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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2053
ETF rank
C$0.35 B
Marketcap
๐ช๐บ EU
Market
C$17.38
Share price
0.11%
Change (1 day)
25.79%
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
February 25, 2026
Number of holdings:
794
Full holdings list
Weight %
Name
ISIN
Country
2.33%
ASML HOLDING NV
NL0010273215
Netherlands
1.32%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.28%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.26%
NOVARTIS
CH0012005267
Switzerland
1.26%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.09%
NESTLE SA
CH0038863350
Switzerland
0.96%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.93%
SHELL PLC
GB00BP6MXD84
United Kingdom
0.89%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.86%
SIEMENS AG
DE0007236101
Germany
0.84%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.81%
SAP SE
DE0007164600
Germany
0.81%
BHP GROUP LTD
AU000000BHP4
Australia
0.77%
BANCO SANTANDER SA
ES0113900J37
Spain
0.69%
ALLIANZ SE
DE0008404005
Germany
0.68%
SCHNEIDER ELECTRIC
FR0000121972
France
0.65%
TORONTO DOMINION
CA8911605092
Canada
0.64%
LVMH
FR0000121014
France
0.63%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.62%
TOTALENERGIES
FR0000120271
France
0.61%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.61%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.58%
SHOPIFY INC
CA82509L1076
Canada
0.58%
SAFRAN SA
FR0000073272
France
0.58%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.57%
ABB LTD
CH0012221716
Switzerland
0.56%
HITACHI LTD
JP3788600009
Japan
0.55%
ADVANTEST CORP
JP3122400009
Japan
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.54%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.52%
UBS GROUP AG
CH0244767585
Switzerland
0.51%
SONY GROUP CORP
JP3435000009
Japan
0.51%
AIRBUS
NL0000235190
France
0.48%
UNICREDIT
IT0005239360
Italy
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.48%
NOVO NORDISK A/S
DK0062498333
Denmark
0.48%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.45%
RIO TINTO PLC
GB0007188757
United Kingdom
0.45%
ENBRIDGE INC
CA29250N1050
Canada
0.45%
BNP PARIBAS SA
FR0000131104
France
0.45%
AIA GROUP LTD
HK0000069689
Hong Kong
0.44%
LOREAL SA
FR0000120321
France
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.43%
ZURICH INSURANCE GROUP LTD
CH0011075394
Switzerland
0.42%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.42%
MITSUBISHI CORP
JP3898400001
Japan
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.42%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
SANOFI SA
FR0000120578
France
0.41%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.39%
BP PLC
GB0007980591
United Kingdom
0.39%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
ENEL
IT0003128367
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.37%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.37%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.35%
MITSUI LTD
JP3893600001
Japan
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.34%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.33%
BARRICK MINING CORP
CA06849F1080
Canada
0.33%
ESSILORLUXOTTICA SA
FR0000121667
France
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
VINCI SA
FR0000125486
France
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
ITOCHU CORP
JP3143600009
Japan
0.33%
KEYENCE CORP
JP3236200006
Japan
0.33%
FAST RETAILING LTD
JP3802300008
Japan
0.32%
AXA SA
FR0000120628
France
0.31%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
HERMES INTERNATIONAL
FR0000052292
France
0.30%
INVESTOR AB
SE0015811963
Sweden
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.29%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.28%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.27%
SUNCOR ENERGY INC
CA8672241079
Canada
0.27%
PROSUS NV
NL0013654783
Netherlands
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.25%
SOCIETE GENERALE SA
FR0000130809
France
0.25%
HOYA CORP
JP3837800006
Japan
0.24%
VOLVO CLASS B
SE0000115446
Sweden
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
NINTENDO LTD
JP3756600007
Japan
0.24%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.24%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
ENGIE SA
FR0010208488
France
0.23%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.23%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.22%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.22%
DANONE SA
FR0000120644
France
0.21%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.21%
MARUBENI CORP
JP3877600001
Japan
0.21%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
DSV
DK0060079531
Denmark
0.21%
CAMECO CORP
CA13321L1085
Canada
0.20%
ARGENX
NL0010832176
Netherlands
0.20%
E.ON N
DE000ENAG999
Germany
0.20%
BASF N
DE000BASF111
Germany
0.20%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
SWISS RE LTD
CH0126881561
Switzerland
0.20%
CSL LTD
AU000000CSL8
United States
0.20%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.20%
BAYER AG
DE000BAY0017
Germany
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.19%
LEGRAND SA
FR0010307819
France
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
FERRARI NV
NL0011585146
Italy
0.19%
SANDVIK
SE0000667891
Sweden
0.19%
DISCO CORP
JP3548600000
Japan
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.18%
KOMATSU LTD
JP3304200003
Japan
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
ENI
IT0003132476
Italy
0.18%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.17%
KINROSS GOLD CORP
CA4969024047
Canada
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.17%
ALCON AG
CH0432492467
Switzerland
0.17%
FUJIKURA LTD
JP3811000003
Japan
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
RWE AG
DE0007037129
Germany
0.16%
FANUC CORP
JP3802400006
Japan
0.16%
UCB SA
BE0003739530
Belgium
0.16%
NOKIA
FI0009000681
Finland
0.16%
DOLLARAMA INC
CA25675T1075
Canada
0.16%
SEA LTD
US81141R1005
Singapore
0.16%
ORANGE SA
FR0000133308
France
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.15%
SOFTBANK CORP
JP3732000009
Japan
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.15%
FUJITSU LTD
JP3818000006
Japan
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.14%
HONDA MOTOR LTD
JP3854600008
Japan
0.14%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.14%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.14%
GENERALI
IT0000062072
Italy
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
AEON LTD
JP3388200002
Japan
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
ADIDAS AG
DE000A1EWWW0
Germany
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
NEC CORP
JP3733000008
Japan
0.12%
ERICSSON CLASS B
SE0000108656
Sweden
0.12%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
TDK CORP
JP3538800008
Japan
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.12%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
BMW AG
DE0005190003
Germany
0.11%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.11%
NTT INC
JP3735400008
Japan
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
DNB BANK ASA
NO0010161896
Norway
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
SMC (JAPAN) CORP
JP3162600005
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
THALES SA
FR0000121329
France
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
LEONARDO
IT0003856405
Italy
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
MICHELIN
FR001400AJ45
France
0.11%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
SAMPO OYJ
FI4000552500
Finland
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
IHI CORP
JP3134800006
Japan
0.10%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.10%
CANON INC
JP3242800005
Japan
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
DENSO CORP
JP3551500006
Japan
0.10%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.10%
KERING SA
FR0000121485
France
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
KONE CLASS B
FI0009013403
Finland
0.10%
REPSOL SA
ES0173516115
Spain
0.10%
VONOVIA
DE000A1ML7J1
Germany
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
BRAMBLES LTD
AU000000BXB1
Australia
0.10%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.10%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
CREDIT AGRICOLE SA
FR0000045072
France
0.10%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.10%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
ANTOFAGASTA PLC
GB0000456144
Chile
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
SAAB AB
SE0021921269
Sweden
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.09%
BOLIDEN
SE0020050417
Sweden
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
WARTSILA
FI0009003727
Finland
0.09%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
EQUINOR
NO0010096985
Norway
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
LUNDIN MINING CORP
CA5503721063
Canada
0.08%
WSP GLOBAL INC
CA92938W2022
Canada
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.08%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
KAO CORP
JP3205800000
Japan
0.08%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
EPIROC AB
SE0015658109
Sweden
0.08%
KUBOTA CORP
JP3266400005
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
MERCK
DE0006599905
Germany
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
PERNOD RICARD SA
FR0000120693
France
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.07%
CAPGEMINI
FR0000125338
France
0.07%
RB GLOBAL INC
CA74935Q1072
United States
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
LASERTEC CORP
JP3979200007
Japan
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
EBARA CORP
JP3166000004
Japan
0.06%
MONCLER
IT0004965148
Italy
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
SNAM
IT0003153415
Italy
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
EQT
SE0012853455
Sweden
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
METRO INC
CA59162N1096
Canada
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
CARLSBERG A/S
DK0010181759
Denmark
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
METSO CORPORATION
FI0009014575
Finland
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
NIPPON YUSEN
JP3753000003
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
OERSTED
DK0060094928
Denmark
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
ALSTOM SA
FR0010220475
France
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
ACCOR SA
FR0000120404
France
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
MOWI
NO0003054108
Norway
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
NESTE
FI0009013296
Finland
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
FORTUM
FI0009007132
Finland
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
REXEL SA
FR0010451203
France
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
AKER BP
NO0010345853
Norway
0.04%
OMV AG
AT0000743059
Austria
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
ORKLA
NO0003733800
Norway
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
HENKEL AG
DE0006048408
Germany
0.04%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
CAE INC
CA1247651088
Canada
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
AGC INC
JP3112000009
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
EVOLUTION
SE0012673267
Sweden
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
BARRY CALLEBAUT LTD
CH0009002962
Switzerland
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
RENAULT SA
FR0000131906
France
0.03%
TELUS
CA87971M1032
Canada
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
NICE LTD
IL0002730112
Israel
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
IPSEN SA
FR0010259150
France
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
SGH LTD
AU0000364754
Australia
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
LY CORP
JP3933800009
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
GETLINK
FR0010533075
France
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
PANDORA
DK0060252690
Denmark
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
DCC PLC
IE0002424939
United Kingdom
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
AMUNDI SA
FR0004125920
France
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
IMCD NV
NL0010801007
Netherlands
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
EDENRED
FR0010908533
France
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
SODEXO SA
FR0000121220
France
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
INPOST SA
LU2290522684
Poland
0.02%
BUZZI
IT0001347308
Italy
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
M3 INC
JP3435750009
Japan
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
GECINA SA
FR0010040865
France
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
TREND MICRO INC
JP3637300009
Japan
0.02%
BOLLORE
FR0000039299
France
0.02%
SALMAR
NO0010310956
Norway
0.02%
COVIVIO SA
FR0000064578
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
INVESTMENT AB LATOUR
SE0010100958
Sweden
0.01%
KOBE BUSSAN LTD
JP3291200008
Japan
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
FDJ UNITED
FR0013451333
France
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
ROCKWOOL A/S
DK0063855168
Denmark
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
NEXI
IT0005366767
Italy
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
FTSE 100 IDX FUT MAR26
___ADI2XTMM7
United Kingdom
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
S+P/TSX 60 IX FUT MAR26
___ADI3757T8
Canada