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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#431
ETF rank
ยฃ4.46 B
Marketcap
๐ช๐บ EU
Market
ยฃ32.76
Share price
-0.65%
Change (1 day)
31.65%
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 17, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
ISIN
Country
2.28%
ASML HOLDING NV
NL0010273215
Netherlands
1.27%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.27%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.16%
NOVARTIS AG
CH0012005267
Switzerland
1.15%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.04%
NESTLE SA
CH0038863350
Switzerland
1.00%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.99%
SHELL PLC
GB00BP6MXD84
Netherlands
0.89%
SIEMENS AG
DE0007236101
Germany
0.86%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.82%
BHP GROUP LTD
AU000000BHP4
Australia
0.80%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.77%
SAP SE
DE0007164600
Germany
0.76%
BANCO SANTANDER SA
ES0113900J37
Spain
0.72%
SCHNEIDER ELECTRIC
FR0000121972
France
0.71%
TORONTO DOMINION
CA8911605092
Canada
0.70%
ALLIANZ SE
DE0008404005
Germany
0.68%
TOTALENERGIES
FR0000120271
France
0.64%
SHOPIFY INC
CA82509L1076
Canada
0.63%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.61%
ABB LTD
CH0012221716
Switzerland
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.60%
HITACHI LTD
JP3788600009
Japan
0.60%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.59%
LVMH
FR0000121014
France
0.56%
UBS GROUP AG
CH0244767585
Switzerland
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.54%
ADVANTEST CORP
JP3122400009
Japan
0.53%
NOVO NORDISK A/S
DK0062498333
Denmark
0.53%
SAFRAN SA
FR0000073272
France
0.53%
SONY GROUP CORP
JP3435000009
Japan
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.51%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.51%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.50%
AIRBUS
NL0000235190
France
0.50%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.49%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.48%
UNICREDIT
IT0005239360
Italy
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
BP PLC
GB0007980591
United Kingdom
0.46%
ENBRIDGE INC
CA29250N1050
Canada
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.45%
BNP PARIBAS SA
FR0000131104
France
0.44%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.44%
AIA GROUP LTD
HK0000069689
Hong Kong
0.43%
BANK OF MONTREAL
CA0636711016
Canada
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.43%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.42%
SANOFI SA
FR0000120578
France
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.40%
LOREAL SA
FR0000120321
France
0.40%
MITSUBISHI CORP
JP3898400001
Japan
0.39%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.38%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.37%
ENEL
IT0003128367
Italy
0.37%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.36%
MITSUI LTD
JP3893600001
Japan
0.36%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.36%
FAST RETAILING LTD
JP3802300008
Japan
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.34%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.34%
BARCLAYS PLC
GB0031348658
United Kingdom
0.34%
AXA SA
FR0000120628
France
0.34%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.34%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
RHEINMETALL AG
DE0007030009
Germany
0.32%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.32%
VINCI SA
FR0000125486
France
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
INVESTOR AB
SE0015811963
Sweden
0.31%
ESSILORLUXOTTICA SA
FR0000121667
France
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.30%
ITOCHU CORP
JP3143600009
Japan
0.30%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
BARRICK MINING CORP
CA06849F1080
Canada
0.29%
SUNCOR ENERGY INC
CA8672241079
Canada
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.27%
PROSUS NV
NL0013654783
Netherlands
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
HERMES INTERNATIONAL
FR0000052292
France
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
SOCIETE GENERALE SA
FR0000130809
France
0.24%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.24%
NINTENDO LTD
JP3756600007
Japan
0.24%
ENGIE SA
FR0010208488
France
0.24%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.22%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.22%
BASF N
DE000BASF111
Germany
0.22%
DSV A/S
DK0060079531
Denmark
0.22%
FUJIKURA LTD
JP3811000003
Japan
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
NOKIA
FI0009000681
Finland
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
ENI
IT0003132476
Italy
0.21%
ARGENX SE
NL0010832176
Netherlands
0.21%
DANONE SA
FR0000120644
France
0.21%
MARUBENI CORP
JP3877600001
Japan
0.20%
FRANCO NEVADA CORP
CA3518581051
Canada
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
E.ON SE
DE000ENAG999
Germany
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.19%
KDDI CORP
JP3496400007
Japan
0.19%
FERRARI NV
NL0011585146
Italy
0.19%
CSL LTD
AU000000CSL8
United States
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
SANDVIK
SE0000667891
Sweden
0.19%
LEGRAND SA
FR0010307819
France
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
CELESTICA INC
CA15101Q2071
Canada
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.18%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
KINROSS GOLD CORP
CA4969024047
Canada
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
ASSA ABLOY AB
SE0007100581
Sweden
0.17%
FUJITSU LTD
JP3818000006
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
RWE AG
DE0007037129
Germany
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
KOMATSU LTD
JP3304200003
Japan
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
UCB SA
BE0003739530
Belgium
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
GENERALI
IT0000062072
Italy
0.15%
ORANGE SA
FR0000133308
France
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
NEC CORP
JP3733000008
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
CENOVUS ENERGY
CA15135U1093
Canada
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.13%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
ERICSSON CLASS B
SE0000108656
Sweden
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
TDK CORP
JP3538800008
Japan
0.13%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.12%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.12%
ADIDAS AG
DE000A1EWWW0
Germany
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.12%
ADYEN NV
NL0012969182
Netherlands
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.12%
THALES SA
FR0000121329
France
0.12%
NTT INC
JP3735400008
Japan
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
DNB BANK
NO0010161896
Norway
0.12%
ATLAS COPCO AB
SE0017486897
Sweden
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.11%
LEONARDO
IT0003856405
Italy
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
EQUINOR
NO0010096985
Norway
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
SMC CORP
JP3162600005
Japan
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
MICHELIN
FR001400AJ45
France
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
CANON INC
JP3242800005
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
AEON CO LTD
JP3388200002
Japan
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
KONE CORP CLASS B
FI0009013403
Finland
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.09%
KERING SA
FR0000121485
France
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
INPEX CORP
JP3294460005
Japan
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
WARTSILA
FI0009003727
Finland
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
VONOVIA SE
DE000A1ML7J1
Germany
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
ANTOFAGASTA PLC
GB0000456144
Chile
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
IHI CORP
JP3134800006
Japan
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
CAPGEMINI
FR0000125338
France
0.08%
HANNOVER RUECK SE
DE0008402215
Germany
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
ORIENTAL LAND LTD
JP3198900007
Japan
0.07%
MERCK
DE0006599905
Germany
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EQT
SE0012853455
Sweden
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
GENMAB
DK0010272202
Denmark
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
KAO CORP
JP3205800000
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
KAJIMA CORP
JP3210200006
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SNAM
IT0003153415
Italy
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
MONCLER
IT0004965148
Italy
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
NORSK HYDRO ASA
NO0005052605
Norway
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
METRO INC
CA59162N1096
Canada
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
OERSTED
DK0060094928
Denmark
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
TELIA COMPANY AB
SE0000667925
Sweden
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
NESTE
FI0009013296
Finland
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.05%
FORTUM
FI0009007132
Finland
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
AKER BP
NO0010345853
Norway
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
MOWI
NO0003054108
Norway
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
ACCOR SA
FR0000120404
France
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
REXEL SA
FR0010451203
France
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
OMV AG
AT0000743059
Austria
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
ORION OYJ
FI0009014377
Finland
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
QIAGEN NV
NL0015002SN0
Netherlands
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
CAE INC
CA1247651088
Canada
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
TRYG
DK0060636678
Denmark
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
ITALGAS
IT0005211237
Italy
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SARTORIUS AG
DE0007165631
Germany
0.03%
RENAULT SA
FR0000131906
France
0.03%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
IPSEN SA
FR0010259150
France
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
AGC INC
JP3112000009
Japan
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
GETLINK
FR0010533075
France
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
ALSTOM SA
FR0010220475
France
0.03%
ELISA
FI0009007884
Finland
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
NICE LTD
IL0002730112
Israel
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
PANDORA
DK0060252690
Denmark
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
ZALANDO
DE000ZAL1111
Germany
0.03%
TELUS
CA87971M1032
Canada
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
SGH LTD
AU0000364754
Australia
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
AMUNDI SA
FR0004125920
France
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
TIS INC
JP3104890003
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
AYVENS SA
FR0013258662
France
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
BUZZI
IT0001347308
Italy
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
INPOST SA
LU2290522684
Poland
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
SODEXO SA
FR0000121220
France
0.02%
SALMAR
NO0010310956
Norway
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
M3 INC
JP3435750009
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
BOLLORE
FR0000039299
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
GECINA SA
FR0010040865
France
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
COVIVIO SA
FR0000064578
France
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
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
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan