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Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#1946
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,83 €
Aktienkurs
0.31%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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Xtrackers MSCI World ex USA UCITS ETF 1D USD - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 795

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.91%ASML HOLDING NVNL0010273215Netherlands
1.24%ASTRAZENECA PLCGB0009895292United Kingdom
1.20%ROCHE HOLDING PAR AGCH0012032048Switzerland
1.11%NOVARTIS AGCH0012005267Switzerland
1.10%NESTLE SACH0038863350Switzerland
1.10%SAPDE0007164600Germany
1.07%HSBC HOLDINGS PLCGB0005405286United Kingdom
0.96%ROYAL BANK OF CANADACA7800871021Canada
0.94%SHELL PLCGB00BP6MXD84United Kingdom
0.89%SIEMENS N AGDE0007236101Germany
0.85%SHOPIFY SUBORDINATE VOTING INC CLACA82509L1076Canada
0.80%LVMHFR0000121014France
0.80%TOYOTA MOTOR CORPJP3633400001Japan
0.80%MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
0.76%SONY GROUP CORPJP3435000009Japan
0.73%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.72%ALLIANZDE0008404005Germany
0.71%BANCO SANTANDER SAES0113900J37Spain
0.67%NOVO NORDISK CLASS BDK0062498333Denmark
0.64%SCHNEIDER ELECTRICFR0000121972France
0.64%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.64%UNILEVER PLCGB00B10RZP78United Kingdom
0.63%HITACHI LTDJP3788600009Japan
0.63%BHP GROUP LTDAU000000BHP4Australia
0.63%TORONTO DOMINIONCA8911605092Canada
0.60%AIRBUSNL0000235190France
0.58%IBERDROLA SAES0144580Y14Spain
0.58%TOTALENERGIESFR0000120271France
0.55%BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
0.55%BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.55%SAFRAN SAFR0000073272France
0.54%UBS GROUP AGCH0244767585Switzerland
0.52%ROLLS-ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
0.51%DEUTSCHE TELEKOM N AGDE0005557508Germany
0.51%COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
0.50%SUMITOMO MITSUI FINANCIAL GROUP INJP3890350006Japan
0.49%ABB LTDCH0012221716Switzerland
0.48%LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.48%SANOFI SAFR0000120578France
0.47%ESSILORLUXOTTICA SAFR0000121667France
0.47%AIA GROUP LTDHK0000069689Hong Kong
0.47%UNICREDITIT0005239360Italy
0.46%ENBRIDGE INCCA29250N1050Canada
0.45%ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.45%LOREAL SAFR0000120321France
0.45%SIEMENS ENERGY N AGDE000ENER6Y0Germany
0.45%SOFTBANK GROUP CORPJP3436100006Japan
0.45%ADVANTEST CORPJP3122400009Japan
0.43%GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.43%BP PLCGB0007980591United Kingdom
0.42%BROOKFIELD CORP CLASS ACA11271J1075Canada
0.41%TOKYO ELECTRON LTDJP3571400005Japan
0.41%INTESA SANPAOLOIT0000072618Italy
0.40%BANK OF MONTREALCA0636711016Canada
0.39%NINTENDO LTDJP3756600007Japan
0.39%DBS GROUP HOLDINGS LTDSG1L01001701Singapore
0.39%MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.38%BANK OF NOVA SCOTIACA0641491075Canada
0.38%SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.38%BNP PARIBAS SAFR0000131104France
0.37%AGNICO EAGLE MINES LTDCA0084741085Canada
0.37%WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.37%ENELIT0003128367Italy
0.36%RIO TINTO PLCGB0007188757United Kingdom
0.36%RHEINMETALL AGDE0007030009Germany
0.36%NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.36%MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.35%CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.35%BARCLAYS PLCGB0031348658United Kingdom
0.35%MITSUBISHI HEAVY INDUSTRIES LTDJP3900000005Japan
0.35%ING GROEP NVNL0011821202Netherlands
0.35%PROSUS NV CLASS NNL0013654783China
0.34%HERMES INTERNATIONALFR0000052292France
0.34%AXA SAFR0000120628France
0.33%MITSUBISHI CORPJP3898400001Japan
0.33%LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.33%NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.33%RECRUIT HOLDINGS LTDJP3970300004Japan
0.32%RELX PLCGB00B2B0DG97United Kingdom
0.31%CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.31%FAST RETAILING LTDJP3802300008Japan
0.31%ITOCHU CORPJP3143600009Japan
0.30%VINCI SAFR0000125486France
0.30%BARRICK MINING CORPCA06849F1080Canada
0.30%ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.30%INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.29%NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.29%CANADIAN PACIFIC KANSAS CITY LTDCA13646K1084Canada
0.29%DEUTSCHE BANK AGDE0005140008Germany
0.29%BAE SYSTEMS PLCGB0002634946United Kingdom
0.29%KEYENCE CORPJP3236200006Japan
0.28%MITSUI LTDJP3893600001Japan
0.28%TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.28%HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.27%INVESTOR CLASS BSE0015811963Sweden
0.27%WESFARMERS LTDAU000000WES1Australia
0.27%ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.26%MANULIFE FINANCIAL CORPCA56501R1064Canada
0.26%CSL LTDAU000000CSL8United States
0.25%DANONE SAFR0000120644France
0.25%ARGENXNL0010832176Netherlands
0.25%NORDEA BANKFI4000297767Finland
0.24%INFINEON TECHNOLOGIES AGDE0006231004Germany
0.24%TC ENERGY CORPCA87807B1076Canada
0.24%LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
0.24%SUNCOR ENERGY INCCA8672241079Canada
0.23%RECKITT BENCKISER GROUP PLCGB00B24CGK77United Kingdom
0.23%MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.23%COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.23%CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.23%DIAGEO PLCGB0002374006United Kingdom
0.23%HOYA CORPJP3837800006Japan
0.23%GLENCORE PLCJE00B4T3BW64Australia
0.23%SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.23%SWISS RE AGCH0126881561Switzerland
0.22%SHIN ETSU CHEMICAL LTDJP3371200001Japan
0.22%DEUTSCHE POST AGDE0005552004Germany
0.22%KDDI CORPJP3496400007Japan
0.22%OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
0.22%FERRARI NVNL0011585146Italy
0.22%SOCIETE GENERALE SAFR0000130809France
0.22%DEUTSCHE BOERSE AGDE0005810055Germany
0.21%WHEATON PRECIOUS METALS CORPCA9628791027Brazil
0.21%LONZA GROUP AGCH0013841017Switzerland
0.21%DSVDK0060079531Denmark
0.21%MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.21%NEC CORPJP3733000008Japan
0.21%CONSTELLATION SOFTWARE INCCA21037X1006Canada
0.21%VOLVO CLASS BSE0000115446Sweden
0.21%HOLCIM LTD AGCH0012214059Switzerland
0.21%NATIONAL BANK OF CANADACA6330671034Canada
0.20%MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.20%ATLAS COPCO CLASS ASE0017486889Sweden
0.20%FUJITSU LTDJP3818000006Japan
0.20%ENGIE SAFR0010208488France
0.20%BASF NDE000BASF111Germany
0.20%TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.20%JAPAN TOBACCO INCJP3726800000Japan
0.20%CAIXABANK SAES0140609019Spain
0.19%COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.19%ANGLO AMERICAN PLCGB00BTK05J60United Kingdom
0.19%HALEON PLCGB00BMX86B70Switzerland
0.19%STANDARD CHARTERED PLCGB0004082847United Kingdom
0.18%E.ON NDE000ENAG999Germany
0.18%DAIICHI SANKYO LTDJP3475350009Japan
0.18%GOODMAN GROUP UNITSAU000000GMG2Australia
0.18%SOFTBANK CORPJP3732000009Japan
0.18%EXPERIAN PLCGB00B19NLV48United Kingdom
0.18%ADYEN NVNL0012969182Netherlands
0.17%ALCON AGCH0432492467Switzerland
0.17%3I GROUP PLCGB00B1YW4409United Kingdom
0.17%BAYER AGDE000BAY0017Germany
0.17%ALIMENTATION COUCHE TARD INCCA01626P1484Canada
0.17%LEGRAND SAFR0010307819France
0.17%TESCO PLCGB00BLGZ9862United Kingdom
0.17%DOLLARAMA INCCA25675T1075Canada
0.17%FRANCO NEVADA CORPCA3518581051Canada
0.17%ENIIT0003132476Italy
0.17%CAMECO CORPCA13321L1085Canada
0.17%GIVAUDAN SACH0010645932Switzerland
0.17%PRUDENTIAL PLCGB0007099541Hong Kong
0.17%ASSA ABLOY CLASS BSE0007100581Sweden
0.16%MARUBENI CORPJP3877600001Japan
0.16%AEON LTDJP3388200002Japan
0.16%KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.16%SSE PLCGB0007908733United Kingdom
0.16%HONDA MOTOR LTDJP3854600008Japan
0.16%MURATA MANUFACTURING LTDJP3914400001Japan
0.16%CELESTICA INCCA15101Q2071Canada
0.16%CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.16%FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.15%UCB SABE0003739530Belgium
0.15%INTACT FINANCIAL CORPCA45823T1066Canada
0.15%ERSTE GROUP BANK AGAT0000652011Austria
0.15%FERROVIALNL0015001FS8Netherlands
0.15%SUMITOMO CORPJP3404600003Japan
0.15%HEIDELBERG MATERIALS AGDE0006047004Germany
0.15%GENERALIIT0000062072Italy
0.15%IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.15%DAIKIN INDUSTRIES LTDJP3481800005Japan
0.15%UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.15%SANDVIKSE0000667891Sweden
0.15%RIO TINTO LTDAU000000RIO1Australia
0.14%KINROSS GOLD CORPCA4969024047Canada
0.14%NOKIAFI0009000681Finland
0.14%AMADEUS IT GROUP SAES0109067019Spain
0.14%SUN LIFE FINANCIAL INCCA8667961053Canada
0.14%BANK LEUMI LE ISRAELIL0006046119Israel
0.14%RWE AGDE0007037129Germany
0.14%TEVA PHARMACEUTICAL INDUSTRIES ADRUS8816242098Israel
0.14%ADIDAS N AGDE000A1EWWW0Germany
0.14%FANUC CORPJP3802400006Japan
0.14%WOODSIDE ENERGY GROUP LTDAU0000224040Australia
0.14%ORIX CORPJP3200450009Japan
0.14%SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.14%GALDERMA GROUP N AGCH1335392721Switzerland
0.14%DANSKE BANKDK0010274414Denmark
0.14%SWISS LIFE HOLDING AGCH0014852781Switzerland
0.14%KOMATSU LTDJP3304200003Japan
0.13%TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
0.13%MITSUI FUDOSAN LTDJP3893200000Japan
0.13%ORANGE SAFR0000133308France
0.13%TDK CORPJP3538800008Japan
0.13%SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.13%NTT INCJP3735400008Japan
0.13%SANDOZ GROUP AGCH1243598427Switzerland
0.13%SIKA AGCH0418792922Switzerland
0.13%BMW AGDE0005190003Germany
0.13%NUTRIEN LTDCA67077M1086Canada
0.13%MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.13%SOMPO HOLDINGS INCJP3165000005Japan
0.13%COMMERZBANK AGDE000CBK1001Germany
0.12%SEVEN & I HOLDINGS LTDJP3422950000Japan
0.12%SAMPO CLASS AFI4000552500Finland
0.12%PANASONIC HOLDINGS CORPJP3866800000Japan
0.12%POWER CORPORATION OF CANADACA7392391016Canada
0.12%KBC GROEP NVBE0003565737Belgium
0.12%DAI-ICHI LIFE HOLDINGS INCJP3476480003Japan
0.12%BANK HAPOALIM BMIL0006625771Israel
0.12%FUJIKURA LTDJP3811000003Japan
0.12%RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.12%UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.12%SWEDBANK CLASS ASE0000242455Sweden
0.12%SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
0.12%ASM INTERNATIONAL NVNL0000334118Netherlands
0.12%PRYSMIANIT0004176001Italy
0.12%ERICSSON CLASS BSE0000108656Sweden
0.12%BRIDGESTONE CORPJP3830800003Japan
0.12%ASHTEAD GROUP PLCGB0000536739United Kingdom
0.12%DISCO CORPJP3548600000Japan
0.12%PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.12%AVIVA PLCGB00BPQY8M80United Kingdom
0.11%LOBLAW COMPANIES LTDCA5394811015Canada
0.11%GEBERIT AGCH0030170408Switzerland
0.11%CENOVUS ENERGY INCCA15135U1093Canada
0.11%FORTIS INCCA3495531079Canada
0.11%KERING SAFR0000121485France
0.11%CANON INCJP3242800005Japan
0.11%OTSUKA HOLDINGS LTDJP3188220002Japan
0.11%EURO CURRENCY_CURRENCYEUR--
0.11%MITSUBISHI ESTATE LTDJP3899600005Japan
0.11%VESTAS WIND SYSTEMSDK0061539921Denmark
0.11%CAPGEMINIFR0000125338France
0.11%VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.11%VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.11%WOLTERS KLUWER NVNL0000395903Netherlands
0.11%EAST JAPAN RAILWAYJP3783600004Japan
0.11%ATLAS COPCO CLASS BSE0017486897Sweden
0.11%FORTESCUE LTDAU000000FMG4Australia
0.11%AERCAP HOLDINGS NVNL0000687663Ireland
0.11%THALES SAFR0000121329France
0.11%DNB BANKNO0010161896Norway
0.11%NORTHERN STAR RESOURCES LTDAU000000NST8Australia
0.11%HEXAGON CLASS BSE0015961909Sweden
0.10%SUZUKI MOTOR CORPJP3397200001Japan
0.10%FUJIFILM HOLDINGS CORPJP3814000000Japan
0.10%WOOLWORTHS GROUP LTDAU000000WOW2Australia
0.10%KONE CLASS BFI0009013403Finland
0.10%CYBER ARK SOFTWARE LTDIL0011334468United States
0.10%FRESENIUS SE AND CO KGAADE0005785604Germany
0.10%HEINEKEN NVNL0000009165Netherlands
0.10%ASTELLAS PHARMA INCJP3942400007Japan
0.10%NOMURA HOLDINGS INCJP3762600009Japan
0.10%STELLANTIS NVNL00150001Q9Netherlands
0.10%WSP GLOBAL INCCA92938W2022Canada
0.10%DENSO CORPJP3551500006Japan
0.10%PEMBINA PIPELINE CORPCA7063271034Canada
0.10%RESTAURANTS BRANDS INTERNATIONAL ICA76131D1033Canada
0.10%PUBLICIS GROUPE SAFR0000130577France
0.10%VONOVIADE000A1ML7J1Germany
0.10%NEXT PLCGB0032089863United Kingdom
0.10%RENESAS ELECTRONICS CORPJP3164720009Japan
0.10%JAPAN POST BANK LTDJP3946750001Japan
0.10%MICHELINFR001400AJ45France
0.10%AIB GROUP PLCIE00BF0L3536Ireland
0.10%LEONARDOIT0003856405Italy
0.10%TOYOTA TSUSHO CORPJP3635000007Japan
0.10%BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.10%VEOLIA ENVIRON. SAFR0000124141France
0.10%MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.09%ARISTOCRAT LEISURE LTDAU000000ALL7Australia
0.09%KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.09%REPSOL SAES0173516115Spain
0.09%CENTRAL JAPAN RAILWAYJP3566800003Japan
0.09%NOVOZYMES CLASS BDK0060336014Denmark
0.09%BRAMBLES LTDAU000000BXB1Australia
0.09%CREDIT AGRICOLE SAFR0000045072France
0.09%THOMSON REUTERS CORPCA8849038085Canada
0.09%NEBIUS NV CLASS ANL0009805522Netherlands
0.09%SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.09%RESONA HOLDINGS INCJP3500610005Japan
0.09%AJINOMOTO INCJP3119600009Japan
0.09%SMC (JAPAN) CORPJP3162600005Japan
0.09%TECK RESOURCES SUBORDINATE VOTINGCA8787422044Canada
0.09%TERUMO CORPJP3546800008Japan
0.09%AENA SME SAES0105046017Spain
0.09%ORIENTAL LAND LTDJP3198900007Japan
0.09%INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.09%ABN AMRO BANK NVNL0011540547Netherlands
0.09%ARCELORMITTAL SALU1598757687Luxembourg
0.09%COLES GROUP LTDAU0000030678Australia
0.09%DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.09%NN GROUP NVNL0010773842Netherlands
0.08%IHI CORPJP3134800006Japan
0.08%NIPPON STEEL CORPJP3381000003Japan
0.08%GENMABDK0010272202Denmark
0.08%KAO CORPJP3205800000Japan
0.08%CK HUTCHISON HOLDINGS LTDKYG217651051United Kingdom
0.08%LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.08%COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.08%BANCO DE SABADELL SAES0113860A34Spain
0.08%QBE INSURANCE GROUP LTDAU000000QBE9Australia
0.08%PAN AMERICAN SILVER CORPCA6979001089Canada
0.08%SGS SACH1256740924Switzerland
0.08%DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.08%SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.08%SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.08%DASSAULT SYSTEMESFR0014003TT8France
0.08%ENEOS HOLDINGS INCJP3386450005Japan
0.08%TOYOTA INDUSTRIES CORPJP3634600005Japan
0.08%PERNOD RICARD SAFR0000120693France
0.08%US DOLLAR_CURRENCYUSDUnited States
0.08%RB GLOBAL INCCA74935Q1072United States
0.08%TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.08%BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.08%BPER BANCAIT0000066123Italy
0.08%MERCKDE0006599905Germany
0.08%SWISSCOM AGCH0008742519Switzerland
0.08%HALMA PLCGB0004052071United Kingdom
0.08%KONINKLIJKE KPN NVNL0000009082Netherlands
0.08%BOC HONG KONG HOLDINGS LTDHK2388011192China
0.08%EQUINORNO0010096985Norway
0.08%LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.08%CGI INC CLASS ACA12532H1047Canada
0.08%BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.08%INPEX CORPJP3294460005Japan
0.08%HANNOVER RUECKDE0008402215Germany
0.08%JAPAN POST HOLDINGS LTDJP3752900005Japan
0.08%KYOCERA CORPJP3249600002Japan
0.08%ASAHI GROUP HOLDINGS LTDJP3116000005Japan
0.07%IMPERIAL OIL LTDCA4530384086Canada
0.07%ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.07%STMICROELECTRONICS NVNL0000226223Singapore
0.07%TOURMALINE OIL CORPCA89156V1067Canada
0.07%EQTSE0012853455Sweden
0.07%FIRST QUANTUM MINERALS LTDCA3359341052Zambia
0.07%SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.07%ESSITY CLASS BSE0009922164Sweden
0.07%CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.07%ASICS CORPJP3118000003Japan
0.07%INFORMA PLCGB00BMJ6DW54United Kingdom
0.07%WARTSILAFI0009003727Finland
0.07%BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.07%NITTO DENKO CORPJP3684000007Japan
0.07%BANCO BPMIT0005218380Italy
0.07%SAAB CLASS BSE0021921269Sweden
0.07%EVOLUTION MINING LTDAU000000EVN4Australia
0.07%MONCLERIT0004965148Italy
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570759Switzerland
0.07%LASERTEC CORPJP3979200007Japan
0.07%KANSAI ELECTRIC POWER INCJP3228600007Japan
0.07%TELEFONICA SAES0178430E18Spain
0.07%KAJIMA CORPJP3210200006Japan
0.07%NOMURA RESEARCH INSTITUTE LTDJP3762800005Japan
0.07%ANTOFAGASTA PLCGB0000456144Chile
0.07%ALAMOS GOLD INC CLASS ACA0115321089Canada
0.07%KERRY GROUP PLCIE0004906560Ireland
0.07%OLYMPUS CORPJP3201200007Japan
0.07%SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.06%FINECOBANK BANCA FINECOIT0000072170Italy
0.06%KONAMI GROUP CORPJP3300200007Japan
0.06%TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.06%SUMITOMO REALTY & DEVELOPMENT LTDJP3409000001Japan
0.06%METRO INCCA59162N1096Canada
0.06%UPM-KYMMENEFI0009005987Finland
0.06%HANG SENG BANK LTDHK0011000095Hong Kong
0.06%CLP HOLDINGS LTDHK0002007356Hong Kong
0.06%BOMBARDIER INCCA0977518616Canada
0.06%JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.06%EPIROC CLASS ASE0015658109Sweden
0.06%CELLNEX TELECOM SAES0105066007Spain
0.06%EMERA INCCA2908761018Canada
0.06%SCENTRE GROUP UNITAU000000SCG8Australia
0.06%BOLIDENSE0020050417Sweden
0.06%KUBOTA CORPJP3266400005Japan
0.06%RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.06%SANTOS LTDAU000000STO6Australia
0.06%EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.06%BT GROUP PLCGB0030913577United Kingdom
0.06%SECOM LTDJP3421800008Japan
0.06%THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.06%ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.06%ALFA LAVALSE0000695876Sweden
0.06%DSM FIRMENICH AGCH1216478797Switzerland
0.06%SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.06%SNAMIT0003153415Italy
0.06%KINGSPAN GROUP PLCIE0004927939Ireland
0.06%ELBIT SYSTEMS LTDIL0010811243Israel
0.06%ORIGIN ENERGY LTDAU000000ORG5Australia
0.06%ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.06%VAT GROUP AGCH0311864901Switzerland
0.06%LUNDIN MINING CORPCA5503721063Chile
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0.05%SBI HOLDINGS INCJP3436120004Japan
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0.05%UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.05%JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.05%GFL ENVIRONMENTAL SUBORDINATE VOTICA36168Q1046Canada
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0.05%STANTEC INCCA85472N1096Canada
0.05%BANKINTER SAES0113679I37Spain
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0.05%ACCOR SAFR0000120404France
0.05%CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
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0.05%COCA COLA HBC AGCH0198251305Italy
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0.05%ELEMENT FLEET MANAGEMENT CORPCA2861812014Canada
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0.04%NORSK HYDRONO0005052605Norway
0.04%QIAGEN NVNL0015002CX3Netherlands
0.04%GILDAN ACTIVEWEAR INCCA3759161035Canada
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0.04%KAWASAKI HEAVY INDUSTRIES LTDJP3224200000Japan
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0.04%BOUYGUES SAFR0000120503France
0.04%EIFFAGE SAFR0000130452France
0.04%SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.04%FUTU HOLDINGS ADR LTDUS36118L1061Hong Kong
0.04%KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.04%RYOHIN KEIKAKU LTDJP3976300008Japan
0.04%TELIA COMPANYSE0000667925Sweden
0.04%HENNES & MAURITZ CLASS BSE0000106270Sweden
0.04%STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.04%HELVETIA HOLDING AGCH0466642201Switzerland
0.04%POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.04%BUNZLGB00B0744B38United Kingdom
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0.04%CARREFOUR SAFR0000120172France
0.04%HEINEKEN HOLDING NVNL0000008977Netherlands
0.04%PHOENIX FINANCIAL LTDIL0007670123Israel
0.04%FORTUMFI0009007132Finland
0.04%NOVA LTDIL0010845571Israel
0.04%ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.04%WH GROUP LTDKYG960071028Hong Kong
0.04%ALTAGAS LTDCA0213611001Canada
0.04%MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.04%ADDTECH CLASS BSE0014781795Sweden
0.04%RAKUTEN GROUP INCJP3967200001Japan
0.04%IVANHOE MINES LTD CLASS ACA46579R1047Canada
0.04%NEXON LTDJP3758190007Japan
0.04%EVOLUTIONSE0012673267Sweden
0.04%PANDORADK0060252690Denmark
0.04%SKF CLASS BSE0000108227Sweden
0.04%TORAY INDUSTRIES INCJP3621000003Japan
0.04%TELENORNO0010063308Norway
0.04%CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.04%ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.04%SKANSKA CLASS BSE0000113250Sweden
0.04%LYNAS RARE EARTHS LTDAU000000LYC6Australia
0.04%AISIN CORPJP3102000001Japan
0.04%OPEN TEXT CORPCA6837151068Canada
0.04%TELE2 CLASS BSE0005190238Sweden
0.04%NESTEFI0009013296Finland
0.04%ALSTOM SAFR0010220475France
0.04%APA GROUP UNITSAU000000APA1Australia
0.04%CAPITALAND ASCENDAS REITSG1M77906915Singapore
0.04%CONTINENTAL AGDE0005439004Germany
0.04%GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.04%LIFCO CLASS BSE0015949201Sweden
0.04%LUNDIN GOLD INCCA5503711080Canada
0.04%TRELLEBORG CLASS BSE0000114837Sweden
0.04%WEST JAPAN RAILWAYJP3659000008Japan
0.04%REXEL SAFR0010451203France
0.04%KLEPIERRE REIT SAFR0000121964France
0.04%WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.04%MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.04%M&G PLCGB00BKFB1C65United Kingdom
0.04%CAR GROUP LTDAU000000CAR3Australia
0.04%CAE INCCA1247651088Canada
0.04%TRYGDK0060636678Denmark
0.04%TALANX AGDE000TLX1005Germany
0.04%OMV AGAT0000743059Austria
0.04%SCHINDLER HOLDING AGCH0024638212Switzerland
0.04%ISUZU MOTORS LTDJP3137200006Japan
0.04%A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.04%SUMITOMO METAL MINING LTDJP3402600005Japan
0.04%EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.04%YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.04%UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.04%CAPCOM LTDJP3218900003Japan
0.04%FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.04%SARTORIUS PREF AGDE0007165631Germany
0.03%EXOR NVNL0012059018Netherlands
0.03%EISAI LTDJP3160400002Japan
0.03%SHIMANO INCJP3358000002Japan
0.03%THE LOTTERY CORPORATION LTDAU0000219529Australia
0.03%SCREEN HOLDINGS LTDJP3494600004Japan
0.03%SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.03%KIOXIA HOLDINGS CORPJP3236330001Japan
0.03%PEARSON PLCGB0006776081United Kingdom
0.03%SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.03%AKER BPNO0010345853Norway
0.03%RENAULT SAFR0000131906France
0.03%SCOUT24 NDE000A12DM80Germany
0.03%AUCKLAND INTERNATIONAL AIRPORT LTDNZAIAE0002S6New Zealand
0.03%HENKEL AGDE0006048408Germany
0.03%ORION CLASS BFI0009014377Finland
0.03%TENARIS SALU2598331598Luxembourg
0.03%SECURITAS CLASS BSE0000163594Sweden
0.03%DESCARTES SYSTEMS GROUP INCCA2499061083Canada
0.03%TFI INTERNATIONAL INCCA87241L1094Canada
0.03%WISE PLC CLASS AGB00BL9YR756United Kingdom
0.03%TIS INCJP3104890003Japan
0.03%LY CORPJP3933800009Japan
0.03%EPIROC CLASS BSE0015658117Sweden
0.03%HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.03%KINGFISHER PLCGB0033195214United Kingdom
0.03%BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.03%ORKLANO0003733800Norway
0.03%KEYERA CORPCA4932711001Canada
0.03%KNORR BREMSE AGDE000KBX1006Germany
0.03%SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.03%NIPPON BUILDING FUND REIT INCJP3027670003Japan
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0.03%AUTO TRADER GROUP PLCGB00BVYVFW23United Kingdom
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0.03%SAINSBURY(J) PLCGB00B019KW72United Kingdom
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0.03%YOKOGAWA ELECTRIC CORPJP3955000009Japan
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0.03%SAPUTO INCCA8029121057Canada
0.03%SANDS CHINA LTDKYG7800X1079Macao
0.03%MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.03%TOPPAN HOLDINGS INCJP3629000005Japan
0.03%MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%BRENNTAGDE000A1DAHH0Germany
0.03%STORA ENSO CLASS RFI0009005961Finland
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0.03%BARRATT REDROW PLCGB0000811801United Kingdom
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0.03%NICE LTDIL0002730112Israel
0.03%TELECOM ITALIAIT0003497168Italy
0.03%PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
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0.03%SEIBU HOLDINGS INCJP3417200007Japan
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0.03%TELUS CORPCA87971M1032Canada
0.03%INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.03%YAMAHA MOTOR LTDJP3942800008Japan
0.03%DCC PLCIE0002424939United Kingdom
0.03%DAI NIPPON PRINTING LTDJP3493800001Japan
0.03%INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.03%PHOENIX GROUP HOLDINGS PLCGB00BGXQNP29United Kingdom
0.03%UNICHARM CORPJP3951600000Japan
0.03%A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.03%FIRSTSERVICE SUBORDINATE VOTING COCA33767E2024Canada
0.03%NEMETSCHEKDE0006452907Germany
0.03%MAKITA CORPJP3862400003Japan
0.03%ENTAIN PLCIM00B5VQMV65United Kingdom
0.03%VICINITY CENTRESAU000000VCX7Australia
0.03%TREND MICRO INCJP3637300009Japan
0.03%CANADIAN TIRE LTD CLASS ACA1366812024Canada
0.03%JDE PEETS NVNL0014332678Netherlands
0.03%MONDAYCOM LTDIL0011762130Israel
0.03%INFRATIL LTDNZIFTE0003S3New Zealand
0.03%DASSAULT AVIATION SAFR0014004L86France
0.03%SEKISUI CHEMICAL LTDJP3419400001Japan
0.03%YARA INTERNATIONALNO0010208051Brazil
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0.03%ELISAFI0009007884Finland
0.03%ZALANDODE000ZAL1111Germany
0.03%SGH LTDAU0000364754Australia
0.03%THE SWATCH GROUP AGCH0012255151Switzerland
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0.03%DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
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0.03%JX ADVANCED METALS CORPJP3379550001Japan
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0.03%TOHO (TOKYO) LTDJP3598600009Japan
0.03%CTS EVENTIM AGDE0005470306Germany
0.03%HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
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0.03%BARRY CALLEBAUT AGCH0009002962Switzerland
0.03%WIX.COM LTDIL0011301780Israel
0.03%LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
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0.03%DEUTSCHE LUFTHANSA AGDE0008232125Germany
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0.02%LEG IMMOBILIEN NDE000LEG1110Germany
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0.02%DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.02%GJENSIDIGE FORSIKRINGNO0010582521Norway
0.02%SHISEIDO LTDJP3351600006Japan
0.02%WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.02%GETLINKFR0010533075France
0.02%BROOKFIELD RENEWABLE SUBORDINATE VCA11285B1085Canada
0.02%IPSEN SAFR0010259150France
0.02%RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.02%JAPAN POST INSURANCE LTDJP3233250004Japan
0.02%NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.02%ELIA GROUP SABE0003822393Belgium
0.02%BMW PREF AGDE0005190037Germany
0.02%IMCD NVNL0010801007Netherlands
0.02%NISSAN MOTOR LTDJP3672400003Japan
0.02%BIOMERIEUX SAFR0013280286France
0.02%EDENREDFR0010908533France
0.02%EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.02%HENSOLDT AGDE000HAG0005Germany
0.02%VERBUND AGAT0000746409Austria
0.02%AVOLTA AGCH0023405456Switzerland
0.02%FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.02%FINANCIERE DE TUBIZE SABE0003823409Belgium
0.02%INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.02%AMUNDI SAFR0004125920France
0.02%AEROPORTS DE PARIS SAFR0010340141France
0.02%HULIC LTDJP3360800001Japan
0.02%ACCIONA SAES0125220311Spain
0.02%CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.02%QANTAS AIRWAYS LTDAU000000QAN2Australia
0.02%WILMAR INTERNATIONAL LTDSG1T56930848China
0.02%BANCA MEDIOLANUMIT0004776628Italy
0.02%SOFINA SABE0003717312Belgium
0.02%HIKARI TSUSHIN INCJP3783420007Japan
0.02%SYSMEX CORPJP3351100007Japan
0.02%EMPIRE LTD CLASS ACA2918434077Canada
0.02%TSURUHA HOLDINGS INCJP3536150000Japan
0.02%KAWASAKI KISEN LTDJP3223800008Japan
0.02%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.02%OTSUKA CORPJP3188200004Japan
0.02%BUZZIIT0001347308Italy
0.02%SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.02%SODEXO SAFR0000121220France
0.02%CONTACT ENERGY LTDNZCENE0001S6New Zealand
0.02%SAGAX CLASS BSE0005127818Sweden
0.02%SINO LAND LTDHK0083000502Hong Kong
0.02%BKW N AGCH0130293662Switzerland
0.02%EDP RENOVAVEIS SAES0127797019Spain
0.02%SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.02%MAPFRE SAES0124244E34Spain
0.02%GECINA SAFR0010040865France
0.02%MERIDIAN ENERGY LTDNZMELE0002S7New Zealand
0.02%DELIVERY HERODE000A2E4K43Korea, Republic of
0.02%SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.02%AZRIELI GROUP LTDIL0011194789Israel
0.02%DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.02%RANDSTAD NVNL0000379121Netherlands
0.02%LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.02%ICL GROUP LTDIL0002810146Israel
0.02%SALMARNO0010310956Norway
0.02%KYOWA KIRIN LTDJP3256000005Japan
0.02%CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.02%POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.02%BOLLOREFR0000039299France
0.02%LOTUS BAKERIES NVBE0003604155Belgium
0.02%EVONIK INDUSTRIES AGDE000EVNK013Germany
0.02%ZOZO INCJP3399310006Japan
0.02%SCHRODERS PLCGB00BP9LHF23United Kingdom
0.02%BC VAUD NCH0531751755Switzerland
0.02%RATIONAL AGDE0007010803Germany
0.02%MONOTARO LTDJP3922950005Japan
0.02%DIETEREN GROUP SABE0974259880Belgium
0.02%GRIFOLS SA CLASS AES0171996087Spain
0.02%LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.02%KOBE BUSSAN LTDJP3291200008Japan
0.02%COVIVIO SAFR0000064578France
0.02%DEMANTDK0060738599Denmark
0.02%HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.02%CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.02%IGM FINANCIAL INCCA4495861060Canada
0.01%ORACLE JAPAN CORPJP3689500001Japan
0.01%SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.01%ROCKWOOL CLASS BDK0063855168Denmark
0.01%FDJ UNITEDFR0013451333France
0.01%TOKYO METRO LTDJP3583900000Japan
0.01%ANA HOLDINGS INCJP3429800000Japan
0.01%WHARF (HOLDINGS) LTDHK0004000045Hong Kong
0.01%INPOST SALU2290522684Poland
0.01%HOLMEN CLASS BSE0011090018Sweden
0.01%SG HOLDINGS LTDJP3162770006Japan
0.01%JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.01%JAPAN AIRLINES LTDJP3705200008Japan
0.01%NEXIIT0005366767Italy
0.01%INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.01%NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%BCE INCCA05534B7604Canada
0.01%CANADIAN DOLLAR_CURRENCYCADCanada
0.01%NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%SWEDISH KRONA_CURRENCYSEKSweden
0.01%SWISS FRANC_CURRENCYCHFSwitzerland
0.01%NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%DANISH KRONE_CURRENCYDKKDenmark
0.00%MSCI EAFE DEC25___ADI2RH4X6United States
0.00%S+P/TSX 60 IX FUT DEC25___ADI2S5WZ5Canada

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