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total market cap:
A$194.408 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2048
ETF rank
A$0.36 B
Marketcap
๐ช๐บ EU
Market
A$17.09
Share price
-0.47%
Change (1 day)
20.22%
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
April 1, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
ISIN
Country
2.26%
ASML HOLDING NV
NL0010273215
Netherlands
1.31%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.24%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.24%
NOVARTIS AG
CH0012005267
Switzerland
1.19%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.11%
SHELL PLC
GB00BP6MXD84
Netherlands
1.08%
NESTLE SA
CH0038863350
Switzerland
0.96%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.84%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.84%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.80%
SIEMENS N AG
DE0007236101
Germany
0.78%
BHP GROUP LTD
AU000000BHP4
Australia
0.76%
SAP
DE0007164600
Germany
0.76%
TOTALENERGIES
FR0000120271
France
0.72%
BANCO SANTANDER SA
ES0113900J37
Spain
0.69%
ALLIANZ
DE0008404005
Germany
0.68%
TORONTO DOMINION
CA8911605092
Canada
0.65%
SCHNEIDER ELECTRIC
FR0000121972
France
0.63%
IBERDROLA SA
ES0144580Y14
Spain
0.61%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.58%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.58%
HITACHI LTD
JP3788600009
Japan
0.58%
LVMH
FR0000121014
France
0.58%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.57%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.55%
ABB LTD
CH0012221716
Switzerland
0.55%
SONY GROUP CORP
JP3435000009
Japan
0.53%
UBS GROUP AG
CH0244767585
Switzerland
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.53%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.51%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.51%
BP PLC
GB0007980591
United Kingdom
0.51%
SAFRAN SA
FR0000073272
France
0.50%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.49%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
AIA GROUP LTD
HK0000069689
Hong Kong
0.49%
AIRBUS
NL0000235190
France
0.48%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.47%
MITSUBISHI CORP
JP3898400001
Japan
0.47%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.46%
ADVANTEST CORP
JP3122400009
Japan
0.45%
RIO TINTO PLC
GB0007188757
Australia
0.45%
SANOFI SA
FR0000120578
France
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.44%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.44%
UNICREDIT
IT0005239360
Italy
0.44%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
BNP PARIBAS SA
FR0000131104
France
0.42%
LOREAL SA
FR0000120321
France
0.42%
MITSUI LTD
JP3893600001
Japan
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.41%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.40%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.40%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.39%
ENEL
IT0003128367
Italy
0.38%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.37%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.37%
INTESA SANPAOLO
IT0000072618
Italy
0.37%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.36%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.33%
ING GROEP NV
NL0011821202
Netherlands
0.33%
SUNCOR ENERGY INC
CA8672241079
Canada
0.33%
AXA SA
FR0000120628
France
0.33%
ITOCHU CORP
JP3143600009
Japan
0.32%
FAST RETAILING LTD
JP3802300008
Japan
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
VINCI SA
FR0000125486
France
0.32%
BARCLAYS PLC
GB0031348658
United Kingdom
0.32%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.30%
KEYENCE CORP
JP3236200006
Japan
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.29%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.29%
ESSILORLUXOTTICA SA
FR0000121667
France
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.27%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.27%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.27%
NINTENDO LTD
JP3756600007
Japan
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
PROSUS NV CLASS N
NL0013654783
China
0.26%
HERMES INTERNATIONAL
FR0000052292
France
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.26%
RELX PLC
GB00B2B0DG97
United Kingdom
0.25%
ENGIE SA
FR0010208488
France
0.25%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
ENI
IT0003132476
Italy
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
NORDEA BANK
FI4000297767
Finland
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.23%
MARUBENI CORP
JP3877600001
Japan
0.22%
BASF N
DE000BASF111
Germany
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.22%
DANONE SA
FR0000120644
France
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.21%
E.ON N
DE000ENAG999
Germany
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
DSV
DK0060079531
Denmark
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
KDDI CORP
JP3496400007
Japan
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
CSL LTD
AU000000CSL8
United States
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
ARGENX
NL0010832176
Netherlands
0.20%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
NOKIA
FI0009000681
Finland
0.19%
FERRARI NV
NL0011585146
Italy
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
RWE AG
DE0007037129
Germany
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
FUJIKURA LTD
JP3811000003
Japan
0.18%
LEGRAND SA
FR0010307819
France
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
DIAGEO PLC
GB0002374006
United Kingdom
0.17%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
UCB SA
BE0003739530
Belgium
0.16%
KOMATSU LTD
JP3304200003
Japan
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.16%
ORANGE SA
FR0000133308
France
0.16%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
DISCO CORP
JP3548600000
Japan
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
FUJITSU LTD
JP3818000006
Japan
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
GENERALI
IT0000062072
Italy
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.15%
FERROVIAL
NL0015001FS8
Netherlands
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
PRYSMIAN
IT0004176001
Italy
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.14%
CELESTICA INC
CA15101Q2071
Canada
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
NEC CORP
JP3733000008
Japan
0.14%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
EQUINOR
NO0010096985
Norway
0.13%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.13%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
REPSOL SA
ES0173516115
Spain
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
NTT INC
JP3735400008
Japan
0.12%
LEONARDO
IT0003856405
Italy
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
THALES SA
FR0000121329
France
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
DNB BANK
NO0010161896
Norway
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
AEON LTD
JP3388200002
Japan
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
BMW AG
DE0005190003
Germany
0.11%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.11%
TDK CORP
JP3538800008
Japan
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
FORTESCUE LTD
AU000000FMG4
Australia
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
CANON INC
JP3242800005
Japan
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
KERING SA
FR0000121485
France
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
MICHELIN
FR001400AJ45
France
0.10%
SAAB CLASS B
SE0021921269
Sweden
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
IHI CORP
JP3134800006
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
VONOVIA
DE000A1ML7J1
Germany
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
WARTSILA
FI0009003727
Finland
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
TERUMO CORP
JP3546800008
Japan
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
CAPGEMINI
FR0000125338
France
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
KAO CORP
JP3205800000
Japan
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
GENMAB
DK0010272202
Denmark
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
MERCK
DE0006599905
Germany
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
SNAM
IT0003153415
Italy
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
EQT
SE0012853455
Sweden
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
MONCLER
IT0004965148
Italy
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
METRO INC
CA59162N1096
Canada
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
NESTE
FI0009013296
Finland
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
OERSTED
DK0060094928
Denmark
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
FORTUM
FI0009007132
Finland
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
MOWI
NO0003054108
Norway
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
TELENOR
NO0010063308
Norway
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
OMV AG
AT0000743059
Austria
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
ALSTOM SA
FR0010220475
France
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
ACCOR SA
FR0000120404
France
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
ORKLA
NO0003733800
Norway
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SHISEIDO LTD
JP3351600006
Japan
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
EISAI LTD
JP3160400002
Japan
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
CAE INC
CA1247651088
Canada
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
TRYG
DK0060636678
Denmark
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
IPSEN SA
FR0010259150
France
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
ITALGAS
IT0005211237
Italy
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
AGC INC
JP3112000009
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
NICE LTD
IL0002730112
Israel
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
TELUS
CA87971M1032
Canada
0.03%
GETLINK
FR0010533075
France
0.03%
RENAULT SA
FR0000131906
France
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
PANDORA
DK0060252690
Denmark
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
SGH LTD
AU0000364754
Australia
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
AMUNDI SA
FR0004125920
France
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
TIS INC
JP3104890003
Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SODEXO SA
FR0000121220
France
0.02%
M3 INC
JP3435750009
Japan
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
AYVENS SA
FR0013258662
France
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
BUZZI
IT0001347308
Italy
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
BOLLORE
FR0000039299
France
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
GECINA SA
FR0010040865
France
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
COVIVIO SA
FR0000064578
France
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
DEMANT
DK0060738599
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada
0.00%
EURO CURRENCY
_CURRENCYEUR
--