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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2050
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$11.76
Share price
-0.75%
Change (1 day)
20.45%
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 16, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.27%
ASML HOLDING NV
NL0010273215
Netherlands
1.26%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.24%
NOVARTIS AG
CH0012005267
Switzerland
1.22%
ROCHE PS PAR AG
CH0012032048
Switzerland
1.16%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.12%
NESTLE LTD
CH0038863350
Switzerland
1.10%
SHELL PLC
GB00BP6MXD84
Netherlands
0.97%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.88%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.84%
SAP
DE0007164600
Germany
0.84%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.82%
SIEMENS N AG
DE0007236101
Germany
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.75%
BHP GROUP LTD
AU000000BHP4
Australia
0.70%
TOTALENERGIES
FR0000120271
France
0.68%
TORONTO DOMINION
CA8911605092
Canada
0.68%
BANCO SANTANDER SA
ES0113900J37
Spain
0.67%
ALLIANZ
DE0008404005
Germany
0.67%
SCHNEIDER ELECTRIC
FR0000121972
France
0.66%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.62%
IBERDROLA SA
ES0144580Y14
Spain
0.60%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.59%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.59%
HITACHI LTD
JP3788600009
Japan
0.58%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.58%
LVMH
FR0000121014
France
0.56%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.56%
ABB LTD
CH0012221716
Switzerland
0.56%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.56%
SONY GROUP CORP
JP3435000009
Japan
0.53%
SAFRAN SA
FR0000073272
France
0.52%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.51%
ENBRIDGE INC
CA29250N1050
Canada
0.50%
UBS GROUP AG
CH0244767585
Switzerland
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.49%
ADVANTEST CORP
JP3122400009
Japan
0.49%
AIRBUS
NL0000235190
France
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
BP PLC
GB0007980591
United Kingdom
0.48%
AIA GROUP LTD
HK0000069689
Hong Kong
0.47%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.44%
MITSUBISHI CORP
JP3898400001
Japan
0.44%
UNICREDIT
IT0005239360
Italy
0.43%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.43%
RIO TINTO PLC
GB0007188757
United Kingdom
0.42%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.42%
BNP PARIBAS SA
FR0000131104
France
0.41%
LOREAL SA
FR0000120321
France
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.41%
SANOFI SA
FR0000120578
France
0.41%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.40%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.39%
MITSUI LTD
JP3893600001
Japan
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.38%
ENEL
IT0003128367
Italy
0.38%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.36%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.35%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.35%
INTESA SANPAOLO
IT0000072618
Italy
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.34%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
FAST RETAILING LTD
JP3802300008
Japan
0.32%
ITOCHU CORP
JP3143600009
Japan
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
AXA SA
FR0000120628
France
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
VINCI SA
FR0000125486
France
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
BARRICK MINING CORP
CA06849F1080
Canada
0.31%
SUNCOR ENERGY INC
CA8672241079
Canada
0.31%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
BARCLAYS PLC
GB0031348658
United Kingdom
0.30%
ESSILORLUXOTTICA SA
FR0000121667
France
0.30%
NINTENDO LTD
JP3756600007
Japan
0.30%
PROSUS NV CLASS N
NL0013654783
China
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
HERMES INTERNATIONAL
FR0000052292
France
0.29%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.27%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.27%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
WESFARMERS LTD
AU000000WES1
Australia
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
ENGIE SA
FR0010208488
France
0.24%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.24%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.24%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
DANONE SA
FR0000120644
France
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
ENI
IT0003132476
Italy
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
DSV
DK0060079531
Denmark
0.22%
E.ON N
DE000ENAG999
Germany
0.21%
MARUBENI CORP
JP3877600001
Japan
0.21%
BASF N
DE000BASF111
Germany
0.21%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
CSL LTD
AU000000CSL8
United States
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
DEUTSCHE POST AG
DE0005552004
Germany
0.20%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.20%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.19%
NOKIA
FI0009000681
Finland
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
ARGENX
NL0010832176
Netherlands
0.19%
SSE PLC
GB0007908733
United Kingdom
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
CAIXABANK SA
ES0140609019
Spain
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
RWE AG
DE0007037129
Germany
0.18%
LEGRAND SA
FR0010307819
France
0.18%
KOMATSU LTD
JP3304200003
Japan
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
HOLCIM LTD AG
CH0012214059
Switzerland
0.17%
SANDVIK
SE0000667891
Sweden
0.17%
FUJIKURA LTD
JP3811000003
Japan
0.17%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.17%
DOLLARAMA INC
CA25675T1075
Canada
0.17%
FUJITSU LTD
JP3818000006
Japan
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.17%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.17%
ALCON AG
CH0432492467
Switzerland
0.16%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
ORANGE SA
FR0000133308
France
0.16%
UCB SA
BE0003739530
Belgium
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
NEC CORP
JP3733000008
Japan
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.14%
GENERALI
IT0000062072
Italy
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
FERROVIAL
NL0015001FS8
Netherlands
0.14%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.14%
PRYSMIAN
IT0004176001
Italy
0.13%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.13%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
REPSOL SA
ES0173516115
Spain
0.13%
FORTIS INC
CA3495531079
Canada
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.13%
LEONARDO
IT0003856405
Italy
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
NTT INC
JP3735400008
Japan
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
AEON LTD
JP3388200002
Japan
0.12%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
EQUINOR
NO0010096985
Norway
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
THALES SA
FR0000121329
France
0.11%
DNB BANK
NO0010161896
Norway
0.11%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
BMW AG
DE0005190003
Germany
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
TDK CORP
JP3538800008
Japan
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
IHI CORP
JP3134800006
Japan
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
SAAB CLASS B
SE0021921269
Sweden
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
CANON INC
JP3242800005
Japan
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
SWISSCOM AG
CH0008742519
Switzerland
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.09%
MICHELIN
FR001400AJ45
France
0.09%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
VONOVIA
DE000A1ML7J1
Germany
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
KERING SA
FR0000121485
France
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
WARTSILA
FI0009003727
Finland
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
CAPGEMINI
FR0000125338
France
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
KAO CORP
JP3205800000
Japan
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
EMERA INC
CA2908761018
Canada
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
MERCK
DE0006599905
Germany
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
GENMAB
DK0010272202
Denmark
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
PERNOD RICARD SA
FR0000120693
France
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
SNAM
IT0003153415
Italy
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
EQT
SE0012853455
Sweden
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
METRO INC
CA59162N1096
Canada
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
MONCLER
IT0004965148
Italy
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
NESTE
FI0009013296
Finland
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.06%
KONAMI GROUP CORP
JP3300200007
Japan
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
OERSTED
DK0060094928
Denmark
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
FORTUM
FI0009007132
Finland
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
MOWI
NO0003054108
Norway
0.05%
AKER BP
NO0010345853
Norway
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
TELENOR
NO0010063308
Norway
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
OMV AG
AT0000743059
Austria
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
ALSTOM SA
FR0010220475
France
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
ACCOR SA
FR0000120404
France
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
ORKLA
NO0003733800
Norway
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
CAE INC
CA1247651088
Canada
0.04%
REXEL SA
FR0010451203
France
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
OBIC LTD
JP3173400007
Japan
0.03%
SKF CLASS B
SE0000108227
Sweden
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
TRYG
DK0060636678
Denmark
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
NICE LTD
IL0002730112
Israel
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
ITALGAS
IT0005211237
Italy
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
LY CORP
JP3933800009
Japan
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
TELUS
CA87971M1032
Canada
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
CSG NV
NL0015073TS8
Czech Republic
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
RENAULT SA
FR0000131906
France
0.03%
GETLINK
FR0010533075
France
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
ZALANDO
DE000ZAL1111
Germany
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
SGH LTD
AU0000364754
Australia
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
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%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
PANDORA
DK0060252690
Denmark
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
AMUNDI SA
FR0004125920
France
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
TIS INC
JP3104890003
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
M3 INC
JP3435750009
Japan
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
SODEXO SA
FR0000121220
France
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
INPOST SA
LU2290522684
Poland
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SALMAR
NO0010310956
Norway
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
BUZZI
IT0001347308
Italy
0.02%
GECINA SA
FR0010040865
France
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
COVIVIO SA
FR0000064578
France
0.02%
BOLLORE
FR0000039299
France
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
DEMANT
DK0060738599
Denmark
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
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