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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#422
ETF rank
$5.83 B
Marketcap
๐ช๐บ EU
Market
$44.56
Share price
0.25%
Change (1 day)
32.86%
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 20, 2026
Number of holdings:
794
Full holdings list
Weight %
Name
ISIN
Country
2.27%
ASML HOLDING NV
NL0010273215
Netherlands
1.32%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.26%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.23%
NOVARTIS
CH0012005267
Switzerland
1.19%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.06%
NESTLE SA
CH0038863350
Switzerland
0.96%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.91%
SHELL PLC
GB00BP6MXD84
Netherlands
0.88%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.87%
SIEMENS N AG
DE0007236101
Germany
0.86%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.85%
SAP
DE0007164600
Germany
0.84%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.76%
BHP GROUP LTD
AU000000BHP4
Australia
0.75%
BANCO SANTANDER SA
ES0113900J37
Spain
0.68%
ALLIANZ
DE0008404005
Germany
0.67%
SCHNEIDER ELECTRIC
FR0000121972
France
0.65%
TORONTO DOMINION
CA8911605092
Canada
0.65%
LVMH
FR0000121014
France
0.63%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.61%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.61%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.61%
TOTALENERGIES
FR0000120271
France
0.60%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.60%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.59%
IBERDROLA SA
ES0144580Y14
Spain
0.58%
SAFRAN SA
FR0000073272
France
0.58%
HITACHI LTD
JP3788600009
Japan
0.56%
ABB LTD
CH0012221716
Switzerland
0.56%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.53%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.53%
UBS GROUP AG
CH0244767585
Switzerland
0.53%
AIRBUS
NL0000235190
France
0.52%
SONY GROUP CORP
JP3435000009
Japan
0.50%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.50%
ADVANTEST CORP
JP3122400009
Japan
0.48%
UNICREDIT
IT0005239360
Italy
0.48%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.47%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.46%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.45%
LOREAL SA
FR0000120321
France
0.45%
ENBRIDGE INC
CA29250N1050
Canada
0.45%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.44%
BNP PARIBAS SA
FR0000131104
France
0.44%
AIA GROUP LTD
HK0000069689
Hong Kong
0.43%
RIO TINTO PLC
GB0007188757
United Kingdom
0.42%
ZURICH INSURANCE GROUP LTD
CH0011075394
Switzerland
0.42%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.42%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
MITSUBISHI CORP
JP3898400001
Japan
0.41%
SANOFI SA
FR0000120578
France
0.41%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
BP PLC
GB0007980591
United Kingdom
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.38%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.37%
RHEINMETALL AG
DE0007030009
Germany
0.37%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.35%
MITSUI LTD
JP3893600001
Japan
0.35%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.34%
ENEL
IT0003128367
Italy
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
ESSILORLUXOTTICA SA
FR0000121667
France
0.33%
ITOCHU CORP
JP3143600009
Japan
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
VINCI SA
FR0000125486
France
0.33%
FAST RETAILING LTD
JP3802300008
Japan
0.32%
BARRICK MINING CORP
CA06849F1080
Canada
0.32%
AXA SA
FR0000120628
France
0.31%
HERMES INTERNATIONAL
FR0000052292
France
0.31%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
KEYENCE CORP
JP3236200006
Japan
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.30%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.27%
GLENCORE PLC
JE00B4T3BW64
Australia
0.27%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.27%
PROSUS NV CLASS N
NL0013654783
China
0.27%
SUNCOR ENERGY INC
CA8672241079
Canada
0.27%
DEUTSCHE BANK AG
DE0005140008
Germany
0.27%
WESFARMERS LTD
AU000000WES1
Australia
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.24%
VOLVO CLASS B
SE0000115446
Sweden
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
SOCIETE GENERALE SA
FR0000130809
France
0.24%
NINTENDO LTD
JP3756600007
Japan
0.24%
HOYA CORP
JP3837800006
Japan
0.24%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.23%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.23%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.22%
ENGIE SA
FR0010208488
France
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.22%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.22%
DANONE SA
FR0000120644
France
0.22%
DIAGEO PLC
GB0002374006
United Kingdom
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
DSV
DK0060079531
Denmark
0.21%
CSL LTD
AU000000CSL8
United States
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
ARGENX
NL0010832176
Netherlands
0.21%
MARUBENI CORP
JP3877600001
Japan
0.20%
BASF N
DE000BASF111
Germany
0.20%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.20%
BAYER AG
DE000BAY0017
Germany
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
FRANCO NEVADA CORP
CA3518581051
Canada
0.20%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.20%
E.ON N
DE000ENAG999
Germany
0.20%
SWISS RE LTD
CH0126881561
Switzerland
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
LEGRAND SA
FR0010307819
France
0.19%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
KOMATSU LTD
JP3304200003
Japan
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
ENI
IT0003132476
Italy
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.17%
SSE PLC
GB0007908733
United Kingdom
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
FUJITSU LTD
JP3818000006
Japan
0.16%
UCB SA
BE0003739530
Belgium
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
NOKIA
FI0009000681
Finland
0.16%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
ORANGE SA
FR0000133308
France
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
RWE AG
DE0007037129
Germany
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
FERROVIAL
NL0015001FS8
Netherlands
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.15%
HONDA MOTOR LTD
JP3854600008
Japan
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.14%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.14%
GENERALI
IT0000062072
Italy
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.13%
AEON LTD
JP3388200002
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
NEC CORP
JP3733000008
Japan
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.13%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
ERICSSON CLASS B
SE0000108656
Sweden
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
GALDERMA GROUP N LTD
CH1335392721
Switzerland
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
BMW AG
DE0005190003
Germany
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
TDK CORP
JP3538800008
Japan
0.12%
ADYEN NV
NL0012969182
Netherlands
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.12%
NTT INC
JP3735400008
Japan
0.12%
IHI CORP
JP3134800006
Japan
0.11%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
THALES SA
FR0000121329
France
0.11%
DNB BANK
NO0010161896
Norway
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.11%
LEONARDO
IT0003856405
Italy
0.11%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.11%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
SMC (JAPAN) CORP
JP3162600005
Japan
0.11%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
RESONA HOLDINGS INC
JP3500610005
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.10%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.10%
MICHELIN
FR001400AJ45
France
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
CANON INC
JP3242800005
Japan
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.10%
DENSO CORP
JP3551500006
Japan
0.10%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
KONE CLASS B
FI0009013403
Finland
0.10%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.10%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.10%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.10%
VONOVIA
DE000A1ML7J1
Germany
0.10%
KERING SA
FR0000121485
France
0.10%
REPSOL SA
ES0173516115
Spain
0.10%
SAAB CLASS B
SE0021921269
Sweden
0.10%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
EQUINOR
NO0010096985
Norway
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
WARTSILA
FI0009003727
Finland
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
ASICS CORP
JP3118000003
Japan
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.08%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
KAO CORP
JP3205800000
Japan
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
MERCK
DE0006599905
Germany
0.08%
KAJIMA CORP
JP3210200006
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
KUBOTA CORP
JP3266400005
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
ESSITY CLASS B
SE0009922164
Sweden
0.08%
CAPGEMINI
FR0000125338
France
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
EPIROC CLASS A
SE0015658109
Sweden
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
GENMAB
DK0010272202
Denmark
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
JULIUS BAER GRUPPE LTD
CH0102484968
Switzerland
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
EBARA CORP
JP3166000004
Japan
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
EQT
SE0012853455
Sweden
0.06%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
MONCLER
IT0004965148
Italy
0.06%
LASERTEC CORP
JP3979200007
Japan
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SNAM
IT0003153415
Italy
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
CARLSBERG CLASS B
DK0010181759
Denmark
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
METRO INC
CA59162N1096
Canada
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
THOMSON REUTERS CORP
CA8849038085
Canada
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
OERSTED
DK0060094928
Denmark
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
ALSTOM SA
FR0010220475
France
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
BELIMO N AG
CH1101098163
Switzerland
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.05%
SUBARU CORP
JP3814800003
Japan
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
TELENOR
NO0010063308
Norway
0.05%
MOWI
NO0003054108
Norway
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
ACCOR SA
FR0000120404
France
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
NESTE
FI0009013296
Finland
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
FORTUM
FI0009007132
Finland
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
AKER BP
NO0010345853
Norway
0.04%
ORKLA
NO0003733800
Norway
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
OMV AG
AT0000743059
Austria
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.04%
HENKEL AG
DE0006048408
Germany
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
CAE INC
CA1247651088
Canada
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
TRYG
DK0060636678
Denmark
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
EVOLUTION
SE0012673267
Sweden
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
NICE LTD
IL0002730112
Israel
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
RENAULT SA
FR0000131906
France
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
BARRY CALLEBAUT LTD
CH0009002962
Switzerland
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
ELISA
FI0009007884
Finland
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
PANDORA
DK0060252690
Denmark
0.03%
LY CORP
JP3933800009
Japan
0.03%
SGH LTD
AU0000364754
Australia
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
GETLINK
FR0010533075
France
0.03%
NISSAN MOTOR LTD
JP3672400003
Japan
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
DCC PLC
IE0002424939
United Kingdom
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
IMCD NV
NL0010801007
Netherlands
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
AMUNDI SA
FR0004125920
France
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
EDENRED
FR0010908533
France
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
SODEXO SA
FR0000121220
France
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
TREND MICRO INC
JP3637300009
Japan
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
TIS INC
JP3104890003
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
M3 INC
JP3435750009
Japan
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
BUZZI
IT0001347308
Italy
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
GECINA SA
FR0010040865
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SALMAR
NO0010310956
Norway
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BOLLORE
FR0000039299
France
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
COVIVIO SA
FR0000064578
France
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
WIX.COM LTD
IL0011301780
Israel
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.01%
KOBE BUSSAN LTD
JP3291200008
Japan
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
FDJ UNITED
FR0013451333
France
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
NEXI
IT0005366767
Italy
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
BCE INC
CA05534B7604
Canada
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
FTSE 100 IDX FUT MAR26
___ADI2XTMM7
United Kingdom
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
S+P/TSX 60 IX FUT MAR26
___ADI3757T8
Canada