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11,261
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Watchlist
Mon compte
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3168
ETF rang
€17.46 M
Capitalisation boursière
🇪🇺 EU
Marché
57,12 €
Prix de l'action
-0.38%
Changement (1 jour)
19.03%
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
17 Août, 2026
Nombre de participations :
700
Liste complète de la composition
Poids %
Nom
ISIN
Pays
6.48%
NVIDIA CORP
US67066G1040
United States
5.34%
APPLE
US0378331005
United States
4.43%
AMAZON COM INC
US0231351067
United States
4.25%
MICROSOFT
US5949181045
United States
2.38%
ALPHABET CLASS A
US02079K3059
United States
2.21%
BROADCOM INC
US11135F1012
United States
2.10%
ALPHABET CLASS C
US02079K1079
United States
1.91%
TESLA INC
US88160R1014
United States
1.69%
ELI LILLY
US5324571083
United States
1.49%
META PLATFORMS CLASS A
US30303M1027
United States
1.36%
MICRON TECHNOLOGY
US5951121038
United States
1.25%
VISA CLASS A
US92826C8394
United States
1.01%
JOHNSON & JOHNSON
US4781601046
United States
0.99%
MASTERCARD CLASS A
US57636Q1040
United States
0.98%
ADVANCED MICRO DEVICES
US0079031078
United States
0.91%
WALMART INC
US9311421039
United States
0.87%
ASML HOLDING
NL0010273215
Netherlands
0.84%
CISCO SYSTEMS INC
US17275R1023
United States
0.82%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.81%
GE AEROSPACE
US3696043013
United States
0.81%
BANK OF AMERICA
US0605051046
United States
0.71%
ABBVIE
US00287Y1091
United States
0.61%
FIRST SOLAR
US3364331070
United States
0.59%
INTEL CORPORATION CORP
US4581401001
United States
0.59%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.57%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.57%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.56%
HOME DEPOT
US4370761029
United States
0.54%
MERCK & CO INC
US58933Y1055
United States
0.53%
NETFLIX
US64110L1061
United States
0.52%
MORGAN STANLEY
US6174464486
United States
0.51%
SIEMENS N AG
DE0007236101
Germany
0.51%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.51%
LAM RESEARCH
US5128073062
United States
0.51%
APPLIED MATERIAL INC
US0382221051
United States
0.50%
WELLS FARGO
US9497461015
United States
0.49%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.47%
NOVARTIS AG
CH0012005267
Switzerland
0.47%
CVS HEALTH
US1266501006
United States
0.45%
CITIGROUP INC
US1729674242
United States
0.43%
SCHNEIDER ELECTRIC
FR0000121972
France
0.43%
ARISTA NETWORKS INC
US0404132054
United States
0.39%
TORONTO DOMINION
CA8911605092
Canada
0.39%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.39%
AMERICAN EXPRESS
US0258161092
United States
0.38%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.37%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.36%
ALLIANZ
DE0008404005
Germany
0.36%
AMGEN INC
US0311621009
United States
0.36%
PALO ALTO NETWORKS
US6974351057
United States
0.35%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.34%
CHARLES SCHWAB
US8085131055
United States
0.34%
DEERE
US2441991054
United States
0.33%
HITACHI
JP3788600009
Japan
0.32%
AT&T INC
US00206R1023
United States
0.32%
KLA
US4824801009
United States
0.32%
BLACKROCK
US09290D1019
United States
0.32%
UBS GROUP AG
CH0244767585
Switzerland
0.31%
MCDONALDS CORP
US5801351017
United States
0.31%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.31%
WELLTOWER
US95040Q1040
United States
0.31%
TEXAS INSTRUMENT INC
US8825081040
United States
0.30%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.30%
ORACLE
US68389X1054
United States
0.30%
WALT DISNEY
US2546871060
United States
0.29%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.28%
UNICREDIT
IT0005239360
Italy
0.28%
PARKER-HANNIFIN CORP
US7010941042
United States
0.28%
TJX
US8725401090
United States
0.28%
GILEAD SCIENCES INC
US3755581036
United States
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.26%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.26%
SAP
DE0007164600
Germany
0.26%
INTERNATIONAL BUSINESS MACHINES
US4592001014
United States
0.25%
UBER TECHNOLOGIES
US90353T1007
United States
0.25%
AMPHENOL CORP CLASS A
US0320951017
United States
0.25%
PROLOGIS REIT
US74340W1036
United States
0.25%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.25%
BANK OF MONTREAL
CA0636711016
Canada
0.24%
MARVELL TECHNOLOGY
US5738741041
United States
0.24%
CENCORA
US03073E1055
United States
0.24%
CHUBB
CH0044328745
United States
0.24%
INTESA SANPAOLO
IT0000072618
Italy
0.24%
SONY GROUP
JP3435000009
Japan
0.23%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.23%
S&P GLOBAL INC
US78409V1044
United States
0.23%
ANALOG DEVICES
US0326541051
United States
0.23%
WASTE MANAGEMENT INC
US94106L1098
United States
0.23%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.22%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.22%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.22%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.22%
WESTERN DIGITAL CORP
US9581021055
United States
0.22%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.22%
CARDINAL HEALTH
US14149Y1082
United States
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.21%
TOKYO ELECTRON
JP3571400005
Japan
0.21%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.21%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.20%
EQUINIX REIT
US29444U7000
United States
0.20%
ADVANTEST
JP3122400009
Japan
0.20%
QUALCOMM
US7475251036
United States
0.20%
LOWES COMPANIES INC
US5486611073
United States
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.20%
ING GROEP
NL0011821202
Netherlands
0.19%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.19%
US BANCORP
US9029733048
United States
0.19%
SALESFORCE
US79466L3024
United States
0.19%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.18%
T MOBILE US INC
US8725901040
United States
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.17%
AXA SA
FR0000120628
France
0.17%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.17%
COMCAST CLASS A
US20030N1019
United States
0.17%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.17%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
CORNING
US2193501051
United States
0.17%
MARSH INC
US5717481023
United States
0.16%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.16%
SANOFI SA
FR0000120578
France
0.16%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.16%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.16%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.16%
FEDEX CORP
US31428X1063
United States
0.16%
KKR AND CO INC
US48251W1045
United States
0.15%
SYSCO
US8718291078
United States
0.15%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.15%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
CINTAS
US1729081059
United States
0.15%
INVESTOR CLASS B
SE0015811963
Sweden
0.15%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.15%
TRAVELERS COMPANIES
US89417E1091
United States
0.14%
SERVICENOW INC
US81762P1021
United States
0.14%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.14%
MOODYS
US6153691059
United States
0.14%
LUMENTUM HOLDINGS
US55024U1097
United States
0.14%
KENVUE
US49177J1025
United States
0.14%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.14%
AON PLC CLASS A
IE00BLP1HW54
United States
0.14%
BLOOM ENERGY CLASS A
US0937121079
United States
0.14%
DEUTSCHE BANK AG
DE0005140008
Germany
0.14%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.14%
FUJIKURA
JP3811000003
Japan
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.14%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.13%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.13%
DEUTSCHE POST AG
DE0005552004
Germany
0.13%
NORDEA BANK
FI4000297767
Finland
0.13%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.13%
GENERAL MOTORS
US37045V1008
United States
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.12%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.12%
EXELON CORP
US30161N1019
United States
0.12%
TRUIST FINANCIAL
US89832Q1094
United States
0.12%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
ADOBE INC
US00724F1012
United States
0.12%
ARTHUR J GALLAGHER
US3635761097
United States
0.12%
VOLVO CLASS B
SE0000115446
Sweden
0.12%
CIENA
US1717793095
United States
0.12%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.12%
FORTINET
US34959E1091
United States
0.11%
CLOUDFLARE CLASS A
US18915M1071
United States
0.11%
MURATA MANUFACTURING
JP3914400001
Japan
0.11%
NUCOR CORP
US6703461052
United States
0.11%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.11%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.11%
INTUIT
US4612021034
United States
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
CARRIER GLOBAL
US14448C1045
United States
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.11%
FASTENAL
US3119001044
United States
0.11%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.11%
HERSHEY FOODS
US4278661081
United States
0.11%
NINTENDO
JP3756600007
Japan
0.10%
AFLAC
US0010551028
United States
0.10%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
HOLCIM LTD AG
CH0012214059
Switzerland
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
METLIFE
US59156R1086
United States
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
SWISS RE AG
CH0126881561
Switzerland
0.10%
DATADOG INC CLASS A
US23804L1035
United States
0.10%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.10%
ESSILORLUXOTTICA SA
FR0000121667
France
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
AEON
JP3388200002
Japan
0.09%
DSV
DK0060079531
Denmark
0.09%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.09%
SYNOPSYS
US8716071076
United States
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
FORD MOTOR
US3453708600
United States
0.09%
FERRARI
NL0011585146
Italy
0.09%
LEGRAND SA
FR0010307819
France
0.09%
HOYA
JP3837800006
Japan
0.09%
AUTOZONE
US0533321024
United States
0.09%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.09%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.09%
SOFTBANK
JP3732000009
Japan
0.08%
ORIX
JP3200450009
Japan
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
FANUC CORP
JP3802400006
Japan
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
COHERENT
US19247G1076
United States
0.08%
NASDAQ INC
US6311031081
United States
0.08%
BECTON DICKINSON
US0758871091
United States
0.08%
CBRE GROUP CLASS A
US12504L1098
United States
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.08%
PAYCHEX
US7043261079
United States
0.08%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.08%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.08%
MSCI INC
US55354G1004
United States
0.08%
CSL
AU000000CSL8
United States
0.07%
EBAY
US2786421030
United States
0.07%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.07%
HUMANA
US4448591028
United States
0.07%
SWEDBANK CLASS A
SE0000242455
Sweden
0.07%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.07%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
DANSKE BANK
DK0010274414
Denmark
0.07%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.07%
AMERICAN WATER WORKS
US0304201033
United States
0.07%
HONDA MOTOR
JP3854600008
Japan
0.07%
IDEXX LABORATORIES INC
US45168D1046
United States
0.07%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.07%
M&T BANK
US55261F1049
United States
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.07%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.07%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.07%
FERROVIAL NV
NL0015001FS8
Netherlands
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
NORTHERN TRUST
US6658591044
United States
0.07%
D R HORTON INC
US23331A1097
United States
0.07%
YUM BRANDS
US9884981013
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.06%
WATERS CORP
US9418481035
United States
0.06%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.06%
METTLER TOLEDO
US5926881054
United States
0.06%
EXPEDIA GROUP
US30212P3038
United States
0.06%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.06%
AUTODESK
US0527691069
United States
0.06%
DOLLARAMA
CA25675T1075
Canada
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.06%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.06%
SMC (JAPAN) CORP
JP3162600005
Japan
0.06%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.06%
ALCON AG
CH0432492467
Switzerland
0.06%
DOVER CORP
US2600031080
United States
0.06%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.06%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.06%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.06%
EQT
SE0012853455
Sweden
0.06%
ERICSSON CLASS B
SE0000108656
Sweden
0.06%
OTIS WORLDWIDE
US68902V1070
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
DNB BANK
NO0010161896
Norway
0.06%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.06%
DEXCOM INC
US2521311074
United States
0.05%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.05%
US DOLLAR
_CURRENCYUSD
United States
0.05%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.05%
NOMURA HOLDINGS
JP3762600009
Japan
0.05%
SAMPO CLASS A
FI4000552500
Finland
0.05%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
MITSUBISHI ESTATE
JP3899600005
Japan
0.05%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
METRO INC
CA59162N1096
Canada
0.05%
FAIR ISAAC
US3032501047
United States
0.05%
CENTENE CORP
US15135B1017
United States
0.05%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.05%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.05%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
RESMED
US7611521078
United States
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
BRIDGESTONE
JP3830800003
Japan
0.05%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.05%
UCB SA
BE0003739530
Belgium
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
BOMBARDIER CLASS B
CA0977518616
Canada
0.05%
ZOETIS INC CLASS A
US98978V1035
United States
0.05%
COMMERZBANK AG
DE000CBK1001
Germany
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
DISCO CORP
JP3548600000
Japan
0.05%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
VERISK ANALYTICS
US92345Y1064
United States
0.05%
NEC
JP3733000008
Japan
0.05%
PUBLICIS GROUPE
FR0000130577
France
0.05%
COPART INC
US2172041061
United States
0.05%
ILLUMINA INC
US4523271090
United States
0.05%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
NETAPP INC
US64110D1046
United States
0.05%
STMICROELECTRONICS
NL0000226223
Singapore
0.05%
EQUIFAX
US2944291051
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.05%
MITSUI FUDOSAN
JP3893200000
Japan
0.05%
NN GROUP
NL0010773842
Netherlands
0.05%
CELESTICA
CA15101Q2071
Canada
0.05%
T ROWE PRICE GROUP
US74144T1088
United States
0.05%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.04%
IBIDEN LTD
JP3148800000
Japan
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
WORKDAY CLASS A
US98138H1014
United States
0.04%
DOLLAR GENERAL CORP
US2566771059
United States
0.04%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.04%
SUZUKI MOTOR
JP3397200001
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
KUBOTA
JP3266400005
Japan
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
BRAMBLES
AU000000BXB1
Australia
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
MONGODB CLASS A
US60937P1066
United States
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
TWILIO CLASS A
US90138F1021
United States
0.04%
PULTEGROUP
US7458671010
United States
0.04%
WOLTERS KLUWER
NL0000395903
Netherlands
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.04%
TERUMO
JP3546800008
Japan
0.04%
FORTIVE
US34959J1088
United States
0.04%
FORTESCUE LTD
AU000000FMG4
Australia
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
KYOCERA
JP3249600002
Japan
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
United States
0.04%
SWISSCOM AG
CH0008742519
Switzerland
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
ORIENTAL LAND
JP3198900007
Japan
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
MOWI
NO0003054108
Norway
0.04%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
PAN AMERICAN SILVER
CA6979001089
Canada
0.04%
WR BERKLEY
US0844231029
United States
0.04%
SECOM
JP3421800008
Japan
0.04%
EVOLUTION MINING
AU000000EVN4
Australia
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.04%
STERIS
IE00BFY8C754
United States
0.04%
FRESENIUS N
DE000FRE5EN2
Germany
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
KEPPEL LTD
SG1U68934629
Singapore
0.04%
HYDRO ONE
CA4488112083
Canada
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
HANNOVER RUECK
DE0008402215
Germany
0.03%
TRANSUNION
US89400J1079
United States
0.03%
BMW
DE0005190003
Germany
0.03%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.03%
DAIFUKU
JP3497400006
Japan
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
KAJIMA
JP3210200006
Japan
0.03%
ORKLA
NO0003733800
Norway
0.03%
GENMAB
DK0010272202
Denmark
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.03%
INVITATION HOMES INC
US46187W1071
United States
0.03%
SUMITOMO METAL MINING
JP3402600005
Japan
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.03%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
TELECOM ITALIA
IT0005712671
Italy
0.03%
FUJI ELECTRIC
JP3820000002
Japan
0.03%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.03%
TRACTOR SUPPLY
US8923561067
United States
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
T&D HOLDINGS
JP3539220008
Japan
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
TAISEI
JP3443600006
Japan
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.03%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
SUNCORP GROUP
AU000000SUN6
Australia
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
VERISIGN
US92343E1029
United States
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
NITTO DENKO
JP3684000007
Japan
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
HEALTHPEAK PROPERTIES
US42250P1030
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
ARAMARK
US03852U1060
United States
0.03%
OERSTED
DK0060094928
Denmark
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
SHIONOGI
JP3347200002
Japan
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
AGEAS
BE0974264930
Belgium
0.03%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
RB GLOBAL
CA74935Q1072
United States
0.03%
TELSTRA GROUP
AU000000TLS2
Australia
0.03%
COOPER
US2166485019
United States
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
ZSCALER
US98980G1022
United States
0.02%
ALLY FINANCIAL INC
US02005N1000
United States
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.02%
NORSK HYDRO
NO0005052605
Norway
0.02%
COSTAR GROUP
US22160N1090
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
RYOHIN KEIKAKU
JP3976300008
Japan
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
UDR REIT
US9026531049
United States
0.02%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.02%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.02%
SEKISUI HOUSE
JP3420600003
Japan
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.02%
MONCLER
IT0004965148
Italy
0.02%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
CDW
US12514G1085
United States
0.02%
YASKAWA ELECTRIC
JP3932000007
Japan
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
FRANKLIN TEMPLETON INC
US3546131018
United States
0.02%
PTC
US69370C1009
United States
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
LULULEMON ATHLETICA
US5500211090
United States
0.02%
EVEREST GROUP LTD
BMG3223R1088
United States
0.02%
MAKITA
JP3862400003
Japan
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
SALMAR
NO0010310956
Norway
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
SHIMIZU
JP3358800005
Japan
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
ROLLINS INC
US7757111049
United States
0.02%
STOREBRAND
NO0003053605
Norway
0.02%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.02%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
DOMINOS PIZZA
US25754A2015
United States
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
BCE INC
CA05534B7604
Canada
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
YAMAHA MOTOR
JP3942800008
Japan
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
TELENOR
NO0010063308
Norway
0.02%
GEN DIGITAL
US6687711084
United States
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
APTIV PLC
JE00BTDN8H13
Ireland
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
MTR CORPORATION
HK0066009694
Hong Kong
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
HULIC
JP3360800001
Japan
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
INSULET
US45784P1012
United States
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
TRYG
DK0060636678
Denmark
0.02%
KYOTO FINANCIAL GROUP
JP3252200005
Japan
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
COEUR MINING
US1921085049
United States
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
JYSKE BANK
DK0010307958
Denmark
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
AISIN
JP3102000001
Japan
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
TELUS
CA87971M1032
Canada
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
GODADDY CLASS A
US3802371076
United States
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
ISETAN MITSUKOSHI HOLDINGS
JP3894900004
Japan
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
NORDNET
SE0015192067
Sweden
0.01%
HUBSPOT
US4435731009
United States
0.01%
TYLER TECHNOLOGIES
US9022521051
United States
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
HOKUHOKU FINANCIAL GROUP INC
JP3842400008
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
IPSEN SA
FR0010259150
France
0.01%
YOKOHAMA RUBBER
JP3955800002
Japan
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
ELISA
FI0009007884
Finland
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
SEKISUI CHEMICAL
JP3419400001
Japan
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
DENTSU GROUP
JP3551520004
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
COCHLEAR
AU000000COH5
Australia
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
RAMELIUS RESOURCES
AU000000RMS4
Australia
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
NEXON
JP3758190007
Japan
0.01%
TOKYU FUDOSAN HOLDINGS
JP3569200003
Japan
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
AXFOOD
SE0006993770
Sweden
0.01%
TOKYU
JP3574200006
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
NEXTDC
AU000000NXT8
Australia
0.01%
BENDIGO AND ADELAIDE BANK
AU000000BEN6
Australia
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
HUB24
AU000000HUB4
Australia
0.01%
REECE
AU000000REH4
Australia
0.01%
INFRONEER HOLDINGS
JP3153850007
Japan
0.01%
GLOBALFOUNDRIES
KYG393871085
United States
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
COMSYS HOLDINGS CORP
JP3305530002
Japan
0.01%
TAKASAGO THERMAL ENGINEERING
JP3455200000
Japan
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
HASEKO
JP3768600003
Japan
0.01%
NIPPON PROLOGIS REIT
JP3047550003
Japan
0.01%
TOKYO TATEMONO
JP3582600007
Japan
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
KEISEI ELECTRIC RAILWAY
JP3278600006
Japan
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
NISSAN MOTOR
JP3672400003
Japan
0.01%
KOITO MANUFACTURING
JP3284600008
Japan
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS
JP3613400005
Japan
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
MARUI GROUP
JP3870400003
Japan
0.01%
SEEK
AU000000SEK6
Australia
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
ODAKYU ELECTRIC RAILWAY
JP3196000008
Japan
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
YAMATO HOLDINGS
JP3940000007
Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
TOKYO CENTURY
JP3424950008
Japan
0.01%
JTEKT
JP3292200007
Japan
0.01%
NICE
IL0002730112
Israel
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
UNITED URBAN INVESTMENT REIT
JP3045540006
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.01%
HEXPOL CLASS B
SE0007074281
Sweden
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.00%
CAMURUS
SE0007692850
Sweden
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
THULE GROUP
SE0006422390
Sweden
0.00%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.00%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.00%
ZOZO INC
JP3399310006
Japan
0.00%
ORACLE JAPAN CORP
JP3689500001
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
FABEGE
SE0011166974
Sweden
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
JAPAN AIRLINES
JP3705200008
Japan
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
CONTRA HOLOGIC INCORPO
US436CVR0216
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada