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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2059
ETF rank
โน22.51 B
Marketcap
๐ช๐บ EU
Market
โน1,068
Share price
-1.60%
Change (1 day)
26.22%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ex USA UCITS ETF 1D USD - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.26%
ASML HOLDING NV
NL0010273215
Netherlands
1.26%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.21%
NOVARTIS AG
CH0012005267
Switzerland
1.17%
--
CH1499059983
Switzerland
1.16%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.14%
SHELL PLC
GB00BP6MXD84
United Kingdom
1.07%
NESTLE SA
CH0038863350
Switzerland
0.97%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.90%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.86%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.83%
SAP SE
DE0007164600
Germany
0.83%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.80%
SIEMENS AG REG
DE0007236101
Germany
0.78%
TOTALENERGIES SE
FR0000120271
France
0.75%
BHP GROUP LTD
AU000000BHP4
Australia
0.69%
TORONTO DOMINION BANK
CA8911605092
Canada
0.68%
BANCO SANTANDER SA
ES0113900J37
Spain
0.67%
ALLIANZ SE
DE0008404005
Germany
0.66%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.65%
SHOPIFY INC
CA82509L1076
Canada
0.63%
IBERDROLA SA
ES0144580Y14
Spain
0.61%
HITACHI LTD
JP3788600009
Japan
0.59%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.58%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.57%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.57%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.56%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.56%
ABB LTD REG
CH0012221716
Switzerland
0.55%
SONY GROUP CORP
JP3435000009
Japan
0.55%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.53%
BP PLC
GB0007980591
United Kingdom
0.52%
SAFRAN SA
FR0000073272
France
0.52%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.51%
ENBRIDGE INC
CA29250N1050
Canada
0.51%
NOVO NORDISK A/S
DK0062498333
Denmark
0.51%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.51%
UBS GROUP AG
CH0244767585
Switzerland
0.50%
ADVANTEST CORP
JP3122400009
Japan
0.49%
AIR LIQUIDE SA
FR0000120073
France
0.48%
AIRBUS SE
NL0000235190
Netherlands
0.48%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.48%
AIA GROUP LTD
HK0000069689
Hong Kong
0.47%
MITSUBISHI CORP
JP3898400001
Japan
0.46%
GSK PLC
GB00BN7SWP63
United Kingdom
0.46%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.44%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.43%
UNICREDIT SPA
IT0005239360
Italy
0.43%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.43%
SANOFI
FR0000120578
France
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.42%
BNP PARIBAS
FR0000131104
France
0.42%
MITSUI + CO LTD
JP3893600001
Japan
0.42%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.41%
L OREAL
FR0000120321
France
0.41%
RIO TINTO PLC
GB0007188757
United Kingdom
0.40%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.40%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.38%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.38%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.38%
ENEL SPA
IT0003128367
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.36%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.35%
RHEINMETALL AG
DE0007030009
Germany
0.35%
INTESA SANPAOLO
IT0000072618
Italy
0.35%
BROOKFIELD CORP
CA11271J1075
Canada
0.34%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
FAST RETAILING CO LTD
JP3802300008
Japan
0.33%
ITOCHU CORP
JP3143600009
Japan
0.33%
SUNCOR ENERGY INC
CA8672241079
Canada
0.33%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.32%
AXA SA
FR0000120628
France
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
VINCI SA
FR0000125486
France
0.30%
BARCLAYS PLC
GB0031348658
United Kingdom
0.30%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.30%
ESSILORLUXOTTICA
FR0000121667
France
0.30%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.30%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.30%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.30%
NINTENDO CO LTD
JP3756600007
Japan
0.29%
TC ENERGY CORP
CA87807B1076
Canada
0.29%
INVESTOR AB
SE0015811963
Sweden
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
BARRICK MINING CORP
CA06849F1080
Canada
0.28%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.27%
HERMES INTERNATIONAL
FR0000052292
France
0.26%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
HOYA CORP
JP3837800006
Japan
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.25%
ENGIE
FR0010208488
France
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.24%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.24%
ENI SPA
IT0003132476
Italy
0.24%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
DANONE
FR0000120644
France
0.22%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
VOLVO AB
SE0000115446
Sweden
0.22%
E.ON SE
DE000ENAG999
Germany
0.22%
DSV A/S
DK0060079531
Denmark
0.22%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
MARUBENI CORP
JP3877600001
Japan
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
BASF SE
DE000BASF111
Germany
0.20%
DEUTSCHE POST AG
DE0005552004
Germany
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
CSL LTD
AU000000CSL8
Australia
0.20%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.20%
HALEON PLC
GB00BMX86B70
United Kingdom
0.19%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.19%
NOKIA OYJ
FI0009000681
Finland
0.19%
SSE PLC
GB0007908733
United Kingdom
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
ARGENX SE
NL0010832176
Netherlands
0.18%
RWE AG
DE0007037129
Germany
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
LEGRAND SA
FR0010307819
France
0.18%
DISCO CORP
JP3548600000
Japan
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
FUJIKURA LTD
JP3811000003
Japan
0.17%
HOLCIM LTD
CH0012214059
Switzerland
0.17%
FERRARI NV
NL0011585146
Italy
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.17%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.17%
SANDVIK AB
SE0000667891
Sweden
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.16%
KOMATSU LTD
JP3304200003
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
FUJITSU LIMITED
JP3818000006
Japan
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
GOODMAN GROUP
AU000000GMG2
Australia
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
UCB SA
BE0003739530
Belgium
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.16%
ORANGE
FR0000133308
France
0.16%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.16%
DOLLARAMA INC
CA25675T1075
Canada
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.15%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
ASSA ABLOY AB
SE0007100581
Sweden
0.15%
NEC CORP
JP3733000008
Japan
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.14%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.14%
GENERALI
IT0000062072
Italy
0.14%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.14%
KINROSS GOLD CORP
CA4969024047
Canada
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
MS+AD INSURANCE GROUP HOLDIN
JP3890310000
Japan
0.14%
CELESTICA INC
CA15101Q2071
Canada
0.14%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.14%
ERICSSON LM B SHS
SE0000108656
Sweden
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
FERROVIAL SE
NL0015001FS8
Netherlands
0.14%
REPSOL SA
ES0173516115
Spain
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
EQUINOR ASA
NO0010096985
Norway
0.14%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.14%
GIVAUDAN REG
CH0010645932
Switzerland
0.14%
DAI ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.13%
PRYSMIAN SPA
IT0004176001
Italy
0.13%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.13%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.13%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.13%
NTT INC
JP3735400008
Japan
0.13%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
LEONARDO SPA
IT0003856405
Italy
0.13%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.13%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.13%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
AEON CO LTD
JP3388200002
Japan
0.12%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.12%
DNB BANK ASA
NO0010161896
Norway
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
THALES SA
FR0000121329
France
0.12%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
ADIDAS AG
DE000A1EWWW0
Germany
0.11%
TDK CORP
JP3538800008
Japan
0.11%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
SAMPO OYJ A SHS
FI4000552500
Finland
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
POWER CORP OF CANADA
CA7392391016
Canada
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
AJINOMOTO CO INC
JP3119600009
Japan
0.11%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
IHI CORP
JP3134800006
Japan
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.11%
SIKA AG REG
CH0418792922
Switzerland
0.10%
SMC CORP
JP3162600005
Japan
0.10%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
ATLAS COPCO AB
SE0017486897
Sweden
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
CANON INC
JP3242800005
Japan
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
SAAB AB
SE0021921269
Sweden
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.10%
SWISSCOM AG REG
CH0008742519
Switzerland
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
GEBERIT AG REG
CH0030170408
Switzerland
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.09%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
MICHELIN (CGDE)
FR001400AJ45
France
0.09%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.09%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.09%
KONE OYJ
FI0009013403
Finland
0.09%
HEXAGON AB B SHS
SE0015961909
Sweden
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
ARCELORMITTAL
LU1598757687
Luxembourg
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.09%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.09%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
KERING
FR0000121485
France
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.08%
PUBLICIS GROUPE
FR0000130577
France
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
WARTSILA OYJ ABP
FI0009003727
Finland
0.08%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.08%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.08%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
HANNOVER RUECK SE
DE0008402215
Germany
0.08%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.08%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
CAPGEMINI SE
FR0000125338
France
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
KAO CORP
JP3205800000
Japan
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
SHIONOGI + CO LTD
JP3347200002
Japan
0.07%
NIPPON YUSEN KK
JP3753000003
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.07%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
BOMBARDIER INC B
CA0977518616
Canada
0.07%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.07%
UPM KYMMENE OYJ
FI0009005987
Finland
0.07%
PERNOD RICARD SA
FR0000120693
France
0.07%
SNAM SPA
IT0003153415
Italy
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.06%
CELLNEX TELECOM SA
ES0105066007
Spain
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
NESTE OYJ
FI0009013296
Finland
0.06%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.06%
OSAKA GAS CO LTD
JP3180400008
Japan
0.06%
EQT AB
SE0012853455
Sweden
0.06%
TOKYO GAS CO LTD
JP3573000001
Japan
0.06%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
MONCLER SPA
IT0004965148
Italy
0.06%
CGI INC
CA12532H1047
Canada
0.06%
METRO INC/CN
CA59162N1096
Canada
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.06%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.06%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
ISRAEL DISCOUNT BANK A
IL0006912120
Israel
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
SCENTRE GROUP
AU000000SCG8
Australia
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
KONAMI GROUP CORP
JP3300200007
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.05%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.05%
IBIDEN CO LTD
JP3148800000
Japan
0.05%
NORSK HYDRO ASA
NO0005052605
Norway
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
KERRY GROUP PLC A
IE0004906560
Ireland
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
TELIA CO AB
SE0000667925
Sweden
0.05%
FORTUM OYJ
FI0009007132
Finland
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
ORSTED A/S
DK0060094928
Denmark
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.05%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
POSTE ITALIANE SPA
IT0003796171
Italy
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
TELENOR ASA
NO0010063308
Norway
0.05%
T+D HOLDINGS INC
JP3539220008
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
METSO CORP
FI0009014575
Finland
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.05%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
GEA GROUP AG
DE0006602006
Germany
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
AGEAS
BE0974264930
Belgium
0.04%
EIFFAGE
FR0000130452
France
0.04%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.04%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.04%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
OMV AG
AT0000743059
Austria
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
BUNZL PLC
GB00B0744B38
United Kingdom
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
ALSTOM
FR0010220475
France
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
SKANSKA AB B SHS
SE0000113250
Sweden
0.04%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.04%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
ORION OYJ CLASS B
FI0009014377
Finland
0.04%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.04%
ACCOR SA
FR0000120404
France
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.04%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
COLOPLAST B
DK0060448595
Denmark
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
OBIC CO LTD
JP3173400007
Japan
0.04%
CAE INC
CA1247651088
Canada
0.03%
KLEPIERRE
FR0000121964
France
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
EPIROC AB
SE0015658117
Sweden
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
EISAI CO LTD
JP3160400002
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
TELECOM ITALIA SPA
IT0003497168
Italy
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SKF AB B SHARES
SE0000108227
Sweden
0.03%
SECURITAS AB B SHS
SE0000163594
Sweden
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
BELIMO HOLDING AG REG
CH1101098163
Switzerland
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.03%
WISE PLC A
GB00BL9YR756
United Kingdom
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
NICE LTD
IL0002730112
Israel
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SHISEIDO CO LTD
JP3351600006
Japan
0.03%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
STOCKLAND
AU000000SGP0
Australia
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
TRELLEBORG AB
SE0000114837
Sweden
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
NEXON CO LTD
JP3758190007
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
IPSEN
FR0010259150
France
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.03%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.03%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.03%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
SANRIO CO LTD
JP3343200006
Japan
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.03%
GETLINK SE
FR0010533075
France
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
RENAULT SA
FR0000131906
France
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.03%
BEIJER REF AB CL B
SE0015949748
Sweden
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.03%
ZALANDO SE
DE000ZAL1111
Germany
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
SGH LTD
AU0000364754
Australia
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
PANDORA A/S
DK0060252690
Denmark
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.02%
AMUNDI SA
FR0004125920
France
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.02%
MATSUKIYOCOCOKARA + CO
JP3869010003
Japan
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
TELECOM ITALIA RSP
IT0003497176
Italy
0.02%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
TIS INC
JP3104890003
Japan
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.02%
M3 INC
JP3435750009
Japan
0.02%
BIOMERIEUX
FR0013280286
France
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
SOFINA
BE0003717312
Belgium
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SODEXO SA
FR0000121220
France
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
ADP
FR0010340141
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
D IETEREN GROUP
BE0974259880
Belgium
0.02%
AYVENS SA
FR0013258662
France
0.02%
SAGAX AB B
SE0005127818
Sweden
0.02%
BOLLORE SE
FR0000039299
France
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
GECINA SA
FR0010040865
France
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.02%
COVIVIO
FR0000064578
France
0.02%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
WHARF HOLDINGS LTD
HK0004000045
Hong Kong
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
GRIFOLS SA
ES0171996087
Spain
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
DEMANT A/S
DK0060738599
Denmark
0.01%
HOLMEN AB B SHARES
SE0011090018
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
TELECOM ITALIA SPA
IT0005697666
Italy
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada