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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#453
ETF rank
C$7.01 B
Marketcap
๐ช๐บ EU
Market
C$58.73
Share price
0.51%
Change (1 day)
23.25%
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
January 29, 2026
Number of holdings:
794
Full holdings list
Weight %
Name
ISIN
Country
2.24%
ASML HOLDING NV
NL0010273215
Netherlands
1.29%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.23%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.17%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.15%
NOVARTIS AG
CH0012005267
Switzerland
1.00%
NESTLE SA
CH0038863350
Switzerland
0.96%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.95%
SIEMENS N AG
DE0007236101
Germany
0.91%
SHELL PLC
GB00BP6MXD84
Netherlands
0.87%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.85%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.84%
SAP
DE0007164600
Germany
0.78%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.77%
BANCO SANTANDER SA
ES0113900J37
Spain
0.74%
BHP GROUP LTD
AU000000BHP4
Australia
0.71%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.71%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.69%
ALLIANZ
DE0008404005
Germany
0.66%
LVMH
FR0000121014
France
0.65%
TORONTO DOMINION
CA8911605092
Canada
0.64%
SCHNEIDER ELECTRIC
FR0000121972
France
0.62%
HITACHI LTD
JP3788600009
Japan
0.61%
UBS GROUP AG
CH0244767585
Switzerland
0.59%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.59%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.59%
TOTALENERGIES
FR0000120271
France
0.57%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.56%
SONY GROUP CORP
JP3435000009
Japan
0.56%
AIRBUS
NL0000235190
France
0.55%
ABB LTD
CH0012221716
Switzerland
0.55%
ADVANTEST CORP
JP3122400009
Japan
0.54%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.53%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
SAFRAN SA
FR0000073272
France
0.50%
AIA GROUP LTD
HK0000069689
Hong Kong
0.49%
UNICREDIT
IT0005239360
Italy
0.49%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.49%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.46%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.45%
LOREAL SA
FR0000120321
France
0.44%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.44%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.44%
BNP PARIBAS SA
FR0000131104
France
0.44%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.43%
ENBRIDGE INC
CA29250N1050
Canada
0.43%
RIO TINTO PLC
GB0007188757
United Kingdom
0.43%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.42%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.41%
SANOFI SA
FR0000120578
France
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.41%
BP PLC
GB0007980591
United Kingdom
0.40%
INTESA SANPAOLO
IT0000072618
Italy
0.40%
RHEINMETALL AG
DE0007030009
Germany
0.39%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
BARCLAYS PLC
GB0031348658
United Kingdom
0.37%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.37%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.37%
ESSILORLUXOTTICA SA
FR0000121667
France
0.37%
ENEL
IT0003128367
Italy
0.36%
ING GROEP NV
NL0011821202
Netherlands
0.36%
BARRICK MINING CORP
CA06849F1080
Canada
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
MITSUBISHI CORP
JP3898400001
Japan
0.34%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
MITSUI LTD
JP3893600001
Japan
0.33%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.32%
AXA SA
FR0000120628
France
0.32%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.32%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.32%
PROSUS NV CLASS N
NL0013654783
China
0.31%
HERMES INTERNATIONAL
FR0000052292
France
0.31%
ITOCHU CORP
JP3143600009
Japan
0.31%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.31%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.30%
KEYENCE CORP
JP3236200006
Japan
0.30%
FAST RETAILING LTD
JP3802300008
Japan
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
VINCI SA
FR0000125486
France
0.29%
NINTENDO LTD
JP3756600007
Japan
0.29%
DEUTSCHE BANK AG
DE0005140008
Germany
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.28%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.28%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.28%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.28%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.27%
WESFARMERS LTD
AU000000WES1
Australia
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.26%
SUNCOR ENERGY INC
CA8672241079
Canada
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
CSL LTD
AU000000CSL8
United States
0.25%
SOCIETE GENERALE SA
FR0000130809
France
0.25%
NORDEA BANK
FI4000297767
Finland
0.24%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.24%
VOLVO CLASS B
SE0000115446
Sweden
0.24%
CAMECO CORP
CA13321L1085
Canada
0.23%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.23%
DSV
DK0060079531
Denmark
0.23%
HOYA CORP
JP3837800006
Japan
0.23%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.23%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.22%
ENGIE SA
FR0010208488
France
0.22%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.22%
EURO CURRENCY
_CURRENCYEUR
--
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.22%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.22%
HOLCIM LTD AG
CH0012214059
Switzerland
0.22%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
ARGENX
NL0010832176
Netherlands
0.21%
BAYER AG
DE000BAY0017
Germany
0.21%
DANONE SA
FR0000120644
France
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
FRANCO NEVADA CORP
CA3518581051
Canada
0.20%
DIAGEO PLC
GB0002374006
United Kingdom
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
BASF N
DE000BASF111
Germany
0.20%
LONZA GROUP AG
CH0013841017
Switzerland
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
E.ON N
DE000ENAG999
Germany
0.19%
SWISS RE AG
CH0126881561
Switzerland
0.19%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.19%
MARUBENI CORP
JP3877600001
Japan
0.19%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.19%
NEC CORP
JP3733000008
Japan
0.19%
FUJITSU LTD
JP3818000006
Japan
0.19%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.19%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.18%
KINROSS GOLD CORP
CA4969024047
Canada
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.17%
SANDVIK
SE0000667891
Sweden
0.17%
LEGRAND SA
FR0010307819
France
0.17%
FERRARI NV
NL0011585146
Italy
0.17%
ENI
IT0003132476
Italy
0.17%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.17%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.16%
DISCO CORP
JP3548600000
Japan
0.16%
RWE AG
DE0007037129
Germany
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
ADYEN NV
NL0012969182
Netherlands
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
UCB SA
BE0003739530
Belgium
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.15%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
HONDA MOTOR LTD
JP3854600008
Japan
0.15%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.15%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.15%
KOMATSU LTD
JP3304200003
Japan
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.14%
ORIX CORP
JP3200450009
Japan
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.14%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
ORANGE SA
FR0000133308
France
0.14%
GENERALI
IT0000062072
Italy
0.14%
FERROVIAL
NL0015001FS8
Netherlands
0.14%
CELESTICA INC
CA15101Q2071
Canada
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
PRYSMIAN
IT0004176001
Italy
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
NOKIA
FI0009000681
Finland
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
FUJIKURA LTD
JP3811000003
Japan
0.13%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.13%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.13%
AEON LTD
JP3388200002
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
ERICSSON CLASS B
SE0000108656
Sweden
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
NTT INC
JP3735400008
Japan
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
BMW AG
DE0005190003
Germany
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.12%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.12%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
THALES SA
FR0000121329
France
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.11%
LEONARDO
IT0003856405
Italy
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.11%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
SAAB CLASS B
SE0021921269
Sweden
0.10%
CANON INC
JP3242800005
Japan
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.10%
DNB BANK
NO0010161896
Norway
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
WSP GLOBAL INC
CA92938W2022
Canada
0.10%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
DENSO CORP
JP3551500006
Japan
0.10%
TDK CORP
JP3538800008
Japan
0.10%
KONE CLASS B
FI0009013403
Finland
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.10%
IHI CORP
JP3134800006
Japan
0.10%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
CAPGEMINI
FR0000125338
France
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
CREDIT AGRICOLE SA
FR0000045072
France
0.10%
KERING SA
FR0000121485
France
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
VONOVIA
DE000A1ML7J1
Germany
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.09%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.09%
REPSOL SA
ES0173516115
Spain
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
CYBER ARK SOFTWARE LTD
IL0011334468
United States
0.09%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
RB GLOBAL INC
CA74935Q1072
United States
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
BOLIDEN
SE0020050417
Sweden
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
AJINOMOTO INC
JP3119600009
Japan
0.08%
EQUINOR
NO0010096985
Norway
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
WARTSILA
FI0009003727
Finland
0.08%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
GENMAB
DK0010272202
Denmark
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
STELLANTIS NV
NL00150001Q9
Netherlands
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
MERCK
DE0006599905
Germany
0.08%
ORIENTAL LAND LTD
JP3198900007
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
EQT
SE0012853455
Sweden
0.08%
EPIROC CLASS A
SE0015658109
Sweden
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
KAO CORP
JP3205800000
Japan
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
PERNOD RICARD SA
FR0000120693
France
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
THOMSON REUTERS CORP
CA8849038085
Canada
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
CGI INC CLASS A
CA12532H1047
Canada
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
CELLNEX TELECOM SA
ES0105066007
Spain
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
METRO INC
CA59162N1096
Canada
0.06%
OLYMPUS CORP
JP3201200007
Japan
0.06%
SNAM
IT0003153415
Italy
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
KONAMI GROUP CORP
JP3300200007
Japan
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
MONCLER
IT0004965148
Italy
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
SUBARU CORP
JP3814800003
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
COCHLEAR LTD
AU000000COH5
Australia
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
OERSTED
DK0060094928
Denmark
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
STANTEC INC
CA85472N1096
Canada
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
ALSTOM SA
FR0010220475
France
0.05%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.04%
NESTE
FI0009013296
Finland
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
MOWI
NO0003054108
Norway
0.04%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
FORTUM
FI0009007132
Finland
0.04%
ACCOR SA
FR0000120404
France
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
TELENOR
NO0010063308
Norway
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
NEXON LTD
JP3758190007
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
CAE INC
CA1247651088
Canada
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.04%
AKER BP
NO0010345853
Norway
0.04%
REXEL SA
FR0010451203
France
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
RAKUTEN GROUP INC
JP3967200001
Japan
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
OMV AG
AT0000743059
Austria
0.04%
AISIN CORP
JP3102000001
Japan
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
KLEPIERRE REIT SA
FR0000121964
France
0.03%
ORKLA
NO0003733800
Norway
0.03%
TRYG
DK0060636678
Denmark
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
RENAULT SA
FR0000131906
France
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
NICE LTD
IL0002730112
Israel
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
SGH LTD
AU0000364754
Australia
0.03%
TIS INC
JP3104890003
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
ZALANDO
DE000ZAL1111
Germany
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
ELISA
FI0009007884
Finland
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
IPSEN SA
FR0010259150
France
0.03%
DCC PLC
IE0002424939
United Kingdom
0.03%
PANDORA
DK0060252690
Denmark
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
GETLINK
FR0010533075
France
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
IMCD NV
NL0010801007
Netherlands
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
M3 INC
JP3435750009
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
TREND MICRO INC
JP3637300009
Japan
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
MONDAYCOM LTD
IL0011762130
Israel
0.02%
WIX.COM LTD
IL0011301780
Israel
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
EDENRED
FR0010908533
France
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
SODEXO SA
FR0000121220
France
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
BUZZI
IT0001347308
Italy
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
GECINA SA
FR0010040865
France
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
BOLLORE
FR0000039299
France
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SALMAR
NO0010310956
Norway
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
KOBE BUSSAN LTD
JP3291200008
Japan
0.02%
ZOZO INC
JP3399310006
Japan
0.02%
DEMANT
DK0060738599
Denmark
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
COVIVIO SA
FR0000064578
France
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
FDJ UNITED
FR0013451333
France
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
NEXI
IT0005366767
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
IBERDROLA S A
ES0144583343
Spain
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
ACS ACTIVIDADES DE CONSTRUCCIO
ES06670509S9
Spain
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
S+P/TSX 60 IX FUT MAR26
___ADI3757T8
Canada