Entreprises:
10,796
capitalisation boursière totale:
€122.115 Bn
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Watchlist
Mon compte
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3172
ETF rang
€16.05 M
Capitalisation boursière
🇪🇺 EU
Marché
52,51 €
Prix de l'action
1.43%
Changement (1 jour)
28.13%
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
16 Avril, 2026
Nombre de participations :
695
Liste complète de la composition
Poids %
Nom
ISIN
Pays
6.20%
NVIDIA CORP
US67066G1040
United States
4.98%
APPLE INC
US0378331005
United States
4.58%
AMAZON.COM INC
US0231351067
United States
4.01%
MICROSOFT CORP
US5949181045
United States
2.52%
ALPHABET INC
US02079K3059
United States
2.43%
BROADCOM INC
US11135F1012
United States
2.36%
TESLA INC
US88160R1014
United States
2.21%
ALPHABET INC
US02079K1079
United States
1.90%
META PLATFORMS INC
US30303M1027
United States
1.42%
ELI LILLY AND CO
US5324571083
United States
1.26%
VISA INC
US92826C8394
United States
1.07%
WALMART INC
US9311421039
United States
1.04%
MASTERCARD INC
US57636Q1040
United States
0.99%
JOHNSON & JOHNSON
US4781601046
United States
0.88%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.82%
NETFLIX INC
US64110L1061
United States
0.81%
BANK OF AMERICA CORP
US0605051046
United States
0.75%
GENERAL ELECTRIC CO
US3696043013
United States
0.74%
CISCO SYSTEMS INC
US17275R1023
United States
0.72%
ASML HOLDING NV
NL0010273215
Netherlands
0.66%
MICRON TECHNOLOGY INC
US5951121038
United States
0.65%
ABBVIE INC
US00287Y1091
United States
0.60%
HOME DEPOT INC
US4370761029
United States
0.59%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.58%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.58%
FIRST SOLAR INC
US3364331070
United States
0.55%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.54%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.53%
NOVARTIS AG
CH0012005267
Switzerland
0.53%
MORGAN STANLEY
US6174464486
United States
0.51%
SIEMENS AG
DE0007236101
Germany
0.51%
CITIGROUP INC
US1729674242
United States
0.50%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.50%
MERCK & CO INC
US58933Y1055
United States
0.49%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.48%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.47%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.47%
CVS HEALTH CORP
US1266501006
United States
0.44%
INTEL CORP
US4581401001
United States
0.43%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.43%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.43%
AMERICAN EXPRESS CO
US0258161092
United States
0.42%
LAM RESEARCH CORP
US5128073062
United States
0.41%
AT+T INC
US00206R1023
United States
0.40%
APPLIED MATERIALS INC
US0382221051
United States
0.39%
ORACLE CORP
US68389X1054
United States
0.39%
MCDONALD'S CORP
US5801351017
United States
0.38%
TORONTO DOMINION BANK
CA8911605092
Canada
0.38%
ALLIANZ SE
DE0008404005
Germany
0.38%
DEERE & CO
US2441991054
United States
0.36%
HITACHI LTD
JP3788600009
Japan
0.34%
CHARLES SCHWAB CORP
US8085131055
United States
0.34%
WASTE MANAGEMENT INC
US94106L1098
United States
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.33%
WALT DISNEY CO
US2546871060
United States
0.33%
WELLTOWER INC
US95040Q1040
United States
0.33%
AMGEN INC
US0311621009
United States
0.31%
TJX COMPANIES INC
US8725401090
United States
0.30%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.30%
UBS GROUP AG REG
CH0244767585
Switzerland
0.30%
GILEAD SCIENCES INC
US3755581036
United States
0.30%
CENCORA INC
US03073E1055
United States
0.30%
KLA CORP
US4824801009
United States
0.29%
PROLOGIS INC
US74340W1036
United States
0.29%
S&P GLOBAL INC
US78409V1044
United States
0.29%
PARKER-HANNIFIN CORP
US7010941042
United States
0.28%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.28%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.28%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.27%
UNICREDIT SPA
IT0005239360
Italy
0.27%
CHUBB LTD
CH0044328745
Switzerland
0.26%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.25%
LOWE S COS INC
US5486611073
United States
0.24%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.24%
SAP SE
DE0007164600
Germany
0.24%
T-MOBILE US INC
US8725901040
United States
0.24%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.24%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.24%
SONY GROUP CORP
JP3435000009
Japan
0.24%
EQUINIX INC
US29444U7000
United States
0.24%
AMPHENOL CORP
US0320951017
United States
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
BANK OF MONTREAL
CA0636711016
Canada
0.23%
COMCAST CORP
US20030N1019
United States
0.23%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.23%
NOVO NORDISK A/S
DK0062498333
Denmark
0.22%
ANALOG DEVICES INC
US0326541051
United States
0.22%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.22%
SALESFORCE INC
US79466L3024
United States
0.22%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.21%
STRYKER CORP
US8636671013
United States
0.21%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.21%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.21%
GSK PLC
GB00BN7SWP63
United Kingdom
0.21%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
FEDEX CORP
US31428X1063
United States
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.20%
SHOPIFY INC
CA82509L1076
Canada
0.20%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.20%
EXELON CORP
US30161N1019
United States
0.20%
AXA SA
FR0000120628
France
0.19%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.19%
SANOFI
FR0000120578
France
0.19%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.19%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.19%
US BANCORP
US9029733048
United States
0.19%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.19%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.18%
QUALCOMM INC
US7475251036
United States
0.18%
CRH PLC
IE0001827041
Ireland
0.18%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.18%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.18%
PALO ALTO NETWORKS INC
US6974351057
United States
0.17%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.17%
SYSCO CORP
US8718291078
United States
0.17%
ADVANTEST CORP
JP3122400009
Japan
0.16%
INVESTOR AB
SE0015811963
Sweden
0.16%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
KENVUE INC
US49177J1025
United States
0.16%
MOODY'S CORP
US6153691059
United States
0.16%
AON PLC
IE00BLP1HW54
Ireland
0.16%
WESTERN DIGITAL CORP
US9581021055
United States
0.16%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.16%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.15%
CIENA CORP
US1717793095
United States
0.15%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.15%
CINTAS CORP
US1729081059
United States
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.15%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.15%
AEON CO LTD
JP3388200002
Japan
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.14%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.14%
DEUTSCHE BANK AG
DE0005140008
Germany
0.14%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.14%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.14%
BLOOM ENERGY CORP
US0937121079
United States
0.14%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.14%
INTUIT INC
US4612021034
United States
0.14%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.14%
ESSILORLUXOTTICA
FR0000121667
France
0.14%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.14%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.13%
HERSHEY CO
US4278661081
United States
0.13%
DEUTSCHE POST AG
DE0005552004
Germany
0.13%
HCA HEALTHCARE INC
US40412C1018
United States
0.13%
ADOBE INC
US00724F1012
United States
0.13%
VOLVO AB B SHS
SE0000115446
Sweden
0.13%
SERVICENOW INC
US81762P1021
United States
0.13%
DSV A/S
DK0060079531
Denmark
0.13%
GENERAL MOTORS CO
US37045V1008
United States
0.13%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
AFLAC INC
US0010551028
United States
0.12%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.12%
ELEVANCE HEALTH INC
US0367521038
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
NOKIA OYJ
FI0009000681
Finland
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.12%
HOLCIM LTD
CH0012214059
Switzerland
0.11%
FASTENAL CO
US3119001044
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
NINTENDO CO LTD
JP3756600007
Japan
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
LEGRAND SA
FR0010307819
France
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
KDDI CORP
JP3496400007
Japan
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.10%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.10%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.10%
PRYSMIAN SPA
IT0004176001
Italy
0.10%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
NUCOR CORP
US6703461052
United States
0.10%
CBRE GROUP INC
US12504L1098
United States
0.10%
SOFTBANK CORP
JP3732000009
Japan
0.10%
ASSA ABLOY AB
SE0007100581
Sweden
0.10%
GOODMAN GROUP
AU000000GMG2
Australia
0.09%
METLIFE INC
US59156R1086
United States
0.09%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
MSCI INC
US55354G1004
United States
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.09%
VULCAN MATERIALS CO
US9291601097
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.09%
BLOCK INC
US8522341036
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.09%
FORD MOTOR CO
US3453708600
United States
0.09%
CARDINAL HEALTH INC
US14149Y1082
United States
0.09%
FERROVIAL SE
NL0015001FS8
Netherlands
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
CSL LTD
AU000000CSL8
Australia
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.08%
PROSUS NV
NL0013654783
Netherlands
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.08%
EBAY INC
US2786421030
United States
0.08%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
CLOUDFLARE INC
US18915M1071
United States
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
FISERV INC
US3377381088
United States
0.08%
YUM! BRANDS INC
US9884981013
United States
0.08%
IDEXX LABORATORIES INC
US45168D1046
United States
0.08%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.08%
ERICSSON LM B SHS
SE0000108656
Sweden
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.08%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.08%
DANSKE BANK A/S
DK0010274414
Denmark
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
BECTON DICKINSON AND CO
US0758871091
United States
0.08%
COHERENT CORP
US19247G1076
United States
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
HALEON PLC
GB00BMX86B70
United Kingdom
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
M + T BANK CORP
US55261F1049
United States
0.07%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.07%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.07%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
EQT AB
SE0012853455
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.07%
DOVER CORP
US2600031080
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.07%
METRO INC/CN
CA59162N1096
Canada
0.07%
HUBBELL INC
US4435106079
United States
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.07%
FORTINET INC
US34959E1091
United States
0.07%
AUTODESK INC
US0527691069
United States
0.07%
COMMERZBANK AG
DE000CBK1001
Germany
0.07%
KONE OYJ B
FI0009013403
Finland
0.07%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.06%
MCCORMICK + CO NON VTG SHRS
US5797802064
United States
0.06%
POWER CORP OF CANADA
CA7392391016
Canada
0.06%
DNB BANK ASA
NO0010161896
Norway
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.06%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.06%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.06%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.06%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
TRIP.COM GROUP LTD
KYG9066F1019
Singapore
0.06%
SAMPO OYJ A SHS
FI4000552500
Finland
0.06%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.06%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
RESMED INC
US7611521078
United States
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
GEBERIT AG REG
CH0030170408
Switzerland
0.06%
CELESTICA INC
CA15101Q2071
Canada
0.06%
COPART INC
US2172041061
United States
0.06%
WATERS CORP
US9418481035
United States
0.06%
AENA SME SA
ES0105046017
Spain
0.06%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.06%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
ARES MANAGEMENT CORP A
US03990B1017
United States
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.05%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.05%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.05%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.05%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.05%
DATADOG INC
US23804L1035
United States
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.05%
INVESTOR AB A SHS
SE0015811955
Sweden
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
SWISSCOM AG REG
CH0008742519
Switzerland
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.05%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
NEC CORP
JP3733000008
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.05%
ORKLA ASA
NO0003733800
Norway
0.05%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.05%
J B HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
VONOVIA SE
DE000A1ML7J1
Germany
0.05%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.05%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.05%
HANNOVER RUECK SE
DE0008402215
Germany
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
HUMANA INC
US4448591028
United States
0.04%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
BEONE MEDICINES LTD H
CH1391448177
United States
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
INTERNATIONAL PAPER CO
US4601461035
United States
0.04%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.04%
PUBLICIS GROUPE
FR0000130577
France
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
TRACTOR SUPPLY CO
US8923561067
United States
0.04%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.04%
EPIROC AB
SE0015658109
Sweden
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
W R BERKLEY CORP
US0844231029
United States
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
BOMBARDIER INC B
CA0977518616
Canada
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
BANCO BPM SPA
IT0005218380
Italy
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.04%
EIFFAGE
FR0000130452
France
0.04%
SECOM CO LTD
JP3421800008
Japan
0.04%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.04%
DAIFUKU CO LTD
JP3497400006
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.04%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
United States
0.04%
TRANSUNION
US89400J1079
United States
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.04%
NORSK HYDRO ASA
NO0005052605
Norway
0.04%
CENTENE CORP
US15135B1017
United States
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
WORKDAY INC
US98138H1014
United States
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.03%
GENMAB A/S
DK0010272202
Denmark
0.03%
FINECOBANK SPA
IT0000072170
Italy
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
SHIONOGI + CO LTD
JP3347200002
Japan
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
MITSUI KINZOKU CO LTD
JP3888400003
Japan
0.03%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.03%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
REGENCY CENTERS CORP
US7588491032
United States
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
MID AMERICA APARTMENT COMM
US59522J1034
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
TRADEWEB MARKETS INC
US8926721064
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.03%
HEXAGON AB B SHS
SE0015961909
Sweden
0.03%
WISE PLC A
GB00BL9YR756
United Kingdom
0.03%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
METSO CORP
FI0009014575
Finland
0.03%
POSTE ITALIANE SPA
IT0003796171
Italy
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
SCENTRE GROUP
AU000000SCG8
Australia
0.03%
GENUINE PARTS CO
US3724601055
United States
0.03%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
Ireland
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
TELIA COMPANY AB
SE0000667925
Sweden
0.03%
T+D HOLDINGS INC
JP3539220008
Japan
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
TELE2 AB
SE0005190238
Sweden
0.03%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.03%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.03%
MONCLER SPA
IT0004965148
Italy
0.03%
JACK HENRY & ASSOCIATES INC
US4262811015
United States
0.03%
TWILIO INC
US90138F1021
United States
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
ALLY FINANCIAL INC
US02005N1000
United States
0.03%
MONGODB INC
US60937P1066
United States
0.03%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.03%
COOPER COS INC/THE
US2166485019
United States
0.03%
INSULET CORP
US45784P1012
United States
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
FOX CORP
US35137L1052
United States
0.02%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.02%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
UDR INC
US9026531049
United States
0.02%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.02%
NIO INC CLASS A
KYG6525F1028
China
0.02%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.02%
CNH INDUSTRIAL NV
NL0010545661
United Kingdom
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.02%
BCE INC
CA05534B7604
Canada
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.02%
CDW CORP
US12514G1085
United States
0.02%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
DOMINO'S PIZZA INC
US25754A2015
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
IBIDEN CO LTD
JP3148800000
Japan
0.02%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
ARAMARK
US03852U1060
United States
0.02%
BIONTECH SE
US09075V1026
Germany
0.02%
PTC INC
US69370C1009
United States
0.02%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
ACCOR SA
FR0000120404
France
0.02%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
SKF AB B SHARES
SE0000108227
Sweden
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
TELECOM ITALIA SPA
IT0003497168
Italy
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
MTR CORP
HK0066009694
Hong Kong
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
LIFCO AB B SHS
SE0015949201
Sweden
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
CGI INC
CA12532H1047
Canada
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
AXFOOD AB
SE0006993770
Sweden
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
TRYG A/S
DK0060636678
Denmark
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
COLOPLAST B
DK0060448595
Denmark
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
ORION OYJ
FI0009014377
Finland
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
NEWS CORP
US65249B1098
United States
0.02%
OKTA INC
US6792951054
United States
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.02%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
GODADDY INC
US3802371076
United States
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
INDUTRADE AB
SE0001515552
Sweden
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
COCA COLA BOTTLERS JAPAN HOL
JP3293200006
Japan
0.02%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
FOX CORP
US35137L2043
United States
0.02%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.02%
GPT GROUP
AU000000GPT8
Australia
0.02%
BEIJER REF AB CL B
SE0015949748
Sweden
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
Hong Kong
0.01%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
SINO LAND CO
HK0083000502
Hong Kong
0.01%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
JYSKE BANK REG
DK0010307958
Denmark
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
NORDNET AB (PUBL)
SE0015192067
Sweden
0.01%
IPSEN
FR0010259150
France
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.01%
AMADA CO LTD
JP3122800000
Japan
0.01%
SARTORIUS AG
DE0007165631
Germany
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
ISETAN MITSUKOSHI HOLDINGS L
JP3894900004
Japan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
WAREHOUSES DE PAUW SCA
BE0974349814
Belgium
0.01%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.01%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
Japan
0.01%
SPAREBANK 1 SOR NORGE ASA
NO0010631567
Norway
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
OBIC CO LTD
JP3173400007
Japan
0.01%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.01%
BAKKAFROST P/F
FO0000000179
Faroe Islands
0.01%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.01%
UNITED URBAN INVESTMENT CORP
JP3045540006
Japan
0.01%
CASTELLUM AB
SE0000379190
Sweden
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
TELECOM ITALIA RSP
IT0003497176
Italy
0.01%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
SSAB AB B SHARES
SE0000120669
Sweden
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.01%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
NOMURA REAL ESTATE MASTER FU
JP3048110005
Japan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
ROHM CO LTD
JP3982800009
Japan
0.01%
YOKOHAMA RUBBER CO LTD
JP3955800002
Japan
0.01%
BENDIGO AND ADELAIDE BANK
AU000000BEN6
Australia
0.01%
SOUTHWEST AIRLINES CO
US8447411088
United States
0.01%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
NEXON CO LTD
JP3758190007
Japan
0.01%
DEXUS/AU
AU000000DXS1
Australia
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
SAGAX AB B
SE0005127818
Sweden
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
ADP
FR0010340141
France
0.01%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
HITACHI CONSTRUCTION MACHINE
JP3787000003
Japan
0.01%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
GLP J-REIT
JP3047510007
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
TOKYO TATEMONO CO LTD
JP3582600007
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS
JP3762900003
Japan
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
TAKASAGO THERMAL ENGINEERING
JP3455200000
Japan
0.01%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.01%
D IETEREN GROUP
BE0974259880
Belgium
0.01%
GETINGE AB B SHS
SE0000202624
Sweden
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
NICE LTD
IL0002730112
Israel
0.01%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
M3 INC
JP3435750009
Japan
0.01%
TOMRA SYSTEMS ASA
NO0012470089
Norway
0.01%
TOBU RAILWAY CO LTD
JP3597800006
Japan
0.01%
MARUI GROUP CO LTD
JP3870400003
Japan
0.01%
KOITO MANUFACTURING CO LTD
JP3284600008
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
TIS INC
JP3104890003
Japan
0.01%
MUNTERS GROUP AB
SE0009806607
Sweden
0.01%
ENERGIX RENEWABLE ENERGIES
IL0011233553
Israel
0.01%
MYCRONIC AB
SE0025158629
Sweden
0.01%
MAPLETREE LOGISTICS TRUST
SG1S03926213
Singapore
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
VEND MARKETPLACES ASA
NO0010736879
Norway
0.01%
ORIX JREIT INC
JP3040880001
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ODAKYU ELECTRIC RAILWAY CO
JP3196000008
Japan
0.01%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.01%
PROTECTOR FORSIKRING ASA
NO0010209331
Norway
0.01%
ATLAS ARTERIA
AU0000013559
Australia
0.01%
TOYO SEIKAN GROUP HOLDINGS L
JP3613400005
Japan
0.01%
TOKYO METRO CO LTD
JP3583900000
Japan
0.01%
SHIMAMURA CO LTD
JP3358200008
Japan
0.01%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
Singapore
0.01%
KYUSHU RAILWAY COMPANY
JP3247010006
Japan
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
Sweden
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
NORDIC SEMICONDUCTOR ASA
NO0003055501
Norway
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
THULE GROUP AB/THE
SE0006422390
Sweden
0.01%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
HEXPOL AB
SE0007074281
Sweden
0.01%
CAMURUS AB
SE0007692850
Sweden
0.00%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SSAB AB
SE0000171100
Sweden
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
FABEGE AB
SE0011166974
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.00%
SVENSKA HANDELSBANKEN B SHS
SE0007100607
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
--
US436CVR0216
United States
0.00%
US DOLLAR
_CURRENCYUSD
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada