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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#372
ETF rank
C$10.82 B
Marketcap
๐ช๐บ EU
Market
C$65.51
Share price
-0.32%
Change (1 day)
23.74%
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
August 13, 2026
Number of holdings:
772
Full holdings list
Weight %
Name
ISIN
Country
2.79%
ASML HOLDING
NL0010273215
Netherlands
1.37%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.21%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.16%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.08%
NOVARTIS AG
CH0012005267
Switzerland
0.99%
NESTLE SA
CH0038863350
Switzerland
0.96%
SHELL PLC
GB00BP6MXD84
Netherlands
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.94%
SIEMENS N AG
DE0007236101
Germany
0.92%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.88%
BHP GROUP LTD
AU000000BHP4
Australia
0.82%
BANCO SANTANDER
ES0113900J37
Spain
0.82%
SAP
DE0007164600
Germany
0.79%
TORONTO DOMINION
CA8911605092
Canada
0.77%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.76%
SCHNEIDER ELECTRIC
FR0000121972
France
0.75%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.74%
ALLIANZ
DE0008404005
Germany
0.69%
TOYOTA MOTOR
JP3633400001
Japan
0.67%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.66%
TOTALENERGIES
FR0000120271
France
0.66%
UBS GROUP AG
CH0244767585
Switzerland
0.64%
TOKYO ELECTRON
JP3571400005
Japan
0.64%
ADVANTEST
JP3122400009
Japan
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.62%
ABB LTD
CH0012221716
Switzerland
0.62%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.61%
HITACHI
JP3788600009
Japan
0.57%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.57%
AIRBUS
NL0000235190
France
0.56%
IBERDROLA
ES0144580Y14
Spain
0.56%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.55%
SAFRAN SA
FR0000073272
France
0.54%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.53%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.52%
SONY GROUP
JP3435000009
Japan
0.52%
UNICREDIT
IT0005239360
Italy
0.51%
LVMH
FR0000121014
France
0.50%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.50%
SOFTBANK GROUP
JP3436100006
Japan
0.50%
BNP PARIBAS SA
FR0000131104
France
0.49%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.45%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.44%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.44%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.43%
ENBRIDGE
CA29250N1050
Canada
0.43%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.43%
BP PLC
GB0007980591
United Kingdom
0.43%
INTESA SANPAOLO
IT0000072618
Italy
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
--
IE00BYQNZ507
Ireland
0.41%
LOREAL SA
FR0000120321
France
0.40%
ING GROEP
NL0011821202
Netherlands
0.40%
RIO TINTO PLC
GB0007188757
Australia
0.40%
KIOXIA HOLDINGS
JP3236330001
Japan
0.39%
KEYENCE
JP3236200006
Japan
0.39%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.39%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.38%
AIA GROUP
HK0000069689
Hong Kong
0.37%
BARCLAYS PLC
GB0031348658
United Kingdom
0.37%
SANOFI SA
FR0000120578
France
0.36%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.36%
FAST RETAILING
JP3802300008
Japan
0.36%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.35%
MITSUBISHI
JP3898400001
Japan
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.35%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.34%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.33%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.33%
ENEL
IT0003128367
Italy
0.33%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.33%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.33%
MURATA MANUFACTURING
JP3914400001
Japan
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.31%
AXA SA
FR0000120628
France
0.31%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.31%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.30%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUI
JP3893600001
Japan
0.28%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.28%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.28%
ITOCHU
JP3143600009
Japan
0.28%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.28%
GLENCORE PLC
JE00B4T3BW64
Australia
0.27%
WESFARMERS
AU000000WES1
Australia
0.27%
DEUTSCHE BANK AG
DE0005140008
Germany
0.27%
PANASONIC HOLDINGS
JP3866800000
Japan
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.26%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.25%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.25%
TC ENERGY
CA87807B1076
Canada
0.25%
VINCI SA
FR0000125486
France
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.24%
RHEINMETALL AG
DE0007030009
Germany
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.23%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
NINTENDO
JP3756600007
Japan
0.22%
PROSUS NV CLASS N
NL0013654783
China
0.22%
ESSILORLUXOTTICA SA
FR0000121667
France
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
HOYA
JP3837800006
Japan
0.22%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.22%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
FUJIKURA
JP3811000003
Japan
0.21%
BAYER AG
DE000BAY0017
Germany
0.21%
ENGIE SA
FR0010208488
France
0.21%
NOKIA
FI0009000681
Finland
0.21%
ARGENX
NL0010832176
Netherlands
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
DIAGEO PLC
GB0002374006
United Kingdom
0.20%
BASF N
DE000BASF111
Germany
0.20%
KDDI
JP3496400007
Japan
0.20%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.20%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.19%
ENI
IT0003132476
Italy
0.19%
FERRARI
NL0011585146
Italy
0.19%
DANONE SA
FR0000120644
France
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
JAPAN TOBACCO
JP3726800000
Japan
0.19%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.18%
E.ON N
DE000ENAG999
Germany
0.18%
CSL
AU000000CSL8
United States
0.18%
HERMES INTERNATIONAL
FR0000052292
France
0.18%
SEA ADS REPRESENTING CLASS A
US81141R1005
Singapore
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.18%
SUMITOMO
JP3404600003
Japan
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
HOLCIM LTD AG
CH0012214059
Switzerland
0.17%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.17%
FRANCO NEVADA
CA3518581051
Canada
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
ORIX
JP3200450009
Japan
0.17%
RWE AG
DE0007037129
Germany
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
MARUBENI
JP3877600001
Japan
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.16%
CAMECO CORP
CA13321L1085
Canada
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.16%
SOFTBANK
JP3732000009
Japan
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
DSV
DK0060079531
Denmark
0.16%
CELESTICA
CA15101Q2071
Canada
0.16%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.16%
LEGRAND SA
FR0010307819
France
0.16%
GENERALI
IT0000062072
Italy
0.16%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.16%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.16%
CENOVUS ENERGY
CA15135U1093
Canada
0.16%
SSE PLC
GB0007908733
United Kingdom
0.15%
FUJITSU
JP3818000006
Japan
0.15%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
KOMATSU
JP3304200003
Japan
0.15%
SANDVIK
SE0000667891
Sweden
0.15%
TDK
JP3538800008
Japan
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.15%
NEC
JP3733000008
Japan
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.15%
DOLLARAMA
CA25675T1075
Canada
0.14%
HONDA MOTOR
JP3854600008
Japan
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
DISCO CORP
JP3548600000
Japan
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
ORANGE SA
FR0000133308
France
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
STMICROELECTRONICS
NL0000226223
Singapore
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
REPSOL
ES0173516115
Spain
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.13%
ADYEN
NL0012969182
Netherlands
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
NUTRIEN LTD
CA67077M1086
Canada
0.12%
IBIDEN LTD
JP3148800000
Japan
0.12%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
UCB SA
BE0003739530
Belgium
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
NTT
JP3735400008
Japan
0.12%
AJINOMOTO
JP3119600009
Japan
0.12%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
AMADEUS IT GROUP
ES0109067019
Spain
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
TOYOTA TSUSHO
JP3635000007
Japan
0.11%
KYOCERA
JP3249600002
Japan
0.11%
THALES SA
FR0000121329
France
0.11%
FORTIS
CA3495531079
Canada
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
PEMBINA PIPELINE
CA7063271034
Canada
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
EQUINOR
NO0010096985
Norway
0.11%
LEONARDO
IT0003856405
Italy
0.11%
ERICSSON CLASS B
SE0000108656
Sweden
0.10%
DNB BANK
NO0010161896
Norway
0.10%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.10%
SAMPO CLASS A
FI4000552500
Finland
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
PUBLICIS GROUPE
FR0000130577
France
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.10%
US DOLLAR
_CURRENCYUSD
United States
0.10%
ASTELLAS PHARMA
JP3942400007
Japan
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.10%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
MITSUBISHI ESTATE
JP3899600005
Japan
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.09%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
AERCAP HOLDINGS
NL0000687663
Ireland
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
NN GROUP
NL0010773842
Netherlands
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
FRESENIUS N
DE000FRE5EN2
Germany
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.09%
CANON
JP3242800005
Japan
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
MITSUI FUDOSAN
JP3893200000
Japan
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
BANCO BPM
IT0005218380
Italy
0.09%
KERING SA
FR0000121485
France
0.09%
BMW
DE0005190003
Germany
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
ELBIT SYSTEMS
IL0010811243
Israel
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
TERUMO
JP3546800008
Japan
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
GEBERIT AG
CH0030170408
Switzerland
0.08%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
ASICS
JP3118000003
Japan
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
MERCK
DE0006599905
Germany
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
ORIENTAL LAND
JP3198900007
Japan
0.08%
INPEX
JP3294460005
Japan
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
NIPPON STEEL
JP3381000003
Japan
0.08%
ENEOS HOLDINGS
JP3386450005
Japan
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
KAO
JP3205800000
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
PAN AMERICAN SILVER
CA6979001089
Canada
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
LASERTEC
JP3979200007
Japan
0.08%
EVOLUTION MINING
AU000000EVN4
Australia
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
DENSO
JP3551500006
Japan
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
GENMAB
DK0010272202
Denmark
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
KONE CLASS B
FI0009013403
Finland
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
BRAMBLES
AU000000BXB1
Australia
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
AEON
JP3388200002
Japan
0.07%
CAPGEMINI
FR0000125338
France
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
SANTOS
AU000000STO6
Australia
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
RESONAC HOLDINGS
JP3368000000
Japan
0.07%
IHI
JP3134800006
Japan
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.07%
VONOVIA
DE000A1ML7J1
Germany
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.07%
EBARA
JP3166000004
Japan
0.07%
CLP HOLDINGS
HK0002007356
Hong Kong
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
WARTSILA
FI0009003727
Finland
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
KUBOTA
JP3266400005
Japan
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
SECOM
JP3421800008
Japan
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
RB GLOBAL
CA74935Q1072
United States
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
EQT
SE0012853455
Sweden
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
EMERA INC
CA2908761018
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
SUMITOMO METAL MINING
JP3402600005
Japan
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
NESTE
FI0009013296
Finland
0.06%
NIDEC
JP3734800000
Japan
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
UPM-KYMMENE
FI0009005987
Finland
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
RYOHIN KEIKAKU
JP3976300008
Japan
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
SNAM
IT0003153415
Italy
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
MITSUI OSK LINES
JP3362700001
Japan
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
SHIONOGI
JP3347200002
Japan
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
ARC RESOURCES
CA00208D4084
Canada
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
DAIFUKU
JP3497400006
Japan
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
KONAMI GROUP
JP3300200007
Japan
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
AGEAS
BE0974264930
Belgium
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
MONCLER
IT0004965148
Italy
0.05%
NOVA
IL0010845571
Israel
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
METRO INC
CA59162N1096
Canada
0.05%
EQUINOX GOLD
CA29446Y5020
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
KAJIMA
JP3210200006
Japan
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
AEGON
BMG0112X1056
Netherlands
0.04%
TAISEI
JP3443600006
Japan
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
AKER BP
NO0010345853
Norway
0.04%
OMV
AT0000743059
Austria
0.04%
AKZO NOBEL
NL0013267909
Netherlands
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
FORTUM
FI0009007132
Finland
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
OERSTED
DK0060094928
Denmark
0.04%
ACCOR SA
FR0000120404
France
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
PANDORA
DK0060252690
Denmark
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
REXEL SA
FR0010451203
France
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
MOWI
NO0003054108
Norway
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.04%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.04%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
QIAGEN
NL0015002SN0
Netherlands
0.04%
XERO
NZXROE0001S2
New Zealand
0.03%
SHISEIDO
JP3351600006
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
TELENOR
NO0010063308
Norway
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
STANTEC
CA85472N1096
Canada
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.03%
EISAI
JP3160400002
Japan
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
SUBARU
JP3814800003
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
ORKLA
NO0003733800
Norway
0.03%
MAKITA
JP3862400003
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
CAE INC
CA1247651088
Canada
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
ABIVAX SA
FR0012333284
France
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SAPUTO
CA8029121057
Canada
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
CAR GROUP
AU000000CAR3
Australia
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
SANRIO
JP3343200006
Japan
0.03%
TRYG
DK0060636678
Denmark
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
AMUNDI SA
FR0004125920
France
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
UNICHARM
JP3951600000
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.03%
RAKUTEN GROUP
JP3967200001
Japan
0.03%
AGC
JP3112000009
Japan
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
SYENSQO NV
BE0974464977
Belgium
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
ALSTOM SA
FR0010220475
France
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
COCHLEAR
AU000000COH5
Australia
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
AISIN
JP3102000001
Japan
0.02%
LUNDIN GOLD
CA5503711080
Canada
0.02%
RENAULT SA
FR0000131906
France
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
JFE HOLDINGS
JP3386030005
Japan
0.02%
ITALGAS
IT0005211237
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
ACCIONA
ES0125220311
Spain
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
IPSEN SA
FR0010259150
France
0.02%
ZENSHO HOLDINGS
JP3429300001
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
SGH
AU0000364754
Australia
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
ELISA
FI0009007884
Finland
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
SODEXO SA
FR0000121220
France
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
HULIC
JP3360800001
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
TELUS
CA87971M1032
Canada
0.02%
NEXON
JP3758190007
Japan
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
AYVENS SA
FR0013258662
France
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
SALMAR
NO0010310956
Norway
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
DEMANT
DK0060738599
Denmark
0.02%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.02%
GECINA SA
FR0010040865
France
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
BUZZI
IT0001347308
Italy
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
COVIVIO SA
FR0000064578
France
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
BOLLORE
FR0000039299
France
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States