Companies:
10,862
total market cap:
$150.328 T
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Watchlist
Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3167
ETF rank
$19.62 M
Marketcap
๐ช๐บ EU
Market
$64.17
Share price
1.69%
Change (1 day)
21.37%
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
June 10, 2026
Number of holdings:
695
Full holdings list
Weight %
Name
ISIN
Country
6.11%
NVIDIA Corp
US67066G1040
United States
5.38%
Apple Inc
US0378331005
United States
4.26%
Amazon.com Inc
US0231351067
United States
3.71%
Microsoft Corp
US5949181045
United States
2.60%
Alphabet Inc
US02079K3059
United States
2.29%
Alphabet Inc
US02079K1079
United States
2.26%
Tesla Inc
US88160R1014
United States
2.22%
Broadcom Inc
US11135F1012
United States
1.74%
Eli Lilly and Co
US5324571083
United States
1.57%
Meta Platforms Inc
US30303M1027
United States
1.27%
Visa Inc
US92826C8394
United States
1.26%
Micron Technology Inc
US5951121038
United States
1.01%
Walmart Inc
US9311421039
United States
1.01%
Cisco Systems Inc
US17275R1023
United States
0.98%
Johnson & Johnson
US4781601046
United States
0.96%
Mastercard Inc
US57636Q1040
United States
0.93%
Advanced Micro Devices Inc
US0079031078
United States
0.85%
ASML Holding NV
NL0010273215
Netherlands
0.80%
BANK OF AMERICA CORP
US0605051046
United States
0.78%
General Electric Co
US3696043013
United States
0.73%
First Solar Inc
US3364331070
United States
0.71%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.68%
AbbVie Inc
US00287Y1091
United States
0.67%
Intel Corp
US4581401001
United States
0.65%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.63%
UnitedHealth Group Inc
US91324P1021
United States
0.61%
Netflix Inc
US64110L1061
United States
0.60%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.58%
CVS Health Corp
US1266501006
United States
0.56%
Morgan Stanley
US6174464486
United States
0.56%
Home Depot Inc
US4370761029
United States
0.53%
Siemens AG
DE0007236101
Germany
0.51%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.51%
Citigroup Inc
US1729674242
United States
0.51%
Novartis AG
CH0012005267
Switzerland
0.51%
Lam Research Corp
US5128073062
United States
0.50%
Merck & Co Inc
US58933Y1055
United States
0.50%
Applied Materials Inc
US0382221051
United States
0.49%
Roche Holding AG
CH1499059983
Switzerland
0.48%
AstraZeneca PLC
GB0009895292
United Kingdom
0.44%
Oracle Corp
US68389X1054
United States
0.43%
Verizon Communications Inc
US92343V1044
United States
0.41%
TORONTO DOMINION
CA8911605092
Canada
0.41%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.40%
SCHNEIDER ELECTRIC
FR0000121972
France
0.40%
American Express Co
US0258161092
United States
0.36%
Allianz SE
DE0008404005
Germany
0.36%
KLA Corp
US4824801009
United States
0.35%
McDonald's Corp
US5801351017
United States
0.35%
Deere & Co
US2441991054
United States
0.35%
AT&T Inc
US00206R1023
United States
0.34%
Waste Management Inc
US94106L1098
United States
0.33%
TJX Companies Inc
US8725401090
United States
0.33%
Charles Schwab Corp
US8085131055
United States
0.32%
UBS Group AG
CH0244767585
Switzerland
0.32%
Texas Instruments Inc
US8825081040
United States
0.32%
International Business Machines Corp
US4592001014
United States
0.32%
Welltower Inc
US95040Q1040
United States
0.32%
Hitachi Ltd
JP3788600009
Japan
0.31%
Amgen Inc
US0311621009
United States
0.31%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.31%
Walt Disney Co
US2546871060
United States
0.29%
PROLOGIS REIT INC
US74340W1036
United States
0.28%
Marvell Technology Inc
US5738741041
United States
0.27%
S&P Global Inc
US78409V1044
United States
0.27%
Palo Alto Networks Inc
US6974351057
United States
0.27%
CHUBB
CH0044328745
United States
0.27%
UNICREDIT
IT0005239360
Italy
0.26%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.26%
Parker-Hannifin Corp
US7010941042
United States
0.26%
GILEAD SCIENCES INC
US3755581036
United States
0.26%
Qualcomm Inc
US7475251036
United States
0.25%
Cencora Inc
US03073E1055
United States
0.25%
Mizuho Financial Group Inc
JP3885780001
Japan
0.25%
BANK OF MONTREAL
CA0636711016
Canada
0.25%
Uber Technologies Inc
US90353T1007
United States
0.24%
Accenture PLC
IE00B4BNMY34
Ireland
0.24%
Novo Nordisk A/S
DK0062498333
Denmark
0.24%
Analog Devices Inc
US0326541051
United States
0.23%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.23%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.23%
Amphenol Corp
US0320951017
United States
0.23%
Tokyo Electron Ltd
JP3571400005
Japan
0.23%
Sony Group Corp
JP3435000009
Japan
0.23%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.23%
SAP
DE0007164600
Germany
0.22%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.22%
Equinix Inc
US29444U7000
United States
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.22%
T-Mobile US Inc
US8725901040
United States
0.22%
INTESA SANPAOLO
IT0000072618
Italy
0.22%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.22%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.21%
Lowe's Companies Inc
US5486611073
United States
0.21%
Western Digital Corp
US9581021055
United States
0.21%
Bank of New York Mellon Corp
US0640581007
United States
0.21%
CrowdStrike Holdings Inc
US22788C1053
United States
0.20%
SALESFORCE INC
US79466L3024
United States
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.19%
PNC Financial Services Group Inc
US6934751057
United States
0.19%
Bristol-Myers Squibb Co
US1101221083
United States
0.19%
Stryker Corp
US8636671013
United States
0.19%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.19%
US Bancorp
US9029733048
United States
0.19%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
Comcast Corp
US20030N1019
United States
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.18%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.18%
EXELON CORP
US30161N1019
United States
0.18%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.18%
AXA SA
FR0000120628
France
0.18%
United Parcel Service Inc
US9113121068
United States
0.18%
BARCLAYS PLC
GB0031348658
United Kingdom
0.18%
Medtronic PLC
IE00BTN1Y115
Ireland
0.17%
Sysco Corp
US8718291078
United States
0.17%
Marsh & McLennan Companies Inc
US5717481023
United States
0.17%
SANOFI SA
FR0000120578
France
0.17%
Mitsubishi Electric Corp
JP3902400005
Japan
0.17%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.17%
Shopify Inc
CA82509L1076
Canada
0.17%
FedEx Corp
US31428X1063
United States
0.17%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.16%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.16%
Marriott International Inc
US5719032022
United States
0.16%
Kenvue Inc
US49177J1025
United States
0.16%
Nokia Oyj
FI0009000681
Finland
0.16%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.16%
INVESTOR CLASS B
SE0015811963
Sweden
0.16%
Moody's Corp
US6153691059
United States
0.16%
Aon PLC
IE00BLP1HW54
Ireland
0.16%
CRH PLC
IE0001827041
Ireland
0.15%
Bloom Energy Corp
US0937121079
United States
0.15%
ELEVANCE HEALTH INC
US0367521038
United States
0.15%
Cintas Corp
US1729081059
United States
0.15%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.15%
Simon Property Group Inc
US8288061091
United States
0.15%
Motorola Solutions Inc
US6200763075
United States
0.14%
Spotify Technology SA
LU1778762911
Luxembourg
0.14%
Advantest Corp
JP3122400009
Japan
0.14%
Infineon Technologies AG
DE0006231004
Germany
0.14%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.14%
ServiceNow Inc
US81762P1021
United States
0.14%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.14%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.14%
WW Grainger Inc
US3848021040
United States
0.14%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.14%
Truist Financial Corp
US89832Q1094
United States
0.13%
Lumentum Holdings Inc
US55024U1097
United States
0.13%
Deutsche Post AG
DE0005552004
Germany
0.13%
O'Reilly Automotive Inc
US67103H1077
United States
0.13%
Ciena Corp
US1717793095
United States
0.13%
Cadence Design Systems Inc
US1273871087
United States
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.13%
DEUTSCHE BANK AG
DE0005140008
Germany
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
Keysight Technologies Inc
US49338L1035
United States
0.13%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.13%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.13%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.13%
General Motors Co
US37045V1008
United States
0.13%
CARRIER GLOBAL CORP
US14448C1045
United States
0.12%
Aflac Inc
US0010551028
United States
0.12%
Nucor Corp
US6703461052
United States
0.12%
Hershey Co
US4278661081
United States
0.12%
Arthur J. Gallagher & Co.
US3635761097
United States
0.12%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.12%
Adobe Inc
US00724F1012
United States
0.12%
VOLVO CLASS B
SE0000115446
Sweden
0.12%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.11%
Aeon Co Ltd
JP3388200002
Japan
0.11%
Fastenal Co
US3119001044
United States
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
DSV
DK0060079531
Denmark
0.11%
HOLCIM LTD AG
CH0012214059
Switzerland
0.11%
Synopsys Inc
US8716071076
United States
0.11%
Fortinet Inc
US34959E1091
United States
0.11%
PRYSMIAN
IT0004176001
Italy
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
KDDI CORP
JP3496400007
Japan
0.11%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.11%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.10%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.10%
MetLife Inc
US59156R1086
United States
0.10%
FUJIKURA LTD
JP3811000003
Japan
0.10%
Ferguson Enterprises Inc
US31488V1070
United States
0.10%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.10%
Fifth Third Bancorp
US3167731005
United States
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.10%
Intuit Inc
US4612021034
United States
0.10%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
Ford Motor Co
US3453708600
United States
0.10%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.10%
Autozone Inc
US0533321024
United States
0.10%
SWISS RE AG
CH0126881561
Switzerland
0.10%
American Water Works Co Inc
US0304201033
United States
0.10%
ORIX Corp
JP3200450009
Japan
0.10%
LEGRAND SA
FR0010307819
France
0.10%
MSCI Inc
US55354G1004
United States
0.09%
Datadog Inc
US23804L1035
United States
0.09%
Monolithic Power Systems Inc
US6098391054
United States
0.09%
Hoya Corp
JP3837800006
Japan
0.09%
NINTENDO LTD
JP3756600007
Japan
0.09%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
NXP Semiconductors NV
NL0009538784
Netherlands
0.09%
Ameriprise Financial Inc
US03076C1062
United States
0.09%
SoftBank Corp
JP3732000009
Japan
0.09%
Cloudflare Inc
US18915M1071
United States
0.09%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.09%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.09%
Cardinal Health Inc
US14149Y1082
United States
0.09%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.09%
CBRE Group Inc
US12504L1098
United States
0.09%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.09%
Edwards Lifesciences Corp
US28176E1082
United States
0.09%
NASDAQ INC
US6311031081
United States
0.09%
Block Inc
US8522341036
United States
0.08%
Vulcan Materials Co
US9291601097
United States
0.08%
EBAY INC
US2786421030
United States
0.08%
Electronic Arts Inc
US2855121099
United States
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
Assa Abloy AB
SE0007100581
Sweden
0.08%
Coherent Corp
US19247G1076
United States
0.08%
Prudential Financial Inc
US7443201022
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
Humana Inc
US4448591028
United States
0.08%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
Ferrovial SE
NL0015001FS8
Netherlands
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
Ferrari NV
NL0011585146
Italy
0.08%
Hartford Insurance Group Inc
US4165151048
United States
0.08%
IDEXX Laboratories Inc
US45168D1046
United States
0.08%
Paychex Inc
US7043261079
United States
0.08%
PROSUS NV CLASS N
NL0013654783
China
0.07%
ERICSSON CLASS B
SE0000108656
Sweden
0.07%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.07%
Yum! Brands Inc
US9884981013
United States
0.07%
SWEDBANK CLASS A
SE0000242455
Sweden
0.07%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.07%
Danske Bank A/S
DK0010274414
Denmark
0.07%
M&T Bank Corp
US55261F1049
United States
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.07%
Becton Dickinson and Co
US0758871091
United States
0.07%
Fair Isaac Corp
US3032501047
United States
0.07%
Chipotle Mexican Grill Inc
US1696561059
United States
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
Dover Corp
US2600031080
United States
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.07%
Fiserv Inc
US3377381088
United States
0.07%
METRO INC
CA59162N1096
Canada
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
GEORGE WESTON LTD
CA9611485090
Canada
0.07%
Commerzbank AG
DE000CBK1001
Germany
0.07%
ASM International NV
NL0000334118
Netherlands
0.07%
Ucb SA
BE0003739530
Belgium
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
Take-Two Interactive Software Inc
US8740541094
United States
0.07%
Agilent Technologies Inc
US00846U1016
United States
0.06%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.06%
COCA COLA HBC AG
CH0198251305
Italy
0.06%
HONDA MOTOR LTD
JP3854600008
Japan
0.06%
Renesas Electronics Corp
JP3164720009
Japan
0.06%
Otis Worldwide Corp
US68902V1070
United States
0.06%
Sandoz Group AG
CH1243598427
Switzerland
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.06%
CSL LTD
AU000000CSL8
United States
0.06%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.06%
Waters Corp
US9418481035
United States
0.06%
Chugai Pharmaceutical Co Ltd
JP3519400000
Japan
0.06%
Chocoladefabriken Lindt & Spruengli AG
CH0010570767
Switzerland
0.06%
EQT
SE0012853455
Sweden
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
Microchip Technology Inc
US5950171042
United States
0.06%
Autodesk Inc
US0527691069
United States
0.06%
Hubbell Inc
US4435106079
United States
0.06%
McCormick & Company Inc
US5797802064
United States
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.06%
Alcon AG
CH0432492467
Switzerland
0.06%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.06%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.06%
DNB Bank ASA
NO0010161896
Norway
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
Centene Corp
US15135B1017
United States
0.06%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.06%
Sampo Oyj
FI4000552500
Finland
0.06%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
HALMA PLC
GB0004052071
United Kingdom
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
ON Semiconductor Corp
US6821891057
United States
0.05%
KONE CORP CLASS B
FI0009013403
Finland
0.05%
Carnival Corp
BMG2004J1036
United States
0.05%
Mettler-Toledo International Inc
US5926881054
United States
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
CELESTICA INC
CA15101Q2071
Canada
0.05%
Regions Financial Corp
US7591EP1005
United States
0.05%
J B Hunt Transport Services Inc
US4456581077
United States
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.05%
KeyCorp
US4932671088
United States
0.05%
Equity Residential
US29476L1070
United States
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
LPL Financial Holdings Inc
US50212V1008
United States
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
Copart Inc
US2172041061
United States
0.05%
FORTESCUE LTD
AU000000FMG4
Australia
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.05%
Central Japan Railway Co
JP3566800003
Japan
0.05%
Geberit AG
CH0030170408
Switzerland
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
GE Healthcare Technologies Inc
US36266G1076
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
Resmed Inc
US7611521078
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
NN Group NV
NL0010773842
Netherlands
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SBA Communications Corp
US78410G1040
United States
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
Equifax Inc
US2944291051
United States
0.05%
Expedia Group Inc
US30212P3038
United States
0.05%
Kubota Corp
JP3266400005
Japan
0.05%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
BOMBARDIER INC
CA0977518616
Canada
0.04%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.04%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
Koninklijke KPN NV
NL0000009082
Netherlands
0.04%
NEC Corp
JP3733000008
Japan
0.04%
Dollar General Corp
US2566771059
United States
0.04%
Illumina Inc
US4523271090
United States
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
MOWI
NO0003054108
Norway
0.04%
W R Berkley Corp
US0844231029
United States
0.04%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
BRAMBLES LTD
AU000000BXB1
Australia
0.04%
West Pharmaceutical Services Inc
US9553061055
United States
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.04%
Lennox International Inc
US5261071071
United States
0.04%
NetApp Inc
US64110D1046
United States
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
Wolters Kluwer NV
NL0000395903
Netherlands
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
Twilio Inc
US90138F1021
United States
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
Essex Property Trust Inc
US2971781057
United States
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
BMW AG
DE0005190003
Germany
0.04%
Kajima Corp
JP3210200006
Japan
0.04%
Dollar Tree Inc
US2567461080
United States
0.04%
IBIDEN LTD
JP3148800000
Japan
0.04%
Vonovia SE
DE000A1ML7J1
Germany
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
Kyocera Corp
JP3249600002
Japan
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
Ulta Beauty Inc
US90384S3031
United States
0.04%
Workday Inc
US98138H1014
United States
0.04%
ORKLA
NO0003733800
Norway
0.04%
Terumo Corp
JP3546800008
Japan
0.04%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
POSTE ITALIANE
IT0003796171
Italy
0.04%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.04%
Daifuku Co Ltd
JP3497400006
Japan
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
MongoDB Inc
US60937P1066
United States
0.03%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
Norsk Hydro ASA
NO0005052605
Norway
0.03%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.03%
Schindler Holding AG
CH0024638196
Switzerland
0.03%
Taisei Corp
JP3443600006
Japan
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
CoStar Group Inc
US22160N1090
United States
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
Zoom Communications Inc
US98980L1017
United States
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.03%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.03%
Cognizant Technology Solutions Corp
US1924461023
United States
0.03%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
TransUnion
US89400J1079
United States
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.03%
James Hardie Industries PLC
IE000R94NGM2
Ireland
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
BAWAG Group AG
AT0000BAWAG2
Austria
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
Genmab A/S
DK0010272202
Denmark
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
Tractor Supply Co
US8923561067
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
SHIONOGI LTD
JP3347200002
Japan
0.03%
Telia Company AB
SE0000667925
Sweden
0.03%
Carlyle Group Inc
US14316J1088
United States
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
Ageas SA
BE0974264930
Belgium
0.03%
OKTA INC CLASS A
US6792951054
United States
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
Charter Communications Inc
US16119P1084
United States
0.03%
UDR Inc
US9026531049
United States
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
MONCLER
IT0004965148
Italy
0.03%
Camden Property Trust
US1331311027
United States
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
Ally Financial Inc
US02005N1000
United States
0.03%
Zebra Technologies Corp
US9892071054
United States
0.03%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
Aramark
US03852U1060
United States
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
Crown Holdings Inc
US2283681060
United States
0.02%
Genuine Parts Co
US3724601055
United States
0.02%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
Yaskawa Electric Corp
JP3932000007
Japan
0.02%
COOPER INC
US2166485019
United States
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
Akamai Technologies Inc
US00971T1016
United States
0.02%
Telenor ASA
NO0010063308
Norway
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
Sonova Holding AG
CH0012549785
Switzerland
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
BCE INC
CA05534B7604
Canada
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
Delta Air Lines Inc
US2473617023
United States
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
Franklin Resources Inc
US3546131018
United States
0.02%
Lululemon Athletica Inc
US5500211090
Canada
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
Jack Henry & Associates Inc
US4262811015
United States
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
Makita Corp
JP3862400003
Japan
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
Atlassian Corp
US0494681010
Australia
0.02%
CDW CORP
US12514G1085
United States
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
SALMAR
NO0010310956
Norway
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
Builders FirstSource Inc
US12008R1077
United States
0.02%
PTC Inc
US69370C1009
United States
0.02%
TELUS
CA87971M1032
Canada
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
ACCOR SA
FR0000120404
France
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
Gen Digital Inc
US6687711084
United States
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
Knorr Bremse AG
DE000KBX1006
Germany
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
Schindler Holding AG
CH0024638212
Switzerland
0.02%
Insulet Corp
US45784P1012
United States
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
NIO CLASS A INC
KYG6525F1028
China
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
Mebuki Financial Group Inc
JP3117700009
Japan
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
Biontech SE
US09075V1026
Germany
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
Storebrand ASA
NO0003053605
Norway
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
TRYG
DK0060636678
Denmark
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
ELISA
FI0009007884
Finland
0.02%
Tyler Technologies Inc
US9022521051
United States
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
Orion Oyj
FI0009014377
Finland
0.02%
Talanx AG
DE000TLX1005
Germany
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
Fox Corp
US35137L2043
United States
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
GoDaddy Inc
US3802371076
United States
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
AMADA LTD
JP3122800000
Japan
0.01%
AXFOOD
SE0006993770
Sweden
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
JYSKE BANK
DK0010307958
Denmark
0.01%
Svenska Cellulosa Aktiebolaget SCA
SE0000112724
Sweden
0.01%
Coeur Mining Inc
US1921085049
United States
0.01%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
Nordnet AB (publ)
SE0015192067
Sweden
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
IPSEN SA
FR0010259150
France
0.01%
HubSpot Inc
US4435731009
United States
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
LUNDIN GOLD INC
CA5503711080
Canada
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
Azbil Corp
JP3937200008
Japan
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
Yokohama Rubber Co Ltd
JP3955800002
Japan
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
Japan Metropolitan Fund Investment Corp
JP3039710003
Japan
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SOUTHWEST AIRLINES
US8447411088
United States
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
GLP J-REIT
JP3047510007
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
Nomura Real Estate Holdings Inc
JP3762900003
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
M3 INC
JP3435750009
Japan
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
Mycronic AB (publ)
SE0025158629
Sweden
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
Daiwa House REIT Investment Corp
JP3046390005
Japan
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
TOBU RAILWAY LTD
JP3597800006
Japan
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.01%
Nice Ltd
IL0002730112
Israel
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
Toyo Seikan Group Holdings Ltd
JP3613400005
Japan
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
TIS INC
JP3104890003
Japan
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
GlobalFoundries Inc
KYG393871085
United States
0.01%
Vend Marketplaces ASA
NO0010736879
Norway
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
Hirose Electric Co Ltd
JP3799000009
Japan
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
Nordic Semiconductor ASA
NO0003055501
Norway
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
RINNAI CORP
JP3977400005
Japan
0.00%
THULE GROUP
SE0006422390
Sweden
0.00%
CAMURUS
SE0007692850
Sweden
0.00%
Hexpol AB
SE0007074281
Sweden
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
Oracle Corp Japan
JP3689500001
Japan
0.00%
FABEGE
SE0011166974
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
LUNR ROYALTIES CORP
CA5504281067
Canada
0.00%
--
US436CVR0216
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada