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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#437
ETF rank
HK$46.36 B
Marketcap
๐ช๐บ EU
Market
HK$347.07
Share price
1.08%
Change (1 day)
37.04%
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 13, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.34%
ASML HOLDING NV
NL0010273215
Netherlands
1.28%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.26%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.19%
NOVARTIS AG
CH0012005267
Switzerland
1.16%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.09%
SHELL PLC
GB00BP6MXD84
Netherlands
1.05%
NESTLE SA
CH0038863350
Switzerland
0.99%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.89%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.83%
SIEMENS AG
DE0007236101
Germany
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.81%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.80%
BHP GROUP LTD
AU000000BHP4
Australia
0.76%
TOTALENERGIES
FR0000120271
France
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.71%
SAP SE
DE0007164600
Germany
0.71%
TORONTO DOMINION
CA8911605092
Canada
0.69%
ALLIANZ SE
DE0008404005
Germany
0.68%
SCHNEIDER ELECTRIC
FR0000121972
France
0.62%
IBERDROLA SA
ES0144580Y14
Spain
0.62%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.59%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.58%
ABB LTD
CH0012221716
Switzerland
0.58%
LVMH
FR0000121014
France
0.58%
SHOPIFY INC
CA82509L1076
Canada
0.57%
HITACHI LTD
JP3788600009
Japan
0.55%
UBS GROUP AG
CH0244767585
Switzerland
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.53%
SAFRAN SA
FR0000073272
France
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.52%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.51%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.51%
SONY GROUP CORP
JP3435000009
Japan
0.50%
BP PLC
GB0007980591
United Kingdom
0.49%
NOVO NORDISK A/S
DK0062498333
Denmark
0.49%
ADVANTEST CORP
JP3122400009
Japan
0.49%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.49%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.49%
AIRBUS SE
NL0000235190
Netherlands
0.48%
AIA GROUP LTD
HK0000069689
Hong Kong
0.48%
ENBRIDGE INC
CA29250N1050
Canada
0.46%
UNICREDIT
IT0005239360
Italy
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.44%
MITSUBISHI CORP
JP3898400001
Japan
0.43%
BNP PARIBAS SA
FR0000131104
France
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.43%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.42%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.42%
SANOFI SA
FR0000120578
France
0.41%
LOREAL SA
FR0000120321
France
0.40%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.40%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.40%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.40%
MITSUI LTD
JP3893600001
Japan
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.38%
ENEL
IT0003128367
Italy
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.37%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.37%
FAST RETAILING LTD
JP3802300008
Japan
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.36%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.33%
AXA SA
FR0000120628
France
0.33%
RHEINMETALL AG
DE0007030009
Germany
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.32%
VINCI SA
FR0000125486
France
0.32%
SUNCOR ENERGY INC
CA8672241079
Canada
0.32%
KEYENCE CORP
JP3236200006
Japan
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
ITOCHU CORP
JP3143600009
Japan
0.30%
INVESTOR AB
SE0015811963
Sweden
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.28%
ESSILORLUXOTTICA SA
FR0000121667
France
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.27%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.27%
HERMES INTERNATIONAL
FR0000052292
France
0.27%
TC ENERGY CORP
CA87807B1076
Canada
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
ENGIE SA
FR0010208488
France
0.25%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.25%
RELX PLC
GB00B2B0DG97
United Kingdom
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.24%
NINTENDO LTD
JP3756600007
Japan
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
ENI
IT0003132476
Italy
0.23%
BASF SE
DE000BASF111
Germany
0.23%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
FUJIKURA LTD
JP3811000003
Japan
0.22%
NOKIA
FI0009000681
Finland
0.22%
DSV A/S
DK0060079531
Denmark
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
MARUBENI CORP
JP3877600001
Japan
0.21%
ATLAS COPCO AB
SE0017486889
Sweden
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
DANONE SA
FR0000120644
France
0.21%
E.ON SE
DE000ENAG999
Germany
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.20%
ARGENX SE
NL0010832176
Netherlands
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
KDDI CORP
JP3496400007
Japan
0.19%
CSL LTD
AU000000CSL8
United States
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.19%
SANDVIK
SE0000667891
Sweden
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.19%
LEGRAND SA
FR0010307819
France
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
RWE AG
DE0007037129
Germany
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
CELESTICA INC
CA15101Q2071
Canada
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
KINROSS GOLD CORP
CA4969024047
Canada
0.17%
UCB SA
BE0003739530
Belgium
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
DISCO CORP
JP3548600000
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
ORANGE SA
FR0000133308
France
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
FUJITSU LTD
JP3818000006
Japan
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
GENERALI
IT0000062072
Italy
0.15%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
ORIX CORP
JP3200450009
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
NEC CORP
JP3733000008
Japan
0.13%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
EQUINOR
NO0010096985
Norway
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
THALES SA
FR0000121329
France
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
DNB BANK
NO0010161896
Norway
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
REPSOL SA
ES0173516115
Spain
0.12%
NTT INC
JP3735400008
Japan
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
LEONARDO
IT0003856405
Italy
0.11%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.11%
TDK CORP
JP3538800008
Japan
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
ATLAS COPCO AB
SE0017486897
Sweden
0.11%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
SMC (JAPAN) CORP
JP3162600005
Japan
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
AEON CO LTD
JP3388200002
Japan
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
CANON INC
JP3242800005
Japan
0.10%
KERING SA
FR0000121485
France
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
KONE CORP CLASS B
FI0009013403
Finland
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
MICHELIN
FR001400AJ45
France
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
IHI CORP
JP3134800006
Japan
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
WARTSILA
FI0009003727
Finland
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
CAPGEMINI
FR0000125338
France
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
ORIENTAL LAND LTD
JP3198900007
Japan
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
KAO CORP
JP3205800000
Japan
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
SNAM
IT0003153415
Italy
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
NORSK HYDRO ASA
NO0005052605
Norway
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
EQT
SE0012853455
Sweden
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
MONCLER
IT0004965148
Italy
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
OERSTED
DK0060094928
Denmark
0.06%
METRO INC
CA59162N1096
Canada
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
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%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
NESTE
FI0009013296
Finland
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
FORTUM
FI0009007132
Finland
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
MOWI
NO0003054108
Norway
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
OMV AG
AT0000743059
Austria
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
ACCOR SA
FR0000120404
France
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
REXEL SA
FR0010451203
France
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
ALSTOM SA
FR0010220475
France
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
SHISEIDO LTD
JP3351600006
Japan
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
CAE INC
CA1247651088
Canada
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
TRYG
DK0060636678
Denmark
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.03%
ITALGAS
IT0005211237
Italy
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
IPSEN SA
FR0010259150
France
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
LY CORP
JP3933800009
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
AGC INC
JP3112000009
Japan
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
RENAULT SA
FR0000131906
France
0.03%
GETLINK
FR0010533075
France
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SARTORIUS AG
DE0007165631
Germany
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
NICE LTD
IL0002730112
Israel
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
TELUS
CA87971M1032
Canada
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SGH LTD
AU0000364754
Australia
0.02%
PANDORA
DK0060252690
Denmark
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
TIS INC
JP3104890003
Japan
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
INPOST SA
LU2290522684
Poland
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
AYVENS SA
FR0013258662
France
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
M3 INC
JP3435750009
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SALMAR
NO0010310956
Norway
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
BOLLORE
FR0000039299
France
0.02%
SODEXO SA
FR0000121220
France
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
GECINA SA
FR0010040865
France
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.02%
COVIVIO SA
FR0000064578
France
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
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%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada