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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2044
ETF rank
ยฃ0.19 B
Marketcap
๐ช๐บ EU
Market
ยฃ9.16
Share price
0.19%
Change (1 day)
33.00%
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 9, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.30%
ASML HOLDING NV
NL0010273215
Netherlands
1.31%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.26%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.21%
NOVARTIS AG
CH0012005267
Switzerland
1.16%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.08%
SHELL PLC
GB00BP6MXD84
United Kingdom
1.06%
NESTLE SA
CH0038863350
Switzerland
0.98%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.89%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.83%
SIEMENS AG
DE0007236101
Germany
0.83%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.81%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.80%
BHP GROUP LTD
AU000000BHP4
Australia
0.75%
TOTALENERGIES SE
FR0000120271
France
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.70%
SAP SE
DE0007164600
Germany
0.69%
TORONTO DOMINION BANK
CA8911605092
Canada
0.69%
ALLIANZ SE
DE0008404005
Germany
0.67%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.63%
IBERDROLA SA
ES0144580Y14
Spain
0.61%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.59%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.58%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.58%
ABB LTD REG
CH0012221716
Switzerland
0.57%
HITACHI LTD
JP3788600009
Japan
0.56%
SHOPIFY INC
CA82509L1076
Canada
0.55%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.54%
SAFRAN SA
FR0000073272
France
0.54%
SONY GROUP CORP
JP3435000009
Japan
0.53%
UBS GROUP AG
CH0244767585
Switzerland
0.53%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.53%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.52%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.52%
AIR LIQUIDE SA
FR0000120073
France
0.52%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.50%
BP PLC
GB0007980591
United Kingdom
0.49%
NOVO NORDISK A/S
DK0062498333
Denmark
0.49%
ADVANTEST CORP
JP3122400009
Japan
0.49%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
AIA GROUP LTD
HK0000069689
Hong Kong
0.49%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.49%
AIRBUS SE
NL0000235190
Netherlands
0.49%
GSK PLC
GB00BN7SWP63
United Kingdom
0.45%
RIO TINTO PLC
GB0007188757
United Kingdom
0.45%
MITSUBISHI CORP
JP3898400001
Japan
0.45%
UNICREDIT SPA
IT0005239360
Italy
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.43%
BNP PARIBAS
FR0000131104
France
0.43%
SANOFI
FR0000120578
France
0.42%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.42%
CIE FINANCIERE RICHEMO A REG
CH0210483332
Switzerland
0.42%
L OREAL
FR0000120321
France
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
MITSUI + CO LTD
JP3893600001
Japan
0.41%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.40%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.39%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.39%
ENEL SPA
IT0003128367
Italy
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.37%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.36%
BROOKFIELD CORP
CA11271J1075
Canada
0.35%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.34%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.34%
RHEINMETALL AG
DE0007030009
Germany
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
FAST RETAILING CO LTD
JP3802300008
Japan
0.33%
AXA SA
FR0000120628
France
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
VINCI SA
FR0000125486
France
0.32%
ITOCHU CORP
JP3143600009
Japan
0.31%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.31%
SUNCOR ENERGY INC
CA8672241079
Canada
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.30%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.30%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.30%
INVESTOR AB
SE0015811963
Sweden
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.28%
ESSILORLUXOTTICA
FR0000121667
France
0.28%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.28%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.27%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
HERMES INTERNATIONAL
FR0000052292
France
0.27%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.26%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.26%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.26%
ENGIE
FR0010208488
France
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
RELX PLC
GB00B2B0DG97
United Kingdom
0.24%
NINTENDO CO LTD
JP3756600007
Japan
0.24%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
ENI SPA
IT0003132476
Italy
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.24%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.24%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
BASF SE
DE000BASF111
Germany
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.23%
VOLVO AB B SHS
SE0000115446
Sweden
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
MARUBENI CORP
JP3877600001
Japan
0.21%
DHL GROUP
DE0005552004
Germany
0.21%
DANONE
FR0000120644
France
0.21%
E.ON SE
DE000ENAG999
Germany
0.21%
DSV A/S
DK0060079531
Denmark
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
ATLAS COPCO AB
SE0017486889
Sweden
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
KDDI CORP
JP3496400007
Japan
0.20%
NOKIA OYJ
FI0009000681
Finland
0.20%
ARGENX SE
NL0010832176
Netherlands
0.20%
CSL LTD
AU000000CSL8
Australia
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
FUJIKURA LTD
JP3811000003
Japan
0.19%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.19%
BAYER AG REG
DE000BAY0017
Germany
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.19%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.19%
SANDVIK AB
SE0000667891
Sweden
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
LEGRAND SA
FR0010307819
France
0.18%
HOLCIM LTD
CH0012214059
Switzerland
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.18%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
HALEON PLC
GB00BMX86B70
United Kingdom
0.18%
RWE AG
DE0007037129
Germany
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
GOODMAN GROUP
AU000000GMG2
Australia
0.16%
UCB SA
BE0003739530
Belgium
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
ASSA ABLOY AB B
SE0007100581
Sweden
0.16%
ORANGE
FR0000133308
France
0.16%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
PRYSMIAN SPA
IT0004176001
Italy
0.16%
CELESTICA INC
CA15101Q2071
Canada
0.15%
DISCO CORP
JP3548600000
Japan
0.15%
FUJITSU LIMITED
JP3818000006
Japan
0.15%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
GENERALI
IT0000062072
Italy
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
ERICSSON LM B SHS
SE0000108656
Sweden
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
NEC CORP
JP3733000008
Japan
0.14%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
GIVAUDAN REG
CH0010645932
Switzerland
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.13%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.13%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.13%
EQUINOR ASA
NO0010096985
Norway
0.13%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.13%
KBC GROUP NV
BE0003565737
Belgium
0.12%
REPSOL SA
ES0173516115
Spain
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
THALES SA
FR0000121329
France
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.12%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.12%
NTT INC
JP3735400008
Japan
0.12%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
DNB BANK ASA
NO0010161896
Norway
0.12%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.12%
LEONARDO SPA
IT0003856405
Italy
0.11%
POWER CORP OF CANADA
CA7392391016
Canada
0.11%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.11%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.11%
ADIDAS AG
DE000A1EWWW0
Germany
0.11%
TDK CORP
JP3538800008
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
AJINOMOTO CO INC
JP3119600009
Japan
0.11%
SAMPO OYJ A SHS
FI4000552500
Finland
0.11%
ATLAS COPCO AB
SE0017486897
Sweden
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
SIKA AG REG
CH0418792922
Switzerland
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.11%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
AEON CO LTD
JP3388200002
Japan
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
ARCELORMITTAL
LU1598757687
Luxembourg
0.10%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.10%
SMC CORP
JP3162600005
Japan
0.10%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.10%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
CANON INC
JP3242800005
Japan
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.10%
KERING
FR0000121485
France
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
GEBERIT AG REG
CH0030170408
Switzerland
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.09%
KONE OYJ B
FI0009013403
Finland
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
SWISSCOM AG REG
CH0008742519
Switzerland
0.09%
IHI CORP
JP3134800006
Japan
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.09%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
SAAB AB B
SE0021921269
Sweden
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.09%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.09%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.09%
HEXAGON AB B SHS
SE0015961909
Sweden
0.09%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.08%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.08%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
WARTSILA OYJ ABP
FI0009003727
Finland
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.08%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
HANNOVER RUECK SE
DE0008402215
Germany
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
PUBLICIS GROUPE
FR0000130577
France
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
LUNDIN MINING CORP
CA5503721063
Canada
0.08%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
SANTOS LTD
AU000000STO6
Australia
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
CAPGEMINI SE
FR0000125338
France
0.07%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.07%
KAO CORP
JP3205800000
Japan
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
CELLNEX TELECOM SA
ES0105066007
Spain
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
BOMBARDIER INC B
CA0977518616
Canada
0.07%
SHIONOGI + CO LTD
JP3347200002
Japan
0.07%
UPM KYMMENE OYJ
FI0009005987
Finland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
SNAM SPA
IT0003153415
Italy
0.07%
NIPPON YUSEN KK
JP3753000003
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.07%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.07%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.07%
EMERA INC
CA2908761018
Canada
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.06%
NORSK HYDRO ASA
NO0005052605
Norway
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
EQT AB
SE0012853455
Sweden
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
MONCLER SPA
IT0004965148
Italy
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
IBIDEN CO LTD
JP3148800000
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
OSAKA GAS CO LTD
JP3180400008
Japan
0.06%
TOKYO GAS CO LTD
JP3573000001
Japan
0.06%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
METRO INC/CN
CA59162N1096
Canada
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
CGI INC
CA12532H1047
Canada
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
ORSTED A/S
DK0060094928
Denmark
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.06%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
NESTE OYJ
FI0009013296
Finland
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
SCENTRE GROUP
AU000000SCG8
Australia
0.05%
KERRY GROUP PLC A
IE0004906560
Ireland
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.05%
TELIA CO AB
SE0000667925
Sweden
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.05%
METSO CORP
FI0009014575
Finland
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
FORTUM OYJ
FI0009007132
Finland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.05%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.05%
AGEAS
BE0974264930
Belgium
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
T+D HOLDINGS INC
JP3539220008
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
POSTE ITALIANE SPA
IT0003796171
Italy
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
EIFFAGE
FR0000130452
France
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
TELENOR ASA
NO0010063308
Norway
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
OMV AG
AT0000743059
Austria
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.04%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.04%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
BUNZL PLC
GB00B0744B38
United Kingdom
0.04%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.04%
ACCOR SA
FR0000120404
France
0.04%
REXEL SA
FR0010451203
France
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
ALSTOM
FR0010220475
France
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
SKANSKA AB B SHS
SE0000113250
Sweden
0.04%
SECURITAS AB B SHS
SE0000163594
Sweden
0.04%
ORION OYJ CLASS B
FI0009014377
Finland
0.04%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
SHISEIDO CO LTD
JP3351600006
Japan
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
KLEPIERRE
FR0000121964
France
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
WISE PLC A
GB00BL9YR756
United Kingdom
0.04%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.04%
TELECOM ITALIA SPA
IT0003497168
Italy
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
CAE INC
CA1247651088
Canada
0.04%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
SKF AB B SHARES
SE0000108227
Sweden
0.03%
EISAI CO LTD
JP3160400002
Japan
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
COLOPLAST B
DK0060448595
Denmark
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
OBIC CO LTD
JP3173400007
Japan
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.03%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
AGC INC
JP3112000009
Japan
0.03%
IPSEN
FR0010259150
France
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
GETLINK SE
FR0010533075
France
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
STOCKLAND
AU000000SGP0
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
RENAULT SA
FR0000131906
France
0.03%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.03%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.03%
NICE LTD
IL0002730112
Israel
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SARTORIUS AG
DE0007165631
Germany
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
NEXON CO LTD
JP3758190007
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
BEIJER REF AB CL B
SE0015949748
Sweden
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.03%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.03%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.03%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.03%
SGH LTD
AU0000364754
Australia
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.03%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
PANDORA A/S
DK0060252690
Denmark
0.02%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.02%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
SANRIO CO LTD
JP3343200006
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
TELECOM ITALIA RSP
IT0003497176
Italy
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
MATSUKIYOCOCOKARA + CO
JP3869010003
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
ADP
FR0010340141
France
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
SODEXO SA
FR0000121220
France
0.02%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.02%
M3 INC
JP3435750009
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
SOFINA
BE0003717312
Belgium
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BIOMERIEUX
FR0013280286
France
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
SAGAX AB B
SE0005127818
Sweden
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.02%
BOLLORE SE
FR0000039299
France
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.02%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.02%
GECINA SA
FR0010040865
France
0.02%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.02%
COVIVIO
FR0000064578
France
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
GRIFOLS SA
ES0171996087
Spain
0.01%
WHARF HOLDINGS LTD
HK0004000045
Hong Kong
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
DEMANT A/S
DK0060738599
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
HOLMEN AB B SHARES
SE0011090018
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada