Entreprises:
10,660
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€119.156 Bn
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Watchlist
Mon compte
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3115
ETF rang
€15.53 M
Capitalisation boursière
🇪🇺 EU
Marché
50,81 €
Prix de l'action
0.67%
Changement (1 jour)
2.93%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Composition
Composition de l'ETF au
5 Février, 2026
Nombre de participations :
703
Liste complète de la composition
Poids %
Nom
ISIN
Pays
6.04%
NVIDIA CORP
US67066G1040
United States
5.90%
APPLE INC
US0378331005
United States
4.23%
MICROSOFT CORP
US5949181045
United States
4.19%
AMAZON.COM INC
US0231351067
United States
2.79%
ALPHABET INC
US02079K3059
United States
2.42%
ALPHABET INC
US02079K1079
United States
2.24%
TESLA INC
US88160R1014
United States
2.12%
BROADCOM INC
US11135F1012
United States
1.62%
ELI LILLY AND CO
US5324571083
United States
1.27%
VISA INC CLASS A
US92826C8394
United States
1.09%
WALMART INC
US9311421039
United States
1.06%
JOHNSON & JOHNSON
US4781601046
United States
1.03%
MASTERCARD INC
US57636Q1040
United States
0.82%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.82%
BANK OF AMERICA CORP
US0605051046
United States
0.76%
ASML HOLDING NV
NL0010273215
Netherlands
0.74%
GENERAL ELECTRIC CO
US3696043013
United States
0.74%
HOME DEPOT INC
US4370761029
United States
0.73%
FIRST SOLAR INC
US3364331070
United States
0.72%
ABBVIE INC
US00287Y1091
United States
0.72%
CISCO SYSTEMS INC
US17275R1023
United States
0.67%
NETFLIX INC
US64110L1061
United States
0.64%
WELLS FARGO
US9497461015
United States
0.62%
MICRON TECHNOLOGY INC
US5951121038
United States
0.60%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.59%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.55%
MERCK & CO INC
US58933Y1055
United States
0.54%
NOVARTIS AG
CH0012005267
Switzerland
0.54%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.52%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.50%
SIEMENS AG
DE0007236101
Germany
0.48%
MCKESSON CORP
US58155Q1031
United States
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.47%
MORGAN STANLEY
US6174464486
United States
0.46%
CITIGROUP INC
US1729674242
United States
0.45%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.45%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.45%
MCDONALD'S CORP
US5801351017
United States
0.44%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.43%
AMERICAN EXPRESS CO
US0258161092
United States
0.43%
AT&T INC
US00206R1023
United States
0.41%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.40%
CVS HEALTH CORP
US1266501006
United States
0.39%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.39%
LAM RESEARCH CORP
US5128073062
United States
0.39%
SCHNEIDER ELECTRIC
FR0000121972
France
0.38%
ALLIANZ SE
DE0008404005
Germany
0.38%
CHARLES SCHWAB CORP
US8085131055
United States
0.38%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.37%
AMGEN INC
US0311621009
United States
0.35%
TORONTO DOMINION
CA8911605092
Canada
0.35%
APPLIED MATERIALS INC
US0382221051
United States
0.35%
DEERE & CO
US2441991054
United States
0.34%
HITACHI LTD
JP3788600009
Japan
0.34%
GILEAD SCIENCES INC
US3755581036
United States
0.33%
TJX COMPANIES INC
US8725401090
United States
0.33%
ORACLE CORP
US68389X1054
United States
0.33%
INTEL CORP
US4581401001
United States
0.33%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.30%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.30%
S&P GLOBAL INC
US78409V1044
United States
0.30%
UBS GROUP AG
CH0244767585
Switzerland
0.30%
LOWE'S COMPANIES INC
US5486611073
United States
0.30%
SAP SE
DE0007164600
Germany
0.30%
UNICREDIT
IT0005239360
Italy
0.29%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.29%
WELLTOWER INC
US95040Q1040
United States
0.28%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.28%
PROLOGIS INC
US74340W1036
United States
0.28%
CENCORA INC
US03073E1055
United States
0.28%
PARKER-HANNIFIN CORP
US7010941042
United States
0.28%
WASTE MANAGEMENT INC
US94106L1098
United States
0.27%
DANAHER CORP
US2358511028
United States
0.27%
CHUBB LTD
CH0044328745
Switzerland
0.26%
NOVO NORDISK A/S
DK0062498333
Denmark
0.26%
SALESFORCE INC
US79466L3024
United States
0.25%
SONY GROUP CORP
JP3435000009
Japan
0.25%
KLA CORP
US4824801009
United States
0.25%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.25%
COMCAST CORP
US20030N1019
United States
0.25%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.24%
STRYKER CORP
US8636671013
United States
0.24%
T-MOBILE US INC
US8725901040
United States
0.24%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.24%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
ANALOG DEVICES INC
US0326541051
United States
0.23%
AMPHENOL CORP
US0320951017
United States
0.23%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.22%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.22%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.22%
BANK OF MONTREAL
CA0636711016
Canada
0.22%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.21%
STARBUCKS CORP
US8552441094
United States
0.21%
QUALCOMM INC
US7475251036
United States
0.21%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.21%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.21%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
US BANCORP
US9029733048
United States
0.20%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.20%
SANOFI SA
FR0000120578
France
0.20%
ING GROEP NV
NL0011821202
Netherlands
0.20%
SHOPIFY INC
CA82509L1076
Canada
0.20%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.19%
BARCLAYS PLC
GB0031348658
United Kingdom
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.19%
CRH PLC
IE0001827041
Ireland
0.19%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.19%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.18%
AXA SA
FR0000120628
France
0.18%
FEDEX CORP
US31428X1063
United States
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.18%
INTUIT INC
US4612021034
United States
0.17%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.17%
XIAOMI CORP
KYG9830T1067
China
0.17%
EQUINIX INC
US29444U7000
United States
0.17%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.17%
SYSCO CORP
US8718291078
United States
0.17%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.16%
ADOBE INC
US00724F1012
United States
0.16%
AEON LTD
JP3388200002
Japan
0.16%
ADVANTEST CORP
JP3122400009
Japan
0.16%
AON PLC
IE00BLP1HW54
Ireland
0.16%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.16%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.16%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.16%
INVESTOR AB
SE0015811963
Sweden
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
PALO ALTO NETWORKS INC
US6974351057
United States
0.16%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.16%
DEUTSCHE BANK AG
DE0005140008
Germany
0.15%
CINTAS CORP
US1729081059
United States
0.15%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.15%
MOODY'S CORP
US6153691059
United States
0.15%
SERVICENOW INC
US81762P1021
United States
0.15%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.15%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.15%
GENERAL MOTORS CO
US37045V1008
United States
0.15%
HCA HEALTHCARE INC
US40412C1018
United States
0.15%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.15%
SOCIETE GENERALE SA
FR0000130809
France
0.15%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.15%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.15%
EXELON CORP
US30161N1019
United States
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
KENVUE INC
US49177J1025
United States
0.14%
NORDEA BANK ABP
FI4000297767
Finland
0.14%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.14%
VOLVO CLASS B
SE0000115446
Sweden
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.14%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.14%
HERSHEY FOODS
US4278661081
United States
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.13%
DSV
DK0060079531
Denmark
0.13%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.13%
WESTERN DIGITAL CORP
US9581021055
United States
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.13%
NINTENDO LTD
JP3756600007
Japan
0.13%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
AFLAC INC
US0010551028
United States
0.12%
ATLAS COPCO AB
SE0017486889
Sweden
0.12%
DEUTSCHE POST AG
DE0005552004
Germany
0.12%
FASTENAL
US3119001044
United States
0.12%
AUTOZONE INC
US0533321024
United States
0.12%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.12%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.12%
HOLCIM LTD AG
CH0012214059
Switzerland
0.11%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
KDDI CORP
JP3496400007
Japan
0.11%
CSL LTD
AU000000CSL8
United States
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.11%
CBRE GROUP INC
US12504L1098
United States
0.11%
BECTON DICKINSON
US0758871091
United States
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.10%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.10%
FORD MOTOR CO
US3453708600
United States
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
CAIXABANK SA
ES0140609019
Spain
0.10%
CARDINAL HEALTH INC
US14149Y1082
United States
0.10%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.10%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.10%
ASSA ABLOY AB
SE0007100581
Sweden
0.10%
LEGRAND SA
FR0010307819
France
0.10%
PROSUS NV
NL0013654783
Netherlands
0.10%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.10%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
VULCAN MATERIALS CO
US9291601097
United States
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.09%
MSCI INC
US55354G1004
United States
0.09%
NUCOR CORP
US6703461052
United States
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
METLIFE INC
US59156R1086
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.09%
HALEON PLC
GB00BMX86B70
Switzerland
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.09%
FUJIKURA LTD
JP3811000003
Japan
0.09%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
YUM! BRANDS INC
US9884981013
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
NOKIA
FI0009000681
Finland
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.08%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
PRYSMIAN
IT0004176001
Italy
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
FIFTH THIRD BANCORP
US3167731005
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
HONDA MOTOR LTD
JP3854600008
Japan
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
FERROVIAL SE
NL0015001FS8
Netherlands
0.08%
EBAY INC
US2786421030
United States
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
DANSKE BANK A/S
DK0010274414
Denmark
0.08%
FAIR ISAAC CORP
US3032501047
United States
0.08%
DOLLARAMA INC
CA25675T1075
Canada
0.08%
CLOUDFLARE INC
US18915M1071
United States
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.07%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.07%
AUTODESK INC
US0527691069
United States
0.07%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.07%
FISERV INC
US3377381088
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
FORTINET INC
US34959E1091
United States
0.07%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.07%
RESMED INC
US7611521078
United States
0.07%
COPART INC
US2172041061
United States
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
MCCORMICK & COMPANY INC
US5797802064
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.07%
DOVER CORP
US2600031080
United States
0.07%
KONE CLASS B
FI0009013403
Finland
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.07%
BLOCK INC
US8522341036
United States
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
CARNIVAL CORP
PA1436583006
United States
0.07%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.06%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.06%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
DOLLAR GENERAL CORP
US2566771059
United States
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.06%
METRO INC
CA59162N1096
Canada
0.06%
EQT
SE0012853455
Sweden
0.06%
COMMERZBANK AG
DE000CBK1001
Germany
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
DISCO CORP
JP3548600000
Japan
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
BMW AG
DE0005190003
Germany
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
TRACTOR SUPPLY
US8923561067
United States
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
NEC CORP
JP3733000008
Japan
0.06%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.06%
INVESTOR CLASS A
SE0015811955
Sweden
0.06%
KEYCORP
US4932671088
United States
0.06%
DNB BANK
NO0010161896
Norway
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
INTERNATIONAL PAPER
US4601461035
United States
0.05%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.05%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.05%
PULTEGROUP INC
US7458671010
United States
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
DATADOG INC
US23804L1035
United States
0.05%
WORKDAY INC
US98138H1014
United States
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
DENSO CORP
JP3551500006
Japan
0.05%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
COSTAR GROUP INC
US22160N1090
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
VONOVIA SE
DE000A1ML7J1
Germany
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
W R BERKLEY CORP
US0844231029
United States
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.04%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.04%
NN GROUP NV
NL0010773842
Netherlands
0.04%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.04%
HUMANA INC
US4448591028
United States
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.04%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.04%
OMNICOM GROUP INC
US6819191064
United States
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
WATERS CORP
US9418481035
United States
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
ORIENTAL LAND LTD
JP3198900007
Japan
0.04%
RB GLOBAL INC
CA74935Q1072
United States
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
GENMAB
DK0010272202
Denmark
0.04%
GENUINE PARTS CO
US3724601055
United States
0.04%
MONGODB INC
US60937P1066
United States
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
ORKLA
NO0003733800
Norway
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
SHIONOGI LTD
JP3347200002
Japan
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
TERUMO CORP
JP3546800008
Japan
0.03%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.03%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.03%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
SECOM CO LTD
JP3421800008
Japan
0.03%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.03%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
MASCO CORP
US5745991068
United States
0.03%
APTIV PLC
JE00BTDN8H13
Switzerland
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
TRANSUNION
US89400J1079
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.03%
INSULET CORP
US45784P1012
United States
0.03%
HEXAGON AB
SE0015961909
Sweden
0.03%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
HOLOGIC INC
US4364401012
United States
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
COOPER INC
US2166485019
United States
0.03%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.03%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.03%
TRADEWEB MARKETS INC
US8926721064
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
JACK HENRY & ASSOCIATES INC
US4262811015
United States
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
CDW CORP
US12514G1085
United States
0.03%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
NORSK HYDRO
NO0005052605
Norway
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
UDR INC
US9026531049
United States
0.03%
PTC INC
US69370C1009
United States
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
FOX CORP
US35137L1052
United States
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.03%
TWILIO INC
US90138F1021
United States
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.03%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
BCE INC
CA05534B7604
Canada
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.02%
OLYMPUS CORP
JP3201200007
Japan
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
MONCLER
IT0004965148
Italy
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.02%
EPIROC AB
SE0015658117
Sweden
0.02%
TELE2 AB
SE0005190238
Sweden
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
ACCOR SA
FR0000120404
France
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
ZILLOW GROUP INC
US98954M2008
United States
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
BXP INC
US1011211018
United States
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091
United States
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
BIONTECH SE
US09075V1026
Germany
0.02%
SEI INVESTMENTS
US7841171033
United States
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
ARAMARK
US03852U1060
United States
0.02%
GODADDY INC
US3802371076
United States
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
IBIDEN LTD
JP3148800000
Japan
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
TRYG
DK0060636678
Denmark
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
SALMAR
NO0010310956
Norway
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
ELISA
FI0009007884
Finland
0.02%
MOLINA HEALTHCARE INC
US60855R1005
United States
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
NEWS CORP
US65249B1098
United States
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
GARTNER INC
US3666511072
United States
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
FOX CORP
US35137L2043
United States
0.02%
POOL CORP
US73278L1052
United States
0.02%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
EPAM SYSTEMS INC
US29414B1044
United States
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.01%
TOKYO OHKA KOGYO CO LTD
JP3571800006
Japan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
NORDNET AB (PUBL)
SE0015192067
Sweden
0.01%
PANDORA
DK0060252690
Denmark
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
NOMURA REAL ESTATE MASTER FUND INC
JP3048110005
Japan
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
IPSEN SA
FR0010259150
France
0.01%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
DAVITA INC
US23918K1088
United States
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
AMADA CO LTD
JP3122800000
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
NICE LTD
IL0002730112
Israel
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.01%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
DENTSU GROUP INC
JP3551520004
Japan
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
ORIX JREIT INC
JP3040880001
Japan
0.01%
ZENKOKU HOSHO LTD
JP3429250008
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
CAMURUS
SE0007692850
Sweden
0.01%
NEWS CORP
US65249B2088
United States
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
HUSQVARNA AB
SE0001662230
Sweden
0.01%
ZILLOW GROUP INC CLASS A
US98954M1018
United States
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
Germany
0.01%
HEXPOL AB
SE0007074281
Sweden
0.01%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.00%
KEIO CORP
JP3277800003
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
ANA HOLDINGS INC
JP3429800000
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.00%
FABEGE
SE0011166974
Sweden
0.00%
SSAB AB
SE0000171100
Sweden
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong