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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2102
ETF rank
$0.26 B
Marketcap
๐ช๐บ EU
Market
$12.61
Share price
0.74%
Change (1 day)
21.15%
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
June 23, 2026
Number of holdings:
774
Full holdings list
Weight %
Name
ISIN
Country
2.81%
ASML HOLDING NV
NL0010273215
Netherlands
1.34%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.16%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.15%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.14%
NOVARTIS AG
CH0012005267
Switzerland
1.11%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.04%
NESTLE SA
CH0038863350
Switzerland
0.94%
SIEMENS N AG
DE0007236101
Germany
0.91%
SHELL PLC
GB00BP6MXD84
Netherlands
0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.86%
BHP GROUP LTD
AU000000BHP4
Australia
0.82%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.81%
TORONTO DOMINION
CA8911605092
Canada
0.79%
BANCO SANTANDER SA
ES0113900J37
Spain
0.78%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.73%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.72%
ALLIANZ
DE0008404005
Germany
0.71%
SCHNEIDER ELECTRIC
FR0000121972
France
0.68%
ABB LTD
CH0012221716
Switzerland
0.65%
UBS GROUP AG
CH0244767585
Switzerland
0.65%
SAP
DE0007164600
Germany
0.65%
TOTALENERGIES
FR0000120271
France
0.65%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.63%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.62%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.61%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.58%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.58%
ADVANTEST CORP
JP3122400009
Japan
0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.56%
LVMH
FR0000121014
France
0.54%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.53%
AIRBUS
NL0000235190
France
0.53%
SAFRAN SA
FR0000073272
France
0.53%
HITACHI LTD
JP3788600009
Japan
0.53%
--
IE00BYQNZ507
Ireland
0.52%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.50%
UNICREDIT
IT0005239360
Italy
0.50%
ENBRIDGE INC
CA29250N1050
Canada
0.50%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.49%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.47%
BNP PARIBAS SA
FR0000131104
France
0.47%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.47%
SONY GROUP CORP
JP3435000009
Japan
0.45%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.44%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.44%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.43%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.43%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.43%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.42%
BP PLC
GB0007980591
United Kingdom
0.42%
LOREAL SA
FR0000120321
France
0.42%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.42%
RIO TINTO PLC
GB0007188757
Australia
0.40%
AIA GROUP LTD
HK0000069689
Hong Kong
0.40%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
FAST RETAILING LTD
JP3802300008
Japan
0.38%
ING GROEP NV
NL0011821202
Netherlands
0.38%
BARCLAYS PLC
GB0031348658
United Kingdom
0.37%
SANOFI SA
FR0000120578
France
0.37%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.36%
KEYENCE CORP
JP3236200006
Japan
0.36%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.35%
ENEL
IT0003128367
Italy
0.35%
MITSUBISHI CORP
JP3898400001
Japan
0.35%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.34%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.34%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.33%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.33%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.33%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.31%
AXA SA
FR0000120628
France
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.30%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.30%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
TC ENERGY CORP
CA87807B1076
Canada
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.29%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.28%
INVESTOR CLASS B
SE0015811963
Sweden
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
NOKIA
FI0009000681
Finland
0.28%
VINCI SA
FR0000125486
France
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUI LTD
JP3893600001
Japan
0.28%
WESFARMERS LTD
AU000000WES1
Australia
0.27%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.27%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.27%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.27%
GLENCORE PLC
JE00B4T3BW64
Australia
0.26%
BARRICK MINING CORP
CA06849F1080
Canada
0.26%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.26%
ITOCHU CORP
JP3143600009
Japan
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.25%
RHEINMETALL AG
DE0007030009
Germany
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.25%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.25%
FUJIKURA LTD
JP3811000003
Japan
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.24%
ESSILORLUXOTTICA SA
FR0000121667
France
0.23%
NORDEA BANK
FI4000297767
Finland
0.23%
ARGENX
NL0010832176
Netherlands
0.23%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.23%
HOYA CORP
JP3837800006
Japan
0.23%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.23%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
PROSUS NV CLASS N
NL0013654783
China
0.22%
ENGIE SA
FR0010208488
France
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.22%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.21%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
CAIXABANK SA
ES0140609019
Spain
0.20%
BASF N
DE000BASF111
Germany
0.20%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.20%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
DANONE SA
FR0000120644
France
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
PRYSMIAN
IT0004176001
Italy
0.19%
CAMECO CORP
CA13321L1085
Canada
0.19%
HERMES INTERNATIONAL
FR0000052292
France
0.19%
NINTENDO LTD
JP3756600007
Japan
0.19%
TDK CORP
JP3538800008
Japan
0.19%
SWISS RE AG
CH0126881561
Switzerland
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
DSV
DK0060079531
Denmark
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
ENI
IT0003132476
Italy
0.18%
DISCO CORP
JP3548600000
Japan
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
BAYER AG
DE000BAY0017
Germany
0.18%
FANUC CORP
JP3802400006
Japan
0.18%
ORIX CORP
JP3200450009
Japan
0.17%
LEGRAND SA
FR0010307819
France
0.17%
MARUBENI CORP
JP3877600001
Japan
0.17%
SANDVIK
SE0000667891
Sweden
0.17%
FERRARI NV
NL0011585146
Italy
0.17%
FRANCO NEVADA CORP
CA3518581051
Canada
0.17%
CELESTICA INC
CA15101Q2071
Canada
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
JAPAN TOBACCO INC
JP3726800000
Japan
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.16%
GENERALI
IT0000062072
Italy
0.16%
HALEON PLC
GB00BMX86B70
Switzerland
0.16%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.16%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.15%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.15%
CSL LTD
AU000000CSL8
United States
0.15%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
RWE AG
DE0007037129
Germany
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.15%
SOFTBANK CORP
JP3732000009
Japan
0.15%
ORANGE SA
FR0000133308
France
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.15%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
IBIDEN LTD
JP3148800000
Japan
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.14%
KOMATSU LTD
JP3304200003
Japan
0.14%
UCB SA
BE0003739530
Belgium
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
CENOVUS ENERGY
CA15135U1093
Canada
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
FUJITSU LTD
JP3818000006
Japan
0.14%
FERROVIAL NV
NL0015001FS8
Netherlands
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.13%
ALCON AG
CH0432492467
Switzerland
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.13%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
ADIDAS N AG
DE000A1EWWW0
Germany
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.13%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.12%
ERICSSON CLASS B
SE0000108656
Sweden
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
AJINOMOTO INC
JP3119600009
Japan
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
NUTRIEN LTD
CA67077M1086
Canada
0.12%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
FORTIS INC
CA3495531079
Canada
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
NEC CORP
JP3733000008
Japan
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
RESONA HOLDINGS INC
JP3500610005
Japan
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
NTT INC
JP3735400008
Japan
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.11%
KYOCERA CORP
JP3249600002
Japan
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
LASERTEC CORP
JP3979200007
Japan
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
DNB BANK
NO0010161896
Norway
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
SAMPO CLASS A
FI4000552500
Finland
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.10%
THALES SA
FR0000121329
France
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
US DOLLAR
_CURRENCYUSD
United States
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
LEONARDO
IT0003856405
Italy
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
MICHELIN
FR001400AJ45
France
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
EQUINOR
NO0010096985
Norway
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
BRIDGESTONE CORP
JP3830800003
Japan
0.09%
VAT GROUP AG
CH0311864901
Switzerland
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.09%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.09%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.09%
KERING SA
FR0000121485
France
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
CANON INC
JP3242800005
Japan
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
GEBERIT AG
CH0030170408
Switzerland
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
BANCO BPM
IT0005218380
Italy
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
MERCK
DE0006599905
Germany
0.08%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.08%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
BMW AG
DE0005190003
Germany
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
BOMBARDIER INC
CA0977518616
Canada
0.08%
KONE CORP CLASS B
FI0009013403
Finland
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
WARTSILA
FI0009003727
Finland
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
EBARA CORP
JP3166000004
Japan
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
BRAMBLES LTD
AU000000BXB1
Australia
0.07%
AEON LTD
JP3388200002
Japan
0.07%
HEXAGON CLASS B
SE0015961909
Sweden
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
KAO CORP
JP3205800000
Japan
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
SAAB CLASS B
SE0021921269
Sweden
0.07%
VONOVIA
DE000A1ML7J1
Germany
0.07%
NOVA LTD
IL0010845571
Israel
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
IHI CORP
JP3134800006
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
GENMAB
DK0010272202
Denmark
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.06%
ORIENTAL LAND LTD
JP3198900007
Japan
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
CAPGEMINI
FR0000125338
France
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.06%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
SNAM
IT0003153415
Italy
0.06%
KAJIMA CORP
JP3210200006
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
DAIFUKU LTD
JP3497400006
Japan
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
SHIONOGI LTD
JP3347200002
Japan
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.05%
NESTE
FI0009013296
Finland
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
MONCLER
IT0004965148
Italy
0.05%
NIPPON YUSEN
JP3753000003
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
TAISEI CORP
JP3443600006
Japan
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
METRO INC
CA59162N1096
Canada
0.05%
OBAYASHI CORP
JP3190000004
Japan
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
STELLANTIS NV
NL00150001Q9
Netherlands
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
PLS GROUP LTD
AU000000PLS0
Australia
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
EQT
SE0012853455
Sweden
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
BELIMO N AG
CH1101098163
Switzerland
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
KONAMI GROUP CORP
JP3300200007
Japan
0.04%
THOMSON REUTERS CORP
CA8849038812
Canada
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
OERSTED
DK0060094928
Denmark
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
ACCOR SA
FR0000120404
France
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
AKER BP
NO0010345853
Norway
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.04%
FORTUM
FI0009007132
Finland
0.04%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
OMV AG
AT0000743059
Austria
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
REXEL SA
FR0010451203
France
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
TELENOR
NO0010063308
Norway
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
MOWI
NO0003054108
Norway
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
AGC INC
JP3112000009
Japan
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
JAPANESE YEN
_CURRENCYJPY
Japan
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
QIAGEN NV
NL0015002SN0
Netherlands
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SUBARU CORP
JP3814800003
Japan
0.03%
PANDORA
DK0060252690
Denmark
0.03%
ORKLA
NO0003733800
Norway
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
ITALGAS
IT0005211237
Italy
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
CAE INC
CA1247651088
Canada
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
BCE INC
CA05534B7604
Canada
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
TRYG
DK0060636678
Denmark
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
LY CORP
JP3933800009
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
ALSTOM SA
FR0010220475
France
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SGH LTD
AU0000364754
Australia
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
ELISA
FI0009007884
Finland
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
ZALANDO
DE000ZAL1111
Germany
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
AMUNDI SA
FR0004125920
France
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
RAKUTEN GROUP INC
JP3967200001
Japan
0.02%
TELUS
CA87971M1032
Canada
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.02%
RENAULT SA
FR0000131906
France
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
JFE HOLDINGS INC
JP3386030005
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
GETLINK
FR0010533075
France
0.02%
ABIVAX SA
FR0012333284
France
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
AYVENS SA
FR0013258662
France
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
SODEXO SA
FR0000121220
France
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.02%
SALMAR
NO0010310956
Norway
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
GECINA SA
FR0010040865
France
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.01%
DEMANT
DK0060738599
Denmark
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
COVIVIO SA
FR0000064578
France
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
BOLLORE
FR0000039299
France
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
LUNR ROYALTIES CORP
CA5504281067
Canada
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
-0.02%
EURO CURRENCY
_CURRENCYEUR
--