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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2141
ETF rank
โฌ0.20 B
Marketcap
๐ช๐บ EU
Market
10,51ย โฌ
Share price
-0.32%
Change (1 day)
25.53%
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
April 21, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
ISIN
Country
2.55%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
2.23%
ASML HOLDING NV
NL0010273215
Netherlands
1.24%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.21%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.13%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.12%
NOVARTIS AG REG
CH0012005267
Switzerland
1.00%
SHELL PLC
GB00BP6MXD84
United Kingdom
0.99%
NESTLE SA REG
CH0038863350
Switzerland
0.98%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.85%
SIEMENS AG REG
DE0007236101
Germany
0.85%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.80%
BHP GROUP LTD
AU000000BHP4
Australia
0.79%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.77%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.73%
SAP SE
DE0007164600
Germany
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.71%
TORONTO DOMINION BANK
CA8911605092
Canada
0.70%
ALLIANZ SE REG
DE0008404005
Germany
0.69%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.69%
TOTALENERGIES SE
FR0000120271
France
0.64%
SHOPIFY INC CLASS A
CA82509L1076
Canada
0.60%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
ABB LTD REG
CH0012221716
Switzerland
0.59%
HITACHI LTD
JP3788600009
Japan
0.56%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.54%
UBS GROUP AG REG
CH0244767585
Switzerland
0.53%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.52%
ADVANTEST CORP
JP3122400009
Japan
0.51%
SONY GROUP CORP
JP3435000009
Japan
0.51%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.51%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.50%
AIR LIQUIDE SA
FR0000120073
France
0.50%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.50%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.49%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.49%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.48%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.48%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.47%
BP PLC
GB0007980591
United Kingdom
0.47%
AIRBUS SE
NL0000235190
Netherlands
0.47%
SAFRAN SA
FR0000073272
France
0.45%
GSK PLC
GB00BN7SWP63
United Kingdom
0.45%
ENBRIDGE INC
CA29250N1050
Canada
0.44%
AIA GROUP LTD
HK0000069689
Hong Kong
0.44%
RIO TINTO PLC
GB0007188757
United Kingdom
0.44%
UNICREDIT SPA
IT0005239360
Italy
0.43%
BNP PARIBAS
FR0000131104
France
0.43%
CIE FINANCIERE RICHEMO A REG
CH0210483332
Switzerland
0.43%
BANK OF MONTREAL
CA0636711016
Canada
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
SANOFI
FR0000120578
France
0.41%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.40%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.40%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.39%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.39%
MITSUBISHI CORP
JP3898400001
Japan
0.39%
L OREAL
FR0000120321
France
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
BROOKFIELD CORP
CA11271J1075
Canada
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
ENEL SPA
IT0003128367
Italy
0.37%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.36%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.35%
MITSUI + CO LTD
JP3893600001
Japan
0.35%
FAST RETAILING CO LTD
JP3802300008
Japan
0.35%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.34%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
ING GROEP NV
NL0011821202
Netherlands
0.33%
AXA SA
FR0000120628
France
0.33%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.33%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.32%
BARCLAYS PLC
GB0031348658
United Kingdom
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
VINCI SA
FR0000125486
France
0.31%
RHEINMETALL AG
DE0007030009
Germany
0.31%
KEYENCE CORP
JP3236200006
Japan
0.30%
INVESTOR AB B SHS
SE0015811963
Sweden
0.30%
SUNCOR ENERGY INC
CA8672241079
Canada
0.29%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.29%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.29%
ESSILORLUXOTTICA
FR0000121667
France
0.29%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.29%
ITOCHU CORP
JP3143600009
Japan
0.29%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.28%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.27%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.25%
HERMES INTERNATIONAL
FR0000052292
France
0.24%
HOYA CORP
JP3837800006
Japan
0.24%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
ENGIE
FR0010208488
France
0.24%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.24%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.24%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
NINTENDO CO LTD
JP3756600007
Japan
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
BASF SE
DE000BASF111
Germany
0.22%
FUJIKURA LTD
JP3811000003
Japan
0.22%
VOLVO AB B SHS
SE0000115446
Sweden
0.22%
NOKIA OYJ
FI0009000681
Finland
0.22%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.22%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.22%
DSV A/S
DK0060079531
Denmark
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
ENI SPA
IT0003132476
Italy
0.21%
DHL GROUP
DE0005552004
Germany
0.21%
MARUBENI CORP
JP3877600001
Japan
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
DANONE
FR0000120644
France
0.20%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.20%
ARGENX SE
NL0010832176
Netherlands
0.20%
E.ON SE
DE000ENAG999
Germany
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
KDDI CORP
JP3496400007
Japan
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.19%
CSL LTD
AU000000CSL8
Australia
0.19%
HOLCIM LTD
CH0012214059
Switzerland
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
CELESTICA INC
CA15101Q2071
Canada
0.18%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.18%
BAYER AG REG
DE000BAY0017
Germany
0.18%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
SANDVIK AB
SE0000667891
Sweden
0.18%
LEGRAND SA
FR0010307819
France
0.18%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
GOODMAN GROUP
AU000000GMG2
Australia
0.17%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.17%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.17%
JAPAN TOBACCO INC
JP3726800000
Japan
0.17%
RWE AG
DE0007037129
Germany
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
FUJITSU LIMITED
JP3818000006
Japan
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
HALEON PLC
GB00BMX86B70
United Kingdom
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.16%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.16%
ASSA ABLOY AB B
SE0007100581
Sweden
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
ALCON INC
CH0432492467
Switzerland
0.16%
PRYSMIAN SPA
IT0004176001
Italy
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.15%
KINROSS GOLD CORP
CA4969024047
Canada
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
ORANGE
FR0000133308
France
0.15%
GENERALI
IT0000062072
Italy
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
UCB SA
BE0003739530
Belgium
0.15%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.14%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.14%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.14%
ORIX CORP
JP3200450009
Japan
0.14%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.14%
FERROVIAL SE
NL0015001FS8
Netherlands
0.14%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.14%
NEC CORP
JP3733000008
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
SEA LTD ADR
US81141R1005
Singapore
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
GIVAUDAN REG
CH0010645932
Switzerland
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.13%
ERICSSON LM B SHS
SE0000108656
Sweden
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.13%
MS+AD INSURANCE GROUP HOLDIN
JP3890310000
Japan
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
KBC GROUP NV
BE0003565737
Belgium
0.12%
TDK CORP
JP3538800008
Japan
0.12%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.12%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.12%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.12%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.12%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.12%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
SIKA AG REG
CH0418792922
Switzerland
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
DNB BANK ASA
NO0010161896
Norway
0.12%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.12%
ADIDAS AG
DE000A1EWWW0
Germany
0.12%
ADYEN NV
NL0012969182
Netherlands
0.12%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.12%
POWER CORP OF CANADA
CA7392391016
Canada
0.11%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.11%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.11%
NTT INC
JP3735400008
Japan
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
EQUINOR ASA
NO0010096985
Norway
0.11%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
THALES SA
FR0000121329
France
0.11%
AJINOMOTO CO INC
JP3119600009
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
LEONARDO SPA
IT0003856405
Italy
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.10%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.10%
SAMPO OYJ A SHS
FI4000552500
Finland
0.10%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.10%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.10%
ARCELORMITTAL
LU1598757687
Luxembourg
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
SMC CORP
JP3162600005
Japan
0.10%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.10%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.10%
CANON INC
JP3242800005
Japan
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
AEON CO LTD
JP3388200002
Japan
0.09%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.09%
GEBERIT AG REG
CH0030170408
Switzerland
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
HEXAGON AB B SHS
SE0015961909
Sweden
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
KONE OYJ B
FI0009013403
Finland
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.09%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
SWISSCOM AG REG
CH0008742519
Switzerland
0.09%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.09%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.09%
WARTSILA OYJ ABP
FI0009003727
Finland
0.08%
PUBLICIS GROUPE
FR0000130577
France
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.08%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.08%
KERING
FR0000121485
France
0.08%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.08%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.08%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.08%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.08%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.08%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.08%
IHI CORP
JP3134800006
Japan
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
SAAB AB B
SE0021921269
Sweden
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
HANNOVER RUECK SE
DE0008402215
Germany
0.08%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.08%
CAPGEMINI SE
FR0000125338
France
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
WOLTERS KLUWER
NL0000395903
Netherlands
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
SGS SA REG
CH1256740924
Switzerland
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
EPIROC AB A
SE0015658109
Sweden
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
EQT AB
SE0012853455
Sweden
0.07%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.07%
KAO CORP
JP3205800000
Japan
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.07%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
BOMBARDIER INC B
CA0977518616
Canada
0.07%
GENMAB A/S
DK0010272202
Denmark
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
UPM KYMMENE OYJ
FI0009005987
Finland
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.06%
KAJIMA CORP
JP3210200006
Japan
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
SNAM SPA
IT0003153415
Italy
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
MONCLER SPA
IT0004965148
Italy
0.06%
CELLNEX TELECOM SA
ES0105066007
Spain
0.06%
IBIDEN CO LTD
JP3148800000
Japan
0.06%
NORSK HYDRO ASA
NO0005052605
Norway
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
EMERA INC
CA2908761018
Canada
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
NIPPON YUSEN KK
JP3753000003
Japan
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
LOGITECH INTERNATIONAL REG
CH0025751329
Switzerland
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.06%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.06%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.06%
SHIONOGI + CO LTD
JP3347200002
Japan
0.06%
CGI INC
CA12532H1047
Canada
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
ISRAEL DISCOUNT BANK A
IL0006912120
Israel
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
SWISS PRIME SITE REG
CH0008038389
Switzerland
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.05%
METRO INC/CN
CA59162N1096
Canada
0.05%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
ORSTED A/S
DK0060094928
Denmark
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
SCENTRE GROUP
AU000000SCG8
Australia
0.05%
OSAKA GAS CO LTD
JP3180400008
Japan
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
KERRY GROUP PLC A
IE0004906560
Ireland
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
NESTE OYJ
FI0009013296
Finland
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
METSO CORP
FI0009014575
Finland
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
AGEAS
BE0974264930
Belgium
0.05%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.05%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
CHECK POINT SOFTWARE TECH
IL0010824113
Israel
0.05%
TELIA CO AB
SE0000667925
Sweden
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.05%
US DOLLAR
_CURRENCYUSD
United States
0.05%
POSTE ITALIANE SPA
IT0003796171
Italy
0.05%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.05%
FORTUM OYJ
FI0009007132
Finland
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.05%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.05%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
Japan
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.04%
EIFFAGE
FR0000130452
France
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
TELE2 AB B SHS
SE0005190238
Sweden
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
T+D HOLDINGS INC
JP3539220008
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.04%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
BUNZL PLC
GB00B0744B38
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
OMV AG
AT0000743059
Austria
0.04%
WISE PLC A
GB00BL9YR756
United Kingdom
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
ACCOR SA
FR0000120404
France
0.04%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.04%
SKANSKA AB B SHS
SE0000113250
Sweden
0.04%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.04%
REXEL SA
FR0010451203
France
0.04%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.04%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.04%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SECURITAS AB B SHS
SE0000163594
Sweden
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
EPIROC AB B
SE0015658117
Sweden
0.04%
ORION OYJ CLASS B
FI0009014377
Finland
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
FUTU HOLDINGS LTD ADR
US36118L1061
Hong Kong
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
BELIMO HOLDING AG REG
CH1101098163
Switzerland
0.04%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
KLEPIERRE
FR0000121964
France
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.04%
TELECOM ITALIA SPA
IT0003497168
Italy
0.04%
SKF AB B SHARES
SE0000108227
Sweden
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.03%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.03%
COLOPLAST B
DK0060448595
Denmark
0.03%
OBIC CO LTD
JP3173400007
Japan
0.03%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
SHISEIDO CO LTD
JP3351600006
Japan
0.03%
EISAI CO LTD
JP3160400002
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
CAE INC
CA1247651088
Canada
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.03%
BANCO COMERCIAL PORTUGUES R
PTBCP0AM0015
Portugal
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.03%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
STOCKLAND
AU000000SGP0
Australia
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
IPSEN
FR0010259150
France
0.03%
AGC INC
JP3112000009
Japan
0.03%
RENAULT SA
FR0000131906
France
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
ALSTOM
FR0010220475
France
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
GETLINK SE
FR0010533075
France
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.03%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
BEIJER REF AB CL B
SE0015949748
Sweden
0.03%
NICE LTD
IL0002730112
Israel
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.03%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.03%
PANDORA A/S
DK0060252690
Denmark
0.03%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
DESCARTES SYSTEMS GRP/THE
CA2499061083
Canada
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
NEXON CO LTD
JP3758190007
Japan
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.03%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.02%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.02%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.02%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.02%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.02%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
SGH LTD
AU0000364754
Australia
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
SANRIO CO LTD
JP3343200006
Japan
0.02%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
TELECOM ITALIA RSP
IT0003497176
Italy
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.02%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
TIS INC
JP3104890003
Japan
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
MATSUKIYOCOCOKARA + CO
JP3869010003
Japan
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
ADP
FR0010340141
France
0.02%
LUNDBERGS AB B SHS
SE0000108847
Sweden
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.02%
AYVENS SA
FR0013258662
France
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
SAGAX AB B
SE0005127818
Sweden
0.02%
D IETEREN GROUP
BE0974259880
Belgium
0.02%
SOFINA
BE0003717312
Belgium
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SODEXO SA
FR0000121220
France
0.02%
BIOMERIEUX
FR0013280286
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
BOLLORE SE
FR0000039299
France
0.02%
M3 INC
JP3435750009
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.02%
GECINA SA
FR0010040865
France
0.02%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
COVIVIO
FR0000064578
France
0.01%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
DEMANT A/S
DK0060738599
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
GRIFOLS SA
ES0171996087
Spain
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
WHARF HOLDINGS LTD
HK0004000045
Hong Kong
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
HOLMEN AB B SHARES
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
-0.02%
JAPANESE YEN
_CURRENCYJPY
Japan