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10,575
total market cap:
โฌ118.234 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2053
ETF rank
โฌ0.21 B
Marketcap
๐ช๐บ EU
Market
10,33ย โฌ
Share price
-0.77%
Change (1 day)
16.88%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ex USA UCITS ETF 1D USD - Holdings
Etf holdings as of
March 9, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.19%
ASML HOLDING NV
NL0010273215
Netherlands
1.30%
NOVARTIS AG
CH0012005267
Switzerland
1.27%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.27%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.22%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.12%
NESTLE SA
CH0038863350
Switzerland
1.04%
SHELL PLC
GB00BP6MXD84
United Kingdom
0.97%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.88%
SAP SE
DE0007164600
Germany
0.86%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.85%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.83%
SIEMENS AG
DE0007236101
Germany
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.76%
BHP GROUP LTD
AU000000BHP4
Australia
0.69%
SHOPIFY INC
CA82509L1076
Canada
0.68%
BANCO SANTANDER SA
ES0113900J37
Spain
0.68%
TORONTO DOMINION
CA8911605092
Canada
0.67%
TOTALENERGIES
FR0000120271
France
0.66%
SCHNEIDER ELECTRIC
FR0000121972
France
0.64%
ALLIANZ SE
DE0008404005
Germany
0.61%
LVMH
FR0000121014
France
0.61%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.61%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.59%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.58%
HITACHI LTD
JP3788600009
Japan
0.57%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.56%
ABB LTD
CH0012221716
Switzerland
0.55%
SONY GROUP CORP
JP3435000009
Japan
0.55%
SAFRAN SA
FR0000073272
France
0.54%
NOVO NORDISK A/S
DK0062498333
Denmark
0.53%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.51%
AIRBUS
NL0000235190
France
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.51%
UBS GROUP AG
CH0244767585
Switzerland
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.50%
ENBRIDGE INC
CA29250N1050
Canada
0.48%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.47%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.47%
ADVANTEST CORP
JP3122400009
Japan
0.47%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.47%
AIA GROUP LTD
HK0000069689
Hong Kong
0.46%
BP PLC
GB0007980591
United Kingdom
0.45%
UNICREDIT
IT0005239360
Italy
0.43%
LOREAL SA
FR0000120321
France
0.43%
BANK OF MONTREAL
CA0636711016
Canada
0.43%
RIO TINTO PLC
GB0007188757
United Kingdom
0.42%
MITSUBISHI CORP
JP3898400001
Japan
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.42%
BNP PARIBAS SA
FR0000131104
France
0.42%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.41%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.41%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.41%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.41%
SANOFI SA
FR0000120578
France
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.39%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
MITSUI LTD
JP3893600001
Japan
0.38%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.38%
ENEL
IT0003128367
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
RHEINMETALL AG
DE0007030009
Germany
0.36%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.36%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.36%
INTESA SANPAOLO
IT0000072618
Italy
0.35%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
BARRICK MINING CORP
CA06849F1080
Canada
0.32%
ITOCHU CORP
JP3143600009
Japan
0.32%
FAST RETAILING LTD
JP3802300008
Japan
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
BARCLAYS PLC
GB0031348658
United Kingdom
0.31%
VINCI SA
FR0000125486
France
0.31%
ESSILORLUXOTTICA SA
FR0000121667
France
0.31%
AXA SA
FR0000120628
France
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
KEYENCE CORP
JP3236200006
Japan
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.30%
HERMES INTERNATIONAL
FR0000052292
France
0.29%
INVESTOR AB
SE0015811963
Sweden
0.29%
SUNCOR ENERGY INC
CA8672241079
Canada
0.29%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
PROSUS NV
NL0013654783
Netherlands
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.27%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.27%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.27%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
NINTENDO LTD
JP3756600007
Japan
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.25%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.24%
HOYA CORP
JP3837800006
Japan
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.24%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
ENGIE SA
FR0010208488
France
0.24%
VOLVO CLASS B
SE0000115446
Sweden
0.23%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
DANONE SA
FR0000120644
France
0.22%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
DSV A/S
DK0060079531
Denmark
0.21%
ENI
IT0003132476
Italy
0.21%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
CSL LTD
AU000000CSL8
United States
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.20%
E.ON N
DE000ENAG999
Germany
0.20%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.20%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.20%
BASF N
DE000BASF111
Germany
0.20%
MARUBENI CORP
JP3877600001
Japan
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
ARGENX
NL0010832176
Netherlands
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.19%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
BAYER AG
DE000BAY0017
Germany
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
LEGRAND SA
FR0010307819
France
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.17%
FUJITSU LTD
JP3818000006
Japan
0.17%
NOKIA
FI0009000681
Finland
0.17%
ALCON AG
CH0432492467
Switzerland
0.17%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
DOLLARAMA INC
CA25675T1075
Canada
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
KINROSS GOLD CORP
CA4969024047
Canada
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.17%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.17%
RWE AG
DE0007037129
Germany
0.16%
DISCO CORP
JP3548600000
Japan
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.16%
ASSA ABLOY AB
SE0007100581
Sweden
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
UCB SA
BE0003739530
Belgium
0.16%
ORANGE SA
FR0000133308
France
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
NEC CORP
JP3733000008
Japan
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.15%
SEA LTD
US81141R1005
Singapore
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
HONDA MOTOR LTD
JP3854600008
Japan
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
FERROVIAL SE
NL0015001FS8
Netherlands
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.14%
GENERALI
IT0000062072
Italy
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.14%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
ERICSSON CLASS B
SE0000108656
Sweden
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.12%
LEONARDO
IT0003856405
Italy
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
NTT INC
JP3735400008
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.12%
AEON LTD
JP3388200002
Japan
0.12%
ADIDAS AG
DE000A1EWWW0
Germany
0.12%
ADYEN NV
NL0012969182
Netherlands
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
REPSOL SA
ES0173516115
Spain
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.11%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
DNB BANK ASA
NO0010161896
Norway
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
THALES SA
FR0000121329
France
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.11%
EQUINOR
NO0010096985
Norway
0.11%
SAMPO OYJ
FI4000552500
Finland
0.11%
TDK CORP
JP3538800008
Japan
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
BMW AG
DE0005190003
Germany
0.11%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.11%
ATLAS COPCO AB
SE0017486897
Sweden
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.10%
CANON INC
JP3242800005
Japan
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
IHI CORP
JP3134800006
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
SWISSCOM AG
CH0008742519
Switzerland
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
SAAB AB
SE0021921269
Sweden
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
WSP GLOBAL INC
CA92938W2022
Canada
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
VONOVIA
DE000A1ML7J1
Germany
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
KERING SA
FR0000121485
France
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.09%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
VOLKSWAGEN AG
DE0007664039
Germany
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
NN GROUP NV
NL0010773842
Netherlands
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
NOVOZYMES A/S
DK0060336014
Denmark
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
CAPGEMINI
FR0000125338
France
0.08%
BOLIDEN AB
SE0020050417
Sweden
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
WARTSILA
FI0009003727
Finland
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
KAO CORP
JP3205800000
Japan
0.08%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
THOMSON REUTERS CORP
CA8849038085
Canada
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
PERNOD RICARD SA
FR0000120693
France
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
MERCK
DE0006599905
Germany
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
EMERA INC
CA2908761018
Canada
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
LASERTEC CORP
JP3979200007
Japan
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
SNAM
IT0003153415
Italy
0.06%
EQT
SE0012853455
Sweden
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
MONCLER
IT0004965148
Italy
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
METRO INC
CA59162N1096
Canada
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
CARLSBERG CLASS B
DK0010181759
Denmark
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
NESTE
FI0009013296
Finland
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
--
FI0009014575
Finland
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
OERSTED
DK0060094928
Denmark
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
TELENOR ASA
NO0010063308
Norway
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
MOWI
NO0003054108
Norway
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
AKER BP
NO0010345853
Norway
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
FORTUM
FI0009007132
Finland
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
OMV AG
AT0000743059
Austria
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
ALSTOM SA
FR0010220475
France
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
ACCOR SA
FR0000120404
France
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
CAE INC
CA1247651088
Canada
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
EVOLUTION
SE0012673267
Sweden
0.03%
HENKEL AG & CO KGAA
DE0006048408
Germany
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
NICE LTD
IL0002730112
Israel
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
TRELLEBORG AB
SE0000114837
Sweden
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
--
NL0015073TS8
Czech Republic
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
ITALGAS
IT0005211237
Italy
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
AGC INC
JP3112000009
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
TELUS
CA87971M1032
Canada
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
RENAULT SA
FR0000131906
France
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
GETLINK
FR0010533075
France
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
PANDORA
DK0060252690
Denmark
0.03%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SGH LTD
AU0000364754
Australia
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
AMUNDI SA
FR0004125920
France
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
CTS EVENTIM AG & CO KGAA
DE0005470306
Germany
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
TIS INC
JP3104890003
Japan
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
SODEXO SA
FR0000121220
France
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
M3 INC
JP3435750009
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
AYVENS SA
FR0013258662
France
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
GECINA SA
FR0010040865
France
0.02%
BUZZI
IT0001347308
Italy
0.02%
SALMAR
NO0010310956
Norway
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
BOLLORE
FR0000039299
France
0.02%
COVIVIO SA
FR0000064578
France
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
DEMANT
DK0060738599
Denmark
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
TELECOM ITALIA SPA
IT0005697666
Italy
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
S+P/TSX 60 IX FUT MAR26
___ADI3757T8
Canada