Companies:
11,261
total market cap:
S$197.495 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3165
ETF rank
S$25.94 M
Marketcap
๐ช๐บ EU
Market
S$84.85
Share price
-0.97%
Change (1 day)
18.16%
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
August 14, 2026
Number of holdings:
701
Full holdings list
Weight %
Name
ISIN
Country
6.45%
NVIDIA CORP
US67066G1040
United States
5.32%
APPLE INC
US0378331005
United States
4.43%
AMAZON.COM INC
US0231351067
United States
4.36%
MICROSOFT CORP
US5949181045
United States
2.38%
ALPHABET INC CL A
US02079K3059
United States
2.20%
BROADCOM INC
US11135F1012
United States
2.11%
ALPHABET INC CL C
US02079K1079
United States
1.91%
TESLA INC
US88160R1014
United States
1.68%
ELI LILLY + CO
US5324571083
United States
1.53%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.30%
MICRON TECHNOLOGY INC
US5951121038
United States
1.26%
VISA INC CLASS A SHARES
US92826C8394
United States
1.00%
JOHNSON + JOHNSON
US4781601046
United States
0.99%
MASTERCARD INC A
US57636Q1040
United States
0.99%
ADVANCED MICRO DEVICES
US0079031078
United States
0.91%
WALMART INC
US9311421039
United States
0.85%
ASML HOLDING NV
NL0010273215
Netherlands
0.83%
CISCO SYSTEMS INC
US17275R1023
United States
0.82%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.81%
BANK OF AMERICA CORP
US0605051046
United States
0.80%
GENERAL ELECTRIC
US3696043013
United States
0.70%
ABBVIE INC
US00287Y1091
United States
0.63%
FIRST SOLAR INC
US3364331070
United States
0.58%
INTEL CORP
US4581401001
United States
0.58%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.58%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.57%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.56%
HOME DEPOT INC
US4370761029
United States
0.54%
NETFLIX INC
US64110L1061
United States
0.53%
MERCK + CO. INC.
US58933Y1055
United States
0.52%
MORGAN STANLEY
US6174464486
United States
0.51%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.51%
SIEMENS AG REG
DE0007236101
Germany
0.51%
WELLS FARGO + CO
US9497461015
United States
0.49%
LAM RESEARCH CORP
US5128073062
United States
0.49%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.48%
CVS HEALTH CORP
US1266501006
United States
0.48%
APPLIED MATERIALS INC
US0382221051
United States
0.46%
NOVARTIS AG REG
CH0012005267
Switzerland
0.45%
CITIGROUP INC
US1729674242
United States
0.43%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.42%
ARISTA NETWORKS INC
US0404132054
United States
0.39%
AMERICAN EXPRESS CO
US0258161092
United States
0.39%
TORONTO DOMINION BANK
CA8911605092
Canada
0.38%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.38%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.37%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.37%
PALO ALTO NETWORKS INC
US6974351057
United States
0.36%
ALLIANZ SE REG
DE0008404005
Germany
0.36%
AMGEN INC
US0311621009
United States
0.35%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.34%
SCHWAB (CHARLES) CORP
US8085131055
United States
0.34%
DEERE + CO
US2441991054
United States
0.34%
HITACHI LTD
JP3788600009
Japan
0.33%
BLACKROCK INC
US09290D1019
United States
0.32%
AT+T INC
US00206R1023
United States
0.32%
MCDONALD S CORP
US5801351017
United States
0.32%
KLA CORP
US4824801009
United States
0.31%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.31%
UBS GROUP AG REG
CH0244767585
Switzerland
0.31%
WELLTOWER INC
US95040Q1040
United States
0.31%
ORACLE CORP
US68389X1054
United States
0.31%
WALT DISNEY CO/THE
US2546871060
United States
0.30%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.30%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.30%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.28%
UNICREDIT SPA
IT0005239360
Italy
0.28%
PARKER HANNIFIN CORP
US7010941042
United States
0.28%
TJX COMPANIES INC
US8725401090
United States
0.27%
GILEAD SCIENCES INC
US3755581036
United States
0.26%
CROWDSTRIKE HOLDINGS INC A
US22788C1053
United States
0.26%
INTL BUSINESS MACHINES CORP
US4592001014
United States
0.26%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
United States
0.26%
SAP SE
DE0007164600
Germany
0.26%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.25%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.25%
PROLOGIS INC
US74340W1036
United States
0.24%
BANK OF MONTREAL
CA0636711016
Canada
0.24%
AMPHENOL CORP CL A
US0320951017
United States
0.24%
SONY GROUP CORP
JP3435000009
Japan
0.24%
CENCORA INC
US03073E1055
United States
0.24%
CHUBB LTD
CH0044328745
Switzerland
0.24%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.23%
S+P GLOBAL INC
US78409V1044
United States
0.23%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.23%
AUTOMATIC DATA PROCESSING
US0530151036
United States
0.23%
ACCENTURE PLC CL A
IE00B4BNMY34
Ireland
0.23%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.23%
WASTE MANAGEMENT INC
US94106L1098
United States
0.23%
ANALOG DEVICES INC
US0326541051
United States
0.22%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.22%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.22%
CARDINAL HEALTH INC
US14149Y1082
United States
0.21%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.21%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.21%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.21%
WESTERN DIGITAL CORP
US9581021055
United States
0.21%
QUALCOMM INC
US7475251036
United States
0.21%
BRISTOL MYERS SQUIBB CO
US1101221083
United States
0.20%
EQUINIX INC
US29444U7000
United States
0.20%
LOWE S COS INC
US5486611073
United States
0.20%
ADVANTEST CORP
JP3122400009
Japan
0.20%
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
United States
0.20%
ING GROEP NV
NL0011821202
Netherlands
0.19%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.19%
US BANCORP
US9029733048
United States
0.19%
SALESFORCE INC
US79466L3024
United States
0.19%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.19%
T MOBILE US INC
US8725901040
United States
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.18%
COMCAST CORP CLASS A
US20030N1019
United States
0.17%
AXA SA
FR0000120628
France
0.17%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.17%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
MARSH + MCLENNAN COS
US5717481023
United States
0.17%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.17%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.16%
UNITED PARCEL SERVICE CL B
US9113121068
United States
0.16%
KKR + CO INC
US48251W1045
United States
0.16%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.16%
CORNING INC
US2193501051
United States
0.16%
SANOFI
FR0000120578
France
0.16%
GSK PLC
GB00BN7SWP63
United Kingdom
0.16%
FEDEX CORP
US31428X1063
United States
0.16%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
SYSCO CORP
US8718291078
United States
0.15%
SERVICENOW INC
US81762P1021
United States
0.15%
CINTAS CORP
US1729081059
United States
0.15%
INVESTOR AB B SHS
SE0015811963
Sweden
0.15%
TRAVELERS COS INC/THE
US89417E1091
United States
0.15%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.15%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.14%
MOODY S CORP
US6153691059
United States
0.14%
KENVUE INC
US49177J1025
United States
0.14%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.14%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.14%
AON PLC CLASS A
IE00BLP1HW54
United Kingdom
0.14%
MARRIOTT INTERNATIONAL CL A
US5719032022
United States
0.14%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.14%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.14%
BLOOM ENERGY CORP A
US0937121079
United States
0.14%
CRH PLC
IE0001827041
United States
0.14%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.13%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.13%
DHL GROUP
DE0005552004
Germany
0.13%
GENERAL MOTORS CO
US37045V1008
United States
0.13%
KEYSIGHT TECHNOLOGIES IN
US49338L1035
United States
0.13%
NORDEA BANK ABP
FI4000297767
Finland
0.13%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.13%
ADOBE INC
US00724F1012
United States
0.13%
FUJIKURA LTD
JP3811000003
Japan
0.13%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.13%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.12%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.12%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.12%
EXELON CORP
US30161N1019
United States
0.12%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
ARTHUR J GALLAGHER + CO
US3635761097
United States
0.12%
VOLVO AB B SHS
SE0000115446
Sweden
0.12%
FORTINET INC
US34959E1091
United States
0.12%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.12%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
INTUIT INC
US4612021034
United States
0.11%
CIENA CORP
US1717793095
United States
0.11%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.11%
NUCOR CORP
US6703461052
United States
0.11%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.11%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.11%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
HERSHEY CO/THE
US4278661081
United States
0.11%
NINTENDO CO LTD
JP3756600007
Japan
0.11%
WABTEC CORP
US9297401088
United States
0.11%
FASTENAL CO
US3119001044
United States
0.11%
CADENCE DESIGN SYS INC
US1273871087
United States
0.10%
AFLAC INC
US0010551028
United States
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
METLIFE INC
US59156R1086
United States
0.10%
HOLCIM LTD
CH0012214059
Switzerland
0.10%
DATADOG INC CLASS A
US23804L1035
United States
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.10%
ESSILORLUXOTTICA
FR0000121667
France
0.10%
SWISS RE AG
CH0126881561
Switzerland
0.10%
AEON CO LTD
JP3388200002
Japan
0.10%
DSV A/S
DK0060079531
Denmark
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.09%
SYNOPSYS INC
US8716071076
United States
0.09%
FORD MOTOR CO
US3453708600
United States
0.09%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.09%
PRYSMIAN SPA
IT0004176001
Italy
0.09%
HOYA CORP
JP3837800006
Japan
0.09%
LEGRAND SA
FR0010307819
France
0.09%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.09%
FERRARI NV
NL0011585146
Italy
0.09%
AUTOZONE INC
US0533321024
United States
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
CBRE GROUP INC A
US12504L1098
United States
0.08%
PAYCHEX INC
US7043261079
United States
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
NASDAQ INC
US6311031081
United States
0.08%
BECTON DICKINSON AND CO
US0758871091
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
FANUC CORP
JP3802400006
Japan
0.08%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.08%
GOODMAN GROUP
AU000000GMG2
Australia
0.08%
ASSA ABLOY AB B
SE0007100581
Sweden
0.08%
MSCI INC
US55354G1004
United States
0.08%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.08%
VULCAN MATERIALS CO
US9291601097
United States
0.08%
COHERENT CORP
US19247G1076
United States
0.08%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.08%
CSL LTD
AU000000CSL8
Australia
0.08%
EBAY INC
US2786421030
United States
0.07%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.07%
HUMANA INC
US4448591028
United States
0.07%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.07%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.07%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.07%
TAKE TWO INTERACTIVE SOFTWRE
US8740541094
United States
0.07%
DANSKE BANK A/S
DK0010274414
Denmark
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
POWER CORP OF CANADA
CA7392391016
Canada
0.07%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.07%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.07%
IDEXX LABORATORIES INC
US45168D1046
United States
0.07%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.07%
M + T BANK CORP
US55261F1049
United States
0.07%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.07%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.07%
HALEON PLC
GB00BMX86B70
United Kingdom
0.07%
FERROVIAL NV
NL0015001FS8
Netherlands
0.07%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.07%
PROSUS NV
NL0013654783
Netherlands
0.07%
TEVA PHARMACEUTICAL IND LTD
IL0006290147
Israel
0.07%
YUM BRANDS INC
US9884981013
United States
0.07%
NORTHERN TRUST CORP
US6658591044
United States
0.07%
DR HORTON INC
US23331A1097
United States
0.07%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.07%
EXPEDIA GROUP INC
US30212P3038
United States
0.07%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.06%
WATERS CORP
US9418481035
United States
0.06%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.06%
AUTODESK INC
US0527691069
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
METTLER TOLEDO INTERNATIONAL
US5926881054
United States
0.06%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.06%
ALCON INC
CH0432492467
Switzerland
0.06%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.06%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.06%
ARES MANAGEMENT CORP A
US03990B1017
United States
0.06%
SMC CORP
JP3162600005
Japan
0.06%
DOVER CORP
US2600031080
United States
0.06%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.06%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.06%
EQT AB
SE0012853455
Sweden
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.06%
HUBBELL INC
US4435106079
United States
0.06%
ERICSSON LM B SHS
SE0000108656
Sweden
0.06%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
DNB BANK ASA
NO0010161896
Norway
0.06%
DEXCOM INC
US2521311074
United States
0.05%
MCCORMICK + CO NON VTG SHRS
US5797802064
United States
0.05%
CENTENE CORP
US15135B1017
United States
0.05%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
US DOLLAR
_CURRENCYUSD
United States
0.05%
SAMPO OYJ A SHS
FI4000552500
Finland
0.05%
GE HEALTHCARE TECHNOLOGY
US36266G1076
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
FAIR ISAAC CORP
US3032501047
United States
0.05%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.05%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.05%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.05%
METRO INC/CN
CA59162N1096
Canada
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.05%
NEC CORP
JP3733000008
Japan
0.05%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.05%
RESMED INC
US7611521078
United States
0.05%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
KONE OYJ B
FI0009013403
Finland
0.05%
BRIDGESTONE CORP
JP3830800003
Japan
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
VERISK ANALYTICS INC
US92345Y1064
United States
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
ZOETIS INC
US98978V1035
United States
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
UCB SA
BE0003739530
Belgium
0.05%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.05%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.05%
GEBERIT AG REG
CH0030170408
Switzerland
0.05%
COMMERZBANK AG
DE000CBK1001
Germany
0.05%
BOMBARDIER INC B
CA0977518616
Canada
0.05%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.05%
PUBLICIS GROUPE
FR0000130577
France
0.05%
DISCO CORP
JP3548600000
Japan
0.05%
KEYCORP
US4932671088
United States
0.05%
NETAPP INC
US64110D1046
United States
0.05%
COPART INC
US2172041061
United States
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
ILLUMINA INC
US4523271090
United States
0.05%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
United States
0.05%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.05%
WORKDAY INC CLASS A
US98138H1014
United States
0.05%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.05%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.05%
INVESTOR AB A SHS
SE0015811955
Sweden
0.05%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.04%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.04%
DOLLAR GENERAL CORP
US2566771059
United States
0.04%
CELESTICA INC
CA15101Q2071
Canada
0.04%
EQUITY RESIDENTIAL
US29476L1070
United States
0.04%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.04%
IBIDEN CO LTD
JP3148800000
Japan
0.04%
MONGODB INC
US60937P1066
United States
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
TWILIO INC A
US90138F1021
United States
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.04%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
BRAMBLES LTD
AU000000BXB1
Australia
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
WOLTERS KLUWER
NL0000395903
Netherlands
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
ROYALTY PHARMA PLC CL A
GB00BMVP7Y09
United States
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.04%
FORTIVE CORP
US34959J1088
United States
0.04%
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
United States
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.04%
INTERNATIONAL PAPER CO
US4601461035
United States
0.04%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
KYOCERA CORP
JP3249600002
Japan
0.04%
JAMES HARDIE IND PLC
IE000R94NGM2
Ireland
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
SWISSCOM AG REG
CH0008742519
Switzerland
0.04%
FORTESCUE LTD
AU000000FMG4
Australia
0.04%
ON SEMICONDUCTOR
US6821891057
United States
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.04%
EPIROC AB A
SE0015658109
Sweden
0.04%
WR BERKLEY CORP
US0844231029
United States
0.04%
SECOM CO LTD
JP3421800008
Japan
0.04%
ZEBRA TECHNOLOGIES CORP CL A
US9892071054
United States
0.04%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.04%
STERIS PLC
IE00BFY8C754
United States
0.04%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.04%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.04%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.04%
FRESENIUS SE + CO KGAA
DE000FRE5EN2
Germany
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
VONOVIA SE
DE000A1ML7J1
Germany
0.03%
KEPPEL LTD
SG1U68934629
Singapore
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.03%
TRANSUNION
US89400J1079
United States
0.03%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
United States
0.03%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.03%
STANLEY BLACK + DECKER INC
US8545021011
United States
0.03%
FINECOBANK SPA
IT0000072170
Italy
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
HANNOVER RUECK SE
DE0008402215
Germany
0.03%
COGNIZANT TECH SOLUTIONS A
US1924461023
United States
0.03%
DAIFUKU CO LTD
JP3497400006
Japan
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
INVITATION HOMES INC
US46187W1071
United States
0.03%
KAJIMA CORP
JP3210200006
Japan
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.03%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.03%
POSTE ITALIANE SPA
IT0003796171
Italy
0.03%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.03%
GENUINE PARTS CO
US3724601055
United States
0.03%
TRACTOR SUPPLY COMPANY
US8923561067
United States
0.03%
ATLASSIAN CORP CL A
US0494681010
Australia
0.03%
CELLNEX TELECOM SA
ES0105066007
Spain
0.03%
GENMAB A/S
DK0010272202
Denmark
0.03%
MID AMERICA APARTMENT COMM
US59522J1034
United States
0.03%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.03%
TELECOM ITALIA SPA
IT0005712671
Italy
0.03%
T+D HOLDINGS INC
JP3539220008
Japan
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
EIFFAGE
FR0000130452
France
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
VERISIGN INC
US92343E1029
United States
0.03%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.03%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
CARLYLE GROUP INC/THE
US14316J1088
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
SUN COMMUNITIES INC
US8666741041
United States
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
METSO CORP
FI0009014575
Finland
0.03%
SCENTRE GROUP
AU000000SCG8
Australia
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
ARAMARK
US03852U1060
United States
0.03%
ORSTED A/S
DK0060094928
Denmark
0.03%
SHIONOGI + CO LTD
JP3347200002
Japan
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
HEXAGON AB B SHS
SE0015961909
Sweden
0.03%
AGEAS
BE0974264930
Belgium
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.03%
REGENCY CENTERS CORP
US7588491032
United States
0.03%
ALLY FINANCIAL INC
US02005N1000
United States
0.03%
COOPER COS INC/THE
US2166485019
United States
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.03%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.03%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.02%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.02%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.02%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
JACK HENRY + ASSOCIATES INC
US4262811015
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
NORSK HYDRO ASA
NO0005052605
Norway
0.02%
UDR INC
US9026531049
United States
0.02%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.02%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.02%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.02%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.02%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.02%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.02%
MONCLER SPA
IT0004965148
Italy
0.02%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.02%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.02%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.02%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.02%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.02%
CNH INDUSTRIAL NV
NL0010545661
United Kingdom
0.02%
CDW CORP/DE
US12514G1085
United States
0.02%
SS+C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
TELIA CO AB
SE0000667925
Sweden
0.02%
PTC INC
US69370C1009
United States
0.02%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
MITSUI KINZOKU CO LTD
JP3888400003
Japan
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
ROLLINS INC
US7757111049
United States
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
DOMINO S PIZZA INC
US25754A2015
United States
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.02%
EPIROC AB B
SE0015658117
Sweden
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
BCE INC
CA05534B7604
Canada
0.02%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.02%
TELE2 AB B SHS
SE0005190238
Sweden
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
APTIV PLC
JE00BTDN8H13
Ireland
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
LIFCO AB B SHS
SE0015949201
Sweden
0.02%
MTR CORP
HK0066009694
Hong Kong
0.02%
SKF AB B SHARES
SE0000108227
Sweden
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.02%
ORION OYJ CLASS B
FI0009014377
Finland
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
INSULET CORP
US45784P1012
United States
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.02%
COLOPLAST B
DK0060448595
Denmark
0.02%
COCA COLA BOTTLERS JAPAN HOL
JP3293200006
Japan
0.02%
TRYG A/S
DK0060636678
Denmark
0.02%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.02%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.02%
BAYCURRENT INC
JP3835250006
Japan
0.02%
GPT GROUP
AU000000GPT8
Australia
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.01%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.01%
JYSKE BANK REG
DK0010307958
Denmark
0.01%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
INDUTRADE AB
SE0001515552
Sweden
0.01%
AISIN CORP
JP3102000001
Japan
0.01%
LUNDIN GOLD INC
CA5503711080
Canada
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
SSAB AB B SHARES
SE0000120669
Sweden
0.01%
GODADDY INC CLASS A
US3802371076
United States
0.01%
TELUS CORP
CA87971M1032
Canada
0.01%
AMADA CO LTD
JP3122800000
Japan
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.01%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.01%
ISETAN MITSUKOSHI HOLDINGS L
JP3894900004
Japan
0.01%
OBIC CO LTD
JP3173400007
Japan
0.01%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.01%
NORDNET AB PUBL
SE0015192067
Sweden
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.01%
HOKUHOKU FINANCIAL GROUP INC
JP3842400008
Japan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.01%
YOKOHAMA RUBBER CO LTD
JP3955800002
Japan
0.01%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
BEIJER REF AB CL B
SE0015949748
Sweden
0.01%
DENTSU GROUP INC
JP3551520004
Japan
0.01%
CHECK POINT SOFTWARE TECH
IL0010824113
Israel
0.01%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.01%
ELISA OYJ
FI0009007884
Finland
0.01%
CASTELLUM AB
SE0000379190
Sweden
0.01%
IPSEN
FR0010259150
France
0.01%
SPAREBANK 1 SOR NORGE ASA
NO0010631567
Norway
0.01%
SINO LAND CO
HK0083000502
Hong Kong
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
BAKKAFROST P/F
FO0000000179
Faroe Islands
0.01%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
Japan
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.01%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
SOUTHWEST AIRLINES CO
US8447411088
United States
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
AXFOOD AB
SE0006993770
Sweden
0.01%
NEXON CO LTD
JP3758190007
Japan
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
GETINGE AB B SHS
SE0000202624
Sweden
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
BENDIGO AND ADELAIDE BANK
AU000000BEN6
Australia
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
NOMURA REAL ESTATE MASTER FU
JP3048110005
Japan
0.01%
HUB24 LTD
AU000000HUB4
Australia
0.01%
HITACHI CONSTRUCTION MACHINE
JP3787000003
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.01%
ADP
FR0010340141
France
0.01%
INFRONEER HOLDINGS INC
JP3153850007
Japan
0.01%
DEXUS/AU
AU000000DXS1
Australia
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
GLP J REIT
JP3047510007
Japan
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
COMSYS HOLDINGS CORP
JP3305530002
Japan
0.01%
WAREHOUSES DE PAUW SCA
BE0974349814
Belgium
0.01%
TAKASAGO THERMAL ENGINEERING
JP3455200000
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
TOKYO TATEMONO CO LTD
JP3582600007
Japan
0.01%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
D IETEREN GROUP
BE0974259880
Belgium
0.01%
KEISEI ELECTRIC RAILWAY CO
JP3278600006
Japan
0.01%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.01%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.01%
SAGAX AB B
SE0005127818
Sweden
0.01%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.01%
KOITO MANUFACTURING CO LTD
JP3284600008
Japan
0.01%
TOBU RAILWAY CO LTD
JP3597800006
Japan
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS L
JP3613400005
Japan
0.01%
MARUI GROUP CO LTD
JP3870400003
Japan
0.01%
ATLAS ARTERIA
AU0000013559
Australia
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
TOMRA SYSTEMS ASA
NO0012470089
Norway
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
MUNTERS GROUP AB
SE0009806607
Sweden
0.01%
MYCRONIC AB
SE0025158629
Sweden
0.01%
ORIX JREIT INC
JP3040880001
Japan
0.01%
ENERGIX RENEWABLE ENERGIES
IL0011233553
Israel
0.01%
ODAKYU ELECTRIC RAILWAY CO
JP3196000008
Japan
0.01%
YAMATO HOLDINGS CO LTD
JP3940000007
Japan
0.01%
MAPLETREE LOGISTICS TRUST
SG1S03926213
Singapore
0.01%
PROTECTOR FORSIKRING ASA
NO0010209331
Norway
0.01%
NICE LTD
IL0002730112
Israel
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
SHIMAMURA CO LTD
JP3358200008
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
TOKYO METRO CO LTD
JP3583900000
Japan
0.01%
UNITED URBAN INVESTMENT CORP
JP3045540006
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
KYUSHU RAILWAY COMPANY
JP3247010006
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS
JP3762900003
Japan
0.01%
HEXPOL AB
SE0007074281
Sweden
0.01%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
Singapore
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
WIHLBORGS FASTIGHETER AB
SE0018012635
Sweden
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
CAMURUS AB
SE0007692850
Sweden
0.00%
SSAB AB A SHARES
SE0000171100
Sweden
0.00%
THULE GROUP AB/THE
SE0006422390
Sweden
0.00%
DAIWA HOUSE REIT INVESTMENT
JP3046390005
Japan
0.00%
NORDIC SEMICONDUCTOR ASA
NO0003055501
Norway
0.00%
ZOZO INC
JP3399310006
Japan
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
FABEGE AB
SE0011166974
Sweden
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
JAPAN AIRLINES CO LTD
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