Companies:
10,652
total market cap:
S$177.440 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#435
ETF rank
S$7.06 B
Marketcap
๐ช๐บ EU
Market
S$55.97
Share price
0.07%
Change (1 day)
24.49%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World ex USA UCITS ETF 1C USD - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
795
Full holdings list
Weight %
Name
ISIN
Country
2.14%
ASML HOLDING NV
NL0010273215
Netherlands
1.30%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.24%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.21%
NOVARTIS AG
CH0012005267
Switzerland
1.17%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.05%
NESTLE SA
CH0038863350
Switzerland
0.94%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.92%
SIEMENS N AG
DE0007236101
Germany
0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.91%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.90%
SHELL PLC
GB00BP6MXD84
Netherlands
0.84%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.83%
SAP SE
DE0007164600
Germany
0.75%
BHP GROUP LTD
AU000000BHP4
Australia
0.72%
BANCO SANTANDER SA
ES0113900J37
Spain
0.68%
SCHNEIDER ELECTRIC
FR0000121972
France
0.67%
ALLIANZ SE
DE0008404005
Germany
0.66%
HITACHI LTD
JP3788600009
Japan
0.64%
TORONTO DOMINION
CA8911605092
Canada
0.63%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.62%
NOVO NORDISK A/S
DK0062498333
Denmark
0.61%
LVMH
FR0000121014
France
0.60%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.60%
TOTALENERGIES
FR0000120271
France
0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.59%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.57%
SONY GROUP CORP
JP3435000009
Japan
0.56%
ABB LTD
CH0012221716
Switzerland
0.55%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.55%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.53%
SHOPIFY INC
CA82509L1076
Canada
0.53%
ADVANTEST CORP
JP3122400009
Japan
0.53%
AIRBUS
NL0000235190
France
0.53%
UBS GROUP AG
CH0244767585
Switzerland
0.52%
SAFRAN SA
FR0000073272
France
0.52%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.51%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.49%
UNICREDIT
IT0005239360
Italy
0.48%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.48%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.45%
ENBRIDGE INC
CA29250N1050
Canada
0.45%
AIA GROUP LTD
HK0000069689
Hong Kong
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.44%
LOREAL SA
FR0000120321
France
0.44%
RIO TINTO PLC
GB0007188757
United Kingdom
0.43%
BNP PARIBAS SA
FR0000131104
France
0.43%
MITSUBISHI CORP
JP3898400001
Japan
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.41%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
SANOFI SA
FR0000120578
France
0.41%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.40%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.40%
BANK OF MONTREAL
CA0636711016
Canada
0.39%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
BP PLC
GB0007980591
United Kingdom
0.39%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
MITSUI LTD
JP3893600001
Japan
0.37%
ESSILORLUXOTTICA SA
FR0000121667
France
0.37%
ENEL
IT0003128367
Italy
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.35%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.34%
EURO CURRENCY
_CURRENCYEUR
--
0.34%
ITOCHU CORP
JP3143600009
Japan
0.34%
RHEINMETALL AG
DE0007030009
Germany
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.34%
FAST RETAILING CO LTD
JP3802300008
Japan
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.33%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
HERMES INTERNATIONAL
FR0000052292
France
0.32%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.32%
VINCI SA
FR0000125486
France
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
AXA SA
FR0000120628
France
0.31%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
INVESTOR AB
SE0015811963
Sweden
0.29%
KEYENCE CORP
JP3236200006
Japan
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
WESFARMERS LTD
AU000000WES1
Australia
0.27%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
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%
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%
HOYA CORP
JP3837800006
Japan
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.25%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.25%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.25%
NINTENDO LTD
JP3756600007
Japan
0.25%
VOLVO CLASS B
SE0000115446
Sweden
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.23%
MARUBENI CORP
JP3877600001
Japan
0.23%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.23%
ENGIE SA
FR0010208488
France
0.22%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.22%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.22%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.22%
DIAGEO PLC
GB0002374006
United Kingdom
0.22%
--
DE0005552004
Germany
0.22%
DANONE SA
FR0000120644
France
0.22%
DSV
DK0060079531
Denmark
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
BASF N
DE000BASF111
Germany
0.21%
BAYER AG
DE000BAY0017
Germany
0.21%
CSL LTD
AU000000CSL8
United States
0.20%
ARGENX
NL0010832176
Netherlands
0.20%
RELX PLC
GB00B2B0DG97
United Kingdom
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.20%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
FERRARI NV
NL0011585146
Italy
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
KOMATSU LTD
JP3304200003
Japan
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
SUMITOMO CORP
JP3404600003
Japan
0.19%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.19%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.18%
LEGRAND SA
FR0010307819
France
0.18%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
FUJITSU LTD
JP3818000006
Japan
0.18%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.17%
ENI
IT0003132476
Italy
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
ASSA ABLOY AB
SE0007100581
Sweden
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
ORIX CORP
JP3200450009
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.16%
SEA LTD
US81141R1005
Singapore
0.16%
FANUC CORP
JP3802400006
Japan
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.16%
UCB SA
BE0003739530
Belgium
0.16%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
KINROSS GOLD CORP
CA4969024047
Canada
0.15%
RWE AG
DE0007037129
Germany
0.15%
HONDA MOTOR LTD
JP3854600008
Japan
0.15%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
NEC CORP
JP3733000008
Japan
0.15%
ORANGE SA
FR0000133308
France
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
NOKIA
FI0009000681
Finland
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
GENERALI
IT0000062072
Italy
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.14%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.14%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
AEON LTD
JP3388200002
Japan
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
CELESTICA INC
CA15101Q2071
Canada
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.12%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.12%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.12%
NTT INC
JP3735400008
Japan
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
RESONA HOLDINGS INC
JP3500610005
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
BMW AG
DE0005190003
Germany
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
TDK CORP
JP3538800008
Japan
0.11%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
IHI CORP
JP3134800006
Japan
0.11%
CANON INC
JP3242800005
Japan
0.11%
DNB BANK
NO0010161896
Norway
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
HEINEKEN NV
NL0000009165
Netherlands
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
THALES SA
FR0000121329
France
0.11%
SMC (JAPAN) CORP
JP3162600005
Japan
0.11%
MICHELIN
FR001400AJ45
France
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.10%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.10%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
AJINOMOTO INC
JP3119600009
Japan
0.10%
SAMPO OYJ
FI4000552500
Finland
0.10%
LEONARDO
IT0003856405
Italy
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
DENSO CORP
JP3551500006
Japan
0.10%
VOLKSWAGEN AG
DE0007664039
Germany
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
KERING SA
FR0000121485
France
0.10%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.10%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
VONOVIA SE
DE000A1ML7J1
Germany
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
INPEX CORP
JP3294460005
Japan
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
SAAB AB
SE0021921269
Sweden
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
REPSOL SA
ES0173516115
Spain
0.09%
HEXAGON AB
SE0015961909
Sweden
0.09%
NIPPON STEEL CORP
JP3381000003
Japan
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
EQUINOR
NO0010096985
Norway
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
KAJIMA CORP
JP3210200006
Japan
0.08%
WSP GLOBAL INC
CA92938W2022
Canada
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.08%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
WARTSILA
FI0009003727
Finland
0.08%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.08%
KUBOTA CORP
JP3266400005
Japan
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
KAO CORP
JP3205800000
Japan
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
EPIROC CLASS A
SE0015658109
Sweden
0.08%
MERCK
DE0006599905
Germany
0.08%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
RB GLOBAL INC
CA74935Q1072
United States
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
CAPGEMINI
FR0000125338
France
0.07%
GENMAB
DK0010272202
Denmark
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
PALO ALTO NETWORKS INC
US6974351057
United States
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
UPM-KYMMENE OYJ
FI0009005987
Finland
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
CELLNEX TELECOM SA
ES0105066007
Spain
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
LASERTEC CORP
JP3979200007
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
EQT
SE0012853455
Sweden
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
BOMBARDIER INC
CA0977518616
Canada
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
CARLSBERG CLASS B
DK0010181759
Denmark
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
EMERA INC
CA2908761018
Canada
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
SNAM
IT0003153415
Italy
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
METRO INC
CA59162N1096
Canada
0.06%
OLYMPUS CORP
JP3201200007
Japan
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
MONCLER
IT0004965148
Italy
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
NIPPON YUSEN
JP3753000003
Japan
0.05%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
THOMSON REUTERS CORP
CA8849038085
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
US DOLLAR
_CURRENCYUSD
United States
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
OERSTED
DK0060094928
Denmark
0.05%
SUBARU CORP
JP3814800003
Japan
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
ALSTOM SA
FR0010220475
France
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
TELENOR ASA
NO0010063308
Norway
0.05%
COCHLEAR LTD
AU000000COH5
Australia
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
ACCOR SA
FR0000120404
France
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
NESTE
FI0009013296
Finland
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
FORTUM OYJ
FI0009007132
Finland
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
RAKUTEN GROUP INC
JP3967200001
Japan
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
OMV AG
AT0000743059
Austria
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
CAE INC
CA1247651088
Canada
0.04%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.04%
AISIN CORP
JP3102000001
Japan
0.04%
ORKLA
NO0003733800
Norway
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
HENKEL AG
DE0006048408
Germany
0.04%
AKER BP
NO0010345853
Norway
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
NEXON LTD
JP3758190007
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
MAKITA CORP
JP3862400003
Japan
0.04%
CHIBA BANK LTD
JP3511800009
Japan
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
JFE HOLDINGS INC
JP3386030005
Japan
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.03%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
AGC INC
JP3112000009
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
EVOLUTION
SE0012673267
Sweden
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
LY CORP
JP3933800009
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
RENAULT SA
FR0000131906
France
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
ELISA
FI0009007884
Finland
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
SGH LTD
AU0000364754
Australia
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
NICE LTD
IL0002730112
Israel
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
PANDORA
DK0060252690
Denmark
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.03%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
IMCD NV
NL0010801007
Netherlands
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
GETLINK
FR0010533075
France
0.03%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
DCC PLC
IE0002424939
United Kingdom
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
AMUNDI SA
FR0004125920
France
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
EDENRED
FR0010908533
France
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
M3 INC
JP3435750009
Japan
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
SODEXO SA
FR0000121220
France
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
TREND MICRO INC
JP3637300009
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
BUZZI
IT0001347308
Italy
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
GECINA SA
FR0010040865
France
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
SALMAR
NO0010310956
Norway
0.02%
BOLLORE
FR0000039299
France
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
WIX.COM LTD
IL0011301780
Israel
0.02%
KOBE BUSSAN CO LTD
JP3291200008
Japan
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
INVESTMENT AB LATOUR
SE0010100958
Sweden
0.01%
COVIVIO SA
FR0000064578
France
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ROCKWOOL A/S
DK0063855168
Denmark
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%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
FDJ UNITED
FR0013451333
France
0.01%
DEMANT
DK0060738599
Denmark
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
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