Companies:
11,345
total market cap:
A$214.679 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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 World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3303
ETF rank
A$36.55 M
Marketcap
๐ช๐บ EU
Market
A$93.29
Share price
-1.32%
Change (1 day)
5.47%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
693
Full holdings list
Weight %
Name
ISIN
Country
6.31%
NVIDIA
US67066G1040
United States
6.10%
APPLE
US0378331005
United States
4.78%
MICROSOFT
US5949181045
United States
4.28%
AMAZON COM INC
US0231351067
United States
2.43%
ALPHABET CLASS A
US02079K3059
United States
2.17%
TESLA INC
US88160R1014
United States
2.15%
ALPHABET CLASS C
US02079K1079
United States
1.90%
BROADCOM INC
US11135F1012
United States
1.90%
META PLATFORMS CLASS A
US30303M1027
United States
1.79%
ELI LILLY
US5324571083
United States
1.44%
VISA CLASS A
US92826C8394
United States
1.21%
MICRON TECHNOLOGY
US5951121038
United States
1.07%
MASTERCARD CLASS A
US57636Q1040
United States
1.05%
ADVANCED MICRO DEVICES
US0079031078
United States
1.03%
JOHNSON & JOHNSON
US4781601046
United States
0.89%
WALMART
US9311421039
United States
0.85%
ABBVIE
US00287Y1091
United States
0.78%
ASML HOLDING
NL0010273215
Netherlands
0.78%
CISCO SYSTEMS INC
US17275R1023
United States
0.76%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.69%
BANK OF AMERICA
US0605051046
United States
0.69%
GE AEROSPACE
US3696043013
United States
0.61%
MERCK & CO INC
US58933Y1055
United States
0.60%
UNITEDHEALTH GROUP
US91324P1021
United States
0.56%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.54%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.53%
INTEL CORPORATION CORP
US4581401001
United States
0.53%
HOME DEPOT
US4370761029
United States
0.53%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.50%
NETFLIX
US64110L1061
United States
0.50%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.50%
CVS HEALTH
US1266501006
United States
0.49%
FIRST SOLAR
US3364331070
United States
0.49%
NOVARTIS AG
CH0012005267
Switzerland
0.48%
SIEMENS N AG
DE0007236101
Germany
0.43%
MORGAN STANLEY
US6174464486
United States
0.43%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.43%
THERMO FISHER SCIENTIFIC
US8835561023
United States
0.43%
CITIGROUP
US1729674242
United States
0.40%
TORONTO DOMINION
CA8911605092
Canada
0.40%
LAM RESEARCH
US5128073062
United States
0.39%
APPLIED MATERIAL INC
US0382221051
United States
0.39%
AMGEN INC
US0311621009
United States
0.39%
ARISTA NETWORKS
US0404132054
United States
0.38%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.38%
ALLIANZ
DE0008404005
Germany
0.37%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.37%
DEERE
US2441991054
United States
0.36%
AMERICAN EXPRESS
US0258161092
United States
0.35%
HITACHI
JP3788600009
Japan
0.35%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.35%
SCHNEIDER ELECTRIC
FR0000121972
France
0.35%
WELLTOWER
US95040Q1040
United States
0.34%
PALO ALTO NETWORKS
US6974351057
United States
0.33%
WALT DISNEY
US2546871060
United States
0.33%
AT&T
US00206R1023
United States
0.33%
GILEAD SCIENCES
US3755581036
United States
0.31%
CHARLES SCHWAB
US8085131055
United States
0.31%
UBS GROUP AG
CH0244767585
Switzerland
0.31%
TEXAS INSTRUMENT INC
US8825081040
United States
0.30%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.29%
MCDONALDS CORP
US5801351017
United States
0.28%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.28%
TJX
US8725401090
United States
0.28%
SAP
DE0007164600
Germany
0.28%
CENCORA
US03073E1055
United States
0.27%
ORACLE
US68389X1054
United States
0.27%
INTERNATIONAL BUSINESS MACHINES
US4592001014
United States
0.26%
KLA
US4824801009
United States
0.26%
UNICREDIT
IT0005239360
Italy
0.26%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.26%
S&P GLOBAL
US78409V1044
United States
0.26%
SONY GROUP
JP3435000009
Japan
0.26%
PARKER-HANNIFIN
US7010941042
United States
0.26%
CHUBB
CH0044328745
United States
0.25%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.25%
CARDINAL HEALTH
US14149Y1082
United States
0.25%
UBER TECHNOLOGIES
US90353T1007
United States
0.24%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.24%
PROLOGIS REIT
US74340W1036
United States
0.24%
MARVELL TECHNOLOGY
US5738741041
United States
0.24%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.24%
SALESFORCE
US79466L3024
United States
0.24%
BANK OF MONTREAL
CA0636711016
Canada
0.24%
AMPHENOL CORP CLASS A
US0320951017
United States
0.24%
ANALOG DEVICES
US0326541051
United States
0.23%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.22%
INTESA SANPAOLO
IT0000072618
Italy
0.22%
QUALCOMM
US7475251036
United States
0.21%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.21%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.21%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.21%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.20%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.20%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
ING GROEP
NL0011821202
Netherlands
0.20%
WASTE MANAGEMENT INC
US94106L1098
United States
0.20%
AIA GROUP
HK0000069689
Hong Kong
0.20%
EQUINIX REIT
US29444U7000
United States
0.19%
ADVANTEST
JP3122400009
Japan
0.19%
TOKYO ELECTRON
JP3571400005
Japan
0.19%
LOWES COMPANIES INC
US5486611073
United States
0.19%
US BANCORP
US9029733048
United States
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.18%
MARSH
US5717481023
United States
0.18%
SERVICENOW
US81762P1021
United States
0.18%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.18%
AGNICO EAGLE MINES
CA0084741085
Canada
0.18%
AXA SA
FR0000120628
France
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.17%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.17%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.17%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.17%
SYSCO
US8718291078
United States
0.17%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
TRAVELERS COMPANIES
US89417E1091
United States
0.16%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.16%
INVESTOR CLASS B
SE0015811963
Sweden
0.16%
BARCLAYS PLC
GB0031348658
United Kingdom
0.16%
COMCAST CLASS A
US20030N1019
United States
0.16%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
T MOBILE US INC
US8725901040
United States
0.16%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.16%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.16%
SANOFI SA
FR0000120578
France
0.16%
ELEVANCE HEALTH INC
US0367521038
United States
0.15%
LUMENTUM HOLDINGS
US55024U1097
United States
0.15%
KENVUE
US49177J1025
United States
0.15%
CINTAS
US1729081059
United States
0.15%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.15%
MOODYS
US6153691059
United States
0.15%
WESTERN DIGITAL CORP
US9581021055
United States
0.15%
MODERNA
US60770K1079
United States
0.14%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.14%
FEDEX CORP
US31428X1063
United States
0.14%
BLOOM ENERGY CLASS A
US0937121079
United States
0.14%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.13%
ARTHUR J GALLAGHER
US3635761097
United States
0.13%
HILTON WORLDWIDE HOLDINGS
US43300A2033
United States
0.13%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.13%
CORNING
US2193501051
United States
0.13%
DHL N AG
DE0005552004
Germany
0.13%
KKR AND CO INC
US48251W1045
United States
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
GENERAL MOTORS
US37045V1008
United States
0.13%
DEUTSCHE BANK AG
DE0005140008
Germany
0.13%
FORTINET
US34959E1091
United States
0.13%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.13%
AON PLC CLASS A
IE00BLP1HW54
United States
0.13%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.12%
NORDEA BANK
FI4000297767
Finland
0.12%
KIOXIA HOLDINGS
JP3236330001
Japan
0.12%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
ADOBE INC
US00724F1012
United States
0.12%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.12%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.12%
CLOUDFLARE CLASS A
US18915M1071
United States
0.12%
HCA HEALTHCARE
US40412C1018
United States
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.12%
TRUIST FINANCIAL
US89832Q1094
United States
0.11%
NINTENDO
JP3756600007
Japan
0.11%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.11%
VOLVO CLASS B
SE0000115446
Sweden
0.11%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
SOCIETE GENERALE SA
FR0000130809
France
0.11%
METLIFE
US59156R1086
United States
0.11%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.11%
INTUIT
US4612021034
United States
0.11%
NUCOR
US6703461052
United States
0.11%
FASTENAL
US3119001044
United States
0.11%
CSL
AU000000CSL8
United States
0.11%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.11%
HERSHEY FOODS
US4278661081
United States
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.10%
SYNOPSYS
US8716071076
United States
0.10%
FUJIKURA
JP3811000003
Japan
0.10%
EXELON CORP
US30161N1019
United States
0.10%
PAYPAL HOLDINGS
US70450Y1038
United States
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
MURATA MANUFACTURING
JP3914400001
Japan
0.10%
AUTOZONE
US0533321024
United States
0.10%
CIENA
US1717793095
United States
0.10%
FERGUSON ENTERPRISES
US31488V1070
United States
0.10%
CAIXABANK SA
ES0140609019
Spain
0.10%
CARRIER GLOBAL
US14448C1045
United States
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
NATERA
US6323071042
United States
0.09%
FIFTH THIRD BANCORP
US3167731005
United States
0.09%
SOFTBANK
JP3732000009
Japan
0.09%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.09%
ORIX
JP3200450009
Japan
0.09%
HOYA
JP3837800006
Japan
0.09%
HOLCIM LTD AG
CH0012214059
Switzerland
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
BLOCK CLASS A
US8522341036
United States
0.09%
BECTON DICKINSON
US0758871091
United States
0.09%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.09%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.09%
MSCI
US55354G1004
United States
0.09%
ARGENX
NL0010832176
Netherlands
0.09%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
GARMIN
CH0114405324
United States
0.09%
LEGRAND SA
FR0010307819
France
0.09%
SOMPO HOLDINGS
JP3165000005
Japan
0.08%
FANUC CORP
JP3802400006
Japan
0.08%
FORD MOTOR
US3453708600
United States
0.08%
EBAY
US2786421030
United States
0.08%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.08%
AEON
JP3388200002
Japan
0.08%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
FERRARI
NL0011585146
Italy
0.08%
HUMANA
US4448591028
United States
0.08%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.08%
CBRE GROUP CLASS A
US12504L1098
United States
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
DSV
DK0060079531
Denmark
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
PAYCHEX
US7043261079
United States
0.08%
HONDA MOTOR
JP3854600008
Japan
0.08%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.08%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.08%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.07%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.07%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
IDEXX LABORATORIES
US45168D1046
United States
0.07%
IQVIA HOLDINGS INC
US46266C1053
United States
0.07%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.07%
DANSKE BANK
DK0010274414
Denmark
0.07%
VULCAN MATERIALS
US9291601097
United States
0.07%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
ADYEN
NL0012969182
Netherlands
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
WATERS CORP
US9418481035
United States
0.07%
YUM BRANDS
US9884981013
United States
0.07%
METTLER TOLEDO
US5926881054
United States
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.07%
IRON MOUNTAIN INC
US46284V1017
United States
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
DOLLARAMA
CA25675T1075
Canada
0.07%
ILLUMINA INC
US4523271090
United States
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.06%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.06%
ERICSSON CLASS B
SE0000108656
Sweden
0.06%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.06%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.06%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.06%
D R HORTON
US23331A1097
United States
0.06%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.06%
NEC
JP3733000008
Japan
0.06%
NORTHERN TRUST
US6658591044
United States
0.06%
AUTODESK
US0527691069
United States
0.06%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.06%
AMERICAN WATER WORKS
US0304201033
United States
0.06%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.06%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.06%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.06%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.06%
METRO
CA59162N1096
Canada
0.06%
MITSUBISHI ESTATE
JP3899600005
Japan
0.06%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
OTIS WORLDWIDE
US68902V1070
United States
0.06%
NOMURA HOLDINGS
JP3762600009
Japan
0.06%
EXPEDIA GROUP
US30212P3038
United States
0.06%
DOVER CORP
US2600031080
United States
0.06%
CENTENE CORP
US15135B1017
United States
0.06%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.06%
KONE CLASS B
FI0009013403
Finland
0.06%
MITSUI FUDOSAN
JP3893200000
Japan
0.06%
RESMED
US7611521078
United States
0.06%
DNB BANK
NO0010161896
Norway
0.06%
COHERENT
US19247G1076
United States
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
ALCON AG
CH0432492467
Switzerland
0.05%
FERROVIAL NV
NL0015001FS8
Netherlands
0.05%
DEXCOM INC
US2521311074
United States
0.05%
HUBBELL INC
US4435106079
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.05%
VERISK ANALYTICS
US92345Y1064
United States
0.05%
SMC (JAPAN) CORP
JP3162600005
Japan
0.05%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.05%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.05%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.05%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.05%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
BRIDGESTONE
JP3830800003
Japan
0.05%
EQT
SE0012853455
Sweden
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
SAMPO CLASS A
FI4000552500
Finland
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
ORIENTAL LAND
JP3198900007
Japan
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
PUBLICIS GROUPE
FR0000130577
France
0.05%
WORKDAY CLASS A
US98138H1014
United States
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.05%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.05%
AERCAP HOLDINGS
NL0000687663
Ireland
0.05%
NETAPP INC
US64110D1046
United States
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.05%
CELESTICA
CA15101Q2071
Canada
0.05%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.05%
UCB SA
BE0003739530
Belgium
0.05%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.05%
KUBOTA
JP3266400005
Japan
0.05%
NN GROUP
NL0010773842
Netherlands
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.04%
TECHTRONIC INDUSTRIES COMPANY-100
HK0669013440
Hong Kong
0.04%
SUZUKI MOTOR
JP3397200001
Japan
0.04%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
TWILIO CLASS A
US90138F1021
United States
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.04%
EQUIFAX
US2944291051
United States
0.04%
COPART INC
US2172041061
United States
0.04%
DISCO CORP
JP3548600000
Japan
0.04%
BOMBARDIER CLASS B
CA0977518616
Canada
0.04%
IBIDEN LTD
JP3148800000
Japan
0.04%
BRAMBLES
AU000000BXB1
Australia
0.04%
KEYCORP
US4932671088
United States
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
T ROWE PRICE GROUP
US74144T1088
United States
0.04%
SWISSCOM AG
CH0008742519
Switzerland
0.04%
CREDIT AGRICOLE SA
FR0000045072
France
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
WR BERKLEY
US0844231029
United States
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.04%
TERUMO
JP3546800008
Japan
0.04%
MOWI
NO0003054108
Norway
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
STMICROELECTRONICS
NL0000226223
Singapore
0.04%
JB HUNT TRANSPORT SERVICES
US4456581077
United States
0.04%
GENMAB
DK0010272202
Denmark
0.04%
KYOCERA
JP3249600002
Japan
0.04%
FORTIVE
US34959J1088
United States
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.04%
BMW
DE0005190003
Germany
0.04%
OKTA CLASS A
US6792951054
United States
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.04%
DENSO
JP3551500006
Japan
0.04%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
PULTEGROUP
US7458671010
United States
0.04%
KAJIMA
JP3210200006
Japan
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
STERIS
IE00BFY8C754
United States
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
PAN AMERICAN SILVER
CA6979001089
Canada
0.03%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.03%
FRESENIUS N
DE000FRE5EN2
Germany
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.03%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.03%
INTERNATIONAL PAPER
US4601461035
United States
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
FORTESCUE LTD
AU000000FMG4
Australia
0.03%
EVOLUTION MINING
AU000000EVN4
Australia
0.03%
FAIR ISAAC
US3032501047
United States
0.03%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
RYOHIN KEIKAKU
JP3976300008
Japan
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
VERISIGN
US92343E1029
United States
0.03%
TRANSUNION
US89400J1079
United States
0.03%
NITTO DENKO
JP3684000007
Japan
0.03%
MONGODB CLASS A
US60937P1066
United States
0.03%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
United States
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.03%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
SECOM
JP3421800008
Japan
0.03%
T&D HOLDINGS
JP3539220008
Japan
0.03%
ORKLA
NO0003733800
Norway
0.03%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.03%
DIPLOMA PLC
GB0001826634
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
SUNCORP GROUP
AU000000SUN6
Australia
0.03%
TRACTOR SUPPLY
US8923561067
United States
0.03%
INVITATION HOMES INC
US46187W1071
United States
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
TRIMBLE INC
US8962391004
United States
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
SHIONOGI
JP3347200002
Japan
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
EQUITABLE HOLDINGS
US29452E1010
United States
0.03%
ZSCALER
US98980G1022
United States
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
KEPPEL
SG1U68934629
Singapore
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
HYDRO ONE
CA4488112083
Canada
0.03%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.03%
PTC
US69370C1009
United States
0.03%
SEKISUI HOUSE
JP3420600003
Japan
0.03%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.03%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.03%
RB GLOBAL
CA74935Q1072
United States
0.03%
AGEAS
BE0974264930
Belgium
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
COSTAR GROUP
US22160N1090
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
LENNOX INTERNATIONAL
US5261071071
United States
0.02%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.02%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.02%
ARAMARK
US03852U1060
United States
0.02%
TELSTRA GROUP
AU000000TLS2
Australia
0.02%
OERSTED
DK0060094928
Denmark
0.02%
CNH INDUSTRIAL N.V.
NL0010545661
United Kingdom
0.02%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.02%
CDW
US12514G1085
United States
0.02%
FUJI ELECTRIC
JP3820000002
Japan
0.02%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.02%
YAMAHA MOTOR
JP3942800008
Japan
0.02%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.02%
DAIFUKU
JP3497400006
Japan
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
SUMITOMO METAL MINING
JP3402600005
Japan
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.02%
ALLY FINANCIAL INC
US02005N1000
United States
0.02%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.02%
CARLYLE GROUP INC
US14316J1088
United States
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
EVEREST GROUP
BMG3223R1088
United States
0.02%
NITORI HOLDINGS
JP3756100008
Japan
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
KYOTO FINANCIAL GROUP
JP3252200005
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
TAISEI
JP3443600006
Japan
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
MONCLER
IT0004965148
Italy
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
COOPER
US2166485019
United States
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
NORSK HYDRO
NO0005052605
Norway
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
FRANKLIN TEMPLETON
US3546131018
United States
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.02%
BLUESCOPE STEEL
AU000000BSL0
Australia
0.02%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
ROLLINS INC
US7757111049
United States
0.02%
STOREBRAND
NO0003053605
Norway
0.02%
SHIMIZU
JP3358800005
Japan
0.02%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
HULIC
JP3360800001
Japan
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
LULULEMON ATHLETICA
US5500211090
United States
0.02%
TELENOR
NO0010063308
Norway
0.02%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
AISIN
JP3102000001
Japan
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.02%
FIRST MAJESTIC SILVER
CA32076V1031
Canada
0.02%
BCE INC
CA05534B7604
Canada
0.02%
GEN DIGITAL
US6687711084
United States
0.02%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.02%
BAYCURRENT INC
JP3835250006
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
TRYG
DK0060636678
Denmark
0.02%
TYLER TECHNOLOGIES
US9022521051
United States
0.02%
MAKITA
JP3862400003
Japan
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.01%
JYSKE BANK
DK0010307958
Denmark
0.01%
HUBSPOT
US4435731009
United States
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
SANDFIRE RESOURCES
AU000000SFR8
Australia
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
MTR CORPORATION
HK0066009694
Hong Kong
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
YASKAWA ELECTRIC
JP3932000007
Japan
0.01%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.01%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
NICE
IL0002730112
Israel
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.01%
TELUS
CA87971M1032
Canada
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
NORDNET
SE0015192067
Sweden
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
ELISA
FI0009007884
Finland
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.01%
IPSEN SA
FR0010259150
France
0.01%
AXFOOD
SE0006993770
Sweden
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
TISI
JP3104890003
Japan
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
COCHLEAR
AU000000COH5
Australia
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
ISETAN MITSUKOSHI HOLDINGS
JP3894900004
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
TOKYO OHKA KOGYO
JP3571800006
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
ROHM
JP3982800009
Japan
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
RAMELIUS RESOURCES
AU000000RMS4
Australia
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
DENTSU GROUP
JP3551520004
Japan
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
M3 INC
JP3435750009
Japan
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
HOKUHOKU FINANCIAL GROUP INC
JP3842400008
Japan
0.01%
BENDIGO AND ADELAIDE BANK
AU000000BEN6
Australia
0.01%
YOKOHAMA RUBBER
JP3955800002
Japan
0.01%
REECE
AU000000REH4
Australia
0.01%
SEKISUI CHEMICAL
JP3419400001
Japan
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
OJI HOLDINGS
JP3174410005
Japan
0.01%
LOOMIS CLASS B
SE0014504817
Sweden
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
NIPPON PROLOGIS REIT
JP3047550003
Japan
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
GLOBALFOUNDRIES
KYG393871085
United States
0.01%
TOKYU
JP3574200006
Japan
0.01%
NEXON
JP3758190007
Japan
0.01%
TOKYU FUDOSAN HOLDINGS
JP3569200003
Japan
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
COMSYS HOLDINGS CORP
JP3305530002
Japan
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
ASMPT LTD
KYG0535Q1331
Hong Kong
0.01%
HUB24
AU000000HUB4
Australia
0.01%
KEISEI ELECTRIC RAILWAY
JP3278600006
Japan
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
NISSAN MOTOR
JP3672400003
Japan
0.01%
TAKASAGO THERMAL ENGINEERING
JP3455200000
Japan
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
TOKYO TATEMONO
JP3582600007
Japan
0.01%
HASEKO
JP3768600003
Japan
0.01%
KOITO MANUFACTURING
JP3284600008
Japan
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
TOYO SEIKAN GROUP HOLDINGS
JP3613400005
Japan
0.01%
NEXTDC
AU000000NXT8
Australia
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
WUXI XDC CAYMAN INC
KYG9808A1058
China
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
INFRONEER HOLDINGS
JP3153850007
Japan
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
HEXPOL CLASS B
SE0007074281
Sweden
0.00%
ODAKYU ELECTRIC RAILWAY
JP3196000008
Japan
0.00%
TOKYO CENTURY
JP3424950008
Japan
0.00%
CAMURUS
SE0007692850
Sweden
0.00%
MUNTERS GROUP
SE0009806607
Sweden
0.00%
JTEKT
JP3292200007
Japan
0.00%
SHIMAMURA LTD
JP3358200008
Japan
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
TOKYO METRO LTD
JP3583900000
Japan
0.00%
ANA HOLDINGS
JP3429800000
Japan
0.00%
KYUSHU RAILWAY
JP3247010006
Japan
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.00%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
ORACLE JAPAN CORP
JP3689500001
Japan
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
JAPAN AIRLINES
JP3705200008
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
UNIPOL ASSICURAZIONI SPA
IT0005733370
Italy
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
TPG INC
US436CVR0216
United States