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total market cap:
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#439
ETF rank
โฌ5.01 B
Marketcap
๐ช๐บ EU
Market
37,44ย โฌ
Share price
0.07%
Change (1 day)
28.58%
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 14, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.37%
ASML HOLDING NV
NL0010273215
Netherlands
1.27%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.26%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.18%
NOVARTIS AG
CH0012005267
Switzerland
1.16%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.06%
NESTLE SA
CH0038863350
Switzerland
1.05%
SHELL PLC
GB00BP6MXD84
Netherlands
0.99%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.89%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.86%
SIEMENS AG
DE0007236101
Germany
0.82%
BHP GROUP LTD
AU000000BHP4
Australia
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.80%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.75%
BANCO SANTANDER SA
ES0113900J37
Spain
0.73%
TOTALENERGIES
FR0000120271
France
0.71%
SAP SE
DE0007164600
Germany
0.70%
TORONTO DOMINION
CA8911605092
Canada
0.70%
SCHNEIDER ELECTRIC
FR0000121972
France
0.70%
ALLIANZ SE
DE0008404005
Germany
0.63%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.61%
IBERDROLA SA
ES0144580Y14
Spain
0.60%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.58%
ABB LTD
CH0012221716
Switzerland
0.58%
SHOPIFY INC
CA82509L1076
Canada
0.58%
HITACHI LTD
JP3788600009
Japan
0.57%
LVMH
FR0000121014
France
0.55%
UBS GROUP AG
CH0244767585
Switzerland
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.54%
SAFRAN SA
FR0000073272
France
0.53%
ADVANTEST CORP
JP3122400009
Japan
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.51%
SONY GROUP CORP
JP3435000009
Japan
0.51%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.51%
NOVO NORDISK A/S
DK0062498333
Denmark
0.50%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.50%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.50%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.49%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.49%
AIRBUS
NL0000235190
France
0.49%
BP PLC
GB0007980591
United Kingdom
0.47%
AIA GROUP LTD
HK0000069689
Hong Kong
0.47%
UNICREDIT
IT0005239360
Italy
0.47%
ENBRIDGE INC
CA29250N1050
Canada
0.45%
RIO TINTO PLC
GB0007188757
Australia
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.44%
BNP PARIBAS SA
FR0000131104
France
0.43%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.43%
MITSUBISHI CORP
JP3898400001
Japan
0.42%
BANK OF MONTREAL
CA0636711016
Canada
0.42%
SANOFI SA
FR0000120578
France
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
LOREAL SA
FR0000120321
France
0.41%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.40%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.40%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.40%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
MITSUI LTD
JP3893600001
Japan
0.38%
ENEL
IT0003128367
Italy
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.38%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.37%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.36%
FAST RETAILING LTD
JP3802300008
Japan
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.34%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
AXA SA
FR0000120628
France
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
RHEINMETALL AG
DE0007030009
Germany
0.32%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.32%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.32%
VINCI SA
FR0000125486
France
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
SUNCOR ENERGY INC
CA8672241079
Canada
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
INVESTOR AB
SE0015811963
Sweden
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
ITOCHU CORP
JP3143600009
Japan
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
ESSILORLUXOTTICA SA
FR0000121667
France
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.28%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.27%
HERMES INTERNATIONAL
FR0000052292
France
0.26%
PROSUS NV
NL0013654783
Netherlands
0.26%
TC ENERGY CORP
CA87807B1076
Canada
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
RELX PLC
GB00B2B0DG97
United Kingdom
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.25%
ENGIE SA
FR0010208488
France
0.25%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.25%
DEUTSCHE BANK AG
DE0005140008
Germany
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
SOCIETE GENERALE SA
FR0000130809
France
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
NINTENDO LTD
JP3756600007
Japan
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
ENI
IT0003132476
Italy
0.23%
BASF SE
DE000BASF111
Germany
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
FUJIKURA LTD
JP3811000003
Japan
0.23%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
NOKIA
FI0009000681
Finland
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
ATLAS COPCO AB
SE0017486889
Sweden
0.22%
DSV A/S
DK0060079531
Denmark
0.22%
MARUBENI CORP
JP3877600001
Japan
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
DANONE SA
FR0000120644
France
0.21%
ARGENX SE
NL0010832176
Netherlands
0.21%
E.ON SE
DE000ENAG999
Germany
0.20%
CAMECO CORP
CA13321L1085
Canada
0.20%
FRANCO NEVADA CORP
CA3518581051
Canada
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
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%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.19%
SANDVIK
SE0000667891
Sweden
0.19%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.19%
LEGRAND SA
FR0010307819
France
0.19%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
CELESTICA INC
CA15101Q2071
Canada
0.18%
RWE AG
DE0007037129
Germany
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
KINROSS GOLD CORP
CA4969024047
Canada
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
UCB SA
BE0003739530
Belgium
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
ORANGE SA
FR0000133308
France
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
FUJITSU LTD
JP3818000006
Japan
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
GENERALI
IT0000062072
Italy
0.15%
FERROVIAL SE
NL0015001FS8
Netherlands
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.15%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
NEC CORP
JP3733000008
Japan
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
DNB BANK
NO0010161896
Norway
0.12%
THALES SA
FR0000121329
France
0.12%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
EQUINOR
NO0010096985
Norway
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
SIKA AG
CH0418792922
Switzerland
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
NTT INC
JP3735400008
Japan
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
TDK CORP
JP3538800008
Japan
0.11%
LEONARDO
IT0003856405
Italy
0.11%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
ATLAS COPCO AB
SE0017486897
Sweden
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
KERING SA
FR0000121485
France
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
AEON CO LTD
JP3388200002
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
CANON INC
JP3242800005
Japan
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
MICHELIN
FR001400AJ45
France
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
KONE CORP CLASS B
FI0009013403
Finland
0.09%
INPEX CORP
JP3294460005
Japan
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
IHI CORP
JP3134800006
Japan
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
WARTSILA
FI0009003727
Finland
0.09%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
CAPGEMINI
FR0000125338
France
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.07%
SANTOS LTD
AU000000STO6
Australia
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
ORIENTAL LAND LTD
JP3198900007
Japan
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
KAO CORP
JP3205800000
Japan
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
SNAM
IT0003153415
Italy
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
EQT
SE0012853455
Sweden
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
EMERA INC
CA2908761018
Canada
0.06%
NORSK HYDRO ASA
NO0005052605
Norway
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
MONCLER
IT0004965148
Italy
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
OERSTED
DK0060094928
Denmark
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
METRO INC
CA59162N1096
Canada
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
NESTE
FI0009013296
Finland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
FORTUM
FI0009007132
Finland
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
MOWI
NO0003054108
Norway
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
OMV AG
AT0000743059
Austria
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
ACCOR SA
FR0000120404
France
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
REXEL SA
FR0010451203
France
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
ALSTOM SA
FR0010220475
France
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
CAE INC
CA1247651088
Canada
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
TRYG
DK0060636678
Denmark
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
ITALGAS
IT0005211237
Italy
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.03%
IPSEN SA
FR0010259150
France
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
LY CORP
JP3933800009
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SARTORIUS AG
DE0007165631
Germany
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
RENAULT SA
FR0000131906
France
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
GETLINK
FR0010533075
France
0.03%
ELISA
FI0009007884
Finland
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
NICE LTD
IL0002730112
Israel
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
TELUS
CA87971M1032
Canada
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
PANDORA
DK0060252690
Denmark
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SGH LTD
AU0000364754
Australia
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
TIS INC
JP3104890003
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
AYVENS SA
FR0013258662
France
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
INPOST SA
LU2290522684
Poland
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
M3 INC
JP3435750009
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
SALMAR
NO0010310956
Norway
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SODEXO SA
FR0000121220
France
0.02%
BOLLORE
FR0000039299
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
GECINA SA
FR0010040865
France
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.02%
COVIVIO SA
FR0000064578
France
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
DEMANT
DK0060738599
Denmark
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
ORACLE CORP JAPAN
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%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada