Companies:
10,793
total market cap:
$139.375 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#418
ETF rank
$5.81 B
Marketcap
๐ช๐บ EU
Market
$43.63
Share price
0.20%
Change (1 day)
37.34%
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 9, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
ISIN
Country
2.30%
ASML HOLDING NV
NL0010273215
Netherlands
1.31%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.26%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.21%
NOVARTIS AG
CH0012005267
Switzerland
1.16%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.08%
SHELL PLC
GB00BP6MXD84
Netherlands
1.06%
NESTLE SA
CH0038863350
Switzerland
0.98%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.89%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.83%
SIEMENS N AG
DE0007236101
Germany
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.81%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.80%
BHP GROUP LTD
AU000000BHP4
Australia
0.75%
TOTALENERGIES
FR0000120271
France
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.70%
SAP
DE0007164600
Germany
0.69%
TORONTO DOMINION
CA8911605092
Canada
0.69%
ALLIANZ
DE0008404005
Germany
0.67%
SCHNEIDER ELECTRIC
FR0000121972
France
0.63%
IBERDROLA SA
ES0144580Y14
Spain
0.61%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.59%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.58%
LVMH
FR0000121014
France
0.58%
ABB LTD
CH0012221716
Switzerland
0.57%
HITACHI LTD
JP3788600009
Japan
0.56%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.55%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.54%
SAFRAN SA
FR0000073272
France
0.54%
SONY GROUP CORP
JP3435000009
Japan
0.53%
UBS GROUP AG
CH0244767585
Switzerland
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.52%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.50%
BP PLC
GB0007980591
United Kingdom
0.49%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.49%
ADVANTEST CORP
JP3122400009
Japan
0.49%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
AIA GROUP LTD
HK0000069689
Hong Kong
0.49%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.49%
AIRBUS
NL0000235190
France
0.49%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.45%
RIO TINTO PLC
GB0007188757
Australia
0.45%
MITSUBISHI CORP
JP3898400001
Japan
0.45%
UNICREDIT
IT0005239360
Italy
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.43%
BNP PARIBAS SA
FR0000131104
France
0.43%
SANOFI SA
FR0000120578
France
0.42%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.42%
LOREAL SA
FR0000120321
France
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
MITSUI LTD
JP3893600001
Japan
0.41%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.39%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.39%
ENEL
IT0003128367
Italy
0.38%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.37%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.36%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.34%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.34%
RHEINMETALL AG
DE0007030009
Germany
0.34%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
FAST RETAILING LTD
JP3802300008
Japan
0.33%
AXA SA
FR0000120628
France
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
VINCI SA
FR0000125486
France
0.32%
ITOCHU CORP
JP3143600009
Japan
0.31%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.31%
SUNCOR ENERGY INC
CA8672241079
Canada
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.28%
ESSILORLUXOTTICA SA
FR0000121667
France
0.28%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.27%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
HERMES INTERNATIONAL
FR0000052292
France
0.27%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.26%
PROSUS NV CLASS N
NL0013654783
China
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
ENGIE SA
FR0010208488
France
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.25%
RELX PLC
GB00B2B0DG97
United Kingdom
0.24%
NINTENDO LTD
JP3756600007
Japan
0.24%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
ENI
IT0003132476
Italy
0.24%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.24%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
BASF N
DE000BASF111
Germany
0.23%
NORDEA BANK
FI4000297767
Finland
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
MARUBENI CORP
JP3877600001
Japan
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.21%
DANONE SA
FR0000120644
France
0.21%
E.ON N
DE000ENAG999
Germany
0.21%
DSV
DK0060079531
Denmark
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
KDDI CORP
JP3496400007
Japan
0.20%
NOKIA
FI0009000681
Finland
0.20%
ARGENX
NL0010832176
Netherlands
0.20%
CSL LTD
AU000000CSL8
United States
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
FUJIKURA LTD
JP3811000003
Japan
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
BAYER AG
DE000BAY0017
Germany
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.19%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.19%
SANDVIK
SE0000667891
Sweden
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
LEGRAND SA
FR0010307819
France
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
RWE AG
DE0007037129
Germany
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
UCB SA
BE0003739530
Belgium
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
ORANGE SA
FR0000133308
France
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
SOFTBANK CORP
JP3732000009
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
CELESTICA INC
CA15101Q2071
Canada
0.15%
DISCO CORP
JP3548600000
Japan
0.15%
FUJITSU LTD
JP3818000006
Japan
0.15%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
FERROVIAL
NL0015001FS8
Netherlands
0.15%
GENERALI
IT0000062072
Italy
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
ERICSSON CLASS B
SE0000108656
Sweden
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
NEC CORP
JP3733000008
Japan
0.14%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.13%
EQUINOR
NO0010096985
Norway
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.12%
REPSOL SA
ES0173516115
Spain
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.12%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
THALES SA
FR0000121329
France
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.12%
NTT INC
JP3735400008
Japan
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
DNB BANK
NO0010161896
Norway
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
LEONARDO
IT0003856405
Italy
0.11%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.11%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.11%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
TDK CORP
JP3538800008
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
BMW AG
DE0005190003
Germany
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
AEON LTD
JP3388200002
Japan
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
CANON INC
JP3242800005
Japan
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
KERING SA
FR0000121485
France
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.10%
MICHELIN
FR001400AJ45
France
0.09%
KONE CORP CLASS B
FI0009013403
Finland
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
IHI CORP
JP3134800006
Japan
0.09%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
VONOVIA
DE000A1ML7J1
Germany
0.08%
WARTSILA
FI0009003727
Finland
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
PUBLICIS GROUPE SA
FR0000130577
France
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
SANTOS LTD
AU000000STO6
Australia
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
ORIENTAL LAND LTD
JP3198900007
Japan
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
CAPGEMINI
FR0000125338
France
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
KAO CORP
JP3205800000
Japan
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
GENMAB
DK0010272202
Denmark
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
MERCK
DE0006599905
Germany
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
SNAM
IT0003153415
Italy
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
EMERA INC
CA2908761018
Canada
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
EQT
SE0012853455
Sweden
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
MONCLER
IT0004965148
Italy
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
OSAKA GAS LTD
JP3180400008
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
METRO INC
CA59162N1096
Canada
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
OERSTED
DK0060094928
Denmark
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
NESTE
FI0009013296
Finland
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
KERRY GROUP PLC
IE0004906560
Ireland
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
FORTUM
FI0009007132
Finland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
EIFFAGE SA
FR0000130452
France
0.05%
AKER BP
NO0010345853
Norway
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
TELENOR
NO0010063308
Norway
0.05%
MOWI
NO0003054108
Norway
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
OMV AG
AT0000743059
Austria
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
ACCOR SA
FR0000120404
France
0.04%
REXEL SA
FR0010451203
France
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
ALSTOM SA
FR0010220475
France
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
ORKLA
NO0003733800
Norway
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SECURITAS CLASS B
SE0000163594
Sweden
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
SHISEIDO LTD
JP3351600006
Japan
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
CAE INC
CA1247651088
Canada
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
SKF CLASS B
SE0000108227
Sweden
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
TRYG
DK0060636678
Denmark
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
ITALGAS
IT0005211237
Italy
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
AGC INC
JP3112000009
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
GETLINK
FR0010533075
France
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
RENAULT SA
FR0000131906
France
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
NICE LTD
IL0002730112
Israel
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
SGH LTD
AU0000364754
Australia
0.03%
TELUS
CA87971M1032
Canada
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
ZALANDO
DE000ZAL1111
Germany
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
PANDORA
DK0060252690
Denmark
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
SODEXO SA
FR0000121220
France
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
M3 INC
JP3435750009
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
SALMAR
NO0010310956
Norway
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BUZZI
IT0001347308
Italy
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
BOLLORE
FR0000039299
France
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
GECINA SA
FR0010040865
France
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
COVIVIO SA
FR0000064578
France
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
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