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total market cap:
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Watchlist
Account
Scalable MSCI AC World Xtrackers UCITS ETF 1C
SCWX.DE
#1413
ETF rank
NZ$1.46 B
Marketcap
๐ช๐บ EU
Market
NZ$23.77
Share price
-0.44%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Scalable MSCI AC World Xtrackers UCITS ETF 1C - Holdings
Etf holdings as of
August 13, 2026
Number of holdings:
768
Full holdings list
Weight %
Name
ISIN
Country
2.64%
ASML HOLDING
NL0010273215
Netherlands
1.38%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.26%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.15%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.12%
NOVARTIS AG
CH0012005267
Switzerland
1.00%
NESTLE SA
CH0038863350
Switzerland
0.98%
SHELL PLC
GB00BP6MXD84
Netherlands
0.96%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.93%
SIEMENS N AG
DE0007236101
Germany
0.92%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.89%
BHP GROUP LTD
AU000000BHP4
Australia
0.84%
SAP
DE0007164600
Germany
0.83%
BANCO SANTANDER
ES0113900J37
Spain
0.80%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.78%
TORONTO DOMINION
CA8911605092
Canada
0.75%
ALLIANZ
DE0008404005
Germany
0.75%
SCHNEIDER ELECTRIC
FR0000121972
France
0.74%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.69%
TOYOTA MOTOR
JP3633400001
Japan
0.68%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.67%
TOTALENERGIES
FR0000120271
France
0.67%
UBS GROUP AG
CH0244767585
Switzerland
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.62%
ABB LTD
CH0012221716
Switzerland
0.62%
TOKYO ELECTRON
JP3571400005
Japan
0.61%
HITACHI
JP3788600009
Japan
0.61%
ADVANTEST
JP3122400009
Japan
0.59%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.59%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.57%
IBERDROLA
ES0144580Y14
Spain
0.57%
AIRBUS
NL0000235190
France
0.56%
SAFRAN SA
FR0000073272
France
0.54%
LVMH
FR0000121014
France
0.54%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.54%
SONY GROUP
JP3435000009
Japan
0.53%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.53%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.52%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.52%
UNICREDIT
IT0005239360
Italy
0.50%
BNP PARIBAS SA
FR0000131104
France
0.50%
SOFTBANK GROUP
JP3436100006
Japan
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.48%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.45%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.44%
ENBRIDGE
CA29250N1050
Canada
0.43%
BP PLC
GB0007980591
United Kingdom
0.43%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.43%
INTESA SANPAOLO
IT0000072618
Italy
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.43%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.42%
RIO TINTO PLC
GB0007188757
Australia
0.42%
LOREAL SA
FR0000120321
France
0.41%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.40%
ING GROEP
NL0011821202
Netherlands
0.40%
KEYENCE
JP3236200006
Japan
0.39%
AIA GROUP
HK0000069689
Hong Kong
0.38%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.37%
BARCLAYS PLC
GB0031348658
United Kingdom
0.37%
SANOFI SA
FR0000120578
France
0.37%
KIOXIA HOLDINGS
JP3236330001
Japan
0.37%
FAST RETAILING
JP3802300008
Japan
0.37%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.36%
MITSUBISHI
JP3898400001
Japan
0.36%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.35%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.34%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.34%
ENEL
IT0003128367
Italy
0.34%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.34%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.32%
AXA SA
FR0000120628
France
0.32%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.31%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.30%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.29%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.29%
MURATA MANUFACTURING
JP3914400001
Japan
0.29%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.29%
ITOCHU
JP3143600009
Japan
0.28%
MITSUI
JP3893600001
Japan
0.28%
GLENCORE PLC
JE00B4T3BW64
Australia
0.28%
WESFARMERS
AU000000WES1
Australia
0.27%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.27%
DEUTSCHE BANK AG
DE0005140008
Germany
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.26%
VINCI SA
FR0000125486
France
0.26%
TC ENERGY
CA87807B1076
Canada
0.25%
PANASONIC HOLDINGS
JP3866800000
Japan
0.25%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.25%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.25%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.25%
PROSUS NV CLASS N
NL0013654783
China
0.25%
RELX PLC
GB00B2B0DG97
United Kingdom
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
SOCIETE GENERALE SA
FR0000130809
France
0.24%
RHEINMETALL AG
DE0007030009
Germany
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.23%
ESSILORLUXOTTICA SA
FR0000121667
France
0.23%
DEUTSCHE POST AG
DE0005552004
Germany
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
NINTENDO
JP3756600007
Japan
0.22%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.22%
BAYER AG
DE000BAY0017
Germany
0.22%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.22%
HOYA
JP3837800006
Japan
0.21%
ARGENX
NL0010832176
Netherlands
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
ENGIE SA
FR0010208488
France
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
DIAGEO PLC
GB0002374006
United Kingdom
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
BASF N
DE000BASF111
Germany
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
FUJIKURA
JP3811000003
Japan
0.20%
KDDI
JP3496400007
Japan
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
DANONE SA
FR0000120644
France
0.19%
FERRARI
NL0011585146
Italy
0.19%
HERMES INTERNATIONAL
FR0000052292
France
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
ENI
IT0003132476
Italy
0.19%
JAPAN TOBACCO
JP3726800000
Japan
0.19%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
NOKIA
FI0009000681
Finland
0.18%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.18%
FRANCO NEVADA
CA3518581051
Canada
0.18%
CSL
AU000000CSL8
United States
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
SUMITOMO
JP3404600003
Japan
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
MARUBENI
JP3877600001
Japan
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.17%
ORIX
JP3200450009
Japan
0.17%
SEA ADS REPRESENTING CLASS A
US81141R1005
Singapore
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.16%
CAMECO CORP
CA13321L1085
Canada
0.16%
GENERALI
IT0000062072
Italy
0.16%
RWE AG
DE0007037129
Germany
0.16%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.16%
SOFTBANK
JP3732000009
Japan
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
LEGRAND SA
FR0010307819
France
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
KOMATSU
JP3304200003
Japan
0.16%
SANDVIK
SE0000667891
Sweden
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.16%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.16%
FUJITSU
JP3818000006
Japan
0.16%
DSV
DK0060079531
Denmark
0.15%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
HONDA MOTOR
JP3854600008
Japan
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.15%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
NEC
JP3733000008
Japan
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
DOLLARAMA
CA25675T1075
Canada
0.15%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
DISCO CORP
JP3548600000
Japan
0.14%
TDK
JP3538800008
Japan
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
CELESTICA
CA15101Q2071
Canada
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
STMICROELECTRONICS
NL0000226223
Singapore
0.14%
ORANGE SA
FR0000133308
France
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
REPSOL
ES0173516115
Spain
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
KINROSS GOLD CORP
CA4969024047
Canada
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
NUTRIEN LTD
CA67077M1086
Canada
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
UCB SA
BE0003739530
Belgium
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
NTT
JP3735400008
Japan
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
TOYOTA TSUSHO
JP3635000007
Japan
0.12%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
AMADEUS IT GROUP
ES0109067019
Spain
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
ADYEN
NL0012969182
Netherlands
0.11%
EQUINOR
NO0010096985
Norway
0.11%
IBIDEN LTD
JP3148800000
Japan
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
AJINOMOTO
JP3119600009
Japan
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
THALES SA
FR0000121329
France
0.11%
FORTIS
CA3495531079
Canada
0.11%
PEMBINA PIPELINE
CA7063271034
Canada
0.11%
LEONARDO
IT0003856405
Italy
0.11%
KYOCERA
JP3249600002
Japan
0.11%
SMC (JAPAN) CORP
JP3162600005
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.10%
DNB BANK
NO0010161896
Norway
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.10%
ERICSSON CLASS B
SE0000108656
Sweden
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
PUBLICIS GROUPE
FR0000130577
France
0.10%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.10%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.10%
ASTELLAS PHARMA
JP3942400007
Japan
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
AERCAP HOLDINGS
NL0000687663
Ireland
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.09%
MITSUBISHI ESTATE
JP3899600005
Japan
0.09%
ELBIT SYSTEMS
IL0010811243
Israel
0.09%
NN GROUP
NL0010773842
Netherlands
0.09%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
KERING SA
FR0000121485
France
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
CANON
JP3242800005
Japan
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
BANCO BPM
IT0005218380
Italy
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
MITSUI FUDOSAN
JP3893200000
Japan
0.09%
FRESENIUS N
DE0005785604
Germany
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.09%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
PAN AMERICAN SILVER
CA6979001089
Canada
0.09%
BMW
DE0005190003
Germany
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
MERCK
DE0006599905
Germany
0.08%
TERUMO
JP3546800008
Japan
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
KAO
JP3205800000
Japan
0.08%
ASICS
JP3118000003
Japan
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
NIPPON STEEL
JP3381000003
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
ORIENTAL LAND
JP3198900007
Japan
0.08%
ENEOS HOLDINGS
JP3386450005
Japan
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
INPEX
JP3294460005
Japan
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
EVOLUTION MINING
AU000000EVN4
Australia
0.08%
KONE CLASS B
FI0009013403
Finland
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
BRAMBLES
AU000000BXB1
Australia
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.08%
DENSO
JP3551500006
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
AEON
JP3388200002
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
CAPGEMINI
FR0000125338
France
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
LASERTEC
JP3979200007
Japan
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
SANTOS
AU000000STO6
Australia
0.07%
RESONAC HOLDINGS
JP3368000000
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
VONOVIA
DE000A1ML7J1
Germany
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
RB GLOBAL
CA74935Q1072
United States
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
IHI
JP3134800006
Japan
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
WARTSILA
FI0009003727
Finland
0.07%
KUBOTA
JP3266400005
Japan
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.06%
CLP HOLDINGS
HK0002007356
Hong Kong
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
SECOM
JP3421800008
Japan
0.06%
EBARA
JP3166000004
Japan
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
EQT
SE0012853455
Sweden
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
SUMITOMO METAL MINING
JP3402600005
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
NIDEC
JP3734800000
Japan
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
NESTE
FI0009013296
Finland
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
RYOHIN KEIKAKU
JP3976300008
Japan
0.05%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
SNAM
IT0003153415
Italy
0.05%
SHIONOGI
JP3347200002
Japan
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
ARC RESOURCES
CA00208D4084
Canada
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
MITSUI OSK LINES
JP3362700001
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
ORIGIN ENERGY
AU000000ORG5
Australia
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
MONCLER
IT0004965148
Italy
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
KONAMI GROUP
JP3300200007
Japan
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
AGEAS
BE0974264930
Belgium
0.05%
KAJIMA
JP3210200006
Japan
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
EQUINOX GOLD
CA29446Y5020
Canada
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
METRO INC
CA59162N1096
Canada
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.05%
DAIFUKU
JP3497400006
Japan
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
NOVA
IL0010845571
Israel
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
TAISEI
JP3443600006
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
TOKYO GAS LTD
JP3573000001
Japan
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
AKZO NOBEL
NL0013267909
Netherlands
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
OMV
AT0000743059
Austria
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
OERSTED
DK0060094928
Denmark
0.04%
ACCOR SA
FR0000120404
France
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
FORTUM
FI0009007132
Finland
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
SHIMANO INC
JP3358000002
Japan
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
PANDORA
DK0060252690
Denmark
0.04%
REXEL SA
FR0010451203
France
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
SHISEIDO
JP3351600006
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
QIAGEN
NL0015002SN0
Netherlands
0.04%
MOWI
NO0003054108
Norway
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
SANRIO
JP3343200006
Japan
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
XERO
NZXROE0001S2
New Zealand
0.03%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
SUBARU
JP3814800003
Japan
0.03%
TELENOR
NO0010063308
Norway
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
STANTEC
CA85472N1096
Canada
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
ORKLA
NO0003733800
Norway
0.03%
LY CORP
JP3933800009
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
EISAI
JP3160400002
Japan
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
ABIVAX SA
FR0012333284
France
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
RAKUTEN GROUP
JP3967200001
Japan
0.03%
CAE INC
CA1247651088
Canada
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
CAR GROUP
AU000000CAR3
Australia
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
SAPUTO
CA8029121057
Canada
0.03%
MAKITA
JP3862400003
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
UNICHARM
JP3951600000
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
TRYG
DK0060636678
Denmark
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
AGC
JP3112000009
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SGH
AU0000364754
Australia
0.03%
JFE HOLDINGS
JP3386030005
Japan
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.03%
AMUNDI SA
FR0004125920
France
0.03%
ZENSHO HOLDINGS
JP3429300001
Japan
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
AISIN
JP3102000001
Japan
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
LUNDIN GOLD
CA5503711080
Canada
0.03%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
ALSTOM SA
FR0010220475
France
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
IPSEN SA
FR0010259150
France
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
RENAULT SA
FR0000131906
France
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
ITALGAS
IT0005211237
Italy
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
ACCIONA
ES0125220311
Spain
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.02%
COCHLEAR
AU000000COH5
Australia
0.02%
ELISA
FI0009007884
Finland
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
GETLINK
FR0010533075
France
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
HULIC
JP3360800001
Japan
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
TELUS
CA87971M1032
Canada
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
SODEXO SA
FR0000121220
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
AYVENS SA
FR0013258662
France
0.02%
NEXON
JP3758190007
Japan
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
INPOST SA
LU2290522684
Poland
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
SEIBU HOLDINGS
JP3417200007
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.02%
GECINA SA
FR0010040865
France
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
SALMAR
NO0010310956
Norway
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
BUZZI
IT0001347308
Italy
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
COVIVIO SA
FR0000064578
France
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
BOLLORE
FR0000039299
France
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada