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total market cap:
NZ$237.242 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2046
ETF rank
NZ$0.44 B
Marketcap
๐ช๐บ EU
Market
NZ$20.92
Share price
-0.68%
Change (1 day)
34.33%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ex USA UCITS ETF 1D USD - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.13%
ASML HOLDING NV
NL0010273215
Netherlands
1.31%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.23%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.21%
NOVARTIS AG
CH0012005267
Switzerland
1.17%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.15%
SHELL PLC
GB00BP6MXD84
Netherlands
1.07%
NESTLE SA
CH0038863350
Switzerland
0.99%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.88%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.85%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.82%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.80%
BHP GROUP LTD
AU000000BHP4
Australia
0.79%
SIEMENS AG
DE0007236101
Germany
0.78%
TOTALENERGIES
FR0000120271
France
0.75%
SAP SE
DE0007164600
Germany
0.71%
BANCO SANTANDER SA
ES0113900J37
Spain
0.70%
TORONTO DOMINION
CA8911605092
Canada
0.69%
ALLIANZ SE
DE0008404005
Germany
0.64%
IBERDROLA SA
ES0144580Y14
Spain
0.63%
SCHNEIDER ELECTRIC
FR0000121972
France
0.61%
SHOPIFY INC
CA82509L1076
Canada
0.58%
HITACHI LTD
JP3788600009
Japan
0.57%
LVMH
FR0000121014
France
0.57%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.56%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.55%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.54%
SONY GROUP CORP
JP3435000009
Japan
0.54%
ABB LTD
CH0012221716
Switzerland
0.54%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.53%
BP PLC
GB0007980591
United Kingdom
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.53%
UBS GROUP AG
CH0244767585
Switzerland
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.52%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.51%
ENBRIDGE INC
CA29250N1050
Canada
0.50%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.50%
SAFRAN SA
FR0000073272
France
0.49%
AIA GROUP LTD
HK0000069689
Hong Kong
0.48%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.48%
AIRBUS SE
NL0000235190
Netherlands
0.47%
MITSUBISHI CORP
JP3898400001
Japan
0.46%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.45%
RIO TINTO PLC
GB0007188757
Australia
0.45%
ADVANTEST CORP
JP3122400009
Japan
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.44%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.44%
SANOFI SA
FR0000120578
France
0.44%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.43%
UNICREDIT
IT0005239360
Italy
0.42%
MITSUI LTD
JP3893600001
Japan
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.42%
LOREAL SA
FR0000120321
France
0.42%
BNP PARIBAS SA
FR0000131104
France
0.41%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.39%
ENEL
IT0003128367
Italy
0.39%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.39%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.37%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.37%
INTESA SANPAOLO
IT0000072618
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.36%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.35%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.35%
RHEINMETALL AG
DE0007030009
Germany
0.34%
SUNCOR ENERGY INC
CA8672241079
Canada
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
AXA SA
FR0000120628
France
0.33%
FAST RETAILING LTD
JP3802300008
Japan
0.33%
ING GROEP NV
NL0011821202
Netherlands
0.32%
ITOCHU CORP
JP3143600009
Japan
0.32%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.32%
VINCI SA
FR0000125486
France
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
BARCLAYS PLC
GB0031348658
United Kingdom
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
KEYENCE CORP
JP3236200006
Japan
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.29%
INVESTOR AB
SE0015811963
Sweden
0.28%
ESSILORLUXOTTICA SA
FR0000121667
France
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.26%
ENGIE SA
FR0010208488
France
0.26%
NINTENDO LTD
JP3756600007
Japan
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
HERMES INTERNATIONAL
FR0000052292
France
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
ENI
IT0003132476
Italy
0.25%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.25%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
BASF N
DE000BASF111
Germany
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
MARUBENI CORP
JP3877600001
Japan
0.22%
DANONE SA
FR0000120644
France
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
E.ON SE
DE000ENAG999
Germany
0.22%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
DSV A/S
DK0060079531
Denmark
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.20%
CSL LTD
AU000000CSL8
United States
0.20%
ATLAS COPCO AB
SE0017486889
Sweden
0.20%
ARGENX
NL0010832176
Netherlands
0.20%
NOKIA
FI0009000681
Finland
0.20%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
RWE AG
DE0007037129
Germany
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.18%
FUJIKURA LTD
JP3811000003
Japan
0.18%
LEGRAND SA
FR0010307819
France
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.17%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.17%
ORANGE SA
FR0000133308
France
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.16%
UCB SA
BE0003739530
Belgium
0.16%
CENOVUS ENERGY
CA15135U1093
Canada
0.16%
KOMATSU LTD
JP3304200003
Japan
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
FUJITSU LTD
JP3818000006
Japan
0.16%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
DISCO CORP
JP3548600000
Japan
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
GENERALI
IT0000062072
Italy
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
CELESTICA INC
CA15101Q2071
Canada
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
PRYSMIAN
IT0004176001
Italy
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
FERROVIAL SE
NL0015001FS8
Netherlands
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
NEC CORP
JP3733000008
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.14%
EQUINOR
NO0010096985
Norway
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
REPSOL SA
ES0173516115
Spain
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.13%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
NTT INC
JP3735400008
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
THALES SA
FR0000121329
France
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
DNB BANK
NO0010161896
Norway
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
AEON CO LTD
JP3388200002
Japan
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
LEONARDO
IT0003856405
Italy
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
TDK CORP
JP3538800008
Japan
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.11%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.11%
SIKA AG
CH0418792922
Switzerland
0.10%
CANON INC
JP3242800005
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
ATLAS COPCO AB
SE0017486897
Sweden
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
IMPERIAL OIL LTD
CA4530384086
Canada
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
KERING SA
FR0000121485
France
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
MICHELIN
FR001400AJ45
France
0.09%
IHI CORP
JP3134800006
Japan
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.08%
VONOVIA
DE000A1ML7J1
Germany
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
WARTSILA
FI0009003727
Finland
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
TERUMO CORP
JP3546800008
Japan
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
CAPGEMINI
FR0000125338
France
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
KAO CORP
JP3205800000
Japan
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
SNAM
IT0003153415
Italy
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
EQT
SE0012853455
Sweden
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
METRO INC
CA59162N1096
Canada
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
MONCLER
IT0004965148
Italy
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
OERSTED
DK0060094928
Denmark
0.06%
NESTE
FI0009013296
Finland
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
FORTUM
FI0009007132
Finland
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
OMV AG
AT0000743059
Austria
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
TELENOR ASA
NO0010063308
Norway
0.05%
MOWI
NO0003054108
Norway
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
ALSTOM SA
FR0010220475
France
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
ACCOR SA
FR0000120404
France
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
SHISEIDO LTD
JP3351600006
Japan
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
EISAI LTD
JP3160400002
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
CAE INC
CA1247651088
Canada
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
OBIC LTD
JP3173400007
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
TRYG
DK0060636678
Denmark
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SKF CLASS B
SE0000108227
Sweden
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
ITALGAS
IT0005211237
Italy
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
NICE LTD
IL0002730112
Israel
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
LY CORP
JP3933800009
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
ELISA
FI0009007884
Finland
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
GETLINK
FR0010533075
France
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
RENAULT SA
FR0000131906
France
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
TELUS
CA87971M1032
Canada
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SARTORIUS AG
DE0007165631
Germany
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
SGH LTD
AU0000364754
Australia
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
PANDORA
DK0060252690
Denmark
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
AMUNDI SA
FR0004125920
France
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
TIS INC
JP3104890003
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
SODEXO SA
FR0000121220
France
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
M3 INC
JP3435750009
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
INPOST SA
LU2290522684
Poland
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
AYVENS SA
FR0013258662
France
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
BOLLORE
FR0000039299
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
BUZZI
IT0001347308
Italy
0.02%
SALMAR
NO0010310956
Norway
0.02%
GECINA SA
FR0010040865
France
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
COVIVIO SA
FR0000064578
France
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada