Companies:
10,639
total market cap:
HK$1052.083 T
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Watchlist
Account
Scalable MSCI AC World Xtrackers UCITS ETF 1C
SCWX.DE
#1764
ETF rank
HK$2.99 B
Marketcap
๐ช๐บ EU
Market
HK$94.21
Share price
0.56%
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
December 4, 2025
Number of holdings:
790
Full holdings list
Weight %
Name
ISIN
Country
1.90%
ASML HOLDING NV
NL0010273215
Netherlands
1.22%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.19%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.12%
SAP
DE0007164600
Germany
1.12%
NESTLE SA
CH0038863350
Switzerland
1.11%
NOVARTIS AG
CH0012005267
Switzerland
1.08%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.99%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.95%
SHELL PLC
GB00BP6MXD84
United Kingdom
0.89%
SIEMENS N AG
DE0007236101
Germany
0.87%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.83%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.81%
LVMH
FR0000121014
France
0.77%
SONY GROUP CORP
JP3435000009
Japan
0.74%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.72%
ALLIANZ
DE0008404005
Germany
0.72%
BANCO SANTANDER SA
ES0113900J37
Spain
0.67%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.67%
SCHNEIDER ELECTRIC
FR0000121972
France
0.65%
BHP GROUP LTD
AU000000BHP4
Australia
0.64%
HITACHI LTD
JP3788600009
Japan
0.64%
TORONTO DOMINION
CA8911605092
Canada
0.63%
UNILEVER PLC
GB00B10RZP78
United Kingdom
0.60%
AIRBUS
NL0000235190
France
0.58%
IBERDROLA SA
ES0144580Y14
Spain
0.58%
TOTALENERGIES
FR0000120271
France
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.56%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.54%
SAFRAN SA
FR0000073272
France
0.54%
UBS GROUP AG
CH0244767585
Switzerland
0.54%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.51%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.51%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.50%
ABB LTD
CH0012221716
Switzerland
0.49%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
SANOFI SA
FR0000120578
France
0.47%
UNICREDIT
IT0005239360
Italy
0.47%
ESSILORLUXOTTICA SA
FR0000121667
France
0.47%
AIA GROUP LTD
HK0000069689
Hong Kong
0.46%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.46%
ENBRIDGE INC
CA29250N1050
Canada
0.46%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.45%
LOREAL SA
FR0000120321
France
0.45%
ADVANTEST CORP
JP3122400009
Japan
0.44%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.43%
BP PLC
GB0007980591
United Kingdom
0.43%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.42%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.41%
INTESA SANPAOLO
IT0000072618
Italy
0.40%
NINTENDO LTD
JP3756600007
Japan
0.40%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.40%
BANK OF MONTREAL
CA0636711016
Canada
0.39%
BNP PARIBAS SA
FR0000131104
France
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.38%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.38%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.38%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.37%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.37%
RHEINMETALL AG
DE0007030009
Germany
0.36%
ENEL
IT0003128367
Italy
0.36%
BARCLAYS PLC
GB0031348658
United Kingdom
0.36%
RIO TINTO PLC
GB0007188757
United Kingdom
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
MITSUBISHI CORP
JP3898400001
Japan
0.35%
PROSUS NV CLASS N
NL0013654783
China
0.35%
HERMES INTERNATIONAL
FR0000052292
France
0.34%
AXA SA
FR0000120628
France
0.34%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.34%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
RELX PLC
GB00B2B0DG97
United Kingdom
0.32%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.32%
FAST RETAILING LTD
JP3802300008
Japan
0.32%
ITOCHU CORP
JP3143600009
Japan
0.31%
BARRICK MINING CORP
CA06849F1080
Canada
0.31%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.31%
KEYENCE CORP
JP3236200006
Japan
0.31%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.31%
VINCI SA
FR0000125486
France
0.30%
MITSUI LTD
JP3893600001
Japan
0.30%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.30%
DEUTSCHE BANK AG
DE0005140008
Germany
0.29%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.27%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.27%
INVESTOR CLASS B
SE0015811963
Sweden
0.27%
WESFARMERS LTD
AU000000WES1
Australia
0.27%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.27%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.26%
CSL LTD
AU000000CSL8
United States
0.26%
DANONE SA
FR0000120644
France
0.25%
ARGENX
NL0010832176
Netherlands
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.24%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.24%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.24%
SUNCOR ENERGY INC
CA8672241079
Canada
0.24%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.24%
HOYA CORP
JP3837800006
Japan
0.24%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
SWISS RE AG
CH0126881561
Switzerland
0.23%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
GLENCORE PLC
JE00B4T3BW64
Australia
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
DIAGEO PLC
GB0002374006
United Kingdom
0.22%
KDDI CORP
JP3496400007
Japan
0.22%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.22%
FERRARI NV
NL0011585146
Italy
0.22%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.22%
DSV
DK0060079531
Denmark
0.22%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.21%
LONZA GROUP AG
CH0013841017
Switzerland
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
HOLCIM LTD AG
CH0012214059
Switzerland
0.21%
NEC CORP
JP3733000008
Japan
0.21%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.21%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.21%
FUJITSU LTD
JP3818000006
Japan
0.20%
ENGIE SA
FR0010208488
France
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.20%
JAPAN TOBACCO INC
JP3726800000
Japan
0.20%
BASF N
DE000BASF111
Germany
0.20%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.20%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
CAMECO CORP
CA13321L1085
Canada
0.18%
E.ON N
DE000ENAG999
Germany
0.18%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.18%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.18%
SOFTBANK CORP
JP3732000009
Japan
0.18%
LEGRAND SA
FR0010307819
France
0.18%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.18%
ALCON AG
CH0432492467
Switzerland
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
MARUBENI CORP
JP3877600001
Japan
0.18%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
ADYEN NV
NL0012969182
Netherlands
0.17%
BAYER AG
DE000BAY0017
Germany
0.17%
DOLLARAMA INC
CA25675T1075
Canada
0.17%
GIVAUDAN SA
CH0010645932
Switzerland
0.17%
ENI
IT0003132476
Italy
0.17%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.17%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.17%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.17%
CELESTICA INC
CA15101Q2071
Canada
0.17%
AEON LTD
JP3388200002
Japan
0.16%
FANUC CORP
JP3802400006
Japan
0.16%
HONDA MOTOR LTD
JP3854600008
Japan
0.16%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.16%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
RIO TINTO LTD
AU000000RIO1
Australia
0.16%
UCB SA
BE0003739530
Belgium
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.15%
FERROVIAL
NL0015001FS8
Netherlands
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
SANDVIK
SE0000667891
Sweden
0.15%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
GENERALI
IT0000062072
Italy
0.15%
KINROSS GOLD CORP
CA4969024047
Canada
0.15%
KOMATSU LTD
JP3304200003
Japan
0.15%
NOKIA
FI0009000681
Finland
0.14%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.14%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
ADIDAS N AG
DE000A1EWWW0
Germany
0.14%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.14%
ORIX CORP
JP3200450009
Japan
0.14%
RWE AG
DE0007037129
Germany
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
TDK CORP
JP3538800008
Japan
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
BMW AG
DE0005190003
Germany
0.14%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.14%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.14%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.14%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.13%
ORANGE SA
FR0000133308
France
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
NTT INC
JP3735400008
Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
SAMPO CLASS A
FI4000552500
Finland
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.12%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.12%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.12%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.12%
ERICSSON CLASS B
SE0000108656
Sweden
0.12%
FUJIKURA LTD
JP3811000003
Japan
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
GEBERIT AG
CH0030170408
Switzerland
0.12%
BRIDGESTONE CORP
JP3830800003
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
KERING SA
FR0000121485
France
0.12%
CANON INC
JP3242800005
Japan
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
HEXAGON CLASS B
SE0015961909
Sweden
0.11%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.11%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.11%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.11%
CAPGEMINI
FR0000125338
France
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.11%
THALES SA
FR0000121329
France
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.11%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.11%
FORTESCUE LTD
AU000000FMG4
Australia
0.11%
HEINEKEN NV
NL0000009165
Netherlands
0.11%
STELLANTIS NV
NL00150001Q9
Netherlands
0.11%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.11%
DENSO CORP
JP3551500006
Japan
0.11%
DNB BANK
NO0010161896
Norway
0.11%
KONE CLASS B
FI0009013403
Finland
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
PUBLICIS GROUPE SA
FR0000130577
France
0.10%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
WSP GLOBAL INC
CA92938W2022
Canada
0.10%
VONOVIA
DE000A1ML7J1
Germany
0.10%
CYBER ARK SOFTWARE LTD
IL0011334468
United States
0.10%
JAPAN POST BANK LTD
JP3946750001
Japan
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
LEONARDO
IT0003856405
Italy
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.10%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.10%
MICHELIN
FR001400AJ45
France
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
THOMSON REUTERS CORP
CA8849038085
Canada
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.10%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.10%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.10%
AJINOMOTO INC
JP3119600009
Japan
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.09%
TERUMO CORP
JP3546800008
Japan
0.09%
REPSOL SA
ES0173516115
Spain
0.09%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
ORIENTAL LAND LTD
JP3198900007
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.09%
NIPPON STEEL CORP
JP3381000003
Japan
0.09%
GENMAB
DK0010272202
Denmark
0.09%
IHI CORP
JP3134800006
Japan
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
KAO CORP
JP3205800000
Japan
0.09%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.08%
DASSAULT SYSTEMES
FR0014003TT8
France
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
MERCK
DE0006599905
Germany
0.08%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.08%
EQUINOR
NO0010096985
Norway
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
CGI INC CLASS A
CA12532H1047
Canada
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
NITTO DENKO CORP
JP3684000007
Japan
0.08%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.08%
WARTSILA
FI0009003727
Finland
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
EQT
SE0012853455
Sweden
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
MONCLER
IT0004965148
Italy
0.07%
SAAB CLASS B
SE0021921269
Sweden
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
HANG SENG BANK LTD
HK0011000095
Hong Kong
0.07%
LASERTEC CORP
JP3979200007
Japan
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
OLYMPUS CORP
JP3201200007
Japan
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
CELLNEX TELECOM SA
ES0105066007
Spain
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.07%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
EMERA INC
CA2908761018
Canada
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
METRO INC
CA59162N1096
Canada
0.06%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.06%
KONAMI GROUP CORP
JP3300200007
Japan
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.06%
BOMBARDIER INC
CA0977518616
Canada
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
VAT GROUP AG
CH0311864901
Switzerland
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
XERO LTD
NZXROE0001S2
New Zealand
0.06%
SNAM
IT0003153415
Italy
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.06%
SUBARU CORP
JP3814800003
Japan
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
LUNDIN MINING CORP
CA5503721063
Chile
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
MOWI
NO0003054108
Norway
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.05%
COCHLEAR LTD
AU000000COH5
Australia
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
EBARA CORP
JP3166000004
Japan
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
STANTEC INC
CA85472N1096
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
OERSTED
DK0060094928
Denmark
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
ACCOR SA
FR0000120404
France
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
AEGON LTD
BMG0112X1056
Netherlands
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.05%
OBIC LTD
JP3173400007
Japan
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
TMX GROUP LTD
CA87262K1057
Canada
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
QIAGEN NV
NL0015002CX3
Netherlands
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.04%
NOVA LTD
IL0010845571
Israel
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
NEXON LTD
JP3758190007
Japan
0.04%
PANDORA
DK0060252690
Denmark
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.04%
FORTUM
FI0009007132
Finland
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
HELVETIA HOLDING AG
CH0466642201
Switzerland
0.04%
AISIN CORP
JP3102000001
Japan
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
LIFCO CLASS B
SE0015949201
Sweden
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
REXEL SA
FR0010451203
France
0.04%
ALSTOM SA
FR0010220475
France
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
PRO MEDICUS LTD
AU000000PME8
Australia
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
HENKEL AG
DE0006048408
Germany
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
CAR GROUP LTD
AU000000CAR3
Australia
0.04%
TELENOR
NO0010063308
Norway
0.04%
RAKUTEN GROUP INC
JP3967200001
Japan
0.04%
OPEN TEXT CORP
CA6837151068
Canada
0.04%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
OMV AG
AT0000743059
Austria
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
CAE INC
CA1247651088
Canada
0.04%
RENAULT SA
FR0000131906
France
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
NESTE
FI0009013296
Finland
0.03%
LY CORP
JP3933800009
Japan
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
TIS INC
JP3104890003
Japan
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
AKER BP
NO0010345853
Norway
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
AGC INC
JP3112000009
Japan
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
MONDAYCOM LTD
IL0011762130
Israel
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
M3 INC
JP3435750009
Japan
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
ORKLA
NO0003733800
Norway
0.03%
NICE LTD
IL0002730112
Israel
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
TREND MICRO INC
JP3637300009
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
NEMETSCHEK
DE0006452907
Germany
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
SCSK CORP
JP3400400002
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
JDE PEETS NV
NL0014332678
Netherlands
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
DCC PLC
IE0002424939
United Kingdom
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
SGH LTD
AU0000364754
Australia
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
ELISA
FI0009007884
Finland
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
IPSEN SA
FR0010259150
France
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
WIX.COM LTD
IL0011301780
Israel
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
EDENRED
FR0010908533
France
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
BUZZI
IT0001347308
Italy
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
IMCD NV
NL0010801007
Netherlands
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
GECINA SA
FR0010040865
France
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
AMUNDI SA
FR0004125920
France
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
SALMAR
NO0010310956
Norway
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
SODEXO SA
FR0000121220
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
KOBE BUSSAN LTD
JP3291200008
Japan
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
DEMANT
DK0060738599
Denmark
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
BOLLORE
FR0000039299
France
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
COVIVIO SA
FR0000064578
France
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
FDJ UNITED
FR0013451333
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
INPOST SA
LU2290522684
Poland
0.01%
NEXI
IT0005366767
Italy
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
-0.12%
US DOLLAR
_CURRENCYUSD
United States