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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2119
ETF rank
โฌ0.22 B
Marketcap
๐ช๐บ EU
Market
10,81ย โฌ
Share price
0.19%
Change (1 day)
18.92%
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
May 28, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
ISIN
Country
2.52%
ASML Holding NV
NL0010273215
Netherlands
1.28%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.18%
Roche Holding AG
CH1499059983
Switzerland
1.15%
Novartis AG
CH0012005267
Switzerland
1.15%
AstraZeneca PLC
GB0009895292
United Kingdom
1.06%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.05%
Nestle SA
CH0038863350
Switzerland
0.96%
SHELL PLC
GB00BP6MXD84
Netherlands
0.96%
Siemens AG
DE0007236101
Germany
0.88%
BHP GROUP LTD
AU000000BHP4
Australia
0.85%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.77%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.77%
TORONTO DOMINION
CA8911605092
Canada
0.74%
SAP
DE0007164600
Germany
0.73%
BANCO SANTANDER
ES0113900J37
Spain
0.72%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.70%
TOTALENERGIES
FR0000120271
France
0.68%
SCHNEIDER ELECTRIC
FR0000121972
France
0.68%
Allianz SE
DE0008404005
Germany
0.67%
ABB LTD
CH0012221716
Switzerland
0.67%
SoftBank Group Corp
JP3436100006
Japan
0.60%
Siemens Energy AG
DE000ENER6Y0
Germany
0.60%
HITACHI LTD
JP3788600009
Japan
0.59%
UBS Group AG
CH0244767585
Switzerland
0.59%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.59%
Novo Nordisk A/S
DK0062498333
Denmark
0.59%
Tokyo Electron Ltd
JP3571400005
Japan
0.59%
IBERDROLA SA
ES0144580Y14
Spain
0.56%
Shopify Inc
CA82509L1076
Canada
0.56%
LVMH
FR0000121014
France
0.55%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.53%
Sony Group Corp
JP3435000009
Japan
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
Advantest Corp
JP3122400009
Japan
0.50%
SAFRAN SA
FR0000073272
France
0.50%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.50%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
AIRBUS
NL0000235190
France
0.49%
Infineon Technologies AG
DE0006231004
Germany
0.48%
ENBRIDGE INC
CA29250N1050
Canada
0.48%
RIO TINTO PLC
GB0007188757
Australia
0.48%
UNICREDIT
IT0005239360
Italy
0.46%
BANK OF MONTREAL
CA0636711016
Canada
0.45%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.44%
Mizuho Financial Group Inc
JP3885780001
Japan
0.44%
AIA GROUP LTD
HK0000069689
Hong Kong
0.44%
BP PLC
GB0007980591
United Kingdom
0.43%
LOREAL SA
FR0000120321
France
0.43%
BNP PARIBAS SA
FR0000131104
France
0.42%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.42%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.41%
MITSUBISHI CORP
JP3898400001
Japan
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.39%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.39%
SANOFI SA
FR0000120578
France
0.38%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.38%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.38%
Fast Retailing Co Ltd
JP3802300008
Japan
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.37%
Keyence Corp
JP3236200006
Japan
0.36%
ENEL
IT0003128367
Italy
0.36%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.36%
ING GROEP NV
NL0011821202
Netherlands
0.36%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.36%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.35%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.34%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.33%
MITSUI LTD
JP3893600001
Japan
0.33%
Nokia Oyj
FI0009000681
Finland
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.33%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.33%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.33%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.32%
Spotify Technology SA
LU1778762911
Luxembourg
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.31%
Shin-Etsu Chemical Co Ltd
JP3371200001
Japan
0.31%
AXA SA
FR0000120628
France
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.30%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.30%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.29%
ITOCHU CORP
JP3143600009
Japan
0.29%
VINCI SA
FR0000125486
France
0.28%
BARRICK MINING CORP
CA06849F1080
Canada
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.28%
Rheinmetall AG
DE0007030009
Germany
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.25%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.25%
ESSILORLUXOTTICA SA
FR0000121667
France
0.25%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.24%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.24%
HERMES INTERNATIONAL
FR0000052292
France
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.24%
RELX PLC
GB00B2B0DG97
United Kingdom
0.24%
Nordea Bank Abp
FI4000297767
Finland
0.24%
Prosus NV
NL0013654783
Netherlands
0.24%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.23%
Hoya Corp
JP3837800006
Japan
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
ENGIE SA
FR0010208488
France
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.22%
Deutsche Post AG
DE0005552004
Germany
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
ENI
IT0003132476
Italy
0.22%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.21%
BASF N
DE000BASF111
Germany
0.21%
argenx SE
NL0010832176
Netherlands
0.21%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
DSV
DK0060079531
Denmark
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
HOLCIM LTD AG
CH0012214059
Switzerland
0.20%
PRYSMIAN
IT0004176001
Italy
0.20%
ASM International NV
NL0000334118
Netherlands
0.20%
RIO TINTO LTD
AU000000RIO1
Australia
0.20%
Sumitomo Corp
JP3404600003
Japan
0.19%
NINTENDO LTD
JP3756600007
Japan
0.19%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.19%
CAMECO CORP
CA13321L1085
Canada
0.19%
Renesas Electronics Corp
JP3164720009
Japan
0.19%
FUJIKURA LTD
JP3811000003
Japan
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.19%
E.ON SE
DE000ENAG999
Germany
0.19%
FANUC CORP
JP3802400006
Japan
0.19%
MARUBENI CORP
JP3877600001
Japan
0.19%
DANONE SA
FR0000120644
France
0.19%
TDK Corp
JP3538800008
Japan
0.18%
Japan Tobacco Inc
JP3726800000
Japan
0.18%
LEGRAND SA
FR0010307819
France
0.18%
Lonza Group AG
CH0013841017
Switzerland
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.18%
SWISS RE AG
CH0126881561
Switzerland
0.18%
ORIX Corp
JP3200450009
Japan
0.18%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.17%
FRANCO NEVADA CORP
CA3518581051
Canada
0.17%
Bayer AG
DE000BAY0017
Germany
0.17%
SANDVIK
SE0000667891
Sweden
0.17%
FERRARI NV
NL0011585146
Italy
0.17%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.16%
HALEON PLC
GB00BMX86B70
Switzerland
0.16%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
CELESTICA INC
CA15101Q2071
Canada
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
RWE AG
DE0007037129
Germany
0.16%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.16%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.16%
CENOVUS ENERGY
CA15135U1093
Canada
0.16%
SoftBank Corp
JP3732000009
Japan
0.16%
ORANGE SA
FR0000133308
France
0.16%
Fujitsu Ltd
JP3818000006
Japan
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
KOMATSU LTD
JP3304200003
Japan
0.15%
Disco Corp
JP3548600000
Japan
0.15%
Galderma Group AG
CH1335392721
Switzerland
0.15%
GENERALI
IT0000062072
Italy
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
Sea Ltd
US81141R1005
Singapore
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
Ucb SA
BE0003739530
Belgium
0.14%
Assa Abloy AB
SE0007100581
Sweden
0.14%
KINROSS GOLD CORP
CA4969024047
Canada
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
Sandoz Group AG
CH1243598427
Switzerland
0.14%
Ferrovial SE
NL0015001FS8
Netherlands
0.14%
Danske Bank A/S
DK0010274414
Denmark
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
Givaudan SA
CH0010645932
Switzerland
0.14%
CSL LTD
AU000000CSL8
United States
0.13%
ADIDAS N AG
DE000A1EWWW0
Germany
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
NEC Corp
JP3733000008
Japan
0.13%
Alcon AG
CH0432492467
Switzerland
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
Chugai Pharmaceutical Co Ltd
JP3519400000
Japan
0.13%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
Bank Hapoalim BM
IL0006625771
Israel
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
Tower Semiconductor Ltd
IL0010823792
Israel
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
Swedbank AB
SE0000242455
Sweden
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.12%
Otsuka Holdings Co Ltd
JP3188220002
Japan
0.12%
Kbc Groep NV
BE0003565737
Belgium
0.12%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
IBIDEN LTD
JP3148800000
Japan
0.12%
ArcelorMittal SA
LU1598757687
Luxembourg
0.12%
Sika AG
CH0418792922
Switzerland
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
AJINOMOTO INC
JP3119600009
Japan
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
REPSOL SA
ES0173516115
Spain
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
NTT INC
JP3735400008
Japan
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
EQUINOR
NO0010096985
Norway
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
DNB Bank ASA
NO0010161896
Norway
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.11%
RESONA HOLDINGS INC
JP3500610005
Japan
0.11%
FORTESCUE LTD
AU000000FMG4
Australia
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
KYOCERA CORP
JP3249600002
Japan
0.10%
THALES SA
FR0000121329
France
0.10%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.10%
LEONARDO
IT0003856405
Italy
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
Sampo Oyj
FI4000552500
Finland
0.10%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
BMW AG
DE0005190003
Germany
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
SMC Corp
JP3162600005
Japan
0.10%
Elbit Systems Ltd
IL0010811243
Israel
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.10%
Bridgestone Corp
JP3830800003
Japan
0.10%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.10%
Astellas Pharma Inc
JP3942400007
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
HALMA PLC
GB0004052071
United Kingdom
0.10%
MICHELIN
FR001400AJ45
France
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
CANON INC
JP3242800005
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
ANTOFAGASTA PLC
GB0000456144
Chile
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
Geberit AG
CH0030170408
Switzerland
0.09%
ENEOS Holdings Inc
JP3386450005
Japan
0.09%
KERING SA
FR0000121485
France
0.09%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
BPER BANCA
IT0000066123
Italy
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
WARTSILA
FI0009003727
Finland
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.08%
VAT Group AG
CH0311864901
Switzerland
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
TERUMO CORP
JP3546800008
Japan
0.08%
Koninklijke KPN NV
NL0000009082
Netherlands
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
KONE CORP CLASS B
FI0009013403
Finland
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
Aeon Co Ltd
JP3388200002
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
Canada
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
VONOVIA
DE000A1ML7J1
Germany
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
MERCK
DE0006599905
Germany
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
Epiroc AB
SE0015658109
Sweden
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
BOMBARDIER INC
CA0977518616
Canada
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.07%
CAPGEMINI
FR0000125338
France
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
IHI CORP
JP3134800006
Japan
0.07%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
Logitech International SA
CH0025751329
Switzerland
0.07%
Kao Corp
JP3205800000
Japan
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
Kubota Corp
JP3266400005
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
EQT
SE0012853455
Sweden
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.07%
Wolters Kluwer NV
NL0000395903
Netherlands
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
Genmab A/S
DK0010272202
Denmark
0.07%
SECOM LTD
JP3421800008
Japan
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
ALFA LAVAL
SE0000695876
Sweden
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
Ebara Corp
JP3166000004
Japan
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
EMERA INC
CA2908761018
Canada
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.06%
MONCLER
IT0004965148
Italy
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
ORIENTAL LAND LTD
JP3198900007
Japan
0.06%
Kajima Corp
JP3210200006
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SNAM
IT0003153415
Italy
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
Nova Ltd
IL0010845571
Israel
0.06%
Phoenix Financial Ltd
IL0007670123
Israel
0.06%
Asahi Group Holdings Ltd
JP3116000005
Japan
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
Daifuku Co Ltd
JP3497400006
Japan
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
Nidec Corp
JP3734800000
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
Roche Holding AG
CH0012032113
Switzerland
0.06%
NESTE
FI0009013296
Finland
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.05%
Schindler Holding AG
CH0024638196
Switzerland
0.05%
US DOLLAR
_CURRENCYUSD
United States
0.05%
Swiss Prime Site AG
CH0008038389
Switzerland
0.05%
OERSTED
DK0060094928
Denmark
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
Kirin Holdings Co Ltd
JP3258000003
Japan
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
OBAYASHI CORP
JP3190000004
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
Sonova Holding AG
CH0012549785
Switzerland
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
Taisei Corp
JP3443600006
Japan
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
METRO INC
CA59162N1096
Canada
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
Telia Company AB
SE0000667925
Sweden
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
AKER BP
NO0010345853
Norway
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
FORTUM
FI0009007132
Finland
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
OMV AG
AT0000743059
Austria
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.04%
MOWI
NO0003054108
Norway
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
ACCOR SA
FR0000120404
France
0.04%
Telenor ASA
NO0010063308
Norway
0.04%
Belimo Holding AG
CH1101098163
Switzerland
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
Toray Industries Inc
JP3621000003
Japan
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
GEA Group AG
DE0006602006
Germany
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
Orion Oyj
FI0009014377
Finland
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
Skanska AB
SE0000113250
Sweden
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
Knorr Bremse AG
DE000KBX1006
Germany
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
PEARSON PLC
GB0006776081
United Kingdom
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
STANTEC INC
CA85472N1096
Canada
0.03%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
AGC INC
JP3112000009
Japan
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
Makita Corp
JP3862400003
Japan
0.03%
ORKLA
NO0003733800
Norway
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
CAE INC
CA1247651088
Canada
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
TRYG
DK0060636678
Denmark
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
Qiagen NV
NL0015002SN0
Netherlands
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
PANDORA
DK0060252690
Denmark
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
Lifco AB (publ)
SE0015949201
Sweden
0.03%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
Raiffeisen Bank International AG
AT0000606306
Austria
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
ITALGAS
IT0005211237
Italy
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
ALSTOM SA
FR0010220475
France
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
Svenska Cellulosa Aktiebolaget SCA
SE0000112724
Sweden
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
ELISA
FI0009007884
Finland
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
RENAULT SA
FR0000131906
France
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
Unicharm Corp
JP3951600000
Japan
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
GETLINK
FR0010533075
France
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
TELUS
CA87971M1032
Canada
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
Descartes Systems Group Inc
CA2499061083
Canada
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
SGH LTD
AU0000364754
Australia
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
Industrivarden AB
SE0000190126
Sweden
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
Nice Ltd
IL0002730112
Israel
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
TIS INC
JP3104890003
Japan
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
SODEXO SA
FR0000121220
France
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
SALMAR
NO0010310956
Norway
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
INPOST SA
LU2290522684
Poland
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
BOLLORE
FR0000039299
France
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
BUZZI
IT0001347308
Italy
0.02%
Nemetschek SE
DE0006452907
Germany
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
GECINA SA
FR0010040865
France
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
M3 INC
JP3435750009
Japan
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
COVIVIO SA
FR0000064578
France
0.01%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
monday.com Ltd
IL0011762130
Israel
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
EDP RENEWABLES SA
ES0627797931
Spain
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada