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total market cap:
ยฃ101.722 T
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2050
ETF rank
ยฃ0.18 B
Marketcap
๐ช๐บ EU
Market
ยฃ8.93
Share price
0.53%
Change (1 day)
18.91%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ex USA UCITS ETF 1D USD - Holdings
Etf holdings as of
March 12, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.23%
ASML HOLDING NV
NL0010273215
Netherlands
1.26%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.24%
NOVARTIS AG
CH0012005267
Switzerland
1.21%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.16%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.11%
NESTLE LTD
CH0038863350
Switzerland
1.07%
SHELL PLC
GB00BP6MXD84
Netherlands
0.96%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.87%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.86%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.85%
SAP
DE0007164600
Germany
0.83%
SIEMENS N AG
DE0007236101
Germany
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.78%
BHP GROUP LTD
AU000000BHP4
Australia
0.69%
BANCO SANTANDER SA
ES0113900J37
Spain
0.68%
SCHNEIDER ELECTRIC
FR0000121972
France
0.68%
TOTALENERGIES
FR0000120271
France
0.67%
TORONTO DOMINION
CA8911605092
Canada
0.65%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.65%
ALLIANZ
DE0008404005
Germany
0.61%
IBERDROLA SA
ES0144580Y14
Spain
0.61%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.60%
HITACHI LTD
JP3788600009
Japan
0.60%
LVMH
FR0000121014
France
0.59%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.59%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.58%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.57%
ABB LTD
CH0012221716
Switzerland
0.57%
SONY GROUP CORP
JP3435000009
Japan
0.55%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.53%
SAFRAN SA
FR0000073272
France
0.52%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.51%
UBS GROUP AG
CH0244767585
Switzerland
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.50%
ADVANTEST CORP
JP3122400009
Japan
0.50%
AIRBUS
NL0000235190
France
0.50%
ENBRIDGE INC
CA29250N1050
Canada
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
AIA GROUP LTD
HK0000069689
Hong Kong
0.47%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.47%
BP PLC
GB0007980591
United Kingdom
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.45%
UNICREDIT
IT0005239360
Italy
0.44%
MITSUBISHI CORP
JP3898400001
Japan
0.44%
RIO TINTO PLC
GB0007188757
United Kingdom
0.43%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.43%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.42%
LOREAL SA
FR0000120321
France
0.42%
BNP PARIBAS SA
FR0000131104
France
0.42%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.41%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.41%
SANOFI SA
FR0000120578
France
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.38%
MITSUI LTD
JP3893600001
Japan
0.38%
ENEL
IT0003128367
Italy
0.37%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.35%
INTESA SANPAOLO
IT0000072618
Italy
0.35%
RHEINMETALL AG
DE0007030009
Germany
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.34%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.34%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
FAST RETAILING LTD
JP3802300008
Japan
0.33%
ING GROEP NV
NL0011821202
Netherlands
0.32%
ITOCHU CORP
JP3143600009
Japan
0.32%
KEYENCE CORP
JP3236200006
Japan
0.32%
BARRICK MINING CORP
CA06849F1080
Canada
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
VINCI SA
FR0000125486
France
0.31%
AXA SA
FR0000120628
France
0.31%
ESSILORLUXOTTICA SA
FR0000121667
France
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
BARCLAYS PLC
GB0031348658
United Kingdom
0.30%
SUNCOR ENERGY INC
CA8672241079
Canada
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
NINTENDO LTD
JP3756600007
Japan
0.29%
HERMES INTERNATIONAL
FR0000052292
France
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
PROSUS NV CLASS N
NL0013654783
China
0.29%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.28%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.26%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
HOYA CORP
JP3837800006
Japan
0.24%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.24%
ENGIE SA
FR0010208488
France
0.24%
VOLVO CLASS B
SE0000115446
Sweden
0.24%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.24%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.24%
NORDEA BANK
FI4000297767
Finland
0.23%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.22%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.22%
DANONE SA
FR0000120644
France
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
ENI
IT0003132476
Italy
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
DSV
DK0060079531
Denmark
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
E.ON N
DE000ENAG999
Germany
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.21%
BASF N
DE000BASF111
Germany
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
CSL LTD
AU000000CSL8
United States
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
MARUBENI CORP
JP3877600001
Japan
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
ARGENX
NL0010832176
Netherlands
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
NOKIA
FI0009000681
Finland
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
KOMATSU LTD
JP3304200003
Japan
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
LEGRAND SA
FR0010307819
France
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.17%
FUJIKURA LTD
JP3811000003
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
NUTRIEN LTD
CA67077M1086
Canada
0.17%
RWE AG
DE0007037129
Germany
0.17%
HOLCIM LTD AG
CH0012214059
Switzerland
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.17%
ALCON AG
CH0432492467
Switzerland
0.17%
KINROSS GOLD CORP
CA4969024047
Canada
0.17%
FUJITSU LTD
JP3818000006
Japan
0.17%
DOLLARAMA INC
CA25675T1075
Canada
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.16%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.16%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
UCB SA
BE0003739530
Belgium
0.16%
ORANGE SA
FR0000133308
France
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
NEC CORP
JP3733000008
Japan
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
HONDA MOTOR LTD
JP3854600008
Japan
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.14%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
GENERALI
IT0000062072
Italy
0.14%
PRYSMIAN
IT0004176001
Italy
0.14%
FERROVIAL
NL0015001FS8
Netherlands
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.13%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
LEONARDO
IT0003856405
Italy
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
NTT INC
JP3735400008
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
REPSOL SA
ES0173516115
Spain
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
AEON LTD
JP3388200002
Japan
0.12%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
THALES SA
FR0000121329
France
0.11%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
DNB BANK
NO0010161896
Norway
0.11%
BMW AG
DE0005190003
Germany
0.11%
TDK CORP
JP3538800008
Japan
0.11%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
EQUINOR
NO0010096985
Norway
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.11%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
IHI CORP
JP3134800006
Japan
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
CANON INC
JP3242800005
Japan
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.10%
SAAB CLASS B
SE0021921269
Sweden
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
SWISSCOM AG
CH0008742519
Switzerland
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.10%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
MICHELIN
FR001400AJ45
France
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
KERING SA
FR0000121485
France
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
VONOVIA
DE000A1ML7J1
Germany
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
WARTSILA
FI0009003727
Finland
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.08%
CAPGEMINI
FR0000125338
France
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.07%
KAO CORP
JP3205800000
Japan
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
GENMAB
DK0010272202
Denmark
0.07%
MERCK
DE0006599905
Germany
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
EMERA INC
CA2908761018
Canada
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
PERNOD RICARD SA
FR0000120693
France
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
THOMSON REUTERS CORP
CA8849038085
Canada
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
SNAM
IT0003153415
Italy
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
EQT
SE0012853455
Sweden
0.06%
MONCLER
IT0004965148
Italy
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
METRO INC
CA59162N1096
Canada
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
NESTE
FI0009013296
Finland
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.06%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
OERSTED
DK0060094928
Denmark
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
MOWI
NO0003054108
Norway
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
TELENOR
NO0010063308
Norway
0.05%
FORTUM
FI0009007132
Finland
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
AKER BP
NO0010345853
Norway
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
OMV AG
AT0000743059
Austria
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
ALSTOM SA
FR0010220475
France
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
ACCOR SA
FR0000120404
France
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
REXEL SA
FR0010451203
France
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
ORKLA
NO0003733800
Norway
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
CAE INC
CA1247651088
Canada
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
NICE LTD
IL0002730112
Israel
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
ELISA
FI0009007884
Finland
0.03%
ITALGAS
IT0005211237
Italy
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
LY CORP
JP3933800009
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
TELUS
CA87971M1032
Canada
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
--
NL0015073TS8
Czech Republic
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
RENAULT SA
FR0000131906
France
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
GETLINK
FR0010533075
France
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
SGH LTD
AU0000364754
Australia
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
PANDORA
DK0060252690
Denmark
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
AMUNDI SA
FR0004125920
France
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
TIS INC
JP3104890003
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
M3 INC
JP3435750009
Japan
0.02%
SODEXO SA
FR0000121220
France
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
AYVENS SA
FR0013258662
France
0.02%
SALMAR
NO0010310956
Norway
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
BUZZI
IT0001347308
Italy
0.02%
GECINA SA
FR0010040865
France
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
BOLLORE
FR0000039299
France
0.02%
COVIVIO SA
FR0000064578
France
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
DEMANT
DK0060738599
Denmark
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
BCE INC
CA05534B7604
Canada
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
TELECOM ITALIA SPA
IT0005697666
Italy
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
S+P/TSX 60 IX FUT MAR26
___ADI3757T8
Canada