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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2251
ETF rank
$0.28 B
Marketcap
๐ช๐บ EU
Market
$12.84
Share price
-0.17%
Change (1 day)
12.97%
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
November 12, 2026
Number of holdings:
753
Full holdings list
Weight %
Name
ISIN
Country
2.39%
ASML HOLDING
NL0010273215
Netherlands
1.38%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.24%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.19%
NOVARTIS AG
CH0012005267
Switzerland
1.14%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.13%
SHELL
GB00BP6MXD84
United Kingdom
1.13%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.08%
NESTLE SA
CH0038863350
Switzerland
1.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.96%
SAP
DE0007164600
Germany
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.91%
SIEMENS N AG
DE0007236101
Germany
0.83%
BHP GROUP LTD
AU000000BHP4
Australia
0.83%
TORONTO DOMINION
CA8911605092
Canada
0.82%
TOYOTA MOTOR
JP3633400001
Japan
0.80%
ALLIANZ
DE0008404005
Germany
0.79%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.72%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.71%
BANCO SANTANDER
ES0113900J37
Spain
0.70%
TOTALENERGIES
FR0000120271
France
0.65%
IBERDROLA
ES0144580Y14
Spain
0.63%
SONY GROUP
JP3435000009
Japan
0.61%
UBS GROUP AG
CH0244767585
Switzerland
0.61%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.60%
SCHNEIDER ELECTRIC
FR0000121972
France
0.60%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.57%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.56%
RECRUIT HOLDINGS
JP3970300004
Japan
0.56%
HITACHI
JP3788600009
Japan
0.56%
ADVANTEST
JP3122400009
Japan
0.55%
AIRBUS
NL0000235190
France
0.54%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.53%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.53%
ABB LTD
CH0012221716
Switzerland
0.52%
TOKYO ELECTRON
JP3571400005
Japan
0.51%
UNICREDIT
IT0005239360
Italy
0.49%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.48%
SAFRAN SA
FR0000073272
France
0.48%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.48%
LOREAL SA
FR0000120321
France
0.48%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
BP PLC
GB0007980591
United Kingdom
0.46%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.46%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.46%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.46%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.46%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.45%
LVMH
FR0000121014
France
0.43%
SANOFI SA
FR0000120578
France
0.43%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
BNP PARIBAS SA
FR0000131104
France
0.42%
ENBRIDGE
CA29250N1050
Canada
0.42%
AIA GROUP
HK0000069689
Hong Kong
0.41%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.41%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.41%
MITSUBISHI
JP3898400001
Japan
0.40%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.40%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
ING GROEP
NL0011821202
Netherlands
0.37%
FAST RETAILING
JP3802300008
Japan
0.37%
AGNICO EAGLE MINES
CA0084741085
Canada
0.36%
RIO TINTO
GB0007188757
Australia
0.36%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.36%
KEYENCE
JP3236200006
Japan
0.35%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.35%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.34%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.34%
ENEL
IT0003128367
Italy
0.34%
ITOCHU
JP3143600009
Japan
0.34%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.33%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.33%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.33%
ANZ GROUP HOLDINGS
AU000000ANZ3
Australia
0.33%
AXA SA
FR0000120628
France
0.31%
BARCLAYS PLC
GB0031348658
United Kingdom
0.31%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.30%
MITSUI
JP3893600001
Japan
0.30%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.29%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.29%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
RELX PLC
GB00B2B0DG97
United Kingdom
0.28%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.27%
TC ENERGY
CA87807B1076
Canada
0.27%
KIOXIA HOLDINGS
JP3236330001
Japan
0.27%
CSL
AU000000CSL8
United States
0.27%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.27%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.26%
GLENCORE PLC
JE00B4T3BW64
Australia
0.26%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.25%
BARRICK MINING
CA06849F1080
Canada
0.25%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
WESFARMERS
AU000000WES1
Australia
0.25%
DHL N AG
DE0005552004
Germany
0.25%
BAYER AG
DE000BAY0017
Germany
0.25%
ARGENX
NL0010832176
Netherlands
0.25%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.24%
VINCI SA
FR0000125486
France
0.24%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.24%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.24%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.24%
NINTENDO
JP3756600007
Japan
0.24%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
NORDEA BANK
FI4000297767
Finland
0.23%
ESSILORLUXOTTICA SA
FR0000121667
France
0.23%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
DIAGEO PLC
GB0002374006
United Kingdom
0.23%
LONZA GROUP AG
CH0013841017
Switzerland
0.22%
SWISS RE AG
CH0126881561
Switzerland
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
MURATA MANUFACTURING
JP3914400001
Japan
0.21%
BASF N
DE000BASF111
Germany
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
KDDI
JP3496400007
Japan
0.21%
ENI
IT0003132476
Italy
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.21%
HOYA
JP3837800006
Japan
0.21%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.20%
VOLVO CLASS B
SE0000115446
Sweden
0.20%
ENGIE SA
FR0010208488
France
0.20%
FERRARI
NL0011585146
Italy
0.20%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.19%
DANONE SA
FR0000120644
France
0.19%
PROSUS NV CLASS N
NL0013654783
China
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
FRANCO NEVADA
CA3518581051
Canada
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
SOCIETE GENERALE SA
FR0000130809
France
0.19%
PANASONIC HOLDINGS
JP3866800000
Japan
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
GIVAUDAN SA
CH0010645932
Switzerland
0.18%
MARUBENI
JP3877600001
Japan
0.18%
SUMITOMO
JP3404600003
Japan
0.18%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.17%
SOFTBANK
JP3732000009
Japan
0.17%
NOKIA
FI0009000681
Finland
0.17%
RWE AG
DE0007037129
Germany
0.17%
DSV
DK0060079531
Denmark
0.17%
DOLLARAMA
CA25675T1075
Canada
0.17%
JAPAN TOBACCO
JP3726800000
Japan
0.17%
HONDA MOTOR
JP3854600008
Japan
0.16%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.16%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.16%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.16%
RHEINMETALL AG
DE0007030009
Germany
0.16%
HALEON PLC
GB00BMX86B70
Switzerland
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
UCB SA
BE0003739530
Belgium
0.16%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.16%
LEGRAND SA
FR0010307819
France
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.15%
SANDVIK
SE0000667891
Sweden
0.15%
RIO TINTO
AU000000RIO1
Australia
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
ORIX
JP3200450009
Japan
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
FUJITSU
JP3818000006
Japan
0.15%
REPSOL
ES0173516115
Spain
0.15%
SOMPO HOLDINGS
JP3165000005
Japan
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
GENERALI
IT0000062072
Italy
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.14%
NEC
JP3733000008
Japan
0.14%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.14%
SWEDBANK CLASS A
SE0000242455
Sweden
0.14%
PRYSMIAN
IT0004176001
Italy
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
KOMATSU
JP3304200003
Japan
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
FANUC CORP
JP3802400006
Japan
0.13%
ORANGE SA
FR0000133308
France
0.13%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.13%
ADIDAS N AG
DE000A1EWWW0
Germany
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
NTT
JP3735400008
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
CAMECO
CA13321L1085
Canada
0.12%
CELESTICA
CA15101Q2071
Canada
0.12%
GENMAB
DK0010272202
Denmark
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.12%
FORTIS
CA3495531079
Canada
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
STMICROELECTRONICS
NL0000226223
Singapore
0.12%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
BRIDGESTONE
JP3830800003
Japan
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
PEMBINA PIPELINE
CA7063271034
Canada
0.12%
AMADEUS IT GROUP
ES0109067019
Spain
0.12%
ASTELLAS PHARMA
JP3942400007
Japan
0.12%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
FUJIKURA
JP3811000003
Japan
0.11%
ERICSSON CLASS B
SE0000108656
Sweden
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
EQUINOR
NO0010096985
Norway
0.11%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.11%
AERCAP HOLDINGS
NL0000687663
Ireland
0.11%
TDK
JP3538800008
Japan
0.11%
TOYOTA TSUSHO
JP3635000007
Japan
0.11%
MITSUBISHI ESTATE
JP3899600005
Japan
0.11%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
DNB BANK
NO0010161896
Norway
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
PUBLICIS GROUPE
FR0000130577
France
0.11%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.11%
ADYEN
NL0012969182
Netherlands
0.10%
ORIENTAL LAND
JP3198900007
Japan
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
DISCO CORP
JP3548600000
Japan
0.10%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.10%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
MITSUI FUDOSAN
JP3893200000
Japan
0.10%
FRESENIUS N
DE000FRE5EN2
Germany
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
KINROSS GOLD
CA4969024047
Canada
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.10%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
CANON
JP3242800005
Japan
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
NN GROUP
NL0010773842
Netherlands
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
THALES SA
FR0000121329
France
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
MICHELIN
FR001400AJ45
France
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
AJINOMOTO
JP3119600009
Japan
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
WOLTERS KLUWER
NL0000395903
Netherlands
0.09%
KAO
JP3205800000
Japan
0.09%
LEONARDO
IT0003856405
Italy
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
KYOCERA
JP3249600002
Japan
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
NIPPON STEEL
JP3381000003
Japan
0.09%
SUZUKI MOTOR
JP3397200001
Japan
0.09%
CAPGEMINI
FR0000125338
France
0.09%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
TERUMO
JP3546800008
Japan
0.09%
MERCK
DE0006599905
Germany
0.08%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.08%
ASICS
JP3118000003
Japan
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
BMW
DE0005190003
Germany
0.08%
ELBIT SYSTEMS
IL0010811243
Israel
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
BRAMBLES
AU000000BXB1
Australia
0.08%
KONE CLASS B
FI0009013403
Finland
0.08%
SMC (JAPAN) CORP
JP3162600005
Japan
0.08%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.08%
ENEOS HOLDINGS
JP3386450005
Japan
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
INPEX
JP3294460005
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
SANTOS
AU000000STO6
Australia
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.08%
DENSO
JP3551500006
Japan
0.08%
DASSAULT SYSTEMES
FR0014003TT8
France
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
EVOLUTION MINING
AU000000EVN4
Australia
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
IBIDEN LTD
JP3148800000
Japan
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
RB GLOBAL
CA74935Q1072
United States
0.07%
KERRY GROUP PLC
IE0004906560
Ireland
0.07%
US DOLLAR
United States
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.07%
SECOM
JP3421800008
Japan
0.07%
CLP HOLDINGS
HK0002007356
Hong Kong
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
LASERTEC
JP3979200007
Japan
0.07%
AEON
JP3388200002
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
KONAMI GROUP
JP3300200007
Japan
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.07%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.07%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
ALFA LAVAL
SE0000695876
Sweden
0.06%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.06%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
EMERA INC
CA2908761018
Canada
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
RESONAC HOLDINGS
JP3368000000
Japan
0.06%
PAN AMERICAN SILVER
CA6979001089
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
RYOHIN KEIKAKU
JP3976300008
Japan
0.06%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.06%
KERING SA
FR0000121485
France
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
IHI
JP3134800006
Japan
0.06%
SHIONOGI
JP3347200002
Japan
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
WARTSILA
FI0009003727
Finland
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
THOMSON REUTERS CORP
CA8849038812
Canada
0.06%
LUNDIN MINING
CA5503721063
Chile
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
DAIWA SECURITIES GROUP
JP3502200003
Japan
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.06%
CARLSBERG CLASS B
DK0010181759
Denmark
0.06%
KUBOTA
JP3266400005
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.06%
SNAM
IT0003153415
Italy
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
ASR NEDERLAND
NL0011872643
Netherlands
0.06%
T&D HOLDINGS
JP3539220008
Japan
0.06%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.06%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
EQT
SE0012853455
Sweden
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
METRO
CA59162N1096
Canada
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
UPM KYMMENE OYJ
FI4000603337
Finland
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
DIPLOMA PLC
GB0001826634
United Kingdom
0.05%
NESTE
FI0009013296
Finland
0.05%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
AGEAS
BE0974264930
Belgium
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
TMX GROUP LTD
CA87262K1057
Canada
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
ALTAGAS
CA0213611001
Canada
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
OBIC LTD
JP3173400007
Japan
0.05%
KAJIMA
JP3210200006
Japan
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
GEORGE WESTON
CA9611485090
Canada
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.05%
OMV
AT0000743059
Austria
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
FORTUM
FI0009007132
Finland
0.05%
SUMITOMO METAL MINING
JP3402600005
Japan
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.05%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.04%
COCA COLA HBC AG
CH0198251305
Italy
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
EQUINOX GOLD
CA29446Y5020
Canada
0.04%
ACCOR SA
FR0000120404
France
0.04%
KEPPEL
SG1U68934629
Singapore
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.04%
TAISEI
JP3443600006
Japan
0.04%
MONCLER
IT0004965148
Italy
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
NOVA
IL0010845571
Israel
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
KEYERA
CA4932711001
Canada
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
PANDORA
DK0060252690
Denmark
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
EBARA
JP3166000004
Japan
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
QIAGEN
NL0015002SN0
Netherlands
0.04%
MOWI
NO0003054108
Norway
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
BANKINTER
ES0113679I37
Spain
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
SHISEIDO
JP3351600006
Japan
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
OERSTED
DK0060094928
Denmark
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
DAIFUKU
JP3497400006
Japan
0.04%
FUJI ELECTRIC
JP3820000002
Japan
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.04%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
NORSK HYDRO
NO0005052605
Norway
0.04%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.04%
NIDEC
JP3734800000
Japan
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
ASX LTD
AU000000ASX7
Australia
0.04%
SUBARU
JP3814800003
Japan
0.04%
SHIMANO INC
JP3358000002
Japan
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
TELENOR
NO0010063308
Norway
0.04%
EISAI
JP3160400002
Japan
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
ADDTECH CLASS B
SE0014781795
Sweden
0.03%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
STANTEC
CA85472N1096
Canada
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
LY CORP
JP3933800009
Japan
0.03%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
XERO
NZXROE0001S2
New Zealand
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
CAE
CA1247651088
Canada
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
STELLANTIS
NL00150001Q9
Netherlands
0.03%
MAKITA
JP3862400003
Japan
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
ORKLA
NO0003733800
Norway
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
UNICHARM
JP3951600000
Japan
0.03%
SAPUTO
CA8029121057
Canada
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
TFI INTERNATIONAL
CA87241L1094
Canada
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
KESKO CORP CLASS B
FI0009000202
Finland
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
TRYG
DK0060636678
Denmark
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
ZENSHO HOLDINGS
JP3429300001
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
SANRIO
JP3343200006
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
AMUNDI SA
FR0004125920
France
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
BCE INC
CA05534B7604
Canada
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
IPSEN SA
FR0010259150
France
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
AISIN
JP3102000001
Japan
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
LUNDIN GOLD
CA5503711080
Canada
0.03%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
ZALANDO
DE000ZAL1111
Germany
0.02%
ITALGAS
IT0005211237
Italy
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
NEXON
JP3758190007
Japan
0.02%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.02%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
ABIVAX SA
FR0012333284
France
0.02%
SGH
AU0000364754
Australia
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
AGC
JP3112000009
Japan
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
RENAULT SA
FR0000131906
France
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
ACCIONA
ES0125220311
Spain
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
HULIC
JP3360800001
Japan
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
ELISA
FI0009007884
Finland
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
SODEXO SA
FR0000121220
France
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
TELUS
CA87971M1032
Canada
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.02%
SALMAR
NO0010310956
Norway
0.02%
DEMANT
DK0060738599
Denmark
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
POUND STERLING
United Kingdom
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
CANADIAN DOLLAR
Canada
0.02%
ALSTOM SA
FR0010220475
France
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
AYVENS SA
FR0013258662
France
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
WILMAR INTERNATIONAL
SG1T56930848
China
0.01%
BUZZI
IT0001347308
Italy
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
SWEDISH KRONA
Sweden
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
GECINA SA
FR0010040865
France
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
COVIVIO SA
FR0000064578
France
0.01%
JAPANESE YEN
Japan
0.01%
SINGAPORE DOLLAR
Singapore
0.01%
NORWEGIAN KRONE
Norway
0.01%
HONG KONG DOLLAR
Hong Kong
0.01%
EURO CURRENCY
--
0.00%
DANISH KRONE
Denmark
0.00%
NEW ISRAELI SHEQEL
Israel
0.00%
AUSTRALIAN DOLLAR
Australia
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
SWISS FRANC
Switzerland
0.00%
NEW ZEALAND DOLLAR
New Zealand
0.00%
KESKO OYJ
FI4000625470
Finland
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.00%
S+P/TSX 60 IX FUT DEC26
Canada
0.00%
MSCI EAFE DEC26
United States