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total market cap:
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#468
ETF rank
โน389.44 B
Marketcap
๐ช๐บ EU
Market
โน3,631
Share price
0.22%
Change (1 day)
32.17%
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
December 3, 2025
Number of holdings:
795
Full holdings list
Weight %
Name
ISIN
Country
1.91%
ASML HOLDING NV
NL0010273215
Netherlands
1.24%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.20%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.11%
NOVARTIS AG
CH0012005267
Switzerland
1.10%
NESTLE SA
CH0038863350
Switzerland
1.10%
SAP SE
DE0007164600
Germany
1.07%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.96%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.94%
SHELL PLC
GB00BP6MXD84
Netherlands
0.89%
SIEMENS AG
DE0007236101
Germany
0.85%
SHOPIFY INC
CA82509L1076
Canada
0.80%
LVMH
FR0000121014
France
0.80%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.76%
SONY GROUP CORP
JP3435000009
Japan
0.73%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.72%
ALLIANZ SE
DE0008404005
Germany
0.71%
BANCO SANTANDER SA
ES0113900J37
Spain
0.67%
NOVO NORDISK A/S
DK0062498333
Denmark
0.64%
SCHNEIDER ELECTRIC
FR0000121972
France
0.64%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.64%
UNILEVER PLC
GB00B10RZP78
United Kingdom
0.63%
HITACHI LTD
JP3788600009
Japan
0.63%
BHP GROUP LTD
AU000000BHP4
Australia
0.63%
TORONTO DOMINION
CA8911605092
Canada
0.60%
AIRBUS
NL0000235190
France
0.58%
IBERDROLA SA
ES0144580Y14
Spain
0.58%
TOTALENERGIES
FR0000120271
France
0.55%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.55%
SAFRAN SA
FR0000073272
France
0.54%
UBS GROUP AG
CH0244767585
Switzerland
0.52%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.51%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.51%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.50%
SUMITOMO MITSUI FINANCIAL GROUP INC
JP3890350006
Japan
0.49%
ABB LTD
CH0012221716
Switzerland
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
SANOFI SA
FR0000120578
France
0.47%
ESSILORLUXOTTICA SA
FR0000121667
France
0.47%
AIA GROUP LTD
HK0000069689
Hong Kong
0.47%
UNICREDIT
IT0005239360
Italy
0.46%
ENBRIDGE INC
CA29250N1050
Canada
0.45%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.45%
LOREAL SA
FR0000120321
France
0.45%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.45%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.45%
ADVANTEST CORP
JP3122400009
Japan
0.43%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.43%
BP PLC
GB0007980591
United Kingdom
0.42%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.41%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.41%
INTESA SANPAOLO
IT0000072618
Italy
0.40%
BANK OF MONTREAL
CA0636711016
Canada
0.39%
NINTENDO LTD
JP3756600007
Japan
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.38%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.38%
BNP PARIBAS SA
FR0000131104
France
0.37%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.37%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.37%
ENEL
IT0003128367
Italy
0.36%
RIO TINTO PLC
GB0007188757
United Kingdom
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.36%
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.35%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
PROSUS NV
NL0013654783
Netherlands
0.34%
HERMES INTERNATIONAL
FR0000052292
France
0.34%
AXA SA
FR0000120628
France
0.33%
MITSUBISHI CORP
JP3898400001
Japan
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.32%
RELX PLC
GB00B2B0DG97
United Kingdom
0.31%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.31%
FAST RETAILING CO LTD
JP3802300008
Japan
0.31%
ITOCHU CORP
JP3143600009
Japan
0.30%
VINCI SA
FR0000125486
France
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.29%
DEUTSCHE BANK AG
DE0005140008
Germany
0.29%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.29%
KEYENCE CORP
JP3236200006
Japan
0.28%
MITSUI LTD
JP3893600001
Japan
0.28%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.28%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.27%
INVESTOR AB
SE0015811963
Sweden
0.27%
WESFARMERS LTD
AU000000WES1
Australia
0.27%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
CSL LTD
AU000000CSL8
United States
0.25%
DANONE SA
FR0000120644
France
0.25%
ARGENX
NL0010832176
Netherlands
0.25%
NORDEA BANK
FI4000297767
Finland
0.24%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.24%
TC ENERGY CORP
CA87807B1076
Canada
0.24%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.24%
SUNCOR ENERGY INC
CA8672241079
Canada
0.23%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.23%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.23%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
DIAGEO PLC
GB0002374006
United Kingdom
0.23%
HOYA CORP
JP3837800006
Japan
0.23%
GLENCORE PLC
JE00B4T3BW64
Australia
0.23%
SEA LTD
US81141R1005
Singapore
0.23%
SWISS RE AG
CH0126881561
Switzerland
0.22%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
KDDI CORP
JP3496400007
Japan
0.22%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.22%
FERRARI NV
NL0011585146
Italy
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.21%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.21%
LONZA GROUP AG
CH0013841017
Switzerland
0.21%
DSV A/S
DK0060079531
Denmark
0.21%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.21%
NEC CORP
JP3733000008
Japan
0.21%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
HOLCIM LTD AG
CH0012214059
Switzerland
0.21%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.20%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
FUJITSU LTD
JP3818000006
Japan
0.20%
ENGIE SA
FR0010208488
France
0.20%
BASF SE
DE000BASF111
Germany
0.20%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.20%
JAPAN TOBACCO INC
JP3726800000
Japan
0.20%
CAIXABANK SA
ES0140609019
Spain
0.19%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.19%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
E ON SE
DE000ENAG999
Germany
0.18%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.18%
SOFTBANK CORP
JP3732000009
Japan
0.18%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.18%
ADYEN NV
NL0012969182
Netherlands
0.17%
ALCON AG
CH0432492467
Switzerland
0.17%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.17%
BAYER AG
DE000BAY0017
Germany
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
LEGRAND SA
FR0010307819
France
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
DOLLARAMA INC
CA25675T1075
Canada
0.17%
FRANCO NEVADA CORP
CA3518581051
Canada
0.17%
ENI
IT0003132476
Italy
0.17%
CAMECO CORP
CA13321L1085
Canada
0.17%
GIVAUDAN SA
CH0010645932
Switzerland
0.17%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.17%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
MARUBENI CORP
JP3877600001
Japan
0.16%
AEON LTD
JP3388200002
Japan
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
HONDA MOTOR LTD
JP3854600008
Japan
0.16%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.16%
CELESTICA INC
CA15101Q2071
Canada
0.16%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
UCB SA
BE0003739530
Belgium
0.15%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
FERROVIAL
NL0015001FS8
Netherlands
0.15%
SUMITOMO CORP
JP3404600003
Japan
0.15%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.15%
GENERALI
IT0000062072
Italy
0.15%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
SANDVIK
SE0000667891
Sweden
0.15%
RIO TINTO LTD
AU000000RIO1
Australia
0.14%
KINROSS GOLD CORP
CA4969024047
Canada
0.14%
NOKIA
FI0009000681
Finland
0.14%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.14%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.14%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
RWE AG
DE0007037129
Germany
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.14%
ADIDAS N AG
DE000A1EWWW0
Germany
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
ORIX CORP
JP3200450009
Japan
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.14%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
KOMATSU LTD
JP3304200003
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.13%
ORANGE SA
FR0000133308
France
0.13%
TDK CORP
JP3538800008
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB
SE0000148884
Sweden
0.13%
NTT INC
JP3735400008
Japan
0.13%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.13%
SIKA AG
CH0418792922
Switzerland
0.13%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
SAMPO CLASS A
FI4000552500
Finland
0.12%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
FUJIKURA LTD
JP3811000003
Japan
0.12%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.12%
SWEDBANK AB
SE0000242455
Sweden
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.12%
PRYSMIAN
IT0004176001
Italy
0.12%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.12%
BRIDGESTONE CORP
JP3830800003
Japan
0.12%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.11%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
KERING SA
FR0000121485
France
0.11%
CANON INC
JP3242800005
Japan
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
EURO CURRENCY
_CURRENCYEUR
--
0.11%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
CAPGEMINI
FR0000125338
France
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.11%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.11%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
FORTESCUE LTD
AU000000FMG4
Australia
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
THALES SA
FR0000121329
France
0.11%
DNB BANK
NO0010161896
Norway
0.11%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.11%
HEXAGON CLASS B
SE0015961909
Sweden
0.10%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.10%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.10%
KONE CLASS B
FI0009013403
Finland
0.10%
CYBERARK SOFTWARE LTD
IL0011334468
Israel
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
STELLANTIS NV
NL00150001Q9
Netherlands
0.10%
WSP GLOBAL INC
CA92938W2022
Canada
0.10%
DENSO CORP
JP3551500006
Japan
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
PUBLICIS GROUPE SA
FR0000130577
France
0.10%
VONOVIA
DE000A1ML7J1
Germany
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.10%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.10%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
LEONARDO
IT0003856405
Italy
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
REPSOL SA
ES0173516115
Spain
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
THOMSON REUTERS CORP
CA8849038085
Canada
0.09%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
RESONA HOLDINGS INC
JP3500610005
Japan
0.09%
AJINOMOTO INC
JP3119600009
Japan
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.09%
TERUMO CORP
JP3546800008
Japan
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
ORIENTAL LAND LTD
JP3198900007
Japan
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.08%
IHI CORP
JP3134800006
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
GENMAB
DK0010272202
Denmark
0.08%
KAO CORP
JP3205800000
Japan
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.08%
DASSAULT SYSTEMES
FR0014003TT8
France
0.08%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
MERCK
DE0006599905
Germany
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
EQUINOR
NO0010096985
Norway
0.08%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.08%
CGI INC CLASS A
CA12532H1047
Canada
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.07%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
EQT
SE0012853455
Sweden
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.07%
WARTSILA OYJ ABP
FI0009003727
Finland
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
NITTO DENKO CORP
JP3684000007
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
SAAB CLASS B
SE0021921269
Sweden
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
MONCLER
IT0004965148
Italy
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
LASERTEC CORP
JP3979200007
Japan
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
KERRY GROUP PLC
IE0004906560
Ireland
0.07%
OLYMPUS CORP
JP3201200007
Japan
0.07%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
KONAMI GROUP CORP
JP3300200007
Japan
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
METRO INC
CA59162N1096
Canada
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
HANG SENG BANK LTD
HK0011000095
Hong Kong
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
BOMBARDIER INC
CA0977518616
Canada
0.06%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
CELLNEX TELECOM SA
ES0105066007
Spain
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
ALFA LAVAL AB
SE0000695876
Sweden
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
SNAM
IT0003153415
Italy
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
VAT GROUP AG
CH0311864901
Switzerland
0.06%
LUNDIN MINING CORP
CA5503721063
Chile
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
XERO LTD
NZXROE0001S2
New Zealand
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
COVESTRO AG TEND
DE000A40KY26
Germany
0.06%
JAPANESE YEN
_CURRENCYJPY
Japan
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
SUBARU CORP
JP3814800003
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
EBARA CORP
JP3166000004
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
COCHLEAR LTD
AU000000COH5
Australia
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
OERSTED
DK0060094928
Denmark
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
STANTEC INC
CA85472N1096
Canada
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
ACCOR SA
FR0000120404
France
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
OBIC LTD
JP3173400007
Japan
0.05%
AEGON LTD
BMG0112X1056
Netherlands
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.05%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
NORSK HYDRO ASA
NO0005052605
Norway
0.04%
QIAGEN NV
NL0015002CX3
Netherlands
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
SOUTH32 LTD
AU000000S320
Australia
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
PRO MEDICUS LTD
AU000000PME8
Australia
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.04%
TELIA COMPANY AB
SE0000667925
Sweden
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
HELVETIA HOLDING AG
CH0466642201
Switzerland
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.04%
FORTUM OYJ
FI0009007132
Finland
0.04%
NOVA LTD
IL0010845571
Israel
0.04%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
ADDTECH AB
SE0014781795
Sweden
0.04%
RAKUTEN GROUP INC
JP3967200001
Japan
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
NEXON LTD
JP3758190007
Japan
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
PANDORA A/S
DK0060252690
Denmark
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
AISIN CORP
JP3102000001
Japan
0.04%
OPEN TEXT CORP
CA6837151068
Canada
0.04%
TELE2 AB
SE0005190238
Sweden
0.04%
NESTE OYJ
FI0009013296
Finland
0.04%
ALSTOM SA
FR0010220475
France
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
LIFCO CLASS B
SE0015949201
Sweden
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
CAR GROUP LTD
AU000000CAR3
Australia
0.04%
CAE INC
CA1247651088
Canada
0.04%
TRYG A/S
DK0060636678
Denmark
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
OMV AG
AT0000743059
Austria
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
CAPCOM CO LTD
JP3218900003
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
AKER BP
NO0010345853
Norway
0.03%
RENAULT SA
FR0000131906
France
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
TIS INC
JP3104890003
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
EPIROC AB
SE0015658117
Sweden
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
SANDS CHINA LTD
KYG7800X1079
Macao
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
M3 INC
JP3435750009
Japan
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
NICE LTD
IL0002730112
Israel
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
DCC PLC
IE0002424939
United Kingdom
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
INDUSTRIVARDEN AB
SE0000107203
Sweden
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
NEMETSCHEK SE
DE0006452907
Germany
0.03%
--
JP3862400003
Japan
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
TREND MICRO INC
JP3637300009
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
MONDAYCOM LTD
IL0011762130
Israel
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
ZALANDO SE
DE000ZAL1111
Germany
0.03%
SGH LTD
AU0000364754
Australia
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
MATSUKIYOKARA
JP3869010003
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.03%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
WIX.COM LTD
IL0011301780
Israel
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
SCSK CORP
JP3400400002
Japan
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
SHISEIDO LTD
JP3351600006
Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
GETLINK
FR0010533075
France
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
IPSEN SA
FR0010259150
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
IMCD NV
NL0010801007
Netherlands
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
EDENRED
FR0010908533
France
0.02%
EMS CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.02%
AMUNDI SA
FR0004125920
France
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
SODEXO SA
FR0000121220
France
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
GECINA SA
FR0010040865
France
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SALMAR
NO0010310956
Norway
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
BOLLORE
FR0000039299
France
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
ZOZO INC
JP3399310006
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
MONOTARO LTD
JP3922950005
Japan
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
KOBE BUSSAN CO LTD
JP3291200008
Japan
0.02%
COVIVIO SA
FR0000064578
France
0.02%
DEMANT
DK0060738599
Denmark
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
FDJ UNITED
FR0013451333
France
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
INPOST SA
LU2290522684
Poland
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
NEXI
IT0005366767
Italy
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
BCE INC
CA05534B7604
Canada
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
MSCI EAFE DEC25
___ADI2RH4X6
United States
0.00%
S+P/TSX 60 IX FUT DEC25
___ADI2S5WZ5
Canada