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total market cap:
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#431
ETF rank
โฌ5.21 B
Marketcap
๐ช๐บ EU
Market
37,10ย โฌ
Share price
-0.55%
Change (1 day)
23.16%
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
April 23, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.27%
ASML HOLDING NV
NL0010273215
Netherlands
1.27%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.24%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.19%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.15%
NOVARTIS AG
CH0012005267
Switzerland
1.07%
NESTLE SA
CH0038863350
Switzerland
1.04%
SHELL PLC
GB00BP6MXD84
Netherlands
1.00%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.89%
SIEMENS AG
DE0007236101
Germany
0.85%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.83%
BHP GROUP LTD
AU000000BHP4
Australia
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.76%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.73%
TOTALENERGIES
FR0000120271
France
0.73%
TORONTO DOMINION
CA8911605092
Canada
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.72%
SCHNEIDER ELECTRIC
FR0000121972
France
0.71%
ALLIANZ
DE0008404005
Germany
0.70%
SAP SE
DE0007164600
Germany
0.68%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.64%
ABB LTD
CH0012221716
Switzerland
0.62%
SHOPIFY INC
CA82509L1076
Canada
0.62%
IBERDROLA SA
ES0144580Y14
Spain
0.61%
HITACHI LTD
JP3788600009
Japan
0.57%
LVMH
FR0000121014
France
0.56%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.55%
ADVANTEST CORP
JP3122400009
Japan
0.54%
UBS GROUP AG
CH0244767585
Switzerland
0.54%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.52%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.51%
SONY GROUP CORP
JP3435000009
Japan
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
NOVO NORDISK A/S
DK0062498333
Denmark
0.51%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.51%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.50%
BP PLC
GB0007980591
United Kingdom
0.49%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.48%
AIRBUS SE
NL0000235190
Netherlands
0.47%
SAFRAN SA
FR0000073272
France
0.47%
ENBRIDGE INC
CA29250N1050
Canada
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.45%
AIA GROUP LTD
HK0000069689
Hong Kong
0.44%
BANK OF MONTREAL
CA0636711016
Canada
0.44%
BNP PARIBAS SA
FR0000131104
France
0.43%
UNICREDIT
IT0005239360
Italy
0.43%
LOREAL SA
FR0000120321
France
0.43%
SANOFI SA
FR0000120578
France
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.41%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.40%
MITSUBISHI CORP
JP3898400001
Japan
0.39%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.39%
ENEL
IT0003128367
Italy
0.38%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
MITSUI LTD
JP3893600001
Japan
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.35%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.34%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.34%
FAST RETAILING LTD
JP3802300008
Japan
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.33%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.33%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.33%
AXA SA
FR0000120628
France
0.33%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.32%
KEYENCE CORP
JP3236200006
Japan
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
VINCI SA
FR0000125486
France
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
RHEINMETALL AG
DE0007030009
Germany
0.31%
INVESTOR AB
SE0015811963
Sweden
0.29%
ITOCHU CORP
JP3143600009
Japan
0.29%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
BARRICK MINING CORP
CA06849F1080
Canada
0.28%
ESSILORLUXOTTICA SA
FR0000121667
France
0.27%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.27%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
TC ENERGY CORP
CA87807B1076
Canada
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.25%
HERMES INTERNATIONAL
FR0000052292
France
0.25%
ENGIE SA
FR0010208488
France
0.25%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
NINTENDO LTD
JP3756600007
Japan
0.23%
BASF N
DE000BASF111
Germany
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
NOKIA
FI0009000681
Finland
0.23%
FUJIKURA LTD
JP3811000003
Japan
0.23%
ENI
IT0003132476
Italy
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
ATLAS COPCO AB
SE0017486889
Sweden
0.22%
CAMECO CORP
CA13321L1085
Canada
0.22%
DSV A/S
DK0060079531
Denmark
0.22%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.22%
MARUBENI CORP
JP3877600001
Japan
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
DANONE SA
FR0000120644
France
0.21%
E.ON N
DE000ENAG999
Germany
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.20%
ARGENX SE
NL0010832176
Netherlands
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
KDDI CORP
JP3496400007
Japan
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.19%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
SANDVIK AB
SE0000667891
Sweden
0.19%
LEGRAND SA
FR0010307819
France
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
FERRARI NV
NL0011585146
Italy
0.18%
CELESTICA INC
CA15101Q2071
Canada
0.18%
CSL LTD
AU000000CSL8
United States
0.18%
RWE AG
DE0007037129
Germany
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
MERCEDES-BENZ GROUP AG
DE0007100000
Germany
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
FUJITSU LTD
JP3818000006
Japan
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.17%
ASSA ABLOY AB
SE0007100581
Sweden
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.16%
ORANGE SA
FR0000133308
France
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.15%
GENERALI
IT0000062072
Italy
0.15%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.15%
UCB SA
BE0003739530
Belgium
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
ORIX CORP
JP3200450009
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
NEC CORP
JP3733000008
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
SEA LTD
US81141R1005
Singapore
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
TDK CORP
JP3538800008
Japan
0.13%
ERICSSON CLASS B
SE0000108656
Sweden
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.12%
SWEDBANK AB
SE0000242455
Sweden
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.12%
EQUINOR
NO0010096985
Norway
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
NTT INC
JP3735400008
Japan
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
ATLAS COPCO AB
SE0017486897
Sweden
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
ADIDAS AG
DE000A1EWWW0
Germany
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
DNB BANK
NO0010161896
Norway
0.11%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
THALES SA
FR0000121329
France
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.11%
LEONARDO
IT0003856405
Italy
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.11%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
SMC CORP
JP3162600005
Japan
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
CANON INC
JP3242800005
Japan
0.10%
HEXAGON CLASS B
SE0015961909
Sweden
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
WARTSILA
FI0009003727
Finland
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
KONE CORP CLASS B
FI0009013403
Finland
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.09%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
AEON CO LTD
JP3388200002
Japan
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
INPEX CORP
JP3294460005
Japan
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
KERING SA
FR0000121485
France
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
IHI CORP
JP3134800006
Japan
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
HANNOVER RUECK SE
DE0008402215
Germany
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
CAPGEMINI
FR0000125338
France
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.07%
KAO CORP
JP3205800000
Japan
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
MERCK
DE0006599905
Germany
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
ORIENTAL LAND LTD
JP3198900007
Japan
0.07%
EQT
SE0012853455
Sweden
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
IBIDEN LTD
JP3148800000
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
SNAM
IT0003153415
Italy
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
NORSK HYDRO
NO0005052605
Norway
0.06%
KAJIMA CORP
JP3210200006
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
MONCLER
IT0004965148
Italy
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
OERSTED
DK0060094928
Denmark
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
METRO INC
CA59162N1096
Canada
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
NESTE
FI0009013296
Finland
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
TELIA COMPANY AB
SE0000667925
Sweden
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
FORTUM
FI0009007132
Finland
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
AKER BP
NO0010345853
Norway
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
TMX GROUP LTD
CA87262K1057
Canada
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
T&D HOLDINGS INC
JP3539220008
Japan
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
MOWI
NO0003054108
Norway
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
OMV AG
AT0000743059
Austria
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
ACCOR SA
FR0000120404
France
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
ORKLA
NO0003733800
Norway
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
REXEL SA
FR0010451203
France
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
ORION OYJ
FI0009014377
Finland
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
TRYG
DK0060636678
Denmark
0.03%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
QIAGEN NV
NL0015002SN0
Netherlands
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
CAE INC
CA1247651088
Canada
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
ITALGAS
IT0005211237
Italy
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
IPSEN SA
FR0010259150
France
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
ALSTOM SA
FR0010220475
France
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
RENAULT SA
FR0000131906
France
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
AGC INC
JP3112000009
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
GETLINK
FR0010533075
France
0.03%
ELISA
FI0009007884
Finland
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
SARTORIUS AG
DE0007165631
Germany
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
TELUS
CA87971M1032
Canada
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
NICE LTD
IL0002730112
Israel
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
PANDORA
DK0060252690
Denmark
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
SGH LTD
AU0000364754
Australia
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
AMUNDI SA
FR0004125920
France
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
TIS INC
JP3104890003
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
AYVENS SA
FR0013258662
France
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
SODEXO SA
FR0000121220
France
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SALMAR
NO0010310956
Norway
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
BOLLORE
FR0000039299
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
M3 INC
JP3435750009
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
GECINA SA
FR0010040865
France
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
COVIVIO SA
FR0000064578
France
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
DEMANT
DK0060738599
Denmark
0.01%
KONGSBERG MARITIME
NO0013697029
Norway
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
BCE INC
CA05534B7604
Canada
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada