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total market cap:
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3179
ETF rank
โน1.76 B
Marketcap
๐ช๐บ EU
Market
โน5,784
Share price
0.27%
Change (1 day)
40.34%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
696
Full holdings list
Weight %
Name
ISIN
Country
6.47%
NVIDIA CORP
US67066G1040
United States
5.09%
APPLE INC
US0378331005
United States
4.81%
AMAZON COM INC
US0231351067
United States
4.03%
MICROSOFT CORP
US5949181045
United States
2.56%
ALPHABET INC CLASS A
US02079K3059
United States
2.56%
BROADCOM INC
US11135F1012
United States
2.27%
TESLA INC
US88160R1014
United States
2.26%
ALPHABET INC CLASS C
US02079K1079
United States
1.89%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.38%
ELI LILLY
US5324571083
United States
1.23%
VISA INC CLASS A
US92826C8394
United States
1.11%
WALMART INC
US9311421039
United States
1.01%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.95%
JOHNSON & JOHNSON
US4781601046
United States
0.84%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.78%
BANK OF AMERICA CORP
US0605051046
United States
0.77%
CISCO SYSTEMS INC
US17275R1023
United States
0.73%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.73%
ASML HOLDING NV
NL0010273215
Netherlands
0.71%
MICRON TECHNOLOGY INC
US5951121038
United States
0.71%
GE AEROSPACE
US3696043013
United States
0.70%
NETFLIX INC
US64110L1061
United States
0.61%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.61%
ABBVIE INC
US00287Y1091
United States
0.60%
HOME DEPOT INC
US4370761029
United States
0.58%
FIRST SOLAR INC
US3364331070
United States
0.56%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.54%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.53%
INTEL CORPORATION CORP
US4581401001
United States
0.52%
MORGAN STANLEY
US6174464486
United States
0.51%
SIEMENS N AG
DE0007236101
Germany
0.51%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.51%
NOVARTIS AG
CH0012005267
Switzerland
0.50%
CITIGROUP INC
US1729674242
United States
0.50%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.48%
MERCK & CO INC
US58933Y1055
United States
0.47%
CVS HEALTH CORP
US1266501006
United States
0.46%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.45%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.44%
SCHNEIDER ELECTRIC
FR0000121972
France
0.43%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.43%
LAM RESEARCH CORP
US5128073062
United States
0.42%
APPLIED MATERIAL INC
US0382221051
United States
0.41%
AMERICAN EXPRESS
US0258161092
United States
0.40%
AT&T INC
US00206R1023
United States
0.38%
TORONTO DOMINION
CA8911605092
Canada
0.38%
ORACLE CORP
US68389X1054
United States
0.38%
MCDONALDS CORP
US5801351017
United States
0.38%
ALLIANZ
DE0008404005
Germany
0.36%
DEERE
US2441991054
United States
0.36%
HITACHI LTD
JP3788600009
Japan
0.35%
WASTE MANAGEMENT INC
US94106L1098
United States
0.33%
KLA CORP
US4824801009
United States
0.33%
CHARLES SCHWAB CORP
US8085131055
United States
0.32%
WALT DISNEY
US2546871060
United States
0.32%
AMGEN INC
US0311621009
United States
0.32%
TEXAS INSTRUMENT INC
US8825081040
United States
0.32%
WELLTOWER INC
US95040Q1040
United States
0.31%
TJX INC
US8725401090
United States
0.31%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.29%
PARKER-HANNIFIN CORP
US7010941042
United States
0.29%
UBS GROUP AG
CH0244767585
Switzerland
0.29%
PROLOGIS REIT INC
US74340W1036
United States
0.29%
S&P GLOBAL INC
US78409V1044
United States
0.28%
CENCORA INC
US03073E1055
United States
0.28%
GILEAD SCIENCES INC
US3755581036
United States
0.28%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.27%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.26%
CHUBB
CH0044328745
United States
0.26%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.26%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.25%
ANALOG DEVICES INC
US0326541051
United States
0.25%
UNICREDIT
IT0005239360
Italy
0.25%
LOWES COMPANIES INC
US5486611073
United States
0.24%
EQUINIX INC
US29444U7000
United States
0.24%
BANK OF MONTREAL
CA0636711016
Canada
0.23%
AMPHENOL CORP CLASS A
US0320951017
United States
0.23%
SAP
DE0007164600
Germany
0.23%
T MOBILE US INC
US8725901040
United States
0.23%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.22%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.22%
SONY GROUP CORP
JP3435000009
Japan
0.22%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.22%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.22%
COMCAST CORP CLASS A
US20030N1019
United States
0.21%
SALESFORCE INC
US79466L3024
United States
0.21%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.21%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.21%
STRYKER CORP
US8636671013
United States
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.21%
FEDEX CORP
US31428X1063
United States
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
QUALCOMM INC
US7475251036
United States
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.19%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.19%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.19%
EXELON CORP
US30161N1019
United States
0.19%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.19%
US BANCORP
US9029733048
United States
0.19%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
SANOFI SA
FR0000120578
France
0.19%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.19%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.19%
AXA SA
FR0000120628
France
0.19%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.19%
PALO ALTO NETWORKS INC
US6974351057
United States
0.19%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.18%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.18%
MARSH INC
US5717481023
United States
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.17%
WESTERN DIGITAL CORP
US9581021055
United States
0.17%
SYSCO CORP
US8718291078
United States
0.17%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.17%
BARCLAYS PLC
GB0031348658
United Kingdom
0.17%
ADVANTEST CORP
JP3122400009
Japan
0.17%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.16%
CIENA CORP
US1717793095
United States
0.16%
MOODYS CORP
US6153691059
United States
0.16%
INVESTOR CLASS B
SE0015811963
Sweden
0.16%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
KENVUE INC
US49177J1025
United States
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.15%
BLOOM ENERGY CLASS A CORP
US0937121079
United States
0.15%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.15%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
AON PLC CLASS A
IE00BLP1HW54
United States
0.15%
CINTAS CORP
US1729081059
United States
0.14%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.14%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
INTUIT INC
US4612021034
United States
0.14%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.14%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.14%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.14%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.14%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.14%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
HERSHEY FOODS
US4278661081
United States
0.13%
DEUTSCHE BANK AG
DE0005140008
Germany
0.13%
ELEVANCE HEALTH INC
US0367521038
United States
0.13%
VOLVO CLASS B
SE0000115446
Sweden
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
DEUTSCHE POST AG
DE0005552004
Germany
0.13%
ADOBE INC
US00724F1012
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.13%
DSV
DK0060079531
Denmark
0.13%
AEON LTD
JP3388200002
Japan
0.13%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.13%
GENERAL MOTORS
US37045V1008
United States
0.13%
NOKIA
FI0009000681
Finland
0.12%
AFLAC INC
US0010551028
United States
0.12%
SYNOPSYS INC
US8716071076
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.12%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.12%
ESSILORLUXOTTICA SA
FR0000121667
France
0.12%
ARTHUR J GALLAGHER
US3635761097
United States
0.12%
SERVICENOW INC
US81762P1021
United States
0.12%
HOLCIM LTD AG
CH0012214059
Switzerland
0.12%
HCA HEALTHCARE INC
US40412C1018
United States
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
FASTENAL
US3119001044
United States
0.11%
LEGRAND SA
FR0010307819
France
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.11%
NUCOR CORP
US6703461052
United States
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
PRYSMIAN
IT0004176001
Italy
0.10%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.10%
NINTENDO LTD
JP3756600007
Japan
0.10%
AMERICAN WATER WORKS INC
US0304201033
United States
0.10%
KDDI CORP
JP3496400007
Japan
0.10%
CAIXABANK SA
ES0140609019
Spain
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
MSCI INC
US55354G1004
United States
0.10%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.09%
METLIFE INC
US59156R1086
United States
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.09%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.09%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
BLOCK INC CLASS A
US8522341036
United States
0.09%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.09%
VULCAN MATERIALS
US9291601097
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
FORD MOTOR
US3453708600
United States
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.08%
FERROVIAL
NL0015001FS8
Netherlands
0.08%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.08%
PROSUS NV CLASS N
NL0013654783
China
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.08%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.08%
CSL LTD
AU000000CSL8
United States
0.08%
YUM BRANDS INC
US9884981013
United States
0.08%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.08%
EBAY INC
US2786421030
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
IDEXX LABORATORIES INC
US45168D1046
United States
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.08%
FISERV INC
US3377381088
United States
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
COHERENT CORP
US19247G1076
United States
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
BECTON DICKINSON
US0758871091
United States
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.07%
DANSKE BANK
DK0010274414
Denmark
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
ERICSSON CLASS B
SE0000108656
Sweden
0.07%
SWEDBANK CLASS A
SE0000242455
Sweden
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.07%
DOVER CORP
US2600031080
United States
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
M&T BANK CORP
US55261F1049
United States
0.07%
HUBBELL INC
US4435106079
United States
0.07%
EQT
SE0012853455
Sweden
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
FORTINET INC
US34959E1091
United States
0.07%
METRO INC
CA59162N1096
Canada
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
KONE CORP CLASS B
FI0009013403
Finland
0.07%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.07%
AUTODESK INC
US0527691069
United States
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.06%
COMMERZBANK AG
DE000CBK1001
Germany
0.06%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.06%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.06%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.06%
METTLER TOLEDO INC
US5926881054
United States
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.06%
UCB SA
BE0003739530
Belgium
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
CELESTICA INC
CA15101Q2071
Canada
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.06%
HONDA MOTOR LTD
JP3854600008
Japan
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
DNB BANK
NO0010161896
Norway
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.06%
RESMED INC
US7611521078
United States
0.05%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
COPART INC
US2172041061
United States
0.05%
DATADOG INC CLASS A
US23804L1035
United States
0.05%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
WATERS CORP
US9418481035
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
FORTESCUE LTD
AU000000FMG4
Australia
0.05%
KEYCORP
US4932671088
United States
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.05%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.05%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
NEC CORP
JP3733000008
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
HUMANA INC
US4448591028
United States
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
BMW AG
DE0005190003
Germany
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
MOWI
NO0003054108
Norway
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
ORKLA
NO0003733800
Norway
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
WR BERKLEY CORP
US0844231029
United States
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
ELIA GROUP SA
BE0003822393
Belgium
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
RB GLOBAL INC
CA74935Q1072
United States
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
TRACTOR SUPPLY
US8923561067
United States
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.03%
NORSK HYDRO
NO0005052605
Norway
0.03%
ILLUMINA INC
US4523271090
United States
0.03%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.03%
TRANSUNION
US89400J1079
United States
0.03%
TERUMO CORP
JP3546800008
Japan
0.03%
WORKDAY INC CLASS A
US98138H1014
United States
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.03%
GENMAB
DK0010272202
Denmark
0.03%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
SHIONOGI LTD
JP3347200002
Japan
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
United States
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
IBIDEN LTD
JP3148800000
Japan
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
TWILIO INC CLASS A
US90138F1021
United States
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
ALLY FINANCIAL INC
US02005N1000
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
TELENOR
NO0010063308
Norway
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.03%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.03%
MONGODB INC CLASS A
US60937P1066
United States
0.03%
MONCLER
IT0004965148
Italy
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
T&D HOLDINGS INC
JP3539220008
Japan
0.02%
UDR REIT INC
US9026531049
United States
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
INSULET CORP
US45784P1012
United States
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
COOPER INC
US2166485019
United States
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
CDW CORP
US12514G1085
United States
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
BCE INC
CA05534B7604
Canada
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
SALMAR
NO0010310956
Norway
0.02%
NIO CLASS A INC
KYG6525F1028
China
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
ARAMARK
US03852U1060
United States
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
TELUS
CA87971M1032
Canada
0.02%
PTC INC
US69370C1009
United States
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
ACCOR SA
FR0000120404
France
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
TRYG
DK0060636678
Denmark
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
ELISA
FI0009007884
Finland
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
STOREBRAND
NO0003053605
Norway
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
GODADDY INC CLASS A
US3802371076
United States
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
JYSKE BANK
DK0010307958
Denmark
0.01%
IPSEN SA
FR0010259150
France
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
NORDNET
SE0015192067
Sweden
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
NICE LTD
IL0002730112
Israel
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
M3 INC
JP3435750009
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
HEXPOL CLASS B
SE0007074281
Sweden
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CAMURUS
SE0007692850
Sweden
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
FABEGE
SE0011166974
Sweden
0.00%
ORACLE JAPAN CORP
JP3689500001
Japan
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEXTDC LIMITED, ENTITLEMENTS
AU0000465775
Australia
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
--
US436CVR0216
United States
-0.01%
US DOLLAR
_CURRENCYUSD
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada