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10,852
total market cap:
ยฃ112.127 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3162
ETF rank
ยฃ14.84 M
Marketcap
๐ช๐บ EU
Market
ยฃ48.54
Share price
0.18%
Change (1 day)
27.14%
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 29, 2026
Number of holdings:
694
Full holdings list
Weight %
Name
ISIN
Country
6.18%
NVIDIA CORP
US67066G1040
United States
5.52%
APPLE INC
US0378331005
United States
4.64%
AMAZON COM INC
US0231351067
United States
4.03%
MICROSOFT CORP
US5949181045
United States
2.67%
ALPHABET INC CLASS A
US02079K3059
United States
2.55%
BROADCOM INC
US11135F1012
United States
2.48%
TESLA INC
US88160R1014
United States
2.34%
ALPHABET INC CLASS C
US02079K1079
United States
1.67%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.62%
ELI LILLY
US5324571083
United States
1.32%
MICRON TECHNOLOGY INC
US5951121038
United States
1.23%
VISA INC CLASS A
US92826C8394
United States
1.01%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.98%
CISCO SYSTEMS INC
US17275R1023
United States
0.93%
WALMART INC
US9311421039
United States
0.93%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.89%
JOHNSON & JOHNSON
US4781601046
United States
0.86%
FIRST SOLAR INC
US3364331070
United States
0.76%
GE AEROSPACE
US3696043013
United States
0.75%
ASML HOLDING NV
NL0010273215
Netherlands
0.75%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.73%
BANK OF AMERICA CORP
US0605051046
United States
0.69%
INTEL CORPORATION CORP
US4581401001
United States
0.64%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.63%
ABBVIE INC
US00287Y1091
United States
0.61%
NETFLIX INC
US64110L1061
United States
0.56%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.55%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.54%
MORGAN STANLEY
US6174464486
United States
0.54%
SIEMENS N AG
DE0007236101
Germany
0.53%
HOME DEPOT INC
US4370761029
United States
0.52%
CVS HEALTH CORP
US1266501006
United States
0.50%
NOVARTIS AG
CH0012005267
Switzerland
0.48%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.48%
MERCK & CO INC
US58933Y1055
United States
0.48%
LAM RESEARCH CORP
US5128073062
United States
0.47%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.47%
ORACLE CORP
US68389X1054
United States
0.47%
CITIGROUP INC
US1729674242
United States
0.46%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.43%
APPLIED MATERIAL INC
US0382221051
United States
0.42%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.41%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.41%
SCHNEIDER ELECTRIC
FR0000121972
France
0.40%
TORONTO DOMINION
CA8911605092
Canada
0.39%
AMERICAN EXPRESS
US0258161092
United States
0.36%
AT&T INC
US00206R1023
United States
0.35%
ALLIANZ
DE0008404005
Germany
0.34%
MCDONALDS CORP
US5801351017
United States
0.34%
TEXAS INSTRUMENT INC
US8825081040
United States
0.33%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.33%
HITACHI LTD
JP3788600009
Japan
0.33%
DEERE
US2441991054
United States
0.32%
QUALCOMM INC
US7475251036
United States
0.31%
UBS GROUP AG
CH0244767585
Switzerland
0.31%
KLA CORP
US4824801009
United States
0.31%
CHARLES SCHWAB CORP
US8085131055
United States
0.30%
WALT DISNEY
US2546871060
United States
0.30%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.30%
WASTE MANAGEMENT INC
US94106L1098
United States
0.30%
WELLTOWER INC
US95040Q1040
United States
0.30%
AMGEN INC
US0311621009
United States
0.29%
TJX INC
US8725401090
United States
0.28%
PROLOGIS REIT INC
US74340W1036
United States
0.28%
PALO ALTO NETWORKS INC
US6974351057
United States
0.27%
GILEAD SCIENCES INC
US3755581036
United States
0.27%
UNICREDIT
IT0005239360
Italy
0.26%
S&P GLOBAL INC
US78409V1044
United States
0.26%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.26%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.24%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.24%
ANALOG DEVICES INC
US0326541051
United States
0.24%
CHUBB
CH0044328745
United States
0.24%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.24%
PARKER-HANNIFIN CORP
US7010941042
United States
0.24%
BANK OF MONTREAL
CA0636711016
Canada
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.23%
CENCORA INC
US03073E1055
United States
0.23%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.23%
SAP
DE0007164600
Germany
0.22%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.22%
SONY GROUP CORP
JP3435000009
Japan
0.22%
EQUINIX INC
US29444U7000
United States
0.22%
AMPHENOL CORP CLASS A
US0320951017
United States
0.22%
INTESA SANPAOLO
IT0000072618
Italy
0.22%
WESTERN DIGITAL CORP
US9581021055
United States
0.22%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.22%
SALESFORCE INC
US79466L3024
United States
0.21%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.21%
T MOBILE US INC
US8725901040
United States
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.21%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.20%
FEDEX CORP
US31428X1063
United States
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
LOWES COMPANIES INC
US5486611073
United States
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.19%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.19%
ING GROEP NV
NL0011821202
Netherlands
0.19%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.18%
COMCAST CORP CLASS A
US20030N1019
United States
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.18%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.18%
STRYKER CORP
US8636671013
United States
0.18%
BLOOM ENERGY CLASS A CORP
US0937121079
United States
0.18%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.18%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.18%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.18%
US BANCORP
US9029733048
United States
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.18%
EXELON CORP
US30161N1019
United States
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.17%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.17%
AXA SA
FR0000120628
France
0.17%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.17%
CIENA CORP
US1717793095
United States
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
SANOFI SA
FR0000120578
France
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
NOKIA
FI0009000681
Finland
0.16%
SYSCO CORP
US8718291078
United States
0.16%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.16%
MARSH INC
US5717481023
United States
0.16%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.16%
SERVICENOW INC
US81762P1021
United States
0.15%
INVESTOR CLASS B
SE0015811963
Sweden
0.15%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.15%
MOODYS CORP
US6153691059
United States
0.15%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.15%
KENVUE INC
US49177J1025
United States
0.14%
ADVANTEST CORP
JP3122400009
Japan
0.14%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.14%
AON PLC CLASS A
IE00BLP1HW54
United States
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.14%
CINTAS CORP
US1729081059
United States
0.14%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.14%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.13%
DHL GROUP
DE0005552004
Germany
0.13%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.13%
DEUTSCHE BANK AG
DE0005140008
Germany
0.13%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.13%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.13%
HERSHEY FOODS
US4278661081
United States
0.13%
ADOBE INC
US00724F1012
United States
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.13%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.13%
GENERAL MOTORS
US37045V1008
United States
0.13%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.13%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.13%
VOLVO CLASS B
SE0000115446
Sweden
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.12%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.12%
HOLCIM LTD AG
CH0012214059
Switzerland
0.12%
NUCOR CORP
US6703461052
United States
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
DSV
DK0060079531
Denmark
0.11%
FORD MOTOR
US3453708600
United States
0.11%
PRYSMIAN
IT0004176001
Italy
0.11%
AFLAC INC
US0010551028
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
FUJIKURA LTD
JP3811000003
Japan
0.11%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.11%
INTUIT INC
US4612021034
United States
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
AEON LTD
JP3388200002
Japan
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
ARTHUR J GALLAGHER
US3635761097
United States
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.11%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.10%
FORTINET INC
US34959E1091
United States
0.10%
FASTENAL
US3119001044
United States
0.10%
KDDI CORP
JP3496400007
Japan
0.10%
FANUC CORP
JP3802400006
Japan
0.10%
LEGRAND SA
FR0010307819
France
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
DATADOG INC CLASS A
US23804L1035
United States
0.10%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.10%
MSCI INC
US55354G1004
United States
0.09%
METLIFE INC
US59156R1086
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.09%
HOYA CORP
JP3837800006
Japan
0.09%
ORIX CORP
JP3200450009
Japan
0.09%
SWISS RE AG
CH0126881561
Switzerland
0.09%
FIFTH THIRD BANCORP
US3167731005
United States
0.09%
BLOCK INC CLASS A
US8522341036
United States
0.09%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.09%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
AMERICAN WATER WORKS INC
US0304201033
United States
0.09%
AUTOZONE INC
US0533321024
United States
0.09%
NINTENDO LTD
JP3756600007
Japan
0.09%
NASDAQ INC
US6311031081
United States
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.09%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.08%
EBAY INC
US2786421030
United States
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
ELECTRONIC ARTS INC
US2855121099
United States
0.08%
ERICSSON CLASS B
SE0000108656
Sweden
0.08%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.08%
FERROVIAL NV
NL0015001FS8
Netherlands
0.08%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.08%
COHERENT CORP
US19247G1076
United States
0.08%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
IDEXX LABORATORIES INC
US45168D1046
United States
0.07%
SWEDBANK CLASS A
SE0000242455
Sweden
0.07%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.07%
FERRARI NV
NL0011585146
Italy
0.07%
DANSKE BANK
DK0010274414
Denmark
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.07%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.07%
YUM BRANDS INC
US9884981013
United States
0.07%
FAIR ISAAC CORP
US3032501047
United States
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
BECTON DICKINSON
US0758871091
United States
0.07%
FISERV INC
US3377381088
United States
0.07%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.07%
M&T BANK CORP
US55261F1049
United States
0.07%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
EQT
SE0012853455
Sweden
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
COMMERZBANK AG
DE000CBK1001
Germany
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.06%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.06%
DOVER CORP
US2600031080
United States
0.06%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
HUMANA INC
US4448591028
United States
0.06%
VICI PPTYS INC
US9256521090
United States
0.06%
WATERS CORP
US9418481035
United States
0.06%
HONDA MOTOR LTD
JP3854600008
Japan
0.06%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.06%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.06%
METRO INC
CA59162N1096
Canada
0.06%
UCB SA
BE0003739530
Belgium
0.06%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
AUTODESK INC
US0527691069
United States
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
HUBBELL INC
US4435106079
United States
0.06%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.06%
DNB BANK
NO0010161896
Norway
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.06%
CSL LTD
AU000000CSL8
United States
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
CARNIVAL CORP
BMG2004J1036
United States
0.06%
ALCON AG
CH0432492467
Switzerland
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.05%
VERISK ANALYTICS INC
US92345Y1064
United States
0.05%
CELESTICA INC
CA15101Q2071
Canada
0.05%
KONE CORP CLASS B
FI0009013403
Finland
0.05%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.05%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.05%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.05%
METTLER TOLEDO INC
US5926881054
United States
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.05%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.05%
COPART INC
US2172041061
United States
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.05%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
CENTENE CORP
US15135B1017
United States
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.05%
KEYCORP
US4932671088
United States
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.05%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
RESMED INC
US7611521078
United States
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
MOWI
NO0003054108
Norway
0.04%
EQUIFAX INC
US2944291051
United States
0.04%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
NEC CORP
JP3733000008
Japan
0.04%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
BMW AG
DE0005190003
Germany
0.04%
NETAPP INC
US64110D1046
United States
0.04%
BPER BANCA
IT0000066123
Italy
0.04%
DOLLAR GENERAL CORP
US2566771059
United States
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
VONOVIA
DE000A1ML7J1
Germany
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
WORKDAY INC CLASS A
US98138H1014
United States
0.04%
WR BERKLEY CORP
US0844231029
United States
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
BRAMBLES LTD
AU000000BXB1
Australia
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
KYOCERA CORP
JP3249600002
Japan
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
ORKLA
NO0003733800
Norway
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
TWILIO INC CLASS A
US90138F1021
United States
0.03%
NORSK HYDRO
NO0005052605
Norway
0.03%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.03%
RB GLOBAL INC
CA74935Q1072
Canada
0.03%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
MONGODB INC CLASS A
US60937P1066
United States
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
TRANSUNION
US89400J1079
United States
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.03%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
United States
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
GENMAB
DK0010272202
Denmark
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
SHIONOGI LTD
JP3347200002
Japan
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
TRACTOR SUPPLY
US8923561067
United States
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
OKTA INC CLASS A
US6792951054
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.03%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
MONCLER
IT0004965148
Italy
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
ALLY FINANCIAL INC
US02005N1000
United States
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
UDR REIT INC
US9026531049
United States
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.02%
ARAMARK
US03852U1060
United States
0.02%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.02%
CROWN HOLDINGS INC
US2283681060
United States
0.02%
GENUINE PARTS
US3724601055
United States
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
TELENOR
NO0010063308
Norway
0.02%
LULULEMON ATHLETICA INC
US5500211090
United States
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
SALMAR
NO0010310956
Norway
0.02%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
BCE INC
CA05534B7604
Canada
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
COOPER INC
US2166485019
United States
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
TELUS
CA87971M1032
Canada
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
ACCOR SA
FR0000120404
France
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
CDW CORP
US12514G1085
United States
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
PTC INC
US69370C1009
United States
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
NIO CLASS A INC
KYG6525F1028
China
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
INSULET CORP
US45784P1012
United States
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
STOREBRAND
NO0003053605
Norway
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
TRYG
DK0060636678
Denmark
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
ELISA
FI0009007884
Finland
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
GODADDY INC CLASS A
US3802371076
United States
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
ROHM LTD
JP3982800009
Japan
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.02%
AMADA LTD
JP3122800000
Japan
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.01%
LUNDIN GOLD INC
CA5503711080
Canada
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.01%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.01%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
AXFOOD
SE0006993770
Sweden
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
JYSKE BANK
DK0010307958
Denmark
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
NORDNET
SE0015192067
Sweden
0.01%
IPSEN SA
FR0010259150
France
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
NICE LTD
IL0002730112
Israel
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
M3 INC
JP3435750009
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.00%
THULE GROUP
SE0006422390
Sweden
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
HEXPOL CLASS B
SE0007074281
Sweden
0.00%
CAMURUS
SE0007692850
Sweden
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
FABEGE
SE0011166974
Sweden
0.00%
ORACLE JAPAN CORP
JP3689500001
Japan
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
--
US436CVR0216
United States
0.00%
US DOLLAR
_CURRENCYUSD
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada