Companies:
10,735
total market cap:
$132.776 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3144
ETF rank
$17.18 M
Marketcap
๐ช๐บ EU
Market
$56.18
Share price
-0.26%
Change (1 day)
12.62%
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 19, 2026
Number of holdings:
703
Full holdings list
Weight %
Name
ISIN
Country
6.60%
NVIDIA CORP
US67066G1040
United States
5.60%
APPLE INC
US0378331005
United States
4.40%
MICROSOFT CORP
US5949181045
United States
4.13%
AMAZON.COM INC
US0231351067
United States
2.72%
ALPHABET INC CL A
US02079K3059
United States
2.34%
ALPHABET INC CLASS C
US02079K1079
United States
2.30%
BROADCOM INC
US11135F1012
United States
2.25%
TESLA INC
US88160R1014
United States
1.53%
ELI LILLY + CO
US5324571083
United States
1.21%
VISA INC CLASS A SHARES
US92826C8394
United States
1.12%
JOHNSON + JOHNSON
US4781601046
United States
1.09%
WALMART INC
US9311421039
United States
0.97%
MASTERCARD INC A
US57636Q1040
United States
0.80%
ASML HOLDING NV
NL0010273215
Netherlands
0.79%
NETFLIX INC
US64110L1061
United States
0.76%
MICRON TECHNOLOGY INC
US5951121038
United States
0.74%
GE AEROSPACE
US3696043013
United States
0.74%
BANK OF AMERICA CORP
US0605051046
United States
0.73%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.72%
CISCO SYSTEMS INC
US17275R1023
United States
0.71%
ABBVIE INC
US00287Y1091
United States
0.66%
HOME DEPOT INC
US4370761029
United States
0.66%
FIRST SOLAR INC
US3364331070
United States
0.57%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.56%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.56%
WELLS FARGO
US9497461015
United States
0.55%
MERCK + CO. INC.
US58933Y1055
United States
0.55%
NOVARTIS AG REG
CH0012005267
Switzerland
0.53%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.52%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.51%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.49%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.48%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.48%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.48%
MCKESSON CORP
US58155Q1031
United States
0.47%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.46%
AT&T INC
US00206R1023
United States
0.46%
CITIGROUP INC
US1729674242
United States
0.45%
MCDONALDS CORP
US5801351017
United States
0.45%
LAM RESEARCH CORP
US5128073062
United States
0.44%
MORGAN STANLEY
US6174464486
United States
0.44%
SIEMENS AG REG
DE0007236101
Germany
0.43%
APPLIED MATERIALS INC
US0382221051
United States
0.40%
ORACLE CORP
US68389X1054
United States
0.39%
CVS HEALTH CORP
US1266501006
United States
0.39%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.38%
AMERICAN EXPRESS CO
US0258161092
United States
0.37%
DEERE + CO
US2441991054
United States
0.37%
AMGEN INC
US0311621009
United States
0.37%
TORONTO DOMINION BANK
CA8911605092
Canada
0.37%
CHARLES SCHWAB CORP
US8085131055
United States
0.36%
ALLIANZ SE REG
DE0008404005
Germany
0.36%
INTL BUSINESS MACHINES CORP
US4592001014
United States
0.35%
TJX INC
US8725401090
United States
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.34%
GILEAD SCIENCES INC
US3755581036
United States
0.34%
HITACHI LTD
JP3788600009
Japan
0.33%
INTEL CORP
US4581401001
United States
0.33%
WELLTOWER INC
US95040Q1040
United States
0.32%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.31%
KLA CORP
US4824801009
United States
0.30%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.30%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.30%
WASTE MANAGEMENT INC
US94106L1098
United States
0.30%
S&P GLOBAL INC
US78409V1044
United States
0.29%
SAP SE
DE0007164600
Germany
0.28%
PROLOGIS REIT INC
US74340W1036
United States
0.28%
SALESFORCE INC
US79466L3024
United States
0.28%
CENCORA INC
US03073E1055
United States
0.27%
CHUBB LTD
CH0044328745
United States
0.27%
PARKER-HANNIFIN CORP
US7010941042
United States
0.27%
UBS GROUP AG REG
CH0244767585
Switzerland
0.26%
LOWES COMPANIES INC
US5486611073
United States
0.26%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.26%
SONY GROUP CORP
JP3435000009
Japan
0.26%
UNICREDIT SPA
IT0005239360
Italy
0.26%
T MOBILE US INC
US8725901040
United States
0.25%
DANAHER CORP
US2358511028
United States
0.24%
COMCAST CORP CLASS A
US20030N1019
United States
0.24%
AMPHENOL CORP CLASS A
US0320951017
United States
0.24%
STRYKER CORP
US8636671013
United States
0.24%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.23%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.23%
ANALOG DEVICES INC
US0326541051
United States
0.23%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.23%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.23%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.23%
SHOPIFY INC CLASS A
CA82509L1076
Canada
0.23%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.23%
BANK OF MONTREAL
CA0636711016
Canada
0.22%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.22%
STARBUCKS CORP
US8552441094
United States
0.22%
EQUINIX INC
US29444U7000
United States
0.22%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.21%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.21%
QUALCOMM INC
US7475251036
United States
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.21%
GSK PLC
GB00BN7SWP63
United Kingdom
0.21%
INTESA SANPAOLO
IT0000072618
Italy
0.21%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.20%
SANOFI
FR0000120578
France
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
United States
0.19%
MARSH INC
US5717481023
United States
0.19%
INTUIT INC
US4612021034
United States
0.19%
XIAOMI CORP CLASS B
KYG9830T1067
China
0.19%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.19%
FEDEX CORP
US31428X1063
United States
0.19%
US BANCORP
US9029733048
United States
0.18%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.18%
AXA SA
FR0000120628
France
0.18%
PALO ALTO NETWORKS INC
US6974351057
United States
0.18%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.18%
SERVICENOW INC
US81762P1021
United States
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.18%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.18%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.18%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.17%
UNITED PARCEL SERVICE CL B
US9113121068
United States
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
ADVANTEST CORP
JP3122400009
Japan
0.17%
SYSCO CORP
US8718291078
United States
0.17%
EXELON CORP
US30161N1019
United States
0.17%
WESTERN DIGITAL CORP
US9581021055
United States
0.16%
BARCLAYS PLC
GB0031348658
United Kingdom
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.16%
CRH PLC
IE0001827041
United States
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.16%
AON PLC CLASS A
IE00BLP1HW54
United States
0.16%
ADOBE INC
US00724F1012
United States
0.16%
HCA HEALTHCARE INC
US40412C1018
United States
0.15%
INVESTOR AB B SHS
SE0015811963
Sweden
0.15%
MOODYS CORP
US6153691059
United States
0.15%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.15%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.15%
CINTAS CORP
US1729081059
United States
0.15%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.15%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.15%
AEON CO LTD
JP3388200002
Japan
0.15%
NINTENDO CO LTD
JP3756600007
Japan
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.14%
KENVUE INC
US49177J1025
United States
0.14%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.14%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.14%
GENERAL MOTORS CO
US37045V1008
United States
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
NORDEA BANK ABP
FI4000297767
Finland
0.14%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.14%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.13%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.13%
HERSHEY FOODS
US4278661081
United States
0.13%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.13%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.13%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.13%
ARTHUR J GALLAGHER
US3635761097
United States
0.13%
ELEVANCE HEALTH INC
US0367521038
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.12%
SYNOPSYS INC
US8716071076
United States
0.12%
VOLVO AB B SHS
SE0000115446
Sweden
0.12%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.12%
FASTENAL
US3119001044
United States
0.12%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.12%
AFLAC INC
US0010551028
United States
0.12%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.12%
AUTOZONE INC
US0533321024
United States
0.12%
DSV A/S
DK0060079531
Denmark
0.12%
HOYA CORP
JP3837800006
Japan
0.12%
WW GRAINGER INC
US3848021040
United States
0.11%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.11%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
KDDI CORP
JP3496400007
Japan
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
DHL GROUP
DE0005552004
Germany
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.11%
FUJIKURA LTD
JP3811000003
Japan
0.11%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.10%
NOKIA OYJ
FI0009000681
Finland
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.10%
HOLCIM LTD
CH0012214059
Switzerland
0.10%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.10%
CARDINAL HEALTH INC
US14149Y1082
United States
0.10%
WABTEC CORP
US9297401088
United States
0.10%
LEGRAND SA
FR0010307819
France
0.10%
MSCI INC
US55354G1004
United States
0.10%
CAIXABANK SA
ES0140609019
Spain
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.09%
FORD MOTOR CO
US3453708600
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.09%
AMERICAN WATER WORKS INC
US0304201033
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.09%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.09%
HALEON PLC
GB00BMX86B70
United Kingdom
0.09%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.09%
CSL LTD
AU000000CSL8
Australia
0.09%
PROSUS NV
NL0013654783
Netherlands
0.09%
METLIFE INC
US59156R1086
United States
0.09%
YUM BRANDS INC
US9884981013
United States
0.09%
BECTON DICKINSON AND CO
US0758871091
United States
0.09%
NUCOR CORP
US6703461052
United States
0.09%
GOODMAN GROUP
AU000000GMG2
Australia
0.09%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.08%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.08%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.08%
FANUC CORP
JP3802400006
Japan
0.08%
EBAY INC
US2786421030
United States
0.08%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
ASSA ABLOY AB B
SE0007100581
Sweden
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
AUTODESK INC
US0527691069
United States
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.08%
FORTINET INC
US34959E1091
United States
0.08%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.08%
ERICSSON LM B SHS
SE0000108656
Sweden
0.08%
BLOCK INC CLASS A
US8522341036
United States
0.08%
PRYSMIAN SPA
IT0004176001
Italy
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.08%
DAI ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.08%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.08%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
DOLLARAMA INC
CA25675T1075
Canada
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
DANSKE BANK A/S
DK0010274414
Denmark
0.07%
FERROVIAL SE
NL0015001FS8
Netherlands
0.07%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
FISERV INC
US3377381088
United States
0.07%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.07%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.07%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.07%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.07%
ALCON INC
CH0432492467
Switzerland
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.07%
DOVER CORP
US2600031080
United States
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.07%
VERISK ANALYTICS INC
US92345Y1064
United States
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
TRIP.COM GROUP LTD
KYG9066F1019
Singapore
0.07%
FIFTH THIRD BANCORP
US3167731005
United States
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
RESMED INC
US7611521078
United States
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.06%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.06%
DATADOG INC CLASS A
US23804L1035
United States
0.06%
DISCO CORP
JP3548600000
Japan
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.06%
GE HEALTHCARE TECHNOLOGY
US36266G1076
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
METRO INC/CN
CA59162N1096
Canada
0.06%
METTLER TOLEDO INC
US5926881054
United States
0.06%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.06%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
KONE OYJ B
FI0009013403
Finland
0.06%
COPART INC
US2172041061
United States
0.06%
DNB BANK ASA
NO0010161896
Norway
0.06%
EQT AB
SE0012853455
Sweden
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.06%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.06%
POWER CORP OF CANADA
CA7392391016
Canada
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
COMMERZBANK AG
DE000CBK1001
Germany
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.06%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.06%
EXPEDIA GROUP INC
US30212P3038
United States
0.06%
DOLLAR GENERAL CORP
US2566771059
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.05%
GEBERIT AG REG
CH0030170408
Switzerland
0.05%
NEC CORP
JP3733000008
Japan
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.05%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
FORTESCUE LTD
AU000000FMG4
Australia
0.05%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.05%
SWISSCOM AG REG
CH0008742519
Switzerland
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.05%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.05%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.05%
ULTA BEAUTY INC
US90384S3031
United States
0.05%
TRACTOR SUPPLY
US8923561067
United States
0.05%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.05%
OMNICOM GROUP INC
US6819191064
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.05%
PULTEGROUP INC
US7458671010
United States
0.05%
DENSO CORP
JP3551500006
Japan
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
WR BERKLEY CORP
US0844231029
United States
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.04%
WORKDAY INC CLASS A
US98138H1014
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
HANNOVER RUECK SE
DE0008402215
Germany
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.04%
VONOVIA SE
DE000A1ML7J1
Germany
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.04%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
WOLTERS KLUWER
NL0000395903
Netherlands
0.04%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
PUBLICIS GROUPE
FR0000130577
France
0.04%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
HUMANA INC
US4448591028
United States
0.04%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.04%
BOMBARDIER INC B
CA0977518616
Canada
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
SECOM CO LTD
JP3421800008
Japan
0.04%
SHIONOGI + CO LTD
JP3347200002
Japan
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
RB GLOBAL INC
CA74935Q1072
United States
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
BEONE MEDICINES LTD H
CH1391448177
United States
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
EPIROC AB A
SE0015658109
Sweden
0.04%
EIFFAGE
FR0000130452
France
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
WATERS CORP
US9418481035
United States
0.03%
BANCO BPM SPA
IT0005218380
Italy
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.03%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.03%
JULIUS BAER GROUP LTD
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%
MONGODB INC CLASS A
US60937P1066
United States
0.03%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.03%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
GENMAB A/S
DK0010272202
Denmark
0.03%
HOLOGIC INC
US4364401012
United States
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
HEXAGON AB B SHS
SE0015961909
Sweden
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
TWILIO INC CLASS A
US90138F1021
United States
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
INSULET CORP
US45784P1012
United States
0.03%
MASCO CORP
US5745991068
United States
0.03%
FINECOBANK SPA
IT0000072170
Italy
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.03%
SCENTRE GROUP
AU000000SCG8
Australia
0.03%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.03%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
APTIV PLC
JE00BTDN8H13
Ireland
0.03%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.03%
NORSK HYDRO ASA
NO0005052605
Norway
0.03%
TELIA CO AB
SE0000667925
Sweden
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
MITSUI KINZOKU CO LTD
JP3888400003
Japan
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.03%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.03%
COOPER INC
US2166485019
United States
0.03%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.03%
PTC INC
US69370C1009
United States
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
T+D HOLDINGS INC
JP3539220008
Japan
0.03%
POSTE ITALIANE SPA
IT0003796171
Italy
0.03%
UDR REIT INC
US9026531049
United States
0.03%
TELE2 AB B SHS
SE0005190238
Sweden
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
MONCLER SPA
IT0004965148
Italy
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.03%
BCE INC
CA05534B7604
Canada
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
AGEAS
BE0974264930
Belgium
0.03%
METSO CORP
FI0009014575
Finland
0.03%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.03%
CDW CORP
US12514G1085
United States
0.02%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
REDEIA CORP SA
ES0173093024
Spain
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
CGI INC
CA12532H1047
Canada
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.02%
IBIDEN CO LTD
JP3148800000
Japan
0.02%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.02%
BUNZL PLC
GB00B0744B38
United Kingdom
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
CNH INDUSTRIAL NV
NL0010545661
United Kingdom
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
WISE PLC A
GB00BL9YR756
United Kingdom
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
ARAMARK
US03852U1060
United States
0.02%
EPIROC AB B
SE0015658117
Sweden
0.02%
CHECK POINT SOFTWARE TECH
IL0010824113
Israel
0.02%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.02%
ZILLOW GROUP INC CLASS C
US98954M2008
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
US0152711091
United States
0.02%
BXP INC
US1011211018
United States
0.02%
SKF AB B SHARES
SE0000108227
Sweden
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
ACCOR SA
FR0000120404
France
0.02%
SEI INVESTMENTS
US7841171033
United States
0.02%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
OLYMPUS CORP
JP3201200007
Japan
0.02%
COLOPLAST B
DK0060448595
Denmark
0.02%
TRYG A/S
DK0060636678
Denmark
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
ORION OYJ CLASS B
FI0009014377
Finland
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
GARTNER INC
US3666511072
United States
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
GODADDY INC CLASS A
US3802371076
United States
0.02%
NEXON CO LTD
JP3758190007
Japan
0.02%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.02%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
LIFCO AB B SHS
SE0015949201
Sweden
0.02%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.02%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
MTR CORP
HK0066009694
Hong Kong
0.02%
TOKYO OHKA KOGYO CO LTD
JP3571800006
Japan
0.02%
GPT GROUP
AU000000GPT8
Australia
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
AXFOOD AB
SE0006993770
Sweden
0.02%
MOLINA HEALTHCARE INC
US60855R1005
United States
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
INDUTRADE AB
SE0001515552
Sweden
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
BEIJER REF AB CL B
SE0015949748
Sweden
0.01%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.01%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
ROHM CO LTD
JP3982800009
Japan
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.01%
IPSEN
FR0010259150
France
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
POOL CORP
US73278L1052
United States
0.01%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.01%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.01%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.01%
ISETAN MITSUKOSHI HOLDINGS L
JP3894900004
Japan
0.01%
NORDNET AB PUBL
SE0015192067
Sweden
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
DAVITA INC
US23918K1088
United States
0.01%
CASTELLUM AB
SE0000379190
Sweden
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
YOKOHAMA RUBBER CO LTD
JP3955800002
Japan
0.01%
NICE LTD
IL0002730112
Israel
0.01%
EPAM SYSTEMS INC
US29414B1044
United States
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
AMADA CO LTD
JP3122800000
Japan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
TOKYO TATEMONO CO LTD
JP3582600007
Japan
0.01%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
DEXUS/AU
AU000000DXS1
Australia
0.01%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.01%
HITACHI CONSTRUCTION MACHINE
JP3787000003
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
PANDORA A/S
DK0060252690
Denmark
0.01%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
BAKKAFROST P/F
FO0000000179
Faroe Islands
0.01%
SSAB AB B SHARES
SE0000120669
Sweden
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
BENDIGO AND ADELAIDE BANK
AU000000BEN6
Australia
0.01%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.01%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.01%
DESCARTES SYSTEMS GRP/THE
CA2499061083
Canada
0.01%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.01%
SAGAX AB B
SE0005127818
Sweden
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
GETINGE AB B SHS
SE0000202624
Sweden
0.01%
D IETEREN GROUP
BE0974259880
Belgium
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.01%
MARUI GROUP CO LTD
JP3870400003
Japan
0.01%
TOBU RAILWAY CO LTD
JP3597800006
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
KOITO MANUFACTURING CO LTD
JP3284600008
Japan
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
DENTSU GROUP INC
JP3551520004
Japan
0.01%
TOMRA SYSTEMS ASA
NO0012470089
Norway
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
TIS INC
JP3104890003
Japan
0.01%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.01%
ADP
FR0010340141
France
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
ZENKOKU HOSHO LTD
JP3429250008
Japan
0.01%
KURARAY CO LTD
JP3269600007
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
MAPLETREE LOGISTICS TRUST
SG1S03926213
Singapore
0.01%
INFRASTRUTTURE WIRELESS ITAL
IT0005090300
Italy
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
ATLAS ARTERIA
AU0000013559
Australia
0.01%
ODAKYU ELECTRIC RAILWAY CO
JP3196000008
Japan
0.01%
VEND MARKETPLACES ASA CL
NO0010736879
Norway
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
PROTECTOR FORSIKRING ASA
NO0010209331
Norway
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
MUNTERS GROUP AB
SE0009806607
Sweden
0.01%
KEIO CORP
JP3277800003
Japan
0.01%
MYCRONIC AB
SE0025158629
Sweden
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
NEWS CORP CLASS B
US65249B2088
United States
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
Sweden
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
NORDIC SEMICONDUCTOR ASA
NO0003055501
Norway
0.01%
THULE GROUP AB/THE
SE0006422390
Sweden
0.00%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
Germany
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
ZILLOW GROUP INC A
US98954M1018
United States
0.00%
HEXPOL AB
SE0007074281
Sweden
0.00%
HUSQVARNA AB B SHS
SE0001662230
Sweden
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.00%
CAMURUS AB
SE0007692850
Sweden
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
ANA HOLDINGS INC
JP3429800000
Japan
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
FABEGE AB
SE0011166974
Sweden
0.00%
SSAB AB A SHARES
SE0000171100
Sweden
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
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