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total market cap:
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#375
ETF rank
โน694.34 B
Marketcap
๐ช๐บ EU
Market
โน4,390
Share price
0.71%
Change (1 day)
36.17%
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
July 29, 2026
Number of holdings:
772
Full holdings list
Weight %
Name
ISIN
Country
2.70%
--
IE00BYQNZ507
Ireland
2.38%
ASML HOLDING NV
NL0010273215
Netherlands
1.40%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.23%
Roche Holding AG
CH1499059983
Switzerland
1.15%
Novartis AG
CH0012005267
Switzerland
1.14%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.05%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.03%
Nestle SA
CH0038863350
Switzerland
0.98%
Shell PLC
GB00BP6MXD84
United Kingdom
0.94%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.91%
Siemens AG
DE0007236101
Germany
0.84%
BHP GROUP LTD
AU000000BHP4
Australia
0.82%
Commonwealth Bank of Australia
AU000000CBA7
Australia
0.77%
BANCO SANTANDER SA
ES0113900J37
Spain
0.76%
TORONTO DOMINION
CA8911605092
Canada
0.76%
SAP
DE0007164600
Germany
0.74%
Toyota Motor Corp
JP3633400001
Japan
0.74%
ALLIANZ
DE0008404005
Germany
0.67%
TOTALENERGIES
FR0000120271
France
0.66%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.66%
UBS Group AG
CH0244767585
Switzerland
0.63%
SCHNEIDER ELECTRIC
FR0000121972
France
0.63%
Shopify Inc
CA82509L1076
Canada
0.61%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.60%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.58%
ABB LTD
CH0012221716
Switzerland
0.58%
IBERDROLA SA
ES0144580Y14
Spain
0.57%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.56%
Airbus SE
NL0000235190
Netherlands
0.54%
Tokyo Electron Ltd
JP3571400005
Japan
0.54%
Sony Group Corp
JP3435000009
Japan
0.53%
Hitachi Ltd
JP3788600009
Japan
0.53%
SAFRAN SA
FR0000073272
France
0.52%
LVMH
FR0000121014
France
0.50%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.49%
UNICREDIT
IT0005239360
Italy
0.48%
BNP PARIBAS SA
FR0000131104
France
0.48%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
ENBRIDGE INC
CA29250N1050
Canada
0.47%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.47%
Siemens Energy AG
DE000ENER6Y0
Germany
0.46%
Mizuho Financial Group Inc
JP3885780001
Japan
0.45%
BP PLC
GB0007980591
United Kingdom
0.45%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.45%
Advantest Corp
JP3122400009
Japan
0.43%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.43%
Deutsche Telekom AG
DE0005557508
Germany
0.42%
SoftBank Group Corp
JP3436100006
Japan
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.42%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.41%
LOREAL SA
FR0000120321
France
0.41%
AIA GROUP LTD
HK0000069689
Hong Kong
0.40%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
SANOFI SA
FR0000120578
France
0.39%
RIO TINTO PLC
GB0007188757
Australia
0.38%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.38%
ING GROEP NV
NL0011821202
Netherlands
0.37%
Fast Retailing Co Ltd
JP3802300008
Japan
0.36%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.36%
Westpac Banking Corp
AU000000WBC1
Australia
0.36%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
Keyence Corp
JP3236200006
Japan
0.35%
MITSUBISHI CORP
JP3898400001
Japan
0.35%
National Australia Bank Ltd
AU000000NAB4
Australia
0.34%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.34%
ENEL
IT0003128367
Italy
0.33%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.32%
Infineon Technologies AG
DE0006231004
Germany
0.32%
AXA SA
FR0000120628
France
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.31%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.31%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.30%
Spotify Technology SA
LU1778762911
Luxembourg
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.29%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.29%
Kioxia Holdings Corp
JP3236330001
Japan
0.29%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.29%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.28%
Mitsui & Co Ltd
JP3893600001
Japan
0.28%
Wesfarmers Ltd
AU000000WES1
Australia
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.28%
Itochu Corp
JP3143600009
Japan
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.27%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.26%
GLENCORE PLC
JE00B4T3BW64
Australia
0.26%
DEUTSCHE BANK AG
DE0005140008
Germany
0.25%
Macquarie Group Ltd
AU000000MQG1
Australia
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
VINCI SA
FR0000125486
France
0.24%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
Rheinmetall AG
DE0007030009
Germany
0.24%
BARRICK MINING CORP
CA06849F1080
Canada
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
Mitsubishi Electric Corp
JP3902400005
Japan
0.24%
Deutsche Post AG
DE0005552004
Germany
0.23%
PROSUS NV CLASS N
NL0013654783
China
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.23%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.23%
ESSILORLUXOTTICA SA
FR0000121667
France
0.23%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
KDDI Corp
JP3496400007
Japan
0.22%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.22%
ARGENX
NL0010832176
Netherlands
0.21%
NINTENDO LTD
JP3756600007
Japan
0.21%
Bayer AG
DE000BAY0017
Germany
0.21%
ENGIE SA
FR0010208488
France
0.21%
BASF N
DE000BASF111
Germany
0.20%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
DANONE SA
FR0000120644
France
0.20%
Panasonic Holdings Corp
JP3866800000
Japan
0.20%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.20%
Hoya Corp
JP3837800006
Japan
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
DIAGEO PLC
GB0002374006
United Kingdom
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
ENI
IT0003132476
Italy
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
Ferrari NV
NL0011585146
Italy
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
Marubeni Corp
JP3877600001
Japan
0.18%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
HERMES INTERNATIONAL
FR0000052292
France
0.17%
ORIX Corp
JP3200450009
Japan
0.17%
Woodside Energy Group Ltd
AU0000224040
Australia
0.17%
NOKIA
FI0009000681
Finland
0.17%
CSL Ltd
AU000000CSL8
Australia
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
Rio Tinto Ltd
AU000000RIO1
Australia
0.17%
DSV
DK0060079531
Denmark
0.17%
SoftBank Corp
JP3732000009
Japan
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
FRANCO NEVADA CORP
CA3518581051
Canada
0.16%
Sea Ltd
US81141R1005
Singapore
0.16%
RWE AG
DE0007037129
Germany
0.16%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.16%
GENERALI
IT0000062072
Italy
0.16%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
Galderma Group AG
CH1335392721
Switzerland
0.16%
Fujitsu Ltd
JP3818000006
Japan
0.16%
Sumitomo Corp
JP3404600003
Japan
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
ASM International NV
NL0000334118
Netherlands
0.15%
Daikin Industries Ltd
JP3481800005
Japan
0.15%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.15%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
Komatsu Ltd
JP3304200003
Japan
0.15%
CELESTICA INC
CA15101Q2071
Canada
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
LEGRAND SA
FR0010307819
France
0.15%
Honda Motor Co Ltd
JP3854600008
Japan
0.15%
SANDVIK
SE0000667891
Sweden
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.15%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
ORANGE SA
FR0000133308
France
0.15%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.15%
PRYSMIAN
IT0004176001
Italy
0.15%
CAMECO CORP
CA13321L1085
Canada
0.15%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.15%
Fanuc Corp
JP3802400006
Japan
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
UCB SA
BE0003739530
Belgium
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
Alcon AG
CH0432492467
Switzerland
0.14%
Fujikura Ltd
JP3811000003
Japan
0.14%
NEC Corp
JP3733000008
Japan
0.14%
Danske Bank A/S
DK0010274414
Denmark
0.14%
Sandoz Group AG
CH1243598427
Switzerland
0.14%
Woolworths Group Ltd
AU000000WOW2
Australia
0.13%
Sika AG
CH0418792922
Switzerland
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
ADIDAS N AG
DE000A1EWWW0
Germany
0.13%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.13%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.13%
REPSOL SA
ES0173516115
Spain
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
Swiss Life Holding AG
CH0014852781
Switzerland
0.13%
TDK Corp
JP3538800008
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.12%
Bank Hapoalim BM
IL0006625771
Israel
0.12%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.12%
Nebius Group NV
NL0009805522
Netherlands
0.12%
--
US8669661048
United States
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
NTT INC
JP3735400008
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
Resona Holdings Inc
JP3500610005
Japan
0.11%
EQUINOR
NO0010096985
Norway
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
KINROSS GOLD CORP
CA4969024047
Canada
0.11%
Disco Corp
JP3548600000
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.11%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.11%
QBE Insurance Group Ltd
AU000000QBE9
Australia
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
ERICSSON CLASS B
SE0000108656
Sweden
0.10%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.10%
Seven & i Holdings Co Ltd
JP3422950000
Japan
0.10%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.10%
SAMPO CLASS A
FI4000552500
Finland
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
Kyocera Corp
JP3249600002
Japan
0.10%
THALES SA
FR0000121329
France
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
AJINOMOTO INC
JP3119600009
Japan
0.10%
DNB BANK
NO0010161896
Norway
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.10%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.10%
LEONARDO
IT0003856405
Italy
0.10%
PUBLICIS GROUPE SA
FR0000130577
France
0.10%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.10%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.10%
Astellas Pharma Inc
JP3942400007
Japan
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
MICHELIN
FR001400AJ45
France
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
NN GROUP NV
NL0010773842
Netherlands
0.09%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
KERING SA
FR0000121485
France
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
Coles Group Ltd
AU0000030678
Australia
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
Tower Semiconductor Ltd
IL0010823792
Israel
0.09%
CANON INC
JP3242800005
Japan
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
BMW AG
DE0005190003
Germany
0.09%
Elbit Systems Ltd
IL0010811243
Israel
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
SMC Corp
JP3162600005
Japan
0.09%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
Fortescue Ltd
AU000000FMG4
Australia
0.08%
MERCK
DE0006599905
Germany
0.08%
BOMBARDIER INC
CA0977518616
Canada
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
Geberit AG
CH0030170408
Switzerland
0.08%
Suzuki Motor Corp
JP3397200001
Japan
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
ENEOS Holdings Inc
JP3386450005
Japan
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.08%
Oriental Land Co Ltd
JP3198900007
Japan
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
BANCO BPM
IT0005218380
Italy
0.08%
Nippon Steel Corp
JP3381000003
Japan
0.08%
Central Japan Railway Co
JP3566800003
Japan
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
Ibiden Co Ltd
JP3148800000
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
Northern Star Resources Ltd
AU000000NST8
Australia
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
Terumo Corp
JP3546800008
Japan
0.08%
KAO CORP
JP3205800000
Japan
0.08%
Wolters Kluwer NV
NL0000395903
Netherlands
0.08%
VAT Group AG
CH0311864901
Switzerland
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
Kone Oyj
FI0009013403
Finland
0.07%
AEON LTD
JP3388200002
Japan
0.07%
CAPGEMINI
FR0000125338
France
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
Brambles Ltd
AU000000BXB1
Australia
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.07%
Santos Ltd
AU000000STO6
Australia
0.07%
SECOM LTD
JP3421800008
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
Vonovia SE
DE000A1ML7J1
Germany
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
IHI CORP
JP3134800006
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
KUBOTA CORP
JP3266400005
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
LASERTEC CORP
JP3979200007
Japan
0.06%
ALFA LAVAL
SE0000695876
Sweden
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
WSP GLOBAL INC
CA92938W2022
Canada
0.06%
Wartsila Oyj Abp
FI0009003727
Finland
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
DSM-Firmenich AG
CH1216478797
Switzerland
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
Logitech International SA
CH0025751329
Switzerland
0.06%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.06%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
Nitto Denko Corp
JP3684000007
Japan
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
NESTE
FI0009013296
Finland
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
SNAM
IT0003153415
Italy
0.06%
EQT
SE0012853455
Sweden
0.06%
Shionogi & Co Ltd
JP3347200002
Japan
0.06%
Scentre Group
AU000000SCG8
Australia
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
BAWAG Group AG
AT0000BAWAG2
Austria
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
Asahi Kasei Corp
JP3111200006
Japan
0.05%
EBARA CORP
JP3166000004
Japan
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
BOLIDEN
SE0020050417
Sweden
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
Sonova Holding AG
CH0012549785
Switzerland
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
Roche Holding AG
CH0012032113
Switzerland
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
Kajima Corp
JP3210200006
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
METRO INC
CA59162N1096
Canada
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
Obayashi Corp
JP3190000004
Japan
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
Resonac Holdings Corp
JP3368000000
Japan
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.05%
Schindler Holding AG
CH0024638196
Switzerland
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
Israel Discount Bank Ltd
IL0006912120
Israel
0.05%
Phoenix Financial Ltd
IL0007670123
Israel
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.05%
Olympus Corp
JP3201200007
Japan
0.05%
STELLANTIS NV
NL00150001Q9
Netherlands
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
MONCLER
IT0004965148
Italy
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
Nova Ltd
IL0010845571
Israel
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
Daifuku Co Ltd
JP3497400006
Japan
0.05%
Furukawa Electric Co Ltd
JP3827200001
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
Aegon Ltd
BMG0112X1056
Netherlands
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.04%
AKER BP
NO0010345853
Norway
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
Taisei Corp
JP3443600006
Japan
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
OMV AG
AT0000743059
Austria
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
Screen Holdings Co Ltd
JP3494600004
Japan
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
Orion Oyj
FI0009014377
Finland
0.04%
ACCOR SA
FR0000120404
France
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
FORTUM
FI0009007132
Finland
0.04%
OERSTED
DK0060094928
Denmark
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
Fuji Electric Co Ltd
JP3820000002
Japan
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.04%
Belimo Holding AG
CH1101098163
Switzerland
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
PANDORA
DK0060252690
Denmark
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
MOWI
NO0003054108
Norway
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
Toray Industries Inc
JP3621000003
Japan
0.04%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.04%
SHIMANO INC
JP3358000002
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
SUBARU CORP
JP3814800003
Japan
0.03%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.03%
REXEL SA
FR0010451203
France
0.03%
Qiagen NV
NL0015002SN0
Netherlands
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
Telenor ASA
NO0010063308
Norway
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
Eisai Co Ltd
JP3160400002
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
Makita Corp
JP3862400003
Japan
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
ORKLA
NO0003733800
Norway
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
Knorr Bremse AG
DE000KBX1006
Germany
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
CAE INC
CA1247651088
Canada
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
ABIVAX SA
FR0012333284
France
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
Henkel AG & Co KGaA
DE0006048408
Germany
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
Zalando SE
DE000ZAL1111
Germany
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
TRYG
DK0060636678
Denmark
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
Exor NV
NL0012059018
Netherlands
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
AGC INC
JP3112000009
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
Descartes Systems Group Inc
CA2499061083
Canada
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.03%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
ITALGAS
IT0005211237
Italy
0.03%
ALSTOM SA
FR0010220475
France
0.03%
SGH LTD
AU0000364754
Australia
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
AMUNDI SA
FR0004125920
France
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
Schindler Holding AG
CH0024638212
Switzerland
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
RENAULT SA
FR0000131906
France
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
--
JP3711600001
Japan
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
Elisa Oyj
FI0009007884
Finland
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
TELUS
CA87971M1032
Canada
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
SODEXO SA
FR0000121220
France
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
Nexon Co Ltd
JP3758190007
Japan
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
INPOST SA
LU2290522684
Poland
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
Var Energi ASA
NO0011202772
Norway
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
Nemetschek SE
DE0006452907
Germany
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
AYVENS SA
FR0013258662
France
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
Brookfield Renewable Corp
CA11285B1085
United States
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
D'Ieteren Group SA
BE0974259880
Belgium
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
GECINA SA
FR0010040865
France
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
BUZZI
IT0001347308
Italy
0.01%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.01%
DEMANT
DK0060738599
Denmark
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
COVIVIO SA
FR0000064578
France
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
BOLLORE
FR0000039299
France
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States