Companies:
10,813
total market cap:
โฌ123.877 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3177
ETF rank
โฌ16.23 M
Marketcap
๐ช๐บ EU
Market
53,09ย โฌ
Share price
0.82%
Change (1 day)
20.63%
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
May 1, 2026
Number of holdings:
696
Full holdings list
Weight %
Name
ISIN
Country
6.10%
NVIDIA CORP
US67066G1040
United States
5.21%
APPLE INC
US0378331005
United States
4.83%
AMAZON.COM INC
US0231351067
United States
3.89%
MICROSOFT CORP
US5949181045
United States
2.84%
ALPHABET INC
US02079K3059
United States
2.52%
BROADCOM INC
US11135F1012
United States
2.50%
ALPHABET INC
US02079K1079
United States
2.33%
TESLA INC
US88160R1014
United States
1.68%
META PLATFORMS INC
US30303M1027
United States
1.48%
ELI LILLY AND CO
US5324571083
United States
1.29%
VISA INC
US92826C8394
United States
1.11%
WALMART INC
US9311421039
United States
0.98%
MASTERCARD INC
US57636Q1040
United States
0.94%
JOHNSON & JOHNSON
US4781601046
United States
0.83%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.79%
BANK OF AMERICA CORP
US0605051046
United States
0.79%
CISCO SYSTEMS INC
US17275R1023
United States
0.77%
MICRON TECHNOLOGY INC
US5951121038
United States
0.75%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.71%
GENERAL ELECTRIC CO
US3696043013
United States
0.71%
ASML HOLDING NV
NL0010273215
Netherlands
0.69%
NETFLIX INC
US64110L1061
United States
0.63%
INTEL CORP
US4581401001
United States
0.63%
ABBVIE INC
US00287Y1091
United States
0.63%
FIRST SOLAR INC
US3364331070
United States
0.60%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.58%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.57%
HOME DEPOT INC
US4370761029
United States
0.55%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.53%
SIEMENS AG
DE0007236101
Germany
0.52%
MORGAN STANLEY
US6174464486
United States
0.51%
NOVARTIS AG
CH0012005267
Switzerland
0.49%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.49%
CITIGROUP INC
US1729674242
United States
0.49%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.49%
CVS HEALTH CORP
US1266501006
United States
0.48%
MERCK & CO INC
US58933Y1055
United States
0.46%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.45%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.44%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.43%
SCHNEIDER ELECTRIC
FR0000121972
France
0.41%
AMERICAN EXPRESS CO
US0258161092
United States
0.40%
LAM RESEARCH CORP
US5128073062
United States
0.40%
AT&T INC
US00206R1023
United States
0.39%
APPLIED MATERIALS INC
US0382221051
United States
0.39%
TORONTO DOMINION
CA8911605092
Canada
0.38%
ALLIANZ
DE0008404005
Germany
0.38%
ORACLE CORP
US68389X1054
United States
0.37%
DEERE & CO
US2441991054
United States
0.36%
MCDONALD'S CORP
US5801351017
United States
0.35%
WASTE MANAGEMENT INC
US94106L1098
United States
0.33%
CHARLES SCHWAB CORP
US8085131055
United States
0.33%
HITACHI LTD
JP3788600009
Japan
0.33%
WELLTOWER INC
US95040Q1040
United States
0.32%
WALT DISNEY CO
US2546871060
United States
0.32%
TEXAS INSTRUMENT INC
US8825081040
United States
0.31%
TJX COMPANIES INC
US8725401090
United States
0.31%
UBS GROUP AG
CH0244767585
Switzerland
0.30%
AMGEN INC
US0311621009
United States
0.30%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.29%
KLA CORP
US4824801009
United States
0.28%
PROLOGIS INC
US74340W1036
United States
0.28%
GILEAD SCIENCES INC
US3755581036
United States
0.28%
CENCORA INC
US03073E1055
United States
0.28%
S&P GLOBAL INC
US78409V1044
United States
0.27%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.27%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.26%
CHUBB LTD
CH0044328745
Switzerland
0.26%
PARKER-HANNIFIN CORP
US7010941042
United States
0.26%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.26%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.25%
UNICREDIT
IT0005239360
Italy
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.25%
ANALOG DEVICES INC
US0326541051
United States
0.24%
NOVO NORDISK A/S
DK0062498333
Denmark
0.24%
QUALCOMM INC
US7475251036
United States
0.23%
EQUINIX INC
US29444U7000
United States
0.23%
BANK OF MONTREAL
CA0636711016
Canada
0.23%
T-MOBILE US INC
US8725901040
United States
0.23%
LOWE'S COMPANIES INC
US5486611073
United States
0.23%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.23%
SAP
DE0007164600
Germany
0.22%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.22%
AMPHENOL CORP
US0320951017
United States
0.22%
SALESFORCE INC
US79466L3024
United States
0.22%
SONY GROUP CORP
JP3435000009
Japan
0.21%
COMCAST CORP
US20030N1019
United States
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.21%
FEDEX CORP
US31428X1063
United States
0.21%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.20%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.20%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.20%
SHOPIFY INC
CA82509L1076
Canada
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.19%
BLOOM ENERGY CORP
US0937121079
United States
0.19%
US BANCORP
US9029733048
United States
0.19%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.19%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.19%
EXELON CORP
US30161N1019
United States
0.19%
SANOFI SA
FR0000120578
France
0.19%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.19%
PALO ALTO NETWORKS INC
US6974351057
United States
0.19%
ING GROEP NV
NL0011821202
Netherlands
0.19%
AXA SA
FR0000120628
France
0.18%
WESTERN DIGITAL CORP
US9581021055
United States
0.18%
STRYKER CORP
US8636671013
United States
0.18%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.18%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.18%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.18%
CRH PLC
IE0001827041
Ireland
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.18%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.17%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.17%
SYSCO CORP
US8718291078
United States
0.16%
ADVANTEST CORP
JP3122400009
Japan
0.16%
CIENA CORP
US1717793095
United States
0.16%
INVESTOR AB
SE0015811963
Sweden
0.16%
MOODY'S CORP
US6153691059
United States
0.16%
KENVUE INC
US49177J1025
United States
0.16%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.15%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.15%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.15%
NOKIA
FI0009000681
Finland
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.14%
AON PLC CLASS A
IE00BLP1HW54
United States
0.14%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.14%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.14%
CINTAS CORP
US1729081059
United States
0.14%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.14%
INTUIT INC
US4612021034
United States
0.14%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.14%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.14%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.14%
DEUTSCHE POST AG
DE0005552004
Germany
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.13%
DEUTSCHE BANK AG
DE0005140008
Germany
0.13%
ADOBE INC
US00724F1012
United States
0.13%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.13%
VOLVO CLASS B
SE0000115446
Sweden
0.13%
AEON CO LTD
JP3388200002
Japan
0.13%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.13%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.13%
HERSHEY CO
US4278661081
United States
0.13%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
CARRIER GLOBAL CORP
US14448C1045
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.12%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
GENERAL MOTORS CO
US37045V1008
United States
0.12%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.12%
AFLAC INC
US0010551028
United States
0.12%
SERVICENOW INC
US81762P1021
United States
0.12%
DSV A/S
DK0060079531
Denmark
0.12%
SYNOPSYS INC
US8716071076
United States
0.12%
ESSILORLUXOTTICA SA
FR0000121667
France
0.12%
HOLCIM LTD AG
CH0012214059
Switzerland
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.12%
HCA HEALTHCARE INC
US40412C1018
United States
0.12%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
NUCOR CORP
US6703461052
United States
0.11%
FASTENAL
US3119001044
United States
0.11%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.11%
LEGRAND SA
FR0010307819
France
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
PRYSMIAN
IT0004176001
Italy
0.10%
KDDI CORP
JP3496400007
Japan
0.10%
HOYA CORP
JP3837800006
Japan
0.10%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.10%
NINTENDO LTD
JP3756600007
Japan
0.10%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.10%
METLIFE INC
US59156R1086
United States
0.10%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.10%
FANUC CORP
JP3802400006
Japan
0.10%
SOFTBANK CORP
JP3732000009
Japan
0.09%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
MSCI INC
US55354G1004
United States
0.09%
VULCAN MATERIALS CO
US9291601097
United States
0.09%
BLOCK INC
US8522341036
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
CBRE GROUP INC
US12504L1098
United States
0.09%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.09%
NASDAQ INC
US6311031081
United States
0.09%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.09%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
CLOUDFLARE INC
US18915M1071
United States
0.08%
ELECTRONIC ARTS INC
US2855121099
United States
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
EBAY INC
US2786421030
United States
0.08%
FERROVIAL
NL0015001FS8
Netherlands
0.08%
FORD MOTOR CO
US3453708600
United States
0.08%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.08%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.08%
PROSUS NV
NL0013654783
Netherlands
0.08%
FISERV INC
US3377381088
United States
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
IDEXX LABORATORIES INC
US45168D1046
United States
0.08%
YUM! BRANDS INC
US9884981013
United States
0.08%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.08%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.08%
CSL LTD
AU000000CSL8
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.08%
ERICSSON CLASS B
SE0000108656
Sweden
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
COHERENT CORP
US19247G1076
United States
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.07%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
SWEDBANK AB
SE0000242455
Sweden
0.07%
DANSKE BANK A/S
DK0010274414
Denmark
0.07%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.07%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.07%
BECTON DICKINSON AND CO
US0758871091
United States
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
DOVER CORP
US2600031080
United States
0.07%
M&T BANK CORP
US55261F1049
United States
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
FORTINET INC
US34959E1091
United States
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.07%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
METRO INC
CA59162N1096
Canada
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.07%
COMMERZBANK AG
DE000CBK1001
Germany
0.07%
AUTODESK INC
US0527691069
United States
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
EQT
SE0012853455
Sweden
0.06%
HUBBELL INC
US4435106079
United States
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
KONE CORP CLASS B
FI0009013403
Finland
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
CELESTICA INC
CA15101Q2071
Canada
0.06%
MCCORMICK & COMPANY INC
US5797802064
United States
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
UCB SA
BE0003739530
Belgium
0.06%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.06%
DNB BANK
NO0010161896
Norway
0.06%
DATADOG INC
US23804L1035
United States
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
HONDA MOTOR LTD
JP3854600008
Japan
0.06%
SAMPO OYJ
FI4000552500
Finland
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
HALMA PLC
GB0004052071
United Kingdom
0.05%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
COPART INC
US2172041061
United States
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
FORTESCUE LTD
AU000000FMG4
Australia
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
ARES MANAGEMENT CORP
US03990B1017
United States
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.05%
KEYCORP
US4932671088
United States
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
WATERS CORP
US9418481035
United States
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
RESMED INC
US7611521078
United States
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
HUMANA INC
US4448591028
United States
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.05%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
CENTENE CORP
US15135B1017
United States
0.05%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.04%
VONOVIA
DE000A1ML7J1
Germany
0.04%
NEC CORP
JP3733000008
Japan
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
ORKLA
NO0003733800
Norway
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
W R BERKLEY CORP
US0844231029
United States
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
DAIFUKU CO LTD
JP3497400006
Japan
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
INTERNATIONAL PAPER CO
US4601461035
United States
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.04%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.04%
ELIA GROUP SA
BE0003822393
Belgium
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.04%
TWILIO INC
US90138F1021
United States
0.04%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.04%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
WORKDAY INC
US98138H1014
United States
0.03%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.03%
DOLLAR TREE INC
US2567461080
United States
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
NORSK HYDRO
NO0005052605
Norway
0.03%
TERUMO CORP
JP3546800008
Japan
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
TRANSUNION
US89400J1079
United States
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.03%
SHIONOGI LTD
JP3347200002
Japan
0.03%
TRACTOR SUPPLY CO
US8923561067
United States
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
GENMAB
DK0010272202
Denmark
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
REGENCY CENTERS CORP
US7588491032
United States
0.03%
IBIDEN LTD
JP3148800000
Japan
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
Ireland
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
NETAPP INC
US64110D1046
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
TRADEWEB MARKETS INC
US8926721064
United States
0.03%
TELIA COMPANY AB
SE0000667925
Sweden
0.03%
METSO OYJ
FI0009014575
Finland
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
MONGODB INC
US60937P1066
United States
0.03%
TELE2 AB
SE0005190238
Sweden
0.03%
ALLY FINANCIAL INC
US02005N1000
United States
0.03%
GENUINE PARTS CO
US3724601055
United States
0.03%
JACK HENRY & ASSOCIATES INC
US4262811015
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
UDR INC
US9026531049
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
MONCLER
IT0004965148
Italy
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
FOX CORP
US35137L1052
United States
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.02%
SALMAR
NO0010310956
Norway
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
CDW CORP
US12514G1085
United States
0.02%
COOPER INC
US2166485019
United States
0.02%
BCE INC
CA05534B7604
Canada
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
NIO CLASS A INC
KYG6525F1028
China
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
INSULET CORP
US45784P1012
United States
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
TELUS
CA87971M1032
Canada
0.02%
ARAMARK
US03852U1060
United States
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
PTC INC
US69370C1009
United States
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
DOMINO'S PIZZA INC
US25754A2015
United States
0.02%
BIONTECH SE
US09075V1026
Germany
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
ACCOR SA
FR0000120404
France
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
OKTA INC
US6792951054
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
NEWS CORP
US65249B1098
United States
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
TRYG
DK0060636678
Denmark
0.02%
ELISA
FI0009007884
Finland
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.02%
ORION OYJ
FI0009014377
Finland
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
GODADDY INC
US3802371076
United States
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
FOX CORP
US35137L2043
United States
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
IPSEN SA
FR0010259150
France
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.01%
JYSKE BANK A/S
DK0010307958
Denmark
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
SARTORIUS AG
DE0007165631
Germany
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
NORDNET
SE0015192067
Sweden
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
YOKOHAMA RUBBER CO LTD
JP3955800002
Japan
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
SOUTHWEST AIRLINES CO
US8447411088
United States
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
GLP J-REIT
JP3047510007
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
NICE LTD
IL0002730112
Israel
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
M3 INC
JP3435750009
Japan
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
TIS INC
JP3104890003
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
NORDIC SEMICONDUCTOR ASA
NO0003055501
Norway
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
RINNAI CORP
JP3977400005
Japan
0.00%
HEXPOL CLASS B
SE0007074281
Sweden
0.00%
CAMURUS
SE0007692850
Sweden
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
FABEGE
SE0011166974
Sweden
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
JAPAN AIRLINES CO 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%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEXTDC LIMITED, ENTITLEMENTS
AU0000465775
Australia
0.00%
--
US436CVR0216
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada