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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2057
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$11.59
Share price
-2.24%
Change (1 day)
17.95%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ex USA UCITS ETF 1D USD - Holdings
Etf holdings as of
March 18, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.25%
ASML HOLDING NV
NL0010273215
Netherlands
1.25%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.22%
NOVARTIS AG
CH0012005267
Switzerland
1.19%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.17%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.11%
SHELL PLC
GB00BP6MXD84
Netherlands
1.07%
NESTLE SA
CH0038863350
Switzerland
0.96%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.89%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.85%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.82%
SAP SE
DE0007164600
Germany
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.81%
SIEMENS AG
DE0007236101
Germany
0.76%
BHP GROUP LTD
AU000000BHP4
Australia
0.73%
TOTALENERGIES
FR0000120271
France
0.69%
BANCO SANTANDER SA
ES0113900J37
Spain
0.68%
SCHNEIDER ELECTRIC
FR0000121972
France
0.68%
TORONTO DOMINION
CA8911605092
Canada
0.67%
ALLIANZ SE
DE0008404005
Germany
0.64%
SHOPIFY INC
CA82509L1076
Canada
0.62%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.59%
HITACHI LTD
JP3788600009
Japan
0.58%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.58%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.57%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.57%
LVMH
FR0000121014
France
0.57%
ABB LTD
CH0012221716
Switzerland
0.54%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.54%
SONY GROUP CORP
JP3435000009
Japan
0.53%
SAFRAN SA
FR0000073272
France
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.51%
ADVANTEST CORP
JP3122400009
Japan
0.51%
UBS GROUP AG
CH0244767585
Switzerland
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
NOVO NORDISK A/S
DK0062498333
Denmark
0.49%
BP PLC
GB0007980591
United Kingdom
0.49%
AIRBUS SE
NL0000235190
Netherlands
0.49%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
MITSUBISHI CORP
JP3898400001
Japan
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
AIA GROUP LTD
HK0000069689
Hong Kong
0.48%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.45%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.44%
MITSUI LTD
JP3893600001
Japan
0.44%
UNICREDIT
IT0005239360
Italy
0.43%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.43%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
BNP PARIBAS SA
FR0000131104
France
0.43%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.42%
RIO TINTO PLC
GB0007188757
United Kingdom
0.42%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
LOREAL SA
FR0000120321
France
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.41%
SANOFI SA
FR0000120578
France
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.38%
ENEL
IT0003128367
Italy
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.37%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.37%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.35%
INTESA SANPAOLO
IT0000072618
Italy
0.34%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.34%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.34%
ITOCHU CORP
JP3143600009
Japan
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
FAST RETAILING CO LTD
JP3802300008
Japan
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
AXA SA
FR0000120628
France
0.32%
SUNCOR ENERGY INC
CA8672241079
Canada
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
BARCLAYS PLC
GB0031348658
United Kingdom
0.31%
VINCI SA
FR0000125486
France
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.30%
ESSILORLUXOTTICA SA
FR0000121667
France
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.29%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
NINTENDO LTD
JP3756600007
Japan
0.29%
BARRICK MINING CORP
CA06849F1080
Canada
0.29%
INVESTOR AB
SE0015811963
Sweden
0.29%
HERMES INTERNATIONAL
FR0000052292
France
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
PROSUS NV
NL0013654783
Netherlands
0.26%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.25%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.25%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.25%
ENGIE SA
FR0010208488
France
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.24%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
ENI
IT0003132476
Italy
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
DANONE SA
FR0000120644
France
0.22%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.22%
VOLVO AB
SE0000115446
Sweden
0.22%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.22%
MARUBENI CORP
JP3877600001
Japan
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
DSV
DK0060079531
Denmark
0.22%
E.ON N
DE000ENAG999
Germany
0.21%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
BASF N
DE000BASF111
Germany
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
DEUTSCHE POST AG
DE0005552004
Germany
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
CSL LTD
AU000000CSL8
United States
0.20%
FRANCO NEVADA CORP
CA3518581051
Canada
0.20%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
NOKIA
FI0009000681
Finland
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
ARGENX
NL0010832176
Netherlands
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
LEGRAND SA
FR0010307819
France
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
RWE AG
DE0007037129
Germany
0.18%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
SANDVIK
SE0000667891
Sweden
0.17%
FUJIKURA LTD
JP3811000003
Japan
0.17%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.16%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.16%
FUJITSU LTD
JP3818000006
Japan
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
DOLLARAMA INC
CA25675T1075
Canada
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
ORANGE SA
FR0000133308
France
0.16%
UCB SA
BE0003739530
Belgium
0.16%
ASSA ABLOY AB
SE0007100581
Sweden
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
KINROSS GOLD CORP
CA4969024047
Canada
0.14%
GENERALI
IT0000062072
Italy
0.14%
NEC CORP
JP3733000008
Japan
0.14%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.14%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
FERROVIAL SE
NL0015001FS8
Netherlands
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.14%
PRYSMIAN
IT0004176001
Italy
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
REPSOL SA
ES0173516115
Spain
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
LEONARDO
IT0003856405
Italy
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
NTT INC
JP3735400008
Japan
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
EQUINOR
NO0010096985
Norway
0.12%
AEON LTD
JP3388200002
Japan
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
DNB BANK ASA
NO0010161896
Norway
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
THALES SA
FR0000121329
France
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
TDK CORP
JP3538800008
Japan
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
IHI CORP
JP3134800006
Japan
0.11%
BMW AG
DE0005190003
Germany
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.11%
SMC (JAPAN) CORP
JP3162600005
Japan
0.11%
ATLAS COPCO AB
SE0017486897
Sweden
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
SAAB AB
SE0021921269
Sweden
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
CANON INC
JP3242800005
Japan
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
SWISSCOM AG
CH0008742519
Switzerland
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
MICHELIN
FR001400AJ45
France
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.09%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
KONE OYJ
FI0009013403
Finland
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
VONOVIA
DE000A1ML7J1
Germany
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
KERING SA
FR0000121485
France
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
WARTSILA OYJ ABP
FI0009003727
Finland
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
BOLIDEN AB
SE0020050417
Sweden
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.08%
CAPGEMINI
FR0000125338
France
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.08%
KAO CORP
JP3205800000
Japan
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
TERUMO CORP
JP3546800008
Japan
0.07%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
MERCK
DE0006599905
Germany
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
EMERA INC
CA2908761018
Canada
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
PERNOD RICARD SA
FR0000120693
France
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
SNAM
IT0003153415
Italy
0.06%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
EQT
SE0012853455
Sweden
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
MONCLER
IT0004965148
Italy
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
NESTE
FI0009013296
Finland
0.06%
METRO INC
CA59162N1096
Canada
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
FORTUM
FI0009007132
Finland
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
OERSTED
DK0060094928
Denmark
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
AKER BP
NO0010345853
Norway
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
MOWI
NO0003054108
Norway
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
TELENOR ASA
NO0010063308
Norway
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
CARREFOUR SA
FR0000120172
France
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
OMV AG
AT0000743059
Austria
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
ALSTOM SA
FR0010220475
France
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
ACCOR SA
FR0000120404
France
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
REXEL SA
FR0010451203
France
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
CAE INC
CA1247651088
Canada
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
OBIC LTD
JP3173400007
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
SKF CLASS B
SE0000108227
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
TRELLEBORG AB
SE0000114837
Sweden
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
NICE LTD
IL0002730112
Israel
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
ITALGAS
IT0005211237
Italy
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
ELISA
FI0009007884
Finland
0.03%
AGC INC
JP3112000009
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
TELUS
CA87971M1032
Canada
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
IPSEN SA
FR0010259150
France
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
GETLINK
FR0010533075
France
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
RENAULT SA
FR0000131906
France
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
ZALANDO SE
DE000ZAL1111
Germany
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
SGH LTD
AU0000364754
Australia
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
AMUNDI SA
FR0004125920
France
0.02%
PANDORA
DK0060252690
Denmark
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
TIS INC
JP3104890003
Japan
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
M3 INC
JP3435750009
Japan
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
SODEXO SA
FR0000121220
France
0.02%
INPOST SA
LU2290522684
Poland
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
AYVENS SA
FR0013258662
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
SALMAR
NO0010310956
Norway
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
BOLLORE
FR0000039299
France
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BUZZI
IT0001347308
Italy
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
GECINA SA
FR0010040865
France
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
COVIVIO SA
FR0000064578
France
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
DEMANT
DK0060738599
Denmark
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
TELECOM ITALIA SPA
IT0005697666
Italy
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada