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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2140
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$12.13
Share price
-0.59%
Change (1 day)
23.75%
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 27, 2026
Number of holdings:
793
Full holdings list
Weight %
Name
ISIN
Country
2.26%
ASML HOLDING NV
NL0010273215
Netherlands
1.26%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.20%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.18%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.13%
NOVARTIS AG REG
CH0012005267
Switzerland
1.08%
NESTLE SA REG
CH0038863350
Switzerland
1.03%
SHELL PLC
GB00BP6MXD84
United Kingdom
1.01%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.92%
SIEMENS AG REG
DE0007236101
Germany
0.85%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.84%
BHP GROUP LTD
AU000000BHP4
Australia
0.81%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.75%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.75%
SAP SE
DE0007164600
Germany
0.73%
TOTALENERGIES SE
FR0000120271
France
0.73%
TORONTO DOMINION BANK
CA8911605092
Canada
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.73%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.71%
ALLIANZ SE REG
DE0008404005
Germany
0.66%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.64%
ABB LTD REG
CH0012221716
Switzerland
0.63%
HITACHI LTD
JP3788600009
Japan
0.62%
SHOPIFY INC CLASS A
CA82509L1076
Canada
0.62%
ADVANTEST CORP
JP3122400009
Japan
0.62%
IBERDROLA SA
ES0144580Y14
Spain
0.56%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.56%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.55%
UBS GROUP AG REG
CH0244767585
Switzerland
0.55%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.54%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.53%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.52%
AIR LIQUIDE SA
FR0000120073
France
0.51%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.51%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.51%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.51%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.50%
SONY GROUP CORP
JP3435000009
Japan
0.50%
BP PLC
GB0007980591
United Kingdom
0.48%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.47%
AIRBUS SE
NL0000235190
Netherlands
0.47%
ENBRIDGE INC
CA29250N1050
Canada
0.47%
SAFRAN SA
FR0000073272
France
0.46%
RIO TINTO PLC
GB0007188757
United Kingdom
0.46%
AIA GROUP LTD
HK0000069689
Hong Kong
0.46%
GSK PLC
GB00BN7SWP63
United Kingdom
0.44%
BANK OF MONTREAL
CA0636711016
Canada
0.44%
BNP PARIBAS
FR0000131104
France
0.43%
UNICREDIT SPA
IT0005239360
Italy
0.43%
L OREAL
FR0000120321
France
0.42%
CIE FINANCIERE RICHEMO A REG
CH0210483332
Switzerland
0.42%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.42%
SANOFI
FR0000120578
France
0.41%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.40%
MITSUBISHI CORP
JP3898400001
Japan
0.39%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.39%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.39%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.38%
ENEL SPA
IT0003128367
Italy
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
BROOKFIELD CORP
CA11271J1075
Canada
0.37%
KEYENCE CORP
JP3236200006
Japan
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.36%
MITSUI + CO LTD
JP3893600001
Japan
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
FAST RETAILING CO LTD
JP3802300008
Japan
0.34%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.34%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.34%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.34%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.33%
AXA SA
FR0000120628
France
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.32%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
SUNCOR ENERGY INC
CA8672241079
Canada
0.31%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.30%
VINCI SA
FR0000125486
France
0.30%
INVESTOR AB B SHS
SE0015811963
Sweden
0.30%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.30%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.30%
RHEINMETALL AG
DE0007030009
Germany
0.30%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.29%
ITOCHU CORP
JP3143600009
Japan
0.28%
BARRICK MINING CORP
CA06849F1080
Canada
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.27%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.27%
ESSILORLUXOTTICA
FR0000121667
France
0.27%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.26%
TC ENERGY CORP
CA87807B1076
Canada
0.26%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.25%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.25%
HERMES INTERNATIONAL
FR0000052292
France
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
ENGIE
FR0010208488
France
0.25%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
FUJIKURA LTD
JP3811000003
Japan
0.25%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.24%
NOKIA OYJ
FI0009000681
Finland
0.24%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
BASF SE
DE000BASF111
Germany
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
ENI SPA
IT0003132476
Italy
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
VOLVO AB B SHS
SE0000115446
Sweden
0.22%
NINTENDO CO LTD
JP3756600007
Japan
0.22%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.22%
CAMECO CORP
CA13321L1085
Canada
0.22%
DSV A/S
DK0060079531
Denmark
0.22%
MARUBENI CORP
JP3877600001
Japan
0.21%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.21%
DHL GROUP
DE0005552004
Germany
0.21%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.21%
DANONE
FR0000120644
France
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
E.ON SE
DE000ENAG999
Germany
0.20%
ARGENX SE
NL0010832176
Netherlands
0.20%
CELESTICA INC
CA15101Q2071
Canada
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.19%
HOLCIM LTD
CH0012214059
Switzerland
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.19%
LEGRAND SA
FR0010307819
France
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.19%
KDDI CORP
JP3496400007
Japan
0.19%
CSL LTD
AU000000CSL8
Australia
0.19%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.19%
SANDVIK AB
SE0000667891
Sweden
0.18%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.18%
RWE AG
DE0007037129
Germany
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
BAYER AG REG
DE000BAY0017
Germany
0.18%
DISCO CORP
JP3548600000
Japan
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
GOODMAN GROUP
AU000000GMG2
Australia
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.17%
FANUC CORP
JP3802400006
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
HALEON PLC
GB00BMX86B70
United Kingdom
0.17%
FUJITSU LIMITED
JP3818000006
Japan
0.17%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.17%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
PRYSMIAN SPA
IT0004176001
Italy
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.17%
ASSA ABLOY AB B
SE0007100581
Sweden
0.16%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
GENERALI
IT0000062072
Italy
0.16%
ALCON INC
CH0432492467
Switzerland
0.16%
ORANGE
FR0000133308
France
0.16%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.15%
NEC CORP
JP3733000008
Japan
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.15%
UCB SA
BE0003739530
Belgium
0.14%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.14%
FERROVIAL SE
NL0015001FS8
Netherlands
0.14%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.14%
SEA LTD ADR
US81141R1005
Singapore
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.14%
GIVAUDAN REG
CH0010645932
Switzerland
0.14%
TDK CORP
JP3538800008
Japan
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
ERICSSON LM B SHS
SE0000108656
Sweden
0.13%
MS+AD INSURANCE GROUP HOLDIN
JP3890310000
Japan
0.13%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.13%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.13%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.12%
KBC GROUP NV
BE0003565737
Belgium
0.12%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
POWER CORP OF CANADA
CA7392391016
Canada
0.12%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.12%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.12%
EQUINOR ASA
NO0010096985
Norway
0.12%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
ADYEN NV
NL0012969182
Netherlands
0.12%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.12%
NTT INC
JP3735400008
Japan
0.12%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.12%
SIKA AG REG
CH0418792922
Switzerland
0.12%
REPSOL SA
ES0173516115
Spain
0.11%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
ADIDAS AG
DE000A1EWWW0
Germany
0.11%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.11%
SMC CORP
JP3162600005
Japan
0.11%
AJINOMOTO CO INC
JP3119600009
Japan
0.11%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
DNB BANK ASA
NO0010161896
Norway
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.11%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
THALES SA
FR0000121329
France
0.10%
SAMPO OYJ A SHS
FI4000552500
Finland
0.10%
LEONARDO SPA
IT0003856405
Italy
0.10%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.10%
ARCELORMITTAL
LU1598757687
Luxembourg
0.10%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.09%
GEBERIT AG REG
CH0030170408
Switzerland
0.09%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.09%
KONE OYJ B
FI0009013403
Finland
0.09%
HEXAGON AB B SHS
SE0015961909
Sweden
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
WARTSILA OYJ ABP
FI0009003727
Finland
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.09%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
CANON INC
JP3242800005
Japan
0.09%
AEON CO LTD
JP3388200002
Japan
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
INPEX CORP
JP3294460005
Japan
0.09%
SWISSCOM AG REG
CH0008742519
Switzerland
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.09%
PUBLICIS GROUPE
FR0000130577
France
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
KERING
FR0000121485
France
0.09%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.09%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.09%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.08%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.08%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.08%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.08%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.08%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.08%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.08%
SAAB AB B
SE0021921269
Sweden
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
IHI CORP
JP3134800006
Japan
0.08%
IBIDEN CO LTD
JP3148800000
Japan
0.08%
HANNOVER RUECK SE
DE0008402215
Germany
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.08%
LUNDIN MINING CORP
CA5503721063
Canada
0.08%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
CAPGEMINI SE
FR0000125338
France
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
SGS SA REG
CH1256740924
Switzerland
0.07%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EPIROC AB A
SE0015658109
Sweden
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
KAO CORP
JP3205800000
Japan
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
EQT AB
SE0012853455
Sweden
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.07%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
SNAM SPA
IT0003153415
Italy
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.07%
EBARA CORP
JP3166000004
Japan
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.07%
EMERA INC
CA2908761018
Canada
0.07%
CELLNEX TELECOM SA
ES0105066007
Spain
0.07%
KAJIMA CORP
JP3210200006
Japan
0.06%
NORSK HYDRO ASA
NO0005052605
Norway
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
BOMBARDIER INC B
CA0977518616
Canada
0.06%
UPM KYMMENE OYJ
FI0009005987
Finland
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
MONCLER SPA
IT0004965148
Italy
0.06%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
NIPPON YUSEN KK
JP3753000003
Japan
0.06%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.06%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.06%
SHIONOGI + CO LTD
JP3347200002
Japan
0.06%
LOGITECH INTERNATIONAL REG
CH0025751329
Switzerland
0.06%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
CGI INC
CA12532H1047
Canada
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
ORSTED A/S
DK0060094928
Denmark
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.06%
ISRAEL DISCOUNT BANK A
IL0006912120
Israel
0.06%
SCENTRE GROUP
AU000000SCG8
Australia
0.06%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
SWISS PRIME SITE REG
CH0008038389
Switzerland
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
METRO INC/CN
CA59162N1096
Canada
0.06%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
NESTE OYJ
FI0009013296
Finland
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
OSAKA GAS CO LTD
JP3180400008
Japan
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
KERRY GROUP PLC A
IE0004906560
Ireland
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
TELIA CO AB
SE0000667925
Sweden
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
AGEAS
BE0974264930
Belgium
0.05%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
CHECK POINT SOFTWARE TECH
IL0010824113
Israel
0.05%
POSTE ITALIANE SPA
IT0003796171
Italy
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
METSO CORP
FI0009014575
Finland
0.05%
FORTUM OYJ
FI0009007132
Finland
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.05%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
TELE2 AB B SHS
SE0005190238
Sweden
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
TMX GROUP LTD
CA87262K1057
Canada
0.05%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
Japan
0.05%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.05%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.04%
EIFFAGE
FR0000130452
France
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
BUNZL PLC
GB00B0744B38
United Kingdom
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
T+D HOLDINGS INC
JP3539220008
Japan
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
OMV AG
AT0000743059
Austria
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.04%
WISE PLC A
GB00BL9YR756
United Kingdom
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.04%
ACCOR SA
FR0000120404
France
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
SKANSKA AB B SHS
SE0000113250
Sweden
0.04%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
EPIROC AB B
SE0015658117
Sweden
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
FUTU HOLDINGS LTD ADR
US36118L1061
Hong Kong
0.04%
BELIMO HOLDING AG REG
CH1101098163
Switzerland
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.04%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
SECURITAS AB B SHS
SE0000163594
Sweden
0.04%
KLEPIERRE
FR0000121964
France
0.04%
TELECOM ITALIA SPA
IT0003497168
Italy
0.04%
ORION OYJ CLASS B
FI0009014377
Finland
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.04%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.04%
BRENNTAG SE
DE000A1DAHH0
Germany
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.04%
PEARSON PLC
GB0006776081
United Kingdom
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
OBIC CO LTD
JP3173400007
Japan
0.03%
SKF AB B SHARES
SE0000108227
Sweden
0.03%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
SHISEIDO CO LTD
JP3351600006
Japan
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
CAE INC
CA1247651088
Canada
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.03%
COLOPLAST B
DK0060448595
Denmark
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.03%
EISAI CO LTD
JP3160400002
Japan
0.03%
BANCO COMERCIAL PORTUGUES R
PTBCP0AM0015
Portugal
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
IPSEN
FR0010259150
France
0.03%
LY CORP
JP3933800009
Japan
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
STOCKLAND
AU000000SGP0
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.03%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
AGC INC
JP3112000009
Japan
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.03%
RENAULT SA
FR0000131906
France
0.03%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.03%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.03%
GETLINK SE
FR0010533075
France
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
ALSTOM
FR0010220475
France
0.03%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.03%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
NICE LTD
IL0002730112
Israel
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.03%
NEXON CO LTD
JP3758190007
Japan
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.03%
DESCARTES SYSTEMS GRP/THE
CA2499061083
Canada
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.03%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
PANDORA A/S
DK0060252690
Denmark
0.02%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
BEIJER REF AB CL B
SE0015949748
Sweden
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
SGH LTD
AU0000364754
Australia
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.02%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
AMUNDI SA
FR0004125920
France
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.02%
TELECOM ITALIA RSP
IT0003497176
Italy
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
SANRIO CO LTD
JP3343200006
Japan
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
MATSUKIYOCOCOKARA + CO
JP3869010003
Japan
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
D IETEREN GROUP
BE0974259880
Belgium
0.02%
ADP
FR0010340141
France
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
AYVENS SA
FR0013258662
France
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.02%
INPOST SA
LU2290522684
Poland
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
SOFINA
BE0003717312
Belgium
0.02%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
BOLLORE SE
FR0000039299
France
0.02%
LUNDBERGS AB B SHS
SE0000108847
Sweden
0.02%
SODEXO SA
FR0000121220
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.02%
SAGAX AB B
SE0005127818
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
M3 INC
JP3435750009
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
GECINA SA
FR0010040865
France
0.02%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.02%
COVIVIO
FR0000064578
France
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
BIOMERIEUX
FR0013280286
France
0.01%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
WHARF HOLDINGS LTD
HK0004000045
Hong Kong
0.01%
GRIFOLS SA
ES0171996087
Spain
0.01%
DEMANT A/S
DK0060738599
Denmark
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
HOLMEN AB B SHARES
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
BCE INC
CA05534B7604
Canada
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
KEPPEL REIT
SG1T22929874
Singapore
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.00%
KONGSBERG MARITIME AS
NO0013697029
Norway
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada