Companies:
10,795
total market cap:
C$195.721 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3178
ETF rank
C$25.56 M
Marketcap
๐ช๐บ EU
Market
C$83.60
Share price
-0.17%
Change (1 day)
25.62%
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
April 22, 2026
Number of holdings:
696
Full holdings list
Weight %
Name
ISIN
Country
6.28%
NVIDIA CORP
US67066G1040
United States
5.13%
APPLE INC
US0378331005
United States
4.64%
AMAZON.COM INC
US0231351067
United States
4.10%
MICROSOFT CORP
US5949181045
United States
2.56%
BROADCOM INC
US11135F1012
United States
2.52%
ALPHABET INC
US02079K3059
United States
2.33%
TESLA INC
US88160R1014
United States
2.23%
ALPHABET INC
US02079K1079
United States
1.88%
META PLATFORMS INC
US30303M1027
United States
1.43%
ELI LILLY AND CO
US5324571083
United States
1.24%
VISA INC
US92826C8394
United States
1.11%
WALMART INC
US9311421039
United States
1.02%
MASTERCARD INC
US57636Q1040
United States
0.95%
JOHNSON & JOHNSON
US4781601046
United States
0.84%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.80%
BANK OF AMERICA CORP
US0605051046
United States
0.78%
CISCO SYSTEMS INC
US17275R1023
United States
0.73%
ASML HOLDING NV
NL0010273215
Netherlands
0.70%
NETFLIX INC
US64110L1061
United States
0.70%
MICRON TECHNOLOGY INC
US5951121038
United States
0.69%
GENERAL ELECTRIC CO
US3696043013
United States
0.63%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.62%
ABBVIE INC
US00287Y1091
United States
0.61%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.60%
HOME DEPOT INC
US4370761029
United States
0.56%
FIRST SOLAR INC
US3364331070
United States
0.56%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.54%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.53%
MORGAN STANLEY
US6174464486
United States
0.53%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.52%
NOVARTIS AG
CH0012005267
Switzerland
0.51%
SIEMENS N AG
DE0007236101
Germany
0.51%
CITIGROUP INC
US1729674242
United States
0.49%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.49%
MERCK & CO INC
US58933Y1055
United States
0.46%
CVS HEALTH CORP
US1266501006
United States
0.46%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.45%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.44%
SCHNEIDER ELECTRIC
FR0000121972
France
0.43%
AMERICAN EXPRESS CO
US0258161092
United States
0.42%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.42%
LAM RESEARCH CORP
US5128073062
United States
0.42%
INTEL CORP
US4581401001
United States
0.41%
ORACLE CORP
US68389X1054
United States
0.41%
APPLIED MATERIALS INC
US0382221051
United States
0.40%
AT&T INC
US00206R1023
United States
0.38%
TORONTO DOMINION
CA8911605092
Canada
0.38%
MCDONALD'S CORP
US5801351017
United States
0.38%
ALLIANZ SE
DE0008404005
Germany
0.37%
DEERE & CO
US2441991054
United States
0.34%
HITACHI LTD
JP3788600009
Japan
0.34%
WASTE MANAGEMENT INC
US94106L1098
United States
0.34%
CHARLES SCHWAB CORP
US8085131055
United States
0.33%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.33%
WALT DISNEY CO
US2546871060
United States
0.32%
AMGEN INC
US0311621009
United States
0.31%
TJX COMPANIES INC
US8725401090
United States
0.31%
KLA CORP
US4824801009
United States
0.30%
WELLTOWER INC
US95040Q1040
United States
0.30%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.30%
UBS GROUP AG
CH0244767585
Switzerland
0.29%
S&P GLOBAL INC
US78409V1044
United States
0.29%
PROLOGIS INC
US74340W1036
United States
0.29%
GILEAD SCIENCES INC
US3755581036
United States
0.29%
PARKER-HANNIFIN CORP
US7010941042
United States
0.28%
CENCORA INC
US03073E1055
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.28%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.27%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.26%
CHUBB LTD
CH0044328745
Switzerland
0.26%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.26%
UNICREDIT
IT0005239360
Italy
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.25%
LOWE'S COMPANIES INC
US5486611073
United States
0.24%
EQUINIX INC
US29444U7000
United States
0.24%
ANALOG DEVICES INC
US0326541051
United States
0.23%
SAP SE
DE0007164600
Germany
0.23%
BANK OF MONTREAL
CA0636711016
Canada
0.23%
AMPHENOL CORP
US0320951017
United States
0.23%
COMCAST CORP
US20030N1019
United States
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
SONY GROUP CORP
JP3435000009
Japan
0.23%
T-MOBILE US INC
US8725901040
United States
0.23%
SALESFORCE INC
US79466L3024
United States
0.23%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.22%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.22%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.22%
NOVO NORDISK A/S
DK0062498333
Denmark
0.21%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.21%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.21%
STRYKER CORP
US8636671013
United States
0.21%
SHOPIFY INC
CA82509L1076
Canada
0.21%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
FEDEX CORP
US31428X1063
United States
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.19%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.19%
US BANCORP
US9029733048
United States
0.19%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.19%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.19%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.19%
SANOFI SA
FR0000120578
France
0.19%
AXA SA
FR0000120628
France
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.19%
PALO ALTO NETWORKS INC
US6974351057
United States
0.19%
EXELON CORP
US30161N1019
United States
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.19%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.19%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.19%
QUALCOMM INC
US7475251036
United States
0.18%
CRH PLC
IE0001827041
Ireland
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.18%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.17%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.17%
SYSCO CORP
US8718291078
United States
0.17%
WESTERN DIGITAL CORP
US9581021055
United States
0.17%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.17%
INVESTOR AB
SE0015811963
Sweden
0.16%
MOODY'S CORP
US6153691059
United States
0.16%
ADVANTEST CORP
JP3122400009
Japan
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.16%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
KENVUE INC
US49177J1025
United States
0.16%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.15%
CIENA CORP
US1717793095
United States
0.15%
AON PLC
IE00BLP1HW54
Ireland
0.15%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.15%
BLOOM ENERGY CORP
US0937121079
United States
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.15%
CINTAS CORP
US1729081059
United States
0.15%
INTUIT INC
US4612021034
United States
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.14%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.14%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.14%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.14%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.14%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.14%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.14%
AEON CO LTD
JP3388200002
Japan
0.14%
DEUTSCHE BANK AG
DE0005140008
Germany
0.14%
SERVICENOW INC
US81762P1021
United States
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
ADOBE INC
US00724F1012
United States
0.13%
DEUTSCHE POST AG
DE0005552004
Germany
0.13%
ESSILORLUXOTTICA SA
FR0000121667
France
0.13%
HERSHEY CO
US4278661081
United States
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
VOLVO CLASS B
SE0000115446
Sweden
0.13%
DSV A/S
DK0060079531
Denmark
0.13%
HCA HEALTHCARE INC
US40412C1018
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.13%
GENERAL MOTORS CO
US37045V1008
United States
0.13%
ELEVANCE HEALTH INC
US0367521038
United States
0.13%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.12%
AFLAC INC
US0010551028
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.12%
NOKIA
FI0009000681
Finland
0.12%
SYNOPSYS INC
US8716071076
United States
0.12%
HOLCIM LTD AG
CH0012214059
Switzerland
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.12%
AUTOZONE INC
US0533321024
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
FASTENAL
US3119001044
United States
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
LEGRAND SA
FR0010307819
France
0.11%
NUCOR CORP
US6703461052
United States
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
KDDI CORP
JP3496400007
Japan
0.11%
CAIXABANK SA
ES0140609019
Spain
0.10%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.10%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
CBRE GROUP INC
US12504L1098
United States
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.10%
MSCI INC
US55354G1004
United States
0.10%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.10%
ASSA ABLOY AB
SE0007100581
Sweden
0.10%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.10%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.10%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.09%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.09%
BLOCK INC
US8522341036
United States
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.09%
METLIFE INC
US59156R1086
United States
0.09%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.09%
VULCAN MATERIALS CO
US9291601097
United States
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
FORD MOTOR CO
US3453708600
United States
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
EBAY INC
US2786421030
United States
0.09%
FERROVIAL SE
NL0015001FS8
Netherlands
0.09%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.08%
CLOUDFLARE INC
US18915M1071
United States
0.08%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.08%
PROSUS NV
NL0013654783
Netherlands
0.08%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
FISERV INC
US3377381088
United States
0.08%
COHERENT CORP
US19247G1076
United States
0.08%
IDEXX LABORATORIES INC
US45168D1046
United States
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
CSL LTD
AU000000CSL8
United States
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
YUM! BRANDS INC
US9884981013
United States
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
BECTON DICKINSON AND CO
US0758871091
United States
0.08%
ERICSSON CLASS B
SE0000108656
Sweden
0.08%
SWEDBANK AB
SE0000242455
Sweden
0.08%
DANSKE BANK
DK0010274414
Denmark
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.07%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.07%
M&T BANK CORP
US55261F1049
United States
0.07%
EQT
SE0012853455
Sweden
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
HUBBELL INC
US4435106079
United States
0.07%
FORTINET INC
US34959E1091
United States
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
DOVER CORP
US2600031080
United States
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
AUTODESK INC
US0527691069
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
METRO INC
CA59162N1096
Canada
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
COMMERZBANK AG
DE000CBK1001
Germany
0.06%
KONE CORP CLASS B
FI0009013403
Finland
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
UCB SA
BE0003739530
Belgium
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.06%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
DNB BANK
NO0010161896
Norway
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
HONDA MOTOR LTD
JP3854600008
Japan
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.06%
CELESTICA INC
CA15101Q2071
Canada
0.06%
WATERS CORP
US9418481035
United States
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
United States
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.06%
RESMED INC
US7611521078
United States
0.06%
COPART INC
US2172041061
United States
0.06%
DATADOG INC
US23804L1035
United States
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
ARES MANAGEMENT CORP
US03990B1017
United States
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
NEC CORP
JP3733000008
Japan
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.05%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.05%
HUMANA INC
US4448591028
United States
0.05%
J B HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
MOWI
NO0003054108
Norway
0.05%
VONOVIA SE
DE000A1ML7J1
Germany
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
ORKLA
NO0003733800
Norway
0.05%
ULTA BEAUTY INC
US90384S3031
United States
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.05%
HANNOVER RUECK SE
DE0008402215
Germany
0.05%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
EPIROC AB
SE0015658109
Sweden
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
W R BERKLEY CORP
US0844231029
United States
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
INTERNATIONAL PAPER CO
US4601461035
United States
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
ORIENTAL LAND LTD
JP3198900007
Japan
0.04%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
TRACTOR SUPPLY CO
US8923561067
United States
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.04%
ELIA GROUP SA
BE0003822393
Belgium
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
ILLUMINA INC
US4523271090
United States
0.03%
WORKDAY INC
US98138H1014
United States
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
NORSK HYDRO
NO0005052605
Norway
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
TERUMO CORP
JP3546800008
Japan
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
TRANSUNION
US89400J1079
United States
0.03%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
GENMAB
DK0010272202
Denmark
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.03%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
SHIONOGI LTD
JP3347200002
Japan
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
REGENCY CENTERS CORP
US7588491032
United States
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
Ireland
0.03%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
TWILIO INC
US90138F1021
United States
0.03%
TRADEWEB MARKETS INC
US8926721064
United States
0.03%
GENUINE PARTS CO
US3724601055
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
ALLY FINANCIAL INC
US02005N1000
United States
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
MONGODB INC
US60937P1066
United States
0.03%
TELIA COMPANY AB
SE0000667925
Sweden
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
JACK HENRY & ASSOCIATES INC
US4262811015
United States
0.03%
MONCLER
IT0004965148
Italy
0.03%
TELE2 AB
SE0005190238
Sweden
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
IBIDEN LTD
JP3148800000
Japan
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
FOX CORP
US35137L1052
United States
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
COOPER INC
US2166485019
United States
0.02%
INSULET CORP
US45784P1012
United States
0.02%
UDR INC
US9026531049
United States
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
CDW CORP
US12514G1085
United States
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
NIO CLASS A INC
KYG6525F1028
China
0.02%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
BCE INC
CA05534B7604
Canada
0.02%
BIONTECH SE
US09075V1026
Germany
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
DOMINO'S PIZZA INC
US25754A2015
United States
0.02%
ARAMARK
US03852U1060
United States
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
PTC INC
US69370C1009
United States
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
TELUS
CA87971M1032
Canada
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
ACCOR SA
FR0000120404
France
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
OKTA INC
US6792951054
United States
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
NEWS CORP
US65249B1098
United States
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
TRYG
DK0060636678
Denmark
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
ORION OYJ
FI0009014377
Finland
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
ELISA
FI0009007884
Finland
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
GODADDY INC
US3802371076
United States
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
FOX CORP
US35137L2043
United States
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
JYSKE BANK
DK0010307958
Denmark
0.01%
SARTORIUS AG
DE0007165631
Germany
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
IPSEN SA
FR0010259150
France
0.01%
NORDNET
SE0015192067
Sweden
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
--
JP3293330001
Japan
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
YOKOHAMA RUBBER CO LTD
JP3955800002
Japan
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
SOUTHWEST AIRLINES CO
US8447411088
United States
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
GLP J-REIT
JP3047510007
Japan
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
NICE LTD
IL0002730112
Israel
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
M3 INC
JP3435750009
Japan
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
VEND MARKETPLACES ASA
NO0010736879
Norway
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
HEXPOL AB
SE0007074281
Sweden
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
CAMURUS
SE0007692850
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
FABEGE
SE0011166974
Sweden
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEXTDC LIMITED, ENTITLEMENTS
AU0000465775
Australia
0.00%
--
US436CVR0216
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada