Companies:
10,735
total market cap:
HK$1042.829 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3146
ETF rank
HK$0.13 B
Marketcap
๐ช๐บ EU
Market
HK$440.37
Share price
-0.26%
Change (1 day)
13.56%
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
March 20, 2026
Number of holdings:
700
Full holdings list
Weight %
Name
ISIN
Country
6.47%
NVIDIA CORP
US67066G1040
United States
5.65%
APPLE INC
US0378331005
United States
4.38%
MICROSOFT CORP
US5949181045
United States
4.12%
AMAZON COM INC
US0231351067
United States
2.70%
ALPHABET INC CLASS A
US02079K3059
United States
2.32%
ALPHABET INC CLASS C
US02079K1079
United States
2.26%
BROADCOM INC
US11135F1012
United States
2.21%
TESLA INC
US88160R1014
United States
1.53%
ELI LILLY
US5324571083
United States
1.24%
VISA INC CLASS A
US92826C8394
United States
1.12%
JOHNSON & JOHNSON
US4781601046
United States
1.09%
WALMART INC
US9311421039
United States
0.99%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.81%
NETFLIX INC
US64110L1061
United States
0.78%
ASML HOLDING NV
NL0010273215
Netherlands
0.75%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.75%
BANK OF AMERICA CORP
US0605051046
United States
0.73%
GE AEROSPACE
US3696043013
United States
0.73%
MICRON TECHNOLOGY INC
US5951121038
United States
0.72%
CISCO SYSTEMS INC
US17275R1023
United States
0.72%
ABBVIE INC
US00287Y1091
United States
0.66%
HOME DEPOT INC
US4370761029
United States
0.64%
FIRST SOLAR INC
US3364331070
United States
0.57%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.57%
WELLS FARGO
US9497461015
United States
0.57%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.56%
MERCK & CO INC
US58933Y1055
United States
0.55%
NOVARTIS AG
CH0012005267
Switzerland
0.53%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.52%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.51%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.49%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.49%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.49%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.48%
MCKESSON CORP
US58155Q1031
United States
0.47%
AT&T INC
US00206R1023
United States
0.46%
CITIGROUP INC
US1729674242
United States
0.46%
MORGAN STANLEY
US6174464486
United States
0.45%
MCDONALDS CORP
US5801351017
United States
0.44%
LAM RESEARCH CORP
US5128073062
United States
0.44%
APPLIED MATERIAL INC
US0382221051
United States
0.43%
SIEMENS N AG
DE0007236101
Germany
0.39%
CVS HEALTH CORP
US1266501006
United States
0.39%
ORACLE CORP
US68389X1054
United States
0.39%
AMERICAN EXPRESS
US0258161092
United States
0.38%
SCHNEIDER ELECTRIC
FR0000121972
France
0.37%
CHARLES SCHWAB CORP
US8085131055
United States
0.37%
AMGEN INC
US0311621009
United States
0.37%
DEERE
US2441991054
United States
0.36%
TORONTO DOMINION
CA8911605092
Canada
0.36%
HITACHI LTD
JP3788600009
Japan
0.36%
ALLIANZ
DE0008404005
Germany
0.36%
TJX INC
US8725401090
United States
0.35%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.35%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.34%
GILEAD SCIENCES INC
US3755581036
United States
0.32%
INTEL CORPORATION CORP
US4581401001
United States
0.32%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.32%
WELLTOWER INC
US95040Q1040
United States
0.31%
KLA CORP
US4824801009
United States
0.30%
S&P GLOBAL INC
US78409V1044
United States
0.30%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.30%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.30%
WASTE MANAGEMENT INC
US94106L1098
United States
0.29%
SALESFORCE INC
US79466L3024
United States
0.28%
PROLOGIS REIT INC
US74340W1036
United States
0.28%
SAP
DE0007164600
Germany
0.28%
CHUBB LTD
CH0044328745
United States
0.27%
CENCORA INC
US03073E1055
United States
0.27%
PARKER-HANNIFIN CORP
US7010941042
United States
0.27%
UBS GROUP AG
CH0244767585
Switzerland
0.26%
T MOBILE US INC
US8725901040
United States
0.26%
TEXAS INSTRUMENT INC
US8825081040
United States
0.26%
LOWES COMPANIES INC
US5486611073
United States
0.25%
UNICREDIT
IT0005239360
Italy
0.25%
SONY GROUP CORP
JP3435000009
Japan
0.25%
DANAHER CORP
US2358511028
United States
0.25%
COMCAST CORP CLASS A
US20030N1019
United States
0.24%
STRYKER CORP
US8636671013
United States
0.24%
AMPHENOL CORP CLASS A
US0320951017
United States
0.24%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.23%
ANALOG DEVICES INC
US0326541051
United States
0.23%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.23%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.23%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.23%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.23%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.22%
BANK OF MONTREAL
CA0636711016
Canada
0.22%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.22%
EQUINIX INC
US29444U7000
United States
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.22%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.22%
STARBUCKS CORP
US8552441094
United States
0.21%
QUALCOMM INC
US7475251036
United States
0.21%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.21%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.21%
INTESA SANPAOLO
IT0000072618
Italy
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.21%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.20%
MARSH INC
US5717481023
United States
0.20%
SANOFI SA
FR0000120578
France
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
INTUIT INC
US4612021034
United States
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.19%
FEDEX CORP
US31428X1063
United States
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.19%
US BANCORP
US9029733048
United States
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.18%
AXA SA
FR0000120628
France
0.18%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.18%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.18%
SERVICENOW INC
US81762P1021
United States
0.18%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.18%
AEON LTD
JP3388200002
Japan
0.18%
XIAOMI CORP
KYG9830T1067
China
0.18%
PALO ALTO NETWORKS INC
US6974351057
United States
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.17%
SYSCO CORP
US8718291078
United States
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.16%
AON PLC CLASS A
IE00BLP1HW54
United States
0.16%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.16%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.16%
EXELON CORP
US30161N1019
United States
0.16%
BARCLAYS PLC
GB0031348658
United Kingdom
0.16%
ADOBE INC
US00724F1012
United States
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.16%
HCA HEALTHCARE INC
US40412C1018
United States
0.16%
MOODYS CORP
US6153691059
United States
0.16%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.16%
WESTERN DIGITAL CORP
US9581021055
United States
0.16%
ADVANTEST CORP
JP3122400009
Japan
0.15%
INVESTOR CLASS B
SE0015811963
Sweden
0.15%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.15%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.15%
CINTAS CORP
US1729081059
United States
0.15%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.15%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.15%
KENVUE INC
US49177J1025
United States
0.14%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
NINTENDO LTD
JP3756600007
Japan
0.14%
GENERAL MOTORS
US37045V1008
United States
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.14%
NORDEA BANK
FI4000297767
Finland
0.14%
HERSHEY FOODS
US4278661081
United States
0.13%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.13%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.13%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.13%
DEUTSCHE BANK AG
DE0005140008
Germany
0.13%
ARTHUR J GALLAGHER
US3635761097
United States
0.13%
ELEVANCE HEALTH INC
US0367521038
United States
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.12%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.12%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.12%
SYNOPSYS INC
US8716071076
United States
0.12%
VOLVO CLASS B
SE0000115446
Sweden
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.12%
KDDI CORP
JP3496400007
Japan
0.12%
FASTENAL
US3119001044
United States
0.12%
AFLAC INC
US0010551028
United States
0.12%
FUJIKURA LTD
JP3811000003
Japan
0.12%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.12%
AUTOZONE INC
US0533321024
United States
0.12%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.12%
DSV
DK0060079531
Denmark
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
DEUTSCHE POST AG
DE0005552004
Germany
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.11%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.10%
HOLCIM LTD AG
CH0012214059
Switzerland
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
NOKIA
FI0009000681
Finland
0.10%
SOFTBANK CORP
JP3732000009
Japan
0.10%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.10%
CARDINAL HEALTH INC
US14149Y1082
United States
0.10%
MSCI INC
US55354G1004
United States
0.10%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.10%
LEGRAND SA
FR0010307819
France
0.10%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.10%
CAIXABANK SA
ES0140609019
Spain
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
FORD MOTOR
US3453708600
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.09%
CSL LTD
AU000000CSL8
United States
0.09%
AMERICAN WATER WORKS INC
US0304201033
United States
0.09%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
YUM BRANDS INC
US9884981013
United States
0.09%
METLIFE INC
US59156R1086
United States
0.09%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.09%
HALEON PLC
GB00BMX86B70
Switzerland
0.09%
PROSUS NV CLASS N
NL0013654783
China
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.09%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.09%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
BECTON DICKINSON
US0758871091
United States
0.09%
NUCOR CORP
US6703461052
United States
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
EBAY INC
US2786421030
United States
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
AUTODESK INC
US0527691069
United States
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.08%
BLOCK INC CLASS A
US8522341036
United States
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
FORTINET INC
US34959E1091
United States
0.08%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
PRYSMIAN
IT0004176001
Italy
0.08%
ERICSSON CLASS B
SE0000108656
Sweden
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
FISERV INC
US3377381088
United States
0.07%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
DOLLARAMA INC
CA25675T1075
Canada
0.07%
DANSKE BANK
DK0010274414
Denmark
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
FERROVIAL
NL0015001FS8
Netherlands
0.07%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
DOVER CORP
US2600031080
United States
0.07%
VERISK ANALYTICS INC
US92345Y1064
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
FIFTH THIRD BANCORP
US3167731005
United States
0.07%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
RESMED INC
US7611521078
United States
0.07%
FAIR ISAAC CORP
US3032501047
United States
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
HONDA MOTOR LTD
JP3854600008
Japan
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
METRO INC
CA59162N1096
Canada
0.06%
METTLER TOLEDO INC
US5926881054
United States
0.06%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.06%
DATADOG INC CLASS A
US23804L1035
United States
0.06%
COPART INC
US2172041061
United States
0.06%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.06%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.06%
HUBBELL INC
US4435106079
United States
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
KONE CLASS B
FI0009013403
Finland
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
DNB BANK
NO0010161896
Norway
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
EQT
SE0012853455
Sweden
0.06%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.06%
COMMERZBANK AG
DE000CBK1001
Germany
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
DOLLAR GENERAL CORP
US2566771059
United States
0.06%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
United States
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.05%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.05%
CARNIVAL CORP
PA1436583006
United States
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
FORTESCUE LTD
AU000000FMG4
Australia
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
BMW AG
DE0005190003
Germany
0.05%
KEYCORP
US4932671088
United States
0.05%
ULTA BEAUTY INC
US90384S3031
United States
0.05%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.05%
TRACTOR SUPPLY
US8923561067
United States
0.05%
NEC CORP
JP3733000008
Japan
0.05%
OMNICOM GROUP INC
US6819191064
United States
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
KAJIMA CORP
JP3210200006
Japan
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.05%
DENSO CORP
JP3551500006
Japan
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.05%
PULTEGROUP INC
US7458671010
United States
0.05%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.05%
WORKDAY INC CLASS A
US98138H1014
United States
0.05%
TAISEI CORP
JP3443600006
Japan
0.05%
WR BERKLEY CORP
US0844231029
United States
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.04%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
ORIENTAL LAND LTD
JP3198900007
Japan
0.04%
MOWI
NO0003054108
Norway
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
VONOVIA
DE000A1ML7J1
Germany
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
HUMANA INC
US4448591028
United States
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
BPER BANCA
IT0000066123
Italy
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
ORKLA
NO0003733800
Norway
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
SHIONOGI LTD
JP3347200002
Japan
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
RB GLOBAL INC
CA74935Q1072
United States
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
WATERS CORP
US9418481035
United States
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.04%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.03%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.03%
TRANSUNION
US89400J1079
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
United States
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.03%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.03%
GENMAB
DK0010272202
Denmark
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
HOLOGIC INC
US4364401012
United States
0.03%
MONGODB INC CLASS A
US60937P1066
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
NETAPP INC
US64110D1046
United States
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
INSULET CORP
US45784P1012
United States
0.03%
TWILIO INC CLASS A
US90138F1021
United States
0.03%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
MASCO CORP
US5745991068
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
NORSK HYDRO
NO0005052605
Norway
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
APTIV PLC
JE00BTDN8H13
Ireland
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
COOPER INC
US2166485019
United States
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
PTC INC
US69370C1009
United States
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
MONCLER
IT0004965148
Italy
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
BCE INC
CA05534B7604
Canada
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.03%
UDR REIT INC
US9026531049
United States
0.03%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.03%
TELENOR
NO0010063308
Norway
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
CDW CORP
US12514G1085
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.03%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
TELUS
CA87971M1032
Canada
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
IBIDEN LTD
JP3148800000
Japan
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
ARAMARK
US03852U1060
United States
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
ACCOR SA
FR0000120404
France
0.02%
SEI INVESTMENTS
US7841171033
United States
0.02%
ELISA
FI0009007884
Finland
0.02%
ZILLOW GROUP INC CLASS C
US98954M2008
United States
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
TRYG
DK0060636678
Denmark
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
BXP INC
US1011211018
United States
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
US0152711091
United States
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.02%
SALMAR
NO0010310956
Norway
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
GARTNER INC
US3666511072
United States
0.02%
STOREBRAND
NO0003053605
Norway
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
GODADDY INC CLASS A
US3802371076
United States
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
MOLINA HEALTHCARE INC
US60855R1005
United States
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.01%
IPSEN SA
FR0010259150
France
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
POOL CORP
US73278L1052
United States
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
NORDNET
SE0015192067
Sweden
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
DAVITA INC
US23918K1088
United States
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.01%
EPAM SYSTEMS INC
US29414B1044
United States
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
NICE LTD
IL0002730112
Israel
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
PANDORA
DK0060252690
Denmark
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
M3 INC
JP3435750009
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
TIS INC
JP3104890003
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
NEWS CORP CLASS B
US65249B2088
United States
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
DEUTSCHE WOHNEN
DE000A0HN5C6
Germany
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
HEXPOL CLASS B
SE0007074281
Sweden
0.00%
ZILLOW GROUP INC CLASS A
US98954M1018
United States
0.00%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
CAMURUS
SE0007692850
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
ORACLE JAPAN CORP
JP3689500001
Japan
0.00%
FABEGE
SE0011166974
Sweden
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
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