Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3167
ETF rank
C$27.42 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$89.69
Share price
1.69%
Change (1 day)
24.77%
Change (1 year)

Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Holdings

Etf holdings as of June 10, 2026Number of holdings: 695

Full holdings list

Weight %NameISINCountry
6.11%
NVIDIA CorpUS67066G1040United States
5.38%
Apple IncUS0378331005United States
4.26%
Amazon.com IncUS0231351067United States
3.71%
Microsoft CorpUS5949181045United States
2.60%
Alphabet IncUS02079K3059United States
2.29%
Alphabet IncUS02079K1079United States
2.26%
Tesla IncUS88160R1014United States
2.22%
Broadcom IncUS11135F1012United States
1.74%
Eli Lilly and CoUS5324571083United States
1.57%
Meta Platforms IncUS30303M1027United States
1.27%
Visa IncUS92826C8394United States
1.26%
Micron Technology IncUS5951121038United States
1.01%
Walmart IncUS9311421039United States
1.01%
Cisco Systems IncUS17275R1023United States
0.98%
Johnson & JohnsonUS4781601046United States
0.96%
Mastercard IncUS57636Q1040United States
0.93%
Advanced Micro Devices IncUS0079031078United States
0.85%
ASML Holding NVNL0010273215Netherlands
0.80%
BANK OF AMERICA CORPUS0605051046United States
0.78%
General Electric CoUS3696043013United States
0.73%
First Solar IncUS3364331070United States
0.71%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.68%
AbbVie IncUS00287Y1091United States
0.67%
Intel CorpUS4581401001United States
0.65%
GOLDMAN SACHS GROUP INCUS38141G1040United States
0.63%
UnitedHealth Group IncUS91324P1021United States
0.61%
Netflix IncUS64110L1061United States
0.60%
ROYAL BANK OF CANADACA7800871021Canada
0.58%
CVS Health CorpUS1266501006United States
0.56%
Morgan StanleyUS6174464486United States
0.56%
Home Depot IncUS4370761029United States
0.53%
Siemens AGDE0007236101Germany
0.51%
Mitsubishi UFJ Financial Group IncJP3902900004Japan
0.51%
Citigroup IncUS1729674242United States
0.51%
Novartis AGCH0012005267Switzerland
0.51%
Lam Research CorpUS5128073062United States
0.50%
Merck & Co IncUS58933Y1055United States
0.50%
Applied Materials IncUS0382221051United States
0.49%
Roche Holding AGCH1499059983Switzerland
0.48%
AstraZeneca PLCGB0009895292United Kingdom
0.44%
Oracle CorpUS68389X1054United States
0.43%
Verizon Communications IncUS92343V1044United States
0.41%
TORONTO DOMINIONCA8911605092Canada
0.41%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.40%
SCHNEIDER ELECTRICFR0000121972France
0.40%
American Express CoUS0258161092United States
0.36%
Allianz SEDE0008404005Germany
0.36%
KLA CorpUS4824801009United States
0.35%
McDonald's CorpUS5801351017United States
0.35%
Deere & CoUS2441991054United States
0.35%
AT&T IncUS00206R1023United States
0.34%
Waste Management IncUS94106L1098United States
0.33%
TJX Companies IncUS8725401090United States
0.33%
Charles Schwab CorpUS8085131055United States
0.32%
UBS Group AGCH0244767585Switzerland
0.32%
Texas Instruments IncUS8825081040United States
0.32%
International Business Machines CorpUS4592001014United States
0.32%
Welltower IncUS95040Q1040United States
0.32%
Hitachi LtdJP3788600009Japan
0.31%
Amgen IncUS0311621009United States
0.31%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.31%
Walt Disney CoUS2546871060United States
0.29%
PROLOGIS REIT INCUS74340W1036United States
0.28%
Marvell Technology IncUS5738741041United States
0.27%
S&P Global IncUS78409V1044United States
0.27%
Palo Alto Networks IncUS6974351057United States
0.27%
CHUBBCH0044328745United States
0.27%
UNICREDITIT0005239360Italy
0.26%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.26%
Parker-Hannifin CorpUS7010941042United States
0.26%
GILEAD SCIENCES INCUS3755581036United States
0.26%
Qualcomm IncUS7475251036United States
0.25%
Cencora IncUS03073E1055United States
0.25%
Mizuho Financial Group IncJP3885780001Japan
0.25%
BANK OF MONTREALCA0636711016Canada
0.25%
Uber Technologies IncUS90353T1007United States
0.24%
Accenture PLCIE00B4BNMY34Ireland
0.24%
Novo Nordisk A/SDK0062498333Denmark
0.24%
Analog Devices IncUS0326541051United States
0.23%
Trane Technologies PLCIE00BK9ZQ967Ireland
0.23%
Recruit Holdings Co LtdJP3970300004Japan
0.23%
Amphenol CorpUS0320951017United States
0.23%
Tokyo Electron LtdJP3571400005Japan
0.23%
Sony Group CorpJP3435000009Japan
0.23%
Seagate Technology Holdings PLCIE00BKVD2N49Singapore
0.23%
SAPDE0007164600Germany
0.22%
Zurich Insurance Group AGCH0011075394Switzerland
0.22%
Equinix IncUS29444U7000United States
0.22%
CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.22%
T-Mobile US IncUS8725901040United States
0.22%
INTESA SANPAOLOIT0000072618Italy
0.22%
BANK OF NOVA SCOTIACA0641491075Canada
0.22%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.21%
Lowe's Companies IncUS5486611073United States
0.21%
Western Digital CorpUS9581021055United States
0.21%
Bank of New York Mellon CorpUS0640581007United States
0.21%
CrowdStrike Holdings IncUS22788C1053United States
0.20%
SALESFORCE INCUS79466L3024United States
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.19%
PNC Financial Services Group IncUS6934751057United States
0.19%
Bristol-Myers Squibb CoUS1101221083United States
0.19%
Stryker CorpUS8636671013United States
0.19%
Tokio Marine Holdings IncJP3910660004Japan
0.19%
US BancorpUS9029733048United States
0.19%
TESCO PLCGB00BLGZ9862United Kingdom
0.18%
Comcast CorpUS20030N1019United States
0.18%
ING GROEP NVNL0011821202Netherlands
0.18%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.18%
EXELON CORPUS30161N1019United States
0.18%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.18%
AXA SAFR0000120628France
0.18%
United Parcel Service IncUS9113121068United States
0.18%
BARCLAYS PLCGB0031348658United Kingdom
0.18%
Medtronic PLCIE00BTN1Y115Ireland
0.17%
Sysco CorpUS8718291078United States
0.17%
Marsh & McLennan Companies IncUS5717481023United States
0.17%
SANOFI SAFR0000120578France
0.17%
Mitsubishi Electric CorpJP3902400005Japan
0.17%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.17%
Shopify IncCA82509L1076Canada
0.17%
FedEx CorpUS31428X1063United States
0.17%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.16%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.16%
Marriott International IncUS5719032022United States
0.16%
Kenvue IncUS49177J1025United States
0.16%
Nokia OyjFI0009000681Finland
0.16%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.16%
INVESTOR CLASS BSE0015811963Sweden
0.16%
Moody's CorpUS6153691059United States
0.16%
Aon PLCIE00BLP1HW54Ireland
0.16%
CRH PLCIE0001827041Ireland
0.15%
Bloom Energy CorpUS0937121079United States
0.15%
ELEVANCE HEALTH INCUS0367521038United States
0.15%
Cintas CorpUS1729081059United States
0.15%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.15%
Simon Property Group IncUS8288061091United States
0.15%
Motorola Solutions IncUS6200763075United States
0.14%
Spotify Technology SALU1778762911Luxembourg
0.14%
Advantest CorpJP3122400009Japan
0.14%
Infineon Technologies AGDE0006231004Germany
0.14%
TRAVELERS COMPANIES INCUS89417E1091United States
0.14%
ServiceNow IncUS81762P1021United States
0.14%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.14%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.14%
WW Grainger IncUS3848021040United States
0.14%
Hilton Worldwide Holdings IncUS43300A2033United States
0.14%
Truist Financial CorpUS89832Q1094United States
0.13%
Lumentum Holdings IncUS55024U1097United States
0.13%
Deutsche Post AGDE0005552004Germany
0.13%
O'Reilly Automotive IncUS67103H1077United States
0.13%
Ciena CorpUS1717793095United States
0.13%
Cadence Design Systems IncUS1273871087United States
0.13%
SOCIETE GENERALE SAFR0000130809France
0.13%
LOBLAW COMPANIES LTDCA5394811015Canada
0.13%
DEUTSCHE BANK AGDE0005140008Germany
0.13%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.13%
Keysight Technologies IncUS49338L1035United States
0.13%
DIGITAL REALTY TRUST REIT INCUS2538681030United States
0.13%
HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.13%
Murata Manufacturing Co LtdJP3914400001Japan
0.13%
General Motors CoUS37045V1008United States
0.13%
CARRIER GLOBAL CORPUS14448C1045United States
0.12%
Aflac IncUS0010551028United States
0.12%
Nucor CorpUS6703461052United States
0.12%
Hershey CoUS4278661081United States
0.12%
Arthur J. Gallagher & Co.US3635761097United States
0.12%
Royal Caribbean Cruises LtdLR0008862868United States
0.12%
Adobe IncUS00724F1012United States
0.12%
VOLVO CLASS BSE0000115446Sweden
0.12%
DEUTSCHE BOERSE AGDE0005810055Germany
0.11%
Aeon Co LtdJP3388200002Japan
0.11%
Fastenal CoUS3119001044United States
0.11%
ESSILORLUXOTTICA SAFR0000121667France
0.11%
DSVDK0060079531Denmark
0.11%
HOLCIM LTD AGCH0012214059Switzerland
0.11%
Synopsys IncUS8716071076United States
0.11%
Fortinet IncUS34959E1091United States
0.11%
PRYSMIANIT0004176001Italy
0.11%
CAIXABANK SAES0140609019Spain
0.11%
KDDI CORPJP3496400007Japan
0.11%
Regeneron Pharmaceuticals IncUS75886F1075United States
0.11%
WHEATON PRECIOUS METALS CORPCA9628791027Brazil
0.10%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.10%
MetLife IncUS59156R1086United States
0.10%
FUJIKURA LTDJP3811000003Japan
0.10%
Ferguson Enterprises IncUS31488V1070United States
0.10%
Westinghouse Air Brake Technologies CorpUS9297401088United States
0.10%
Fifth Third BancorpUS3167731005United States
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.10%
Intuit IncUS4612021034United States
0.10%
HCA HEALTHCARE INCUS40412C1018United States
0.10%
Ford Motor CoUS3453708600United States
0.10%
GOODMAN GROUP UNITSAU000000GMG2Australia
0.10%
Autozone IncUS0533321024United States
0.10%
SWISS RE AGCH0126881561Switzerland
0.10%
American Water Works Co IncUS0304201033United States
0.10%
ORIX CorpJP3200450009Japan
0.10%
LEGRAND SAFR0010307819France
0.10%
MSCI IncUS55354G1004United States
0.09%
Datadog IncUS23804L1035United States
0.09%
Monolithic Power Systems IncUS6098391054United States
0.09%
Hoya CorpJP3837800006Japan
0.09%
NINTENDO LTDJP3756600007Japan
0.09%
Sumitomo Electric Industries LtdJP3407400005Japan
0.09%
FANUC CORPJP3802400006Japan
0.09%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.09%
NXP Semiconductors NVNL0009538784Netherlands
0.09%
Ameriprise Financial IncUS03076C1062United States
0.09%
SoftBank CorpJP3732000009Japan
0.09%
Cloudflare IncUS18915M1071United States
0.09%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.09%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.09%
Cardinal Health IncUS14149Y1082United States
0.09%
Dai-ichi Life Holdings IncJP3476480003Japan
0.09%
CBRE Group IncUS12504L1098United States
0.09%
Takeda Pharmaceutical Co LtdJP3463000004Japan
0.09%
Edwards Lifesciences CorpUS28176E1082United States
0.09%
NASDAQ INCUS6311031081United States
0.09%
Block IncUS8522341036United States
0.08%
Vulcan Materials CoUS9291601097United States
0.08%
EBAY INCUS2786421030United States
0.08%
Electronic Arts IncUS2855121099United States
0.08%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.08%
Assa Abloy ABSE0007100581Sweden
0.08%
Coherent CorpUS19247G1076United States
0.08%
Prudential Financial IncUS7443201022United States
0.08%
TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
0.08%
Humana IncUS4448591028United States
0.08%
MARTIN MARIETTA MATERIALS INCUS5732841060United States
0.08%
INTACT FINANCIAL CORPCA45823T1066Canada
0.08%
Ferrovial SENL0015001FS8Netherlands
0.08%
ERSTE GROUP BANK AGAT0000652011Austria
0.08%
Ferrari NVNL0011585146Italy
0.08%
Hartford Insurance Group IncUS4165151048United States
0.08%
IDEXX Laboratories IncUS45168D1046United States
0.08%
Paychex IncUS7043261079United States
0.08%
PROSUS NV CLASS NNL0013654783China
0.07%
ERICSSON CLASS BSE0000108656Sweden
0.07%
TE Connectivity PLCIE000IVNQZ81Ireland
0.07%
Yum! Brands IncUS9884981013United States
0.07%
SWEDBANK CLASS ASE0000242455Sweden
0.07%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.07%
Danske Bank A/SDK0010274414Denmark
0.07%
M&T Bank CorpUS55261F1049United States
0.07%
POWER CORPORATION OF CANADACA7392391016Canada
0.07%
Arch Capital Group LtdBMG0450A1053Bermuda
0.07%
Becton Dickinson and CoUS0758871091United States
0.07%
Fair Isaac CorpUS3032501047United States
0.07%
Chipotle Mexican Grill IncUS1696561059United States
0.07%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.07%
HALEON PLCGB00BMX86B70Switzerland
0.07%
EXTRA SPACE STORAGE REIT INCUS30225T1025United States
0.07%
Teva Pharmaceutical Industries LtdIL0006290147Israel
0.07%
MITSUBISHI ESTATE LTDJP3899600005Japan
0.07%
Dover CorpUS2600031080United States
0.07%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.07%
Alnylam Pharmaceuticals IncUS02043Q1076United States
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.07%
Fiserv IncUS3377381088United States
0.07%
METRO INCCA59162N1096Canada
0.07%
RESONA HOLDINGS INCJP3500610005Japan
0.07%
GEORGE WESTON LTDCA9611485090Canada
0.07%
Commerzbank AGDE000CBK1001Germany
0.07%
ASM International NVNL0000334118Netherlands
0.07%
Ucb SABE0003739530Belgium
0.07%
VICI PPTYS INCUS9256521090United States
0.07%
Take-Two Interactive Software IncUS8740541094United States
0.07%
Agilent Technologies IncUS00846U1016United States
0.06%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.06%
COCA COLA HBC AGCH0198251305Italy
0.06%
HONDA MOTOR LTDJP3854600008Japan
0.06%
Renesas Electronics CorpJP3164720009Japan
0.06%
Otis Worldwide CorpUS68902V1070United States
0.06%
Sandoz Group AGCH1243598427Switzerland
0.06%
DOLLARAMA INCCA25675T1075Canada
0.06%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.06%
CSL LTDAU000000CSL8United States
0.06%
3I GROUP PLCGB00B1YW4409United Kingdom
0.06%
Waters CorpUS9418481035United States
0.06%
Chugai Pharmaceutical Co LtdJP3519400000Japan
0.06%
Chocoladefabriken Lindt & Spruengli AGCH0010570767Switzerland
0.06%
EQTSE0012853455Sweden
0.06%
VERISK ANALYTICS INCUS92345Y1064United States
0.06%
Microchip Technology IncUS5950171042United States
0.06%
Autodesk IncUS0527691069United States
0.06%
Hubbell IncUS4435106079United States
0.06%
McCormick & Company IncUS5797802064United States
0.06%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.06%
Alcon AGCH0432492467Switzerland
0.06%
SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
0.06%
NEBIUS NV CLASS ANL0009805522Netherlands
0.06%
DNB Bank ASANO0010161896Norway
0.06%
SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.06%
EAST JAPAN RAILWAYJP3783600004Japan
0.06%
Centene CorpUS15135B1017United States
0.06%
ARES MANAGEMENT CORP CLASS AUS03990B1017United States
0.06%
Sampo OyjFI4000552500Finland
0.06%
Mitsui Fudosan Co LtdJP3893200000Japan
0.06%
AVALONBAY COMMUNITIES REIT INCUS0534841012United States
0.06%
Willis Towers Watson PLCIE00BDB6Q211United Kingdom
0.06%
NOMURA HOLDINGS INCJP3762600009Japan
0.06%
HALMA PLCGB0004052071United Kingdom
0.05%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.05%
ON Semiconductor CorpUS6821891057United States
0.05%
KONE CORP CLASS BFI0009013403Finland
0.05%
Carnival CorpBMG2004J1036United States
0.05%
Mettler-Toledo International IncUS5926881054United States
0.05%
AIB GROUP PLCIE00BF0L3536Ireland
0.05%
CELESTICA INCCA15101Q2071Canada
0.05%
Regions Financial CorpUS7591EP1005United States
0.05%
J B Hunt Transport Services IncUS4456581077United States
0.05%
TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.05%
TRIP.COM GROUP LTDKYG9066F1019China
0.05%
KeyCorpUS4932671088United States
0.05%
Equity ResidentialUS29476L1070United States
0.05%
HYDRO ONE LTDCA4488112083Canada
0.05%
LPL Financial Holdings IncUS50212V1008United States
0.05%
T ROWE PRICE GROUP INCUS74144T1088United States
0.05%
Copart IncUS2172041061United States
0.05%
FORTESCUE LTDAU000000FMG4Australia
0.05%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.05%
AENA SME SAES0105046017Spain
0.05%
Daiichi Sankyo Co LtdJP3475350009Japan
0.05%
Central Japan Railway CoJP3566800003Japan
0.05%
Geberit AGCH0030170408Switzerland
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTICA36168Q1046Canada
0.05%
GE Healthcare Technologies IncUS36266G1076United States
0.05%
CREDIT AGRICOLE SAFR0000045072France
0.05%
Enlight Renewable Energy LtdIL0007200111Israel
0.05%
Resmed IncUS7611521078United States
0.05%
SWISSCOM AGCH0008742519Switzerland
0.05%
INVESTOR CLASS ASE0015811955Sweden
0.05%
NN Group NVNL0010773842Netherlands
0.05%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.05%
SBA Communications CorpUS78410G1040United States
0.05%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.05%
BPER BANCAIT0000066123Italy
0.05%
Equifax IncUS2944291051United States
0.05%
Expedia Group IncUS30212P3038United States
0.05%
Kubota CorpJP3266400005Japan
0.05%
PUBLICIS GROUPE SAFR0000130577France
0.04%
BOMBARDIER INCCA0977518616Canada
0.04%
Sumitomo Realty & Development Co LtdJP3409000001Japan
0.04%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.04%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.04%
LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.04%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.04%
Koninklijke KPN NVNL0000009082Netherlands
0.04%
NEC CorpJP3733000008Japan
0.04%
Dollar General CorpUS2566771059United States
0.04%
Illumina IncUS4523271090United States
0.04%
DENSO CORPJP3551500006Japan
0.04%
EPIROC CLASS ASE0015658109Sweden
0.04%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.04%
MOWINO0003054108Norway
0.04%
W R Berkley CorpUS0844231029United States
0.04%
PAN AMERICAN SILVER CORPCA6979001089Canada
0.04%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.04%
BANCO BPMIT0005218380Italy
0.04%
BRAMBLES LTDAU000000BXB1Australia
0.04%
West Pharmaceutical Services IncUS9553061055United States
0.04%
SECOM LTDJP3421800008Japan
0.04%
PULTEGROUP INCUS7458671010United States
0.04%
Royalty Pharma PLCGB00BMVP7Y09United States
0.04%
Lennox International IncUS5261071071United States
0.04%
NetApp IncUS64110D1046United States
0.04%
SUZUKI MOTOR CORPJP3397200001Japan
0.04%
Wolters Kluwer NVNL0000395903Netherlands
0.04%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.04%
NEXT PLCGB0032089863United Kingdom
0.04%
Twilio IncUS90138F1021United States
0.04%
TELEFONICA SAES0178430E18Spain
0.04%
Essex Property Trust IncUS2971781057United States
0.04%
EURO CURRENCY_CURRENCYEUR--
0.04%
BMW AGDE0005190003Germany
0.04%
Kajima CorpJP3210200006Japan
0.04%
Dollar Tree IncUS2567461080United States
0.04%
IBIDEN LTDJP3148800000Japan
0.04%
Vonovia SEDE000A1ML7J1Germany
0.04%
BT GROUP PLCGB0030913577United Kingdom
0.04%
Kyocera CorpJP3249600002Japan
0.04%
INTERNATIONAL PAPERUS4601461035United States
0.04%
Ulta Beauty IncUS90384S3031United States
0.04%
Workday IncUS98138H1014United States
0.04%
ORKLANO0003733800Norway
0.04%
Terumo CorpJP3546800008Japan
0.04%
Julius Baer Gruppe AGCH0102484968Switzerland
0.04%
HANNOVER RUECKDE0008402215Germany
0.04%
CELLNEX TELECOMES0105066007Spain
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.04%
KINGSPAN GROUP PLCIE0004927939Ireland
0.04%
POSTE ITALIANEIT0003796171Italy
0.04%
BEONE MEDICINES AGCH1391448177Switzerland
0.04%
Daifuku Co LtdJP3497400006Japan
0.04%
GLOBAL PAYMENTS INCUS37940X1028United States
0.04%
MongoDB IncUS60937P1066United States
0.03%
Mid-America Apartment Communities IncUS59522J1034United States
0.03%
RB GLOBAL INCCA74935Q1072United States
0.03%
GREAT WEST LIFECO INCCA39138C1068Canada
0.03%
AMADEUS IT GROUP SAES0109067019Spain
0.03%
Norsk Hydro ASANO0005052605Norway
0.03%
EVOLUTION MINING LTDAU000000EVN4Australia
0.03%
ELIA GROUP SABE0003822393Belgium
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.03%
Schindler Holding AGCH0024638196Switzerland
0.03%
Taisei CorpJP3443600006Japan
0.03%
EIFFAGE SAFR0000130452France
0.03%
ORIENTAL LAND LTDJP3198900007Japan
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030United States
0.03%
CoStar Group IncUS22160N1090United States
0.03%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.03%
Zoom Communications IncUS98980L1017United States
0.03%
KESKO CLASS BFI0009000202Finland
0.03%
Daiwa House Industry Co LtdJP3505000004Japan
0.03%
FINECOBANK BANCA FINECOIT0000072170Italy
0.03%
Cognizant Technology Solutions CorpUS1924461023United States
0.03%
Fresenius SE & Co KGaADE0005785604Germany
0.03%
REGENCY CENTERS REIT CORPUS7588491032United States
0.03%
TransUnionUS89400J1079United States
0.03%
MITSUI KINZOKU LIMITED LTDJP3888400003Japan
0.03%
TELSTRA GROUP LTDAU000000TLS2Australia
0.03%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.03%
T&D HOLDINGS INCJP3539220008Japan
0.03%
EVEREST GROUP LTDBMG3223R1088United States
0.03%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.03%
SUMITOMO METAL MINING LTDJP3402600005Japan
0.03%
James Hardie Industries PLCIE000R94NGM2Ireland
0.03%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.03%
SUNCORP GROUP LTDAU000000SUN6Australia
0.03%
BAWAG Group AGAT0000BAWAG2Austria
0.03%
SCENTRE GROUP UNITAU000000SCG8Australia
0.03%
Genmab A/SDK0010272202Denmark
0.03%
FUJI ELECTRIC LTDJP3820000002Japan
0.03%
Tractor Supply CoUS8923561067United States
0.03%
JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.03%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.03%
PLS GROUP LTDAU000000PLS0Australia
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.03%
SHIONOGI LTDJP3347200002Japan
0.03%
Telia Company ABSE0000667925Sweden
0.03%
Carlyle Group IncUS14316J1088United States
0.03%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.03%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.03%
Ageas SABE0974264930Belgium
0.03%
OKTA INC CLASS AUS6792951054United States
0.03%
NITTO DENKO CORPJP3684000007Japan
0.03%
Charter Communications IncUS16119P1084United States
0.03%
UDR IncUS9026531049United States
0.03%
METSO CORPORATIONFI0009014575Finland
0.03%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.03%
MONCLERIT0004965148Italy
0.03%
Camden Property TrustUS1331311027United States
0.03%
FOX CORP CLASS AUS35137L1052United States
0.03%
Ally Financial IncUS02005N1000United States
0.03%
Zebra Technologies CorpUS9892071054United States
0.03%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.03%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.03%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.03%
IA FINANCIAL INCCA45075E1043Canada
0.02%
AramarkUS03852U1060United States
0.02%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.02%
Crown Holdings IncUS2283681060United States
0.02%
Genuine Parts CoUS3724601055United States
0.02%
SEKISUI HOUSE LTDJP3420600003Japan
0.02%
TELE2 CLASS BSE0005190238Sweden
0.02%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.02%
Yaskawa Electric CorpJP3932000007Japan
0.02%
COOPER INCUS2166485019United States
0.02%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
0.02%
HEXAGON CLASS BSE0015961909Sweden
0.02%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.02%
Akamai Technologies IncUS00971T1016United States
0.02%
Telenor ASANO0010063308Norway
0.02%
FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.02%
Sonova Holding AGCH0012549785Switzerland
0.02%
BLUESCOPE STEEL LTDAU000000BSL0Australia
0.02%
BCE INCCA05534B7604Canada
0.02%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.02%
DASSAULT SYSTEMESFR0014003TT8France
0.02%
CNH INDUSTRIAL N.V. NVNL0010545661United Kingdom
0.02%
Delta Air Lines IncUS2473617023United States
0.02%
TELECOM ITALIAIT0003497168Italy
0.02%
Franklin Resources IncUS3546131018United States
0.02%
Lululemon Athletica IncUS5500211090Canada
0.02%
WISE PLC CLASS AJE00BQKY0816Jersey
0.02%
Jack Henry & Associates IncUS4262811015United States
0.02%
RYOHIN KEIKAKU LTDJP3976300008Japan
0.02%
Makita CorpJP3862400003Japan
0.02%
HUDBAY MINERALS INCCA4436281022Canada
0.02%
Atlassian CorpUS0494681010Australia
0.02%
CDW CORPUS12514G1085United States
0.02%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.02%
SALMARNO0010310956Norway
0.02%
SHIMIZU CORPJP3358800005Japan
0.02%
Builders FirstSource IncUS12008R1077United States
0.02%
PTC IncUS69370C1009United States
0.02%
TELUSCA87971M1032Canada
0.02%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.02%
ACCOR SAFR0000120404France
0.02%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.02%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.02%
Gen Digital IncUS6687711084United States
0.02%
EDP RENEWABLES SAES0127797019Spain
0.02%
NOMURA RESEARCH INSTITUTE LTDJP3762800005Japan
0.02%
SKF CLASS BSE0000108227Sweden
0.02%
Knorr Bremse AGDE000KBX1006Germany
0.02%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTDNZAIAE0002S6New Zealand
0.02%
Schindler Holding AGCH0024638212Switzerland
0.02%
Insulet CorpUS45784P1012United States
0.02%
DOMINOS PIZZA INCUS25754A2015United States
0.02%
CAPITALAND ASCENDAS REITSG1M77906915Singapore
0.02%
VERBUND AGAT0000746409Austria
0.02%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.02%
NEWS CORP CLASS AUS65249B1098United States
0.02%
NIO CLASS A INCKYG6525F1028China
0.02%
Zscaler IncUS98980G1022United States
0.02%
LIFCO CLASS BSE0015949201Sweden
0.02%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.02%
HULIC LTDJP3360800001Japan
0.02%
Mebuki Financial Group IncJP3117700009Japan
0.02%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.02%
WEST JAPAN RAILWAYJP3659000008Japan
0.02%
Biontech SEUS09075V1026Germany
0.02%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.02%
Storebrand ASANO0003053605Norway
0.02%
FIRST MAJESTIC SILVER CORPCA32076V1031Canada
0.02%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.02%
TRYGDK0060636678Denmark
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGSJP3293200006Japan
0.02%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.02%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.02%
CGI INC CLASS ACA12532H1047Canada
0.02%
Groep Brussel Lambert NVBE0003797140Belgium
0.02%
ELISAFI0009007884Finland
0.02%
Tyler Technologies IncUS9022521051United States
0.02%
NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.02%
Orion OyjFI0009014377Finland
0.02%
Talanx AGDE000TLX1005Germany
0.02%
SHIMADZU CORPJP3357200009Japan
0.02%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.02%
VICINITY CENTRESAU000000VCX7Australia
0.02%
Fox CorpUS35137L2043United States
0.02%
AISIN CORPJP3102000001Japan
0.02%
COLOPLAST CLASS BDK0060448595Denmark
0.02%
THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.02%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.02%
GPT GROUP STAPLED UNITSAU000000GPT8Australia
0.02%
CONTINENTAL AGDE0005439004Germany
0.02%
GoDaddy IncUS3802371076United States
0.02%
HENNES & MAURITZ CLASS BSE0000106270Sweden
0.02%
KOKUSAI ELECTRIC CORPJP3293330001Japan
0.01%
United Airlines Holdings IncUS9100471096United States
0.01%
Check Point Software Technologies LtdIL0010824113Israel
0.01%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.01%
AMADA LTDJP3122800000Japan
0.01%
AXFOODSE0006993770Sweden
0.01%
ASX LTDAU000000ASX7Australia
0.01%
ISETAN MITSUKOSHI HOLDINGS LTDJP3894900004Japan
0.01%
NITORI HOLDINGS LTDJP3756100008Japan
0.01%
AZRIELI GROUP LTDIL0011194789Israel
0.01%
SHIMANO INCJP3358000002Japan
0.01%
ROHM LTDJP3982800009Japan
0.01%
SINO LAND LTDHK0083000502Hong Kong
0.01%
JYSKE BANKDK0010307958Denmark
0.01%
Svenska Cellulosa Aktiebolaget SCASE0000112724Sweden
0.01%
Coeur Mining IncUS1921085049United States
0.01%
WANT WANT CHINA HOLDINGS LTDKYG9431R1039China
0.01%
SSAB CLASS BSE0000120669Sweden
0.01%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.01%
Sartorius AGDE0007165631Germany
0.01%
Nordnet AB (publ)SE0015192067Sweden
0.01%
SANDFIRE RESOURCES LTDAU000000SFR8Australia
0.01%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.01%
XERO LTDNZXROE0001S2New Zealand
0.01%
IVANHOE MINES LTD CLASS ACA46579R1047Canada
0.01%
IPSEN SAFR0010259150France
0.01%
HubSpot IncUS4435731009United States
0.01%
BEIJER REF CLASS BSE0015949748Sweden
0.01%
INDUTRADESE0001515552Sweden
0.01%
LUNDIN GOLD INCCA5503711080Canada
0.01%
BAYCURRENT INCJP3835250006Japan
0.01%
Gjensidige Forsikring ASANO0010582521Norway
0.01%
OBIC LTDJP3173400007Japan
0.01%
BANCA MEDIOLANUMIT0004776628Italy
0.01%
Azbil CorpJP3937200008Japan
0.01%
AVANZA BANK HOLDINGSE0012454072Sweden
0.01%
CASTELLUMSE0000379190Sweden
0.01%
WAREHOUSES DE PAUW NVBE0974349814Belgium
0.01%
JAPAN REAL ESTATE INVESTMENT TRUSTJP3027680002Japan
0.01%
Yokohama Rubber Co LtdJP3955800002Japan
0.01%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.01%
TOKYU CORPJP3574200006Japan
0.01%
SEKISUI CHEMICAL LTDJP3419400001Japan
0.01%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.01%
Japan Metropolitan Fund Investment CorpJP3039710003Japan
0.01%
TOKYU FUDOSAN HOLDINGS CORPJP3569200003Japan
0.01%
SPAREBANK SR-NORGENO0010631567Norway
0.01%
UNITED URBAN INVESTMENT REIT CORPJP3045540006Japan
0.01%
BAKKAFROSTFO0000000179Faroe Islands
0.01%
CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.01%
SOUTHWEST AIRLINESUS8447411088United States
0.01%
NEXTDC LTDAU000000NXT8Australia
0.01%
IGM FINANCIAL INCCA4495861060Canada
0.01%
NOMURA REAL ESTATE MASTER FUND REIJP3048110005Japan
0.01%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.01%
TAKASAGO THERMAL ENGINEERING LTDJP3455200000Japan
0.01%
RAKUTEN GROUP INCJP3967200001Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTDIL0011233553Israel
0.01%
SG HOLDINGS LTDJP3162770006Japan
0.01%
BENDIGO AND ADELAIDE BANK LTDAU000000BEN6Australia
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
HITACHI CONSTRUCTION MACHINERY LTDJP3787000003Japan
0.01%
DEXUS STAPLED UNITSAU000000DXS1Australia
0.01%
OJI HOLDINGS CORPJP3174410005Japan
0.01%
COCHLEAR LTDAU000000COH5Australia
0.01%
GLP J-REITJP3047510007Japan
0.01%
AEROPORTS DE PARIS SAFR0010340141France
0.01%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.01%
Nomura Real Estate Holdings IncJP3762900003Japan
0.01%
REECE LTDAU000000REH4Australia
0.01%
TOKYO TATEMONO LTDJP3582600007Japan
0.01%
HASEKO CORPJP3768600003Japan
0.01%
TECHNOLOGY ONE LTDAU000000TNE8Australia
0.01%
M3 INCJP3435750009Japan
0.01%
NIPPON PROLOGIS REIT INCJP3047550003Japan
0.01%
GETINGE CLASS BSE0000202624Sweden
0.01%
SEEK LTDAU000000SEK6Australia
0.01%
RAMELIUS RESOURCES LTDAU000000RMS4Australia
0.01%
KOITO MANUFACTURING LTDJP3284600008Japan
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
D'Ieteren Group SABE0974259880Belgium
0.01%
SAGAX CLASS BSE0005127818Sweden
0.01%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.01%
Mycronic AB (publ)SE0025158629Sweden
0.01%
NISSAN MOTOR LTDJP3672400003Japan
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
WISETECH GLOBAL LTDAU000000WTC3Australia
0.01%
Daiwa House REIT Investment CorpJP3046390005Japan
0.01%
BMW PREF AGDE0005190037Germany
0.01%
TOBU RAILWAY LTDJP3597800006Japan
0.01%
NEXON LTDJP3758190007Japan
0.01%
HAMAMATSU PHOTONICSJP3771800004Japan
0.01%
Nice LtdIL0002730112Israel
0.01%
ATLAS ARTERIA STAPLED UNITSAU0000013559Australia
0.01%
MARUI GROUP LTDJP3870400003Japan
0.01%
MUNTERS GROUPSE0009806607Sweden
0.01%
SWIRE PROPERTIES LTDHK0000063609Hong Kong
0.01%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.01%
ZOZO INCJP3399310006Japan
0.01%
Toyo Seikan Group Holdings LtdJP3613400005Japan
0.01%
MAPLETREE LOGISTICS TRUST UNITSSG1S03926213Singapore
0.01%
TIS INCJP3104890003Japan
0.01%
ODAKYU ELECTRIC RAILWAY LTDJP3196000008Japan
0.01%
SEIBU HOLDINGS INCJP3417200007Japan
0.01%
GlobalFoundries IncKYG393871085United States
0.01%
Vend Marketplaces ASANO0010736879Norway
0.01%
ORIX JREIT REIT INCJP3040880001Japan
0.01%
Hirose Electric Co LtdJP3799000009Japan
0.01%
TOMRA SYSTEMSNO0012470089Norway
0.01%
MONOTARO LTDJP3922950005Japan
0.01%
TOKYO CENTURY CORPJP3424950008Japan
0.01%
SHIMAMURA LTDJP3358200008Japan
0.01%
JTEKT CORPJP3292200007Japan
0.01%
PROTECTOR FORSIKRINGNO0010209331Norway
0.01%
Nordic Semiconductor ASANO0003055501Norway
0.01%
KYUSHU RAILWAYJP3247010006Japan
0.01%
ANA HOLDINGS INCJP3429800000Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUSSG2D18969584Singapore
0.01%
TOKYO METRO LTDJP3583900000Japan
0.01%
WIHLBORGS FASTIGHETERSE0018012635Sweden
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
RINNAI CORPJP3977400005Japan
0.00%
THULE GROUPSE0006422390Sweden
0.00%
CAMURUSSE0007692850Sweden
0.00%
Hexpol ABSE0007074281Sweden
0.00%
SSAB CLASS ASE0000171100Sweden
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.00%
Oracle Corp JapanJP3689500001Japan
0.00%
FABEGESE0011166974Sweden
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
NS SOLUTIONS CORPJP3379900008Japan
0.00%
JAPAN AIRLINES LTDJP3705200008Japan
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
SVENSKA HANDELSBANKEN CLASS BSE0007100607Sweden
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
LUNR ROYALTIES CORPCA5504281067Canada
0.00%
--US436CVR0216United States
-0.01%
CANADIAN DOLLAR_CURRENCYCADCanada