Companies:
10,652
total market cap:
โฌ118.669 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3123
ETF rank
โฌ15.39 M
Marketcap
๐ช๐บ EU
Market
50,33ย โฌ
Share price
0.42%
Change (1 day)
1.56%
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
February 16, 2026
Number of holdings:
703
Full holdings list
Weight %
Name
ISIN
Country
6.41%
NVIDIA CORP
US67066G1040
United States
5.46%
APPLE INC
US0378331005
United States
4.30%
MICROSOFT CORP
US5949181045
United States
3.73%
AMAZON.COM INC
US0231351067
United States
2.57%
ALPHABET INC
US02079K3059
United States
2.35%
TESLA INC
US88160R1014
United States
2.23%
ALPHABET INC
US02079K1079
United States
2.22%
BROADCOM INC
US11135F1012
United States
1.64%
ELI LILLY AND CO
US5324571083
United States
1.21%
VISA INC
US92826C8394
United States
1.15%
WALMART INC
US9311421039
United States
1.08%
JOHNSON & JOHNSON
US4781601046
United States
0.97%
MASTERCARD INC
US57636Q1040
United States
0.80%
ASML HOLDING NV
NL0010273215
Netherlands
0.78%
BANK OF AMERICA CORP
US0605051046
United States
0.76%
GENERAL ELECTRIC CO
US3696043013
United States
0.76%
ABBVIE INC
US00287Y1091
United States
0.75%
HOME DEPOT INC
US4370761029
United States
0.72%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.70%
FIRST SOLAR INC
US3364331070
United States
0.67%
CISCO SYSTEMS INC
US17275R1023
United States
0.67%
MICRON TECHNOLOGY INC
US5951121038
United States
0.63%
NETFLIX INC
US64110L1061
United States
0.61%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.60%
WELLS FARGO & CO
US9497461015
United States
0.60%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.59%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.58%
NOVARTIS AG
CH0012005267
Switzerland
0.56%
MERCK & CO INC
US58933Y1055
United States
0.52%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.50%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.49%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.49%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.48%
SIEMENS AG
DE0007236101
Germany
0.47%
MCKESSON CORP
US58155Q1031
United States
0.46%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.46%
MORGAN STANLEY
US6174464486
United States
0.45%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.45%
MCDONALD'S CORP
US5801351017
United States
0.45%
AT&T INC
US00206R1023
United States
0.44%
CITIGROUP INC
US1729674242
United States
0.43%
LAM RESEARCH CORP
US5128073062
United States
0.41%
AMERICAN EXPRESS CO
US0258161092
United States
0.41%
APPLIED MATERIALS INC
US0382221051
United States
0.41%
CVS HEALTH CORP
US1266501006
United States
0.40%
SCHNEIDER ELECTRIC
FR0000121972
France
0.39%
ORACLE CORP
US68389X1054
United States
0.37%
DEERE & CO
US2441991054
United States
0.37%
AMGEN INC
US0311621009
United States
0.37%
ALLIANZ SE
DE0008404005
Germany
0.36%
GILEAD SCIENCES INC
US3755581036
United States
0.35%
TORONTO DOMINION
CA8911605092
Canada
0.35%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.35%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.35%
CHARLES SCHWAB CORP
US8085131055
United States
0.35%
HITACHI LTD
JP3788600009
Japan
0.33%
TJX COMPANIES INC
US8725401090
United States
0.32%
INTEL CORP
US4581401001
United States
0.32%
WELLTOWER INC
US95040Q1040
United States
0.32%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.31%
LOWE'S COMPANIES INC
US5486611073
United States
0.30%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
0.30%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.29%
SAP SE
DE0007164600
Germany
0.29%
UNICREDIT
IT0005239360
Italy
0.29%
NOVO NORDISK A/S
DK0062498333
Denmark
0.29%
UBS GROUP AG
CH0244767585
Switzerland
0.29%
PARKER-HANNIFIN CORP
US7010941042
United States
0.29%
WASTE MANAGEMENT INC
US94106L1098
United States
0.28%
CENCORA INC
US03073E1055
United States
0.28%
PROLOGIS INC
US74340W1036
United States
0.28%
KLA CORP
US4824801009
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.28%
SONY GROUP CORP
JP3435000009
Japan
0.27%
S&P GLOBAL INC
US78409V1044
United States
0.26%
DANAHER CORP
US2358511028
United States
0.26%
SALESFORCE INC
US79466L3024
United States
0.26%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.26%
CHUBB LTD
CH0044328745
Switzerland
0.26%
AMPHENOL CORP
US0320951017
United States
0.26%
T-MOBILE US INC
US8725901040
United States
0.25%
COMCAST CORP
US20030N1019
United States
0.25%
STRYKER CORP
US8636671013
United States
0.24%
ANALOG DEVICES INC
US0326541051
United States
0.24%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.24%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.24%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.24%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.23%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.22%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.22%
BANK OF MONTREAL
CA0636711016
Canada
0.22%
QUALCOMM INC
US7475251036
United States
0.22%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.22%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.21%
STARBUCKS CORP
US8552441094
United States
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
EQUINIX INC
US29444U7000
United States
0.20%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.20%
SHOPIFY INC
CA82509L1076
Canada
0.20%
US BANCORP
US9029733048
United States
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.19%
SANOFI SA
FR0000120578
France
0.19%
BARCLAYS PLC
GB0031348658
United Kingdom
0.19%
CRH PLC
IE0001827041
Ireland
0.19%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.19%
ING GROEP NV
NL0011821202
Netherlands
0.19%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.19%
ADVANTEST CORP
JP3122400009
Japan
0.19%
FEDEX CORP
US31428X1063
United States
0.18%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.18%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.18%
XIAOMI CORP
KYG9830T1067
China
0.18%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.18%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.18%
SYSCO CORP
US8718291078
United States
0.18%
AXA SA
FR0000120628
France
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.17%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.17%
AEON LTD
JP3388200002
Japan
0.17%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.17%
PALO ALTO NETWORKS INC
US6974351057
United States
0.16%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.16%
INVESTOR AB
SE0015811963
Sweden
0.16%
INTUIT INC
US4612021034
United States
0.16%
ADOBE INC
US00724F1012
United States
0.16%
EXELON CORP
US30161N1019
United States
0.16%
SERVICENOW INC
US81762P1021
United States
0.16%
HCA HEALTHCARE INC
US40412C1018
United States
0.16%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.16%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.16%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.16%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.15%
CINTAS CORP
US1729081059
United States
0.15%
AON PLC
IE00BLP1HW54
Ireland
0.15%
DEUTSCHE BANK AG
DE0005140008
Germany
0.15%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.15%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.15%
GENERAL MOTORS CO
US37045V1008
United States
0.15%
KENVUE INC
US49177J1025
United States
0.15%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.15%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.14%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.14%
MOODY'S CORP
US6153691059
United States
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
NORDEA BANK ABP
FI4000297767
Finland
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
WESTERN DIGITAL CORP
US9581021055
United States
0.14%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.14%
VOLVO CLASS B
SE0000115446
Sweden
0.14%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
HERSHEY FOODS
US4278661081
United States
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.13%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.13%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.13%
AUTOZONE INC
US0533321024
United States
0.13%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.12%
NINTENDO LTD
JP3756600007
Japan
0.12%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.12%
DEUTSCHE POST AG
DE0005552004
Germany
0.12%
AFLAC INC
US0010551028
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.12%
SYNOPSYS INC
US8716071076
United States
0.12%
CARRIER GLOBAL CORP
US14448C1045
United States
0.12%
DSV
DK0060079531
Denmark
0.12%
FASTENAL
US3119001044
United States
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
HOLCIM LTD AG
CH0012214059
Switzerland
0.11%
KDDI CORP
JP3496400007
Japan
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
FORD MOTOR
US3453708600
United States
0.11%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.11%
LEGRAND SA
FR0010307819
France
0.11%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.10%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.10%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.10%
VULCAN MATERIALS CO
US9291601097
United States
0.10%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.10%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.10%
CARDINAL HEALTH INC
US14149Y1082
United States
0.10%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.10%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
ASSA ABLOY AB
SE0007100581
Sweden
0.10%
CSL LTD
AU000000CSL8
United States
0.09%
METLIFE INC
US59156R1086
United States
0.09%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
CBRE GROUP INC
US12504L1098
United States
0.09%
CAIXABANK SA
ES0140609019
Spain
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.09%
HALEON PLC
GB00BMX86B70
Switzerland
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
BECTON DICKINSON AND CO
US0758871091
United States
0.09%
NUCOR CORP
US6703461052
United States
0.09%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.09%
PROSUS NV
NL0013654783
Netherlands
0.09%
CLOUDFLARE INC
US18915M1071
United States
0.09%
ORIX CORP
JP3200450009
Japan
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.09%
FUJIKURA LTD
JP3811000003
Japan
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
MSCI INC
US55354G1004
United States
0.09%
FERRARI NV
NL0011585146
Italy
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.09%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.09%
YUM BRANDS INC
US9884981013
United States
0.09%
NOKIA
FI0009000681
Finland
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
AMERICAN WATER WORKS INC
US0304201033
United States
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.08%
FERROVIAL SE
NL0015001FS8
Netherlands
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
NASDAQ INC
US6311031081
United States
0.08%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.08%
PRYSMIAN
IT0004176001
Italy
0.08%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
FORTINET INC
US34959E1091
United States
0.08%
FIFTH THIRD BANCORP
US3167731005
United States
0.08%
DANSKE BANK A/S
DK0010274414
Denmark
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
UCB SA
BE0003739530
Belgium
0.08%
HONDA MOTOR LTD
JP3854600008
Japan
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
FAIR ISAAC CORP
US3032501047
United States
0.07%
DOLLARAMA INC
CA25675T1075
Canada
0.07%
MCCORMICK & COMPANY INC
US5797802064
United States
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
DOVER CORP
US2600031080
United States
0.07%
FISERV INC
US3377381088
United States
0.07%
EBAY INC
US2786421030
United States
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.07%
AUTODESK INC
US0527691069
United States
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
KONE CLASS B
FI0009013403
Finland
0.07%
RESMED INC
US7611521078
United States
0.07%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
CARNIVAL CORP
PA1436583006
United States
0.07%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.07%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.07%
COPART INC
US2172041061
United States
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
DISCO CORP
JP3548600000
Japan
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
HUBBELL INC
US4435106079
United States
0.06%
EQT
SE0012853455
Sweden
0.06%
METRO INC
CA59162N1096
Canada
0.06%
BLOCK INC
US8522341036
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
COMMERZBANK AG
DE000CBK1001
Germany
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
DATADOG INC
US23804L1035
United States
0.06%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
DNB BANK
NO0010161896
Norway
0.06%
BMW AG
DE0005190003
Germany
0.06%
INTERNATIONAL PAPER
US4601461035
United States
0.06%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.06%
AENA SME SA
ES0105046017
Spain
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.06%
TRACTOR SUPPLY CO
US8923561067
United States
0.06%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.05%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
NEC CORP
JP3733000008
Japan
0.05%
PULTEGROUP INC
US7458671010
United States
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
FORTESCUE LTD
AU000000FMG4
Australia
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
IQVIA HOLDINGS INC
US46266C1053
United States
0.05%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
DENSO CORP
JP3551500006
Japan
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
VONOVIA SE
DE000A1ML7J1
Germany
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.05%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.05%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
WORKDAY INC
US98138H1014
United States
0.05%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
W R BERKLEY CORP
US0844231029
United States
0.04%
BPER BANCA
IT0000066123
Italy
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
MONGODB INC
US60937P1066
United States
0.04%
OMNICOM GROUP INC
US6819191064
United States
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
HUMANA INC
US4448591028
United States
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
ORKLA
NO0003733800
Norway
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.04%
ORIENTAL LAND LTD
JP3198900007
Japan
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
GENUINE PARTS CO
US3724601055
United States
0.04%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
SHIONOGI LTD
JP3347200002
Japan
0.04%
RB GLOBAL INC
CA74935Q1072
United States
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
GENMAB
DK0010272202
Denmark
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
WATERS CORP
US9418481035
United States
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.04%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.04%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.04%
BANCO BPM
IT0005218380
Italy
0.03%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.03%
MASCO CORP
US5745991068
United States
0.03%
APTIV PLC
JE00BTDN8H13
Switzerland
0.03%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.03%
SECOM CO LTD
JP3421800008
Japan
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.03%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
TERUMO CORP
JP3546800008
Japan
0.03%
TRANSUNION
US89400J1079
United States
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
ILLUMINA INC
US4523271090
United States
0.03%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
HEXAGON AB
SE0015961909
Sweden
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
INSULET CORP
US45784P1012
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
COOPER INC
US2166485019
United States
0.03%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.03%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
HOLOGIC INC
US4364401012
United States
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
TRADEWEB MARKETS INC
US8926721064
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
NORSK HYDRO
NO0005052605
Norway
0.03%
UDR INC
US9026531049
United States
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
PTC INC
US69370C1009
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
TWILIO INC
US90138F1021
United States
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
TELE2 AB
SE0005190238
Sweden
0.03%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.03%
CDW CORP
US12514G1085
United States
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
JACK HENRY & ASSOCIATES INC
US4262811015
United States
0.03%
MONCLER
IT0004965148
Italy
0.03%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.03%
BCE INC
CA05534B7604
Canada
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
IBIDEN LTD
JP3148800000
Japan
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
ACCOR SA
FR0000120404
France
0.02%
EPIROC AB
SE0015658117
Sweden
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
DOMINO'S PIZZA INC
US25754A2015
United States
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
OLYMPUS CORP
JP3201200007
Japan
0.02%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
BXP INC
US1011211018
United States
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
BIONTECH SE
US09075V1026
Germany
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091
United States
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
ARAMARK
US03852U1060
United States
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.02%
ELISA
FI0009007884
Finland
0.02%
SALMAR
NO0010310956
Norway
0.02%
SEI INVESTMENTS
US7841171033
United States
0.02%
TRYG
DK0060636678
Denmark
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
ZILLOW GROUP INC
US98954M2008
United States
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
GODADDY INC
US3802371076
United States
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
GARTNER INC
US3666511072
United States
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
POOL CORP
US73278L1052
United States
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
NEWS CORP
US65249B1098
United States
0.02%
TOKYO OHKA KOGYO CO LTD
JP3571800006
Japan
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.02%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.02%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.01%
FOX CORP
US35137L2043
United States
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
MOLINA HEALTHCARE INC
US60855R1005
United States
0.01%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
IPSEN SA
FR0010259150
France
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
EPAM SYSTEMS INC
US29414B1044
United States
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
NORDNET AB (PUBL)
SE0015192067
Sweden
0.01%
PANDORA
DK0060252690
Denmark
0.01%
NOMURA REAL ESTATE MASTER FUND INC
JP3048110005
Japan
0.01%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
DAVITA INC
US23918K1088
United States
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
NICE LTD
IL0002730112
Israel
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
INVESTMENT AB LATOUR
SE0010100958
Sweden
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
DENTSU GROUP INC
JP3551520004
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.01%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
ORIX JREIT INC
JP3040880001
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ZENKOKU HOSHO LTD
JP3429250008
Japan
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
Japan
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
NEWS CORP CLASS B
US65249B2088
United States
0.01%
HUSQVARNA AB
SE0001662230
Sweden
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
Germany
0.01%
HEXPOL AB
SE0007074281
Sweden
0.01%
CAMURUS
SE0007692850
Sweden
0.00%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.00%
KEIO CORP
JP3277800003
Japan
0.00%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.00%
ANA HOLDINGS INC
JP3429800000
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
ZILLOW GROUP INC CLASS A
US98954M1018
United States
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SSAB AB
SE0000171100
Sweden
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
FABEGE
SE0011166974
Sweden
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
EURO CURRENCY
_CURRENCYEUR
--