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Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#431
ETF rank
โน562.31 B
Marketcap
๐ช๐บ EU
Market
โน4,125
Share price
-0.65%
Change (1 day)
45.52%
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 16, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
ISIN
Country
2.24%
ASML HOLDING NV
NL0010273215
Netherlands
1.25%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.25%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.14%
NOVARTIS AG
CH0012005267
Switzerland
1.13%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.05%
SHELL PLC
GB00BP6MXD84
Netherlands
1.04%
NESTLE SA
CH0038863350
Switzerland
0.99%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.86%
SIEMENS N AG
DE0007236101
Germany
0.86%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.83%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.81%
BHP GROUP LTD
AU000000BHP4
Australia
0.81%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.75%
SAP
DE0007164600
Germany
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.72%
TOTALENERGIES
FR0000120271
France
0.70%
TORONTO DOMINION
CA8911605092
Canada
0.69%
ALLIANZ
DE0008404005
Germany
0.69%
SCHNEIDER ELECTRIC
FR0000121972
France
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.61%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.60%
HITACHI LTD
JP3788600009
Japan
0.58%
ABB LTD
CH0012221716
Switzerland
0.57%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.57%
LVMH
FR0000121014
France
0.55%
ADVANTEST CORP
JP3122400009
Japan
0.55%
UBS GROUP AG
CH0244767585
Switzerland
0.53%
SONY GROUP CORP
JP3435000009
Japan
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.52%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.51%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.50%
SAFRAN SA
FR0000073272
France
0.50%
BP PLC
GB0007980591
United Kingdom
0.50%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.49%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.48%
AIRBUS
NL0000235190
France
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
ENBRIDGE INC
CA29250N1050
Canada
0.46%
UNICREDIT
IT0005239360
Italy
0.45%
AIA GROUP LTD
HK0000069689
Hong Kong
0.45%
RIO TINTO PLC
GB0007188757
Australia
0.44%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.43%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.43%
BNP PARIBAS SA
FR0000131104
France
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.42%
SANOFI SA
FR0000120578
France
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
MITSUBISHI CORP
JP3898400001
Japan
0.40%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.40%
LOREAL SA
FR0000120321
France
0.39%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.39%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.38%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.37%
ENEL
IT0003128367
Italy
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
MITSUI LTD
JP3893600001
Japan
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.36%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.36%
FAST RETAILING LTD
JP3802300008
Japan
0.35%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.34%
AXA SA
FR0000120628
France
0.34%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.33%
ING GROEP NV
NL0011821202
Netherlands
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
RHEINMETALL AG
DE0007030009
Germany
0.32%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.31%
VINCI SA
FR0000125486
France
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
SUNCOR ENERGY INC
CA8672241079
Canada
0.30%
ITOCHU CORP
JP3143600009
Japan
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
ESSILORLUXOTTICA SA
FR0000121667
France
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.29%
BARRICK MINING CORP
CA06849F1080
Canada
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
PROSUS NV CLASS N
NL0013654783
China
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.26%
HOYA CORP
JP3837800006
Japan
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.25%
HERMES INTERNATIONAL
FR0000052292
France
0.24%
ENGIE SA
FR0010208488
France
0.24%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
NINTENDO LTD
JP3756600007
Japan
0.23%
NORDEA BANK
FI4000297767
Finland
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
ENI
IT0003132476
Italy
0.23%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.23%
FUJIKURA LTD
JP3811000003
Japan
0.23%
BASF N
DE000BASF111
Germany
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
DSV
DK0060079531
Denmark
0.22%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
NOKIA
FI0009000681
Finland
0.21%
MARUBENI CORP
JP3877600001
Japan
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
ARGENX
NL0010832176
Netherlands
0.21%
DANONE SA
FR0000120644
France
0.20%
E.ON N
DE000ENAG999
Germany
0.20%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.20%
FRANCO NEVADA CORP
CA3518581051
Canada
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
KDDI CORP
JP3496400007
Japan
0.19%
CSL LTD
AU000000CSL8
United States
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.18%
LEGRAND SA
FR0010307819
France
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
CELESTICA INC
CA15101Q2071
Canada
0.18%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
RWE AG
DE0007037129
Germany
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.16%
KOMATSU LTD
JP3304200003
Japan
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
FUJITSU LTD
JP3818000006
Japan
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
ORANGE SA
FR0000133308
France
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
UCB SA
BE0003739530
Belgium
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
GENERALI
IT0000062072
Italy
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.15%
FERROVIAL
NL0015001FS8
Netherlands
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.14%
NEC CORP
JP3733000008
Japan
0.14%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
TDK CORP
JP3538800008
Japan
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
THALES SA
FR0000121329
France
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
EQUINOR
NO0010096985
Norway
0.12%
DNB BANK
NO0010161896
Norway
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
NTT INC
JP3735400008
Japan
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
LEONARDO
IT0003856405
Italy
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
BMW AG
DE0005190003
Germany
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
AEON LTD
JP3388200002
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
CANON INC
JP3242800005
Japan
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
KONE CORP CLASS B
FI0009013403
Finland
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
INPEX CORP
JP3294460005
Japan
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
KERING SA
FR0000121485
France
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
WARTSILA
FI0009003727
Finland
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
BPER BANCA
IT0000066123
Italy
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
IHI CORP
JP3134800006
Japan
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
VONOVIA
DE000A1ML7J1
Germany
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
CAPGEMINI
FR0000125338
France
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
ORIENTAL LAND LTD
JP3198900007
Japan
0.07%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
MERCK
DE0006599905
Germany
0.07%
KAO CORP
JP3205800000
Japan
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
EQT
SE0012853455
Sweden
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
SNAM
IT0003153415
Italy
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
MONCLER
IT0004965148
Italy
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.05%
METRO INC
CA59162N1096
Canada
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
OERSTED
DK0060094928
Denmark
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
NESTE
FI0009013296
Finland
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
FORTUM
FI0009007132
Finland
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
MOWI
NO0003054108
Norway
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
TELENOR
NO0010063308
Norway
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
OMV AG
AT0000743059
Austria
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
ACCOR SA
FR0000120404
France
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
REXEL SA
FR0010451203
France
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.04%
ALSTOM SA
FR0010220475
France
0.04%
ORKLA
NO0003733800
Norway
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
QIAGEN NV
NL0015002SN0
Netherlands
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
CAE INC
CA1247651088
Canada
0.03%
TRYG
DK0060636678
Denmark
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
ITALGAS
IT0005211237
Italy
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
IPSEN SA
FR0010259150
France
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
RENAULT SA
FR0000131906
France
0.03%
AGC INC
JP3112000009
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
GETLINK
FR0010533075
France
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
ELISA
FI0009007884
Finland
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
NICE LTD
IL0002730112
Israel
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
PANDORA
DK0060252690
Denmark
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
TELUS
CA87971M1032
Canada
0.03%
ZALANDO
DE000ZAL1111
Germany
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
SGH LTD
AU0000364754
Australia
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
AMUNDI SA
FR0004125920
France
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
TIS INC
JP3104890003
Japan
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
AYVENS SA
FR0013258662
France
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
BUZZI
IT0001347308
Italy
0.02%
M3 INC
JP3435750009
Japan
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
SODEXO SA
FR0000121220
France
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BOLLORE
FR0000039299
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
GECINA SA
FR0010040865
France
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
COVIVIO SA
FR0000064578
France
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
DEMANT
DK0060738599
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan