Companies:
10,735
total market cap:
HK$1043.035 T
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#414
ETF rank
HK$44.24 B
Marketcap
๐ช๐บ EU
Market
HK$320.32
Share price
0.38%
Change (1 day)
20.30%
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
March 20, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.21%
ASML HOLDING NV
NL0010273215
Netherlands
1.25%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.22%
NOVARTIS AG
CH0012005267
Switzerland
1.17%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.14%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.14%
SHELL PLC
GB00BP6MXD84
Netherlands
1.08%
NESTLE SA
CH0038863350
Switzerland
0.97%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.90%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.87%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.81%
SAP
DE0007164600
Germany
0.78%
SIEMENS N AG
DE0007236101
Germany
0.77%
TOTALENERGIES
FR0000120271
France
0.74%
BHP GROUP LTD
AU000000BHP4
Australia
0.69%
BANCO SANTANDER SA
ES0113900J37
Spain
0.68%
TORONTO DOMINION
CA8911605092
Canada
0.67%
ALLIANZ
DE0008404005
Germany
0.66%
SCHNEIDER ELECTRIC
FR0000121972
France
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.62%
IBERDROLA SA
ES0144580Y14
Spain
0.61%
HITACHI LTD
JP3788600009
Japan
0.59%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.58%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.58%
LVMH
FR0000121014
France
0.57%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.56%
ABB LTD
CH0012221716
Switzerland
0.55%
SONY GROUP CORP
JP3435000009
Japan
0.55%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.55%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.52%
BP PLC
GB0007980591
United Kingdom
0.51%
UBS GROUP AG
CH0244767585
Switzerland
0.51%
ENBRIDGE INC
CA29250N1050
Canada
0.51%
SAFRAN SA
FR0000073272
France
0.51%
ADVANTEST CORP
JP3122400009
Japan
0.50%
AIA GROUP LTD
HK0000069689
Hong Kong
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.48%
AIRBUS
NL0000235190
France
0.48%
MITSUBISHI CORP
JP3898400001
Japan
0.46%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.45%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.44%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
SANOFI SA
FR0000120578
France
0.43%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.43%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.42%
MITSUI LTD
JP3893600001
Japan
0.42%
UNICREDIT
IT0005239360
Italy
0.42%
LOREAL SA
FR0000120321
France
0.42%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.42%
BNP PARIBAS SA
FR0000131104
France
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
RIO TINTO PLC
GB0007188757
Australia
0.40%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.38%
ENEL
IT0003128367
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
INTESA SANPAOLO
IT0000072618
Italy
0.35%
RHEINMETALL AG
DE0007030009
Germany
0.35%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
SUNCOR ENERGY INC
CA8672241079
Canada
0.33%
FAST RETAILING LTD
JP3802300008
Japan
0.33%
ITOCHU CORP
JP3143600009
Japan
0.33%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.32%
AXA SA
FR0000120628
France
0.32%
KEYENCE CORP
JP3236200006
Japan
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
VINCI SA
FR0000125486
France
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
BARCLAYS PLC
GB0031348658
United Kingdom
0.30%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.30%
NINTENDO LTD
JP3756600007
Japan
0.30%
ESSILORLUXOTTICA SA
FR0000121667
France
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.29%
TC ENERGY CORP
CA87807B1076
Canada
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.27%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.27%
HERMES INTERNATIONAL
FR0000052292
France
0.26%
PROSUS NV CLASS N
NL0013654783
China
0.26%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
HOYA CORP
JP3837800006
Japan
0.26%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.25%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.25%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.24%
ENGIE SA
FR0010208488
France
0.24%
ENI
IT0003132476
Italy
0.24%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.24%
NORDEA BANK
FI4000297767
Finland
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
DANONE SA
FR0000120644
France
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
MARUBENI CORP
JP3877600001
Japan
0.21%
DSV
DK0060079531
Denmark
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
SOCIETE GENERALE SA
FR0000130809
France
0.21%
E.ON N
DE000ENAG999
Germany
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
BASF N
DE000BASF111
Germany
0.21%
CSL LTD
AU000000CSL8
United States
0.20%
DEUTSCHE POST AG
DE0005552004
Germany
0.20%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
CAMECO CORP
CA13321L1085
Canada
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.19%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.18%
NOKIA
FI0009000681
Finland
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
ARGENX
NL0010832176
Netherlands
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
RWE AG
DE0007037129
Germany
0.18%
DISCO CORP
JP3548600000
Japan
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
FUJIKURA LTD
JP3811000003
Japan
0.17%
LEGRAND SA
FR0010307819
France
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.17%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
SANDVIK
SE0000667891
Sweden
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
FUJITSU LTD
JP3818000006
Japan
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
ORANGE SA
FR0000133308
France
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
UCB SA
BE0003739530
Belgium
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
DOLLARAMA INC
CA25675T1075
Canada
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.16%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.15%
NEC CORP
JP3733000008
Japan
0.15%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
GENERALI
IT0000062072
Italy
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
KINROSS GOLD CORP
CA4969024047
Canada
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.14%
FERROVIAL
NL0015001FS8
Netherlands
0.14%
REPSOL SA
ES0173516115
Spain
0.14%
EQUINOR
NO0010096985
Norway
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
NTT INC
JP3735400008
Japan
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
LEONARDO
IT0003856405
Italy
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
AEON LTD
JP3388200002
Japan
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
DNB BANK
NO0010161896
Norway
0.12%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
THALES SA
FR0000121329
France
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
TDK CORP
JP3538800008
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
IHI CORP
JP3134800006
Japan
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
BMW AG
DE0005190003
Germany
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
CANON INC
JP3242800005
Japan
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
SWISSCOM AG
CH0008742519
Switzerland
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
SAAB CLASS B
SE0021921269
Sweden
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
MICHELIN
FR001400AJ45
France
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.09%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
KERING SA
FR0000121485
France
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
KYOCERA CORP
JP3249600002
Japan
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.08%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
VONOVIA
DE000A1ML7J1
Germany
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
WARTSILA
FI0009003727
Finland
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
CAPGEMINI
FR0000125338
France
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
KAO CORP
JP3205800000
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
TERUMO CORP
JP3546800008
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
MERCK
DE0006599905
Germany
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
EMERA INC
CA2908761018
Canada
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
GENMAB
DK0010272202
Denmark
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
OBAYASHI CORP
JP3190000004
Japan
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
SNAM
IT0003153415
Italy
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
PERNOD RICARD SA
FR0000120693
France
0.07%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
SECOM LTD
JP3421800008
Japan
0.07%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
LUNDIN MINING CORP
CA5503721063
Chile
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
NESTE
FI0009013296
Finland
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
EQT
SE0012853455
Sweden
0.06%
MONCLER
IT0004965148
Italy
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
METRO INC
CA59162N1096
Canada
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
KONAMI GROUP CORP
JP3300200007
Japan
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
FORTUM
FI0009007132
Finland
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
OERSTED
DK0060094928
Denmark
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
TELENOR
NO0010063308
Norway
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
MOWI
NO0003054108
Norway
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
OMV AG
AT0000743059
Austria
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
ALSTOM SA
FR0010220475
France
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
ACCOR SA
FR0000120404
France
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
ORKLA
NO0003733800
Norway
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
TRYG
DK0060636678
Denmark
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
CAE INC
CA1247651088
Canada
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
BELIMO N AG
CH1101098163
Switzerland
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
SKF CLASS B
SE0000108227
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
NICE LTD
IL0002730112
Israel
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
ITALGAS
IT0005211237
Italy
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
AGC INC
JP3112000009
Japan
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
TELUS
CA87971M1032
Canada
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
IPSEN SA
FR0010259150
France
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
RENAULT SA
FR0000131906
France
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
GETLINK
FR0010533075
France
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
SGH LTD
AU0000364754
Australia
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
PANDORA
DK0060252690
Denmark
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
AMUNDI SA
FR0004125920
France
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
TIS INC
JP3104890003
Japan
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
M3 INC
JP3435750009
Japan
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
INPOST SA
LU2290522684
Poland
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
SODEXO SA
FR0000121220
France
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
AYVENS SA
FR0013258662
France
0.02%
BOLLORE
FR0000039299
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
SALMAR
NO0010310956
Norway
0.02%
BUZZI
IT0001347308
Italy
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
GECINA SA
FR0010040865
France
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
COVIVIO SA
FR0000064578
France
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
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%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
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 JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada