Companies:
10,796
total market cap:
$144.532 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3172
ETF rank
$19 M
Marketcap
๐ช๐บ EU
Market
$62.15
Share price
1.43%
Change (1 day)
34.73%
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
April 16, 2026
Number of holdings:
695
Full holdings list
Weight %
Name
ISIN
Country
6.20%
NVIDIA CORP
US67066G1040
United States
4.98%
APPLE INC
US0378331005
United States
4.58%
AMAZON COM INC
US0231351067
United States
4.01%
MICROSOFT CORP
US5949181045
United States
2.52%
ALPHABET INC CLASS A
US02079K3059
United States
2.43%
BROADCOM INC
US11135F1012
United States
2.36%
TESLA INC
US88160R1014
United States
2.21%
ALPHABET INC CLASS C
US02079K1079
United States
1.90%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.42%
ELI LILLY
US5324571083
United States
1.26%
VISA INC CLASS A
US92826C8394
United States
1.07%
WALMART INC
US9311421039
United States
1.04%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.99%
JOHNSON & JOHNSON
US4781601046
United States
0.88%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.82%
NETFLIX INC
US64110L1061
United States
0.81%
BANK OF AMERICA CORP
US0605051046
United States
0.75%
GE AEROSPACE
US3696043013
United States
0.74%
CISCO SYSTEMS INC
US17275R1023
United States
0.72%
ASML HOLDING NV
NL0010273215
Netherlands
0.66%
MICRON TECHNOLOGY INC
US5951121038
United States
0.65%
ABBVIE INC
US00287Y1091
United States
0.60%
HOME DEPOT INC
US4370761029
United States
0.59%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.58%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.58%
FIRST SOLAR INC
US3364331070
United States
0.55%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.54%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.53%
NOVARTIS AG
CH0012005267
Switzerland
0.53%
MORGAN STANLEY
US6174464486
United States
0.51%
SIEMENS N AG
DE0007236101
Germany
0.51%
CITIGROUP INC
US1729674242
United States
0.50%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.50%
MERCK & CO INC
US58933Y1055
United States
0.49%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.47%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.47%
CVS HEALTH CORP
US1266501006
United States
0.44%
INTEL CORPORATION CORP
US4581401001
United States
0.43%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.43%
SCHNEIDER ELECTRIC
FR0000121972
France
0.43%
AMERICAN EXPRESS
US0258161092
United States
0.42%
LAM RESEARCH CORP
US5128073062
United States
0.41%
AT&T INC
US00206R1023
United States
0.40%
APPLIED MATERIAL INC
US0382221051
United States
0.39%
ORACLE CORP
US68389X1054
United States
0.39%
MCDONALDS CORP
US5801351017
United States
0.38%
TORONTO DOMINION
CA8911605092
Canada
0.38%
ALLIANZ
DE0008404005
Germany
0.38%
DEERE
US2441991054
United States
0.36%
HITACHI LTD
JP3788600009
Japan
0.34%
CHARLES SCHWAB CORP
US8085131055
United States
0.34%
WASTE MANAGEMENT INC
US94106L1098
United States
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.33%
WALT DISNEY
US2546871060
United States
0.33%
WELLTOWER INC
US95040Q1040
United States
0.33%
AMGEN INC
US0311621009
United States
0.31%
TJX INC
US8725401090
United States
0.30%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.30%
UBS GROUP AG
CH0244767585
Switzerland
0.30%
GILEAD SCIENCES INC
US3755581036
United States
0.30%
CENCORA INC
US03073E1055
United States
0.30%
KLA CORP
US4824801009
United States
0.29%
PROLOGIS REIT INC
US74340W1036
United States
0.29%
S&P GLOBAL INC
US78409V1044
United States
0.29%
PARKER-HANNIFIN CORP
US7010941042
United States
0.28%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.28%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.27%
UNICREDIT
IT0005239360
Italy
0.27%
CHUBB
CH0044328745
United States
0.26%
TEXAS INSTRUMENT INC
US8825081040
United States
0.25%
LOWES COMPANIES INC
US5486611073
United States
0.24%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.24%
SAP
DE0007164600
Germany
0.24%
T MOBILE US INC
US8725901040
United States
0.24%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.24%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.24%
SONY GROUP CORP
JP3435000009
Japan
0.24%
EQUINIX INC
US29444U7000
United States
0.24%
AMPHENOL CORP CLASS A
US0320951017
United States
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
BANK OF MONTREAL
CA0636711016
Canada
0.23%
COMCAST CORP CLASS A
US20030N1019
United States
0.23%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.23%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.22%
ANALOG DEVICES INC
US0326541051
United States
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.22%
SALESFORCE INC
US79466L3024
United States
0.22%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.21%
STRYKER CORP
US8636671013
United States
0.21%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.21%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.21%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.21%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
FEDEX CORP
US31428X1063
United States
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.20%
MARSH INC
US5717481023
United States
0.20%
EXELON CORP
US30161N1019
United States
0.20%
AXA SA
FR0000120628
France
0.19%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.19%
SANOFI SA
FR0000120578
France
0.19%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.19%
US BANCORP
US9029733048
United States
0.19%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.19%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.18%
QUALCOMM INC
US7475251036
United States
0.18%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.18%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.18%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.18%
PALO ALTO NETWORKS INC
US6974351057
United States
0.17%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.17%
SYSCO CORP
US8718291078
United States
0.17%
ADVANTEST CORP
JP3122400009
Japan
0.16%
INVESTOR CLASS B
SE0015811963
Sweden
0.16%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
KENVUE INC
US49177J1025
United States
0.16%
MOODYS CORP
US6153691059
United States
0.16%
AON PLC CLASS A
IE00BLP1HW54
United States
0.16%
WESTERN DIGITAL CORP
US9581021055
United States
0.16%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.16%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.15%
CIENA CORP
US1717793095
United States
0.15%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.15%
CINTAS CORP
US1729081059
United States
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.15%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.15%
AEON LTD
JP3388200002
Japan
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.14%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.14%
DEUTSCHE BANK AG
DE0005140008
Germany
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.14%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.14%
BLOOM ENERGY CLASS A CORP
US0937121079
United States
0.14%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.14%
INTUIT INC
US4612021034
United States
0.14%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.14%
ESSILORLUXOTTICA SA
FR0000121667
France
0.14%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.14%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.14%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.13%
HERSHEY FOODS
US4278661081
United States
0.13%
DEUTSCHE POST AG
DE0005552004
Germany
0.13%
HCA HEALTHCARE INC
US40412C1018
United States
0.13%
ADOBE INC
US00724F1012
United States
0.13%
VOLVO CLASS B
SE0000115446
Sweden
0.13%
SERVICENOW INC
US81762P1021
United States
0.13%
DSV
DK0060079531
Denmark
0.13%
GENERAL MOTORS
US37045V1008
United States
0.13%
ARTHUR J GALLAGHER
US3635761097
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
AFLAC INC
US0010551028
United States
0.12%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.12%
ELEVANCE HEALTH INC
US0367521038
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
NOKIA
FI0009000681
Finland
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.12%
HOLCIM LTD AG
CH0012214059
Switzerland
0.11%
FASTENAL
US3119001044
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
LEGRAND SA
FR0010307819
France
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
KDDI CORP
JP3496400007
Japan
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.10%
AMERICAN WATER WORKS INC
US0304201033
United States
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
NUCOR CORP
US6703461052
United States
0.10%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.10%
SOFTBANK CORP
JP3732000009
Japan
0.10%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.10%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
METLIFE INC
US59156R1086
United States
0.09%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
MSCI INC
US55354G1004
United States
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.09%
VULCAN MATERIALS
US9291601097
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.09%
BLOCK INC CLASS A
US8522341036
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.09%
FORD MOTOR
US3453708600
United States
0.09%
CARDINAL HEALTH INC
US14149Y1082
United States
0.09%
FERROVIAL
NL0015001FS8
Netherlands
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
CSL LTD
AU000000CSL8
United States
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.08%
PROSUS NV CLASS N
NL0013654783
China
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.08%
EBAY INC
US2786421030
United States
0.08%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
FISERV INC
US3377381088
United States
0.08%
YUM BRANDS INC
US9884981013
United States
0.08%
IDEXX LABORATORIES INC
US45168D1046
United States
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.08%
ERICSSON CLASS B
SE0000108656
Sweden
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.08%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
DANSKE BANK
DK0010274414
Denmark
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
BECTON DICKINSON
US0758871091
United States
0.08%
COHERENT CORP
US19247G1076
United States
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
M&T BANK CORP
US55261F1049
United States
0.07%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
EQT
SE0012853455
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.07%
DOVER CORP
US2600031080
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.07%
METRO INC
CA59162N1096
Canada
0.07%
HUBBELL INC
US4435106079
United States
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
FORTINET INC
US34959E1091
United States
0.07%
AUTODESK INC
US0527691069
United States
0.07%
COMMERZBANK AG
DE000CBK1001
Germany
0.07%
KONE CORP CLASS B
FI0009013403
Finland
0.07%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.06%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
DNB BANK
NO0010161896
Norway
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
GEORGE WESTON LTD
CA9611485090
Canada
0.06%
METTLER TOLEDO INC
US5926881054
United States
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
HONDA MOTOR LTD
JP3854600008
Japan
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
RESMED INC
US7611521078
United States
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
CELESTICA INC
CA15101Q2071
Canada
0.06%
COPART INC
US2172041061
United States
0.06%
WATERS CORP
US9418481035
United States
0.06%
AENA SME SA
ES0105046017
Spain
0.06%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.06%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.05%
DATADOG INC CLASS A
US23804L1035
United States
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
MOWI
NO0003054108
Norway
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
BMW AG
DE0005190003
Germany
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.05%
NEC CORP
JP3733000008
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
ORKLA
NO0003733800
Norway
0.05%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.05%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.05%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.05%
HANNOVER RUECK
DE0008402215
Germany
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
HUMANA INC
US4448591028
United States
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
TRACTOR SUPPLY
US8923561067
United States
0.04%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
WR BERKLEY CORP
US0844231029
United States
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
ORIENTAL LAND LTD
JP3198900007
Japan
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
ELIA GROUP SA
BE0003822393
Belgium
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
TRANSUNION
US89400J1079
United States
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
NORSK HYDRO
NO0005052605
Norway
0.04%
CENTENE CORP
US15135B1017
United States
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
WORKDAY INC CLASS A
US98138H1014
United States
0.03%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.03%
GENMAB
DK0010272202
Denmark
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
SHIONOGI LTD
JP3347200002
Japan
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
CARLYLE GROUP INC
US14316J1088
United States
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
United States
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
MONCLER
IT0004965148
Italy
0.03%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.03%
TWILIO INC CLASS A
US90138F1021
United States
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
TELENOR
NO0010063308
Norway
0.03%
ALLY FINANCIAL INC
US02005N1000
United States
0.03%
MONGODB INC CLASS A
US60937P1066
United States
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.03%
COOPER INC
US2166485019
United States
0.03%
INSULET CORP
US45784P1012
United States
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
UDR REIT INC
US9026531049
United States
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
NIO CLASS A INC
KYG6525F1028
China
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
SALMAR
NO0010310956
Norway
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.02%
BCE INC
CA05534B7604
Canada
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
CDW CORP
US12514G1085
United States
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
IBIDEN LTD
JP3148800000
Japan
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
TELUS
CA87971M1032
Canada
0.02%
ARAMARK
US03852U1060
United States
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
PTC INC
US69370C1009
United States
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
ACCOR SA
FR0000120404
France
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
AXFOOD
SE0006993770
Sweden
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
TRYG
DK0060636678
Denmark
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
STOREBRAND
NO0003053605
Norway
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
ELISA
FI0009007884
Finland
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
GODADDY INC CLASS A
US3802371076
United States
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
JYSKE BANK
DK0010307958
Denmark
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
NORDNET
SE0015192067
Sweden
0.01%
IPSEN SA
FR0010259150
France
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
NICE LTD
IL0002730112
Israel
0.01%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
M3 INC
JP3435750009
Japan
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
TIS INC
JP3104890003
Japan
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
HEXPOL CLASS B
SE0007074281
Sweden
0.01%
CAMURUS
SE0007692850
Sweden
0.00%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
FABEGE
SE0011166974
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
ORACLE JAPAN CORP
JP3689500001
Japan
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
--
US436CVR0216
United States
0.00%
US DOLLAR
_CURRENCYUSD
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada