Companies:
10,652
total market cap:
HK$1097.876 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2084
ETF rank
HK$1.83 B
Marketcap
๐ช๐บ EU
Market
HK$98.17
Share price
0.08%
Change (1 day)
32.53%
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 11, 2026
Number of holdings:
795
Full holdings list
Weight %
Name
ISIN
Country
2.16%
ASML HOLDING NV
NL0010273215
Netherlands
2.11%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
1.26%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.22%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.19%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.18%
NOVARTIS AG
CH0012005267
Switzerland
1.01%
NESTLE SA
CH0038863350
Switzerland
0.94%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.90%
SIEMENS N AG
DE0007236101
Germany
0.89%
SHELL PLC
GB00BP6MXD84
Netherlands
0.89%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.82%
SAP SE
DE0007164600
Germany
0.78%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.72%
BHP GROUP LTD
AU000000BHP4
Australia
0.72%
BANCO SANTANDER SA
ES0113900J37
Spain
0.67%
SCHNEIDER ELECTRIC
FR0000121972
France
0.66%
HITACHI LTD
JP3788600009
Japan
0.65%
ALLIANZ SE
DE0008404005
Germany
0.64%
TORONTO DOMINION
CA8911605092
Canada
0.61%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.61%
NOVO NORDISK A/S
DK0062498333
Denmark
0.61%
LVMH
FR0000121014
France
0.59%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
TOTALENERGIES
FR0000120271
France
0.58%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.57%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.56%
SHOPIFY INC
CA82509L1076
Canada
0.56%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.55%
SONY GROUP CORP
JP3435000009
Japan
0.55%
ABB LTD
CH0012221716
Switzerland
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.54%
ADVANTEST CORP
JP3122400009
Japan
0.52%
UBS GROUP AG
CH0244767585
Switzerland
0.52%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.51%
AIRBUS
NL0000235190
France
0.51%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.51%
SAFRAN SA
FR0000073272
France
0.49%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.48%
UNICREDIT
IT0005239360
Italy
0.47%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.46%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.45%
AIA GROUP LTD
HK0000069689
Hong Kong
0.45%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.44%
RIO TINTO PLC
GB0007188757
United Kingdom
0.44%
ENBRIDGE INC
CA29250N1050
Canada
0.43%
LOREAL SA
FR0000120321
France
0.43%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.43%
BNP PARIBAS SA
FR0000131104
France
0.42%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.42%
SANOFI SA
FR0000120578
France
0.42%
MITSUBISHI CORP
JP3898400001
Japan
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.40%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.40%
BANK OF MONTREAL
CA0636711016
Canada
0.39%
BP PLC
GB0007980591
United Kingdom
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.38%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.37%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
ENEL
IT0003128367
Italy
0.35%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.35%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
ESSILORLUXOTTICA SA
FR0000121667
France
0.34%
MITSUI LTD
JP3893600001
Japan
0.34%
RHEINMETALL AG
DE0007030009
Germany
0.33%
FAST RETAILING CO LTD
JP3802300008
Japan
0.33%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
ITOCHU CORP
JP3143600009
Japan
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.32%
BARRICK MINING CORP
CA06849F1080
Canada
0.31%
HERMES INTERNATIONAL
FR0000052292
France
0.31%
VINCI SA
FR0000125486
France
0.31%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.30%
AXA SA
FR0000120628
France
0.30%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.29%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.29%
INVESTOR AB
SE0015811963
Sweden
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
KEYENCE CORP
JP3236200006
Japan
0.28%
WESFARMERS LTD
AU000000WES1
Australia
0.27%
GLENCORE PLC
JE00B4T3BW64
Australia
0.27%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
SUNCOR ENERGY INC
CA8672241079
Canada
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.26%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
NINTENDO LTD
JP3756600007
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.24%
HOYA CORP
JP3837800006
Japan
0.24%
VOLVO CLASS B
SE0000115446
Sweden
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
DSV
DK0060079531
Denmark
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.23%
DEUTSCHE POST AG
DE0005552004
Germany
0.23%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.23%
ENGIE SA
FR0010208488
France
0.23%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.22%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.22%
MARUBENI CORP
JP3877600001
Japan
0.22%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.22%
CSL LTD
AU000000CSL8
United States
0.22%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.22%
DIAGEO PLC
GB0002374006
United Kingdom
0.21%
BASF N
DE000BASF111
Germany
0.21%
BAYER AG
DE000BAY0017
Germany
0.21%
DANONE SA
FR0000120644
France
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
ARGENX
NL0010832176
Netherlands
0.20%
HOLCIM LTD AG
CH0012214059
Switzerland
0.20%
RELX PLC
GB00B2B0DG97
United Kingdom
0.19%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
SWISS RE AG
CH0126881561
Switzerland
0.19%
KDDI CORP
JP3496400007
Japan
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
FERRARI NV
NL0011585146
Italy
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.18%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.18%
FUJITSU LTD
JP3818000006
Japan
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
KOMATSU LTD
JP3304200003
Japan
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.18%
LEGRAND SA
FR0010307819
France
0.18%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.18%
DISCO CORP
JP3548600000
Japan
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
ENI
IT0003132476
Italy
0.17%
SEA LTD
US81141R1005
Singapore
0.17%
ASSA ABLOY AB
SE0007100581
Sweden
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
SSE PLC
GB0007908733
United Kingdom
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
FANUC CORP
JP3802400006
Japan
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
NEC CORP
JP3733000008
Japan
0.16%
RWE AG
DE0007037129
Germany
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.16%
HONDA MOTOR LTD
JP3854600008
Japan
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.15%
UCB SA
BE0003739530
Belgium
0.15%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
ALCON AG
CH0432492467
Switzerland
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.15%
NOKIA
FI0009000681
Finland
0.15%
ORANGE SA
FR0000133308
France
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.14%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.14%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
GENERALI
IT0000062072
Italy
0.14%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
ADYEN NV
NL0012969182
Netherlands
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.13%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
AEON LTD
JP3388200002
Japan
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
IHI CORP
JP3134800006
Japan
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.12%
BMW AG
DE0005190003
Germany
0.12%
NTT INC
JP3735400008
Japan
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
TDK CORP
JP3538800008
Japan
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.11%
RESONA HOLDINGS INC
JP3500610005
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.11%
CANON INC
JP3242800005
Japan
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
DNB BANK
NO0010161896
Norway
0.10%
THALES SA
FR0000121329
France
0.10%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.10%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.10%
LEONARDO
IT0003856405
Italy
0.10%
SAMPO OYJ
FI4000552500
Finland
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.10%
AJINOMOTO INC
JP3119600009
Japan
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
DENSO CORP
JP3551500006
Japan
0.10%
KERING SA
FR0000121485
France
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.10%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.10%
AENA SME SA
ES0105046017
Spain
0.09%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
SAAB AB
SE0021921269
Sweden
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
VONOVIA SE
DE000A1ML7J1
Germany
0.09%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
REPSOL SA
ES0173516115
Spain
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
INPEX CORP
JP3294460005
Japan
0.09%
HEXAGON AB
SE0015961909
Sweden
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.08%
EQUINOR
NO0010096985
Norway
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.08%
WARTSILA
FI0009003727
Finland
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
KAJIMA CORP
JP3210200006
Japan
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
CYBER ARK SOFTWARE LTD
IL0011334468
United States
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
KAO CORP
JP3205800000
Japan
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
EPIROC CLASS A
SE0015658109
Sweden
0.08%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
MERCK
DE0006599905
Germany
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
CAPGEMINI
FR0000125338
France
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.07%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.07%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
UPM-KYMMENE OYJ
FI0009005987
Finland
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
CELLNEX TELECOM SA
ES0105066007
Spain
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.06%
EQT
SE0012853455
Sweden
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
BOMBARDIER INC
CA0977518616
Canada
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
LASERTEC CORP
JP3979200007
Japan
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
CARLSBERG CLASS B
DK0010181759
Denmark
0.06%
OLYMPUS CORP
JP3201200007
Japan
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SNAM
IT0003153415
Italy
0.06%
METRO INC
CA59162N1096
Canada
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
MONCLER
IT0004965148
Italy
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
THOMSON REUTERS CORP
CA8849038085
Canada
0.05%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
NIPPON YUSEN
JP3753000003
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
OERSTED
DK0060094928
Denmark
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SUBARU CORP
JP3814800003
Japan
0.05%
ALSTOM SA
FR0010220475
France
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
COCHLEAR LTD
AU000000COH5
Australia
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
TELENOR ASA
NO0010063308
Norway
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
TELE2 AB
SE0005190238
Sweden
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
ACCOR SA
FR0000120404
France
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.04%
EURONEXT NV
NL0006294274
Netherlands
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
FORTUM OYJ
FI0009007132
Finland
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
NESTE
FI0009013296
Finland
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
RAKUTEN GROUP INC
JP3967200001
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
OMV AG
AT0000743059
Austria
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
CAE INC
CA1247651088
Canada
0.04%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
AKER BP
NO0010345853
Norway
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
AISIN CORP
JP3102000001
Japan
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
HENKEL AG
DE0006048408
Germany
0.04%
SHIMANO INC
JP3358000002
Japan
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
NEXON LTD
JP3758190007
Japan
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.03%
ORKLA
NO0003733800
Norway
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
APA GROUP UNITS
AU000000APA1
Australia
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
EVOLUTION
SE0012673267
Sweden
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
TRYG
DK0060636678
Denmark
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
AGC INC
JP3112000009
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
LY CORP
JP3933800009
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
SGH LTD
AU0000364754
Australia
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
RENAULT SA
FR0000131906
France
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
NICE LTD
IL0002730112
Israel
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
PANDORA
DK0060252690
Denmark
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
IMCD NV
NL0010801007
Netherlands
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
IPSEN SA
FR0010259150
France
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
DCC PLC
IE0002424939
United Kingdom
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
EDENRED
FR0010908533
France
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
M3 INC
JP3435750009
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
SODEXO SA
FR0000121220
France
0.02%
TREND MICRO INC
JP3637300009
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
INPOST SA
LU2290522684
Poland
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
GECINA SA
FR0010040865
France
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
SALMAR
NO0010310956
Norway
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
BOLLORE
FR0000039299
France
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
WIX.COM LTD
IL0011301780
Israel
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
INVESTMENT AB LATOUR
SE0010100958
Sweden
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
KOBE BUSSAN CO LTD
JP3291200008
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
COVIVIO SA
FR0000064578
France
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.01%
ROCKWOOL A/S
DK0063855168
Denmark
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
FDJ UNITED
FR0013451333
France
0.01%
DEMANT
DK0060738599
Denmark
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
NEXI
IT0005366767
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
ACS ACTIVIDADES DE CONSTR
ES0167050295
Spain
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