Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.326 Bio.
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Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3144
ETF Rang
€14.82 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
48,48 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
4.99%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 703

Vollständige Bestandsliste

Gewichtung %NameISINLand
6.60%
NVIDIA CORPUS67066G1040United States
5.60%
APPLE INCUS0378331005United States
4.40%
MICROSOFT CORPUS5949181045United States
4.13%
AMAZON.COM INCUS0231351067United States
2.72%
ALPHABET INC CL AUS02079K3059United States
2.34%
ALPHABET INC CLASS CUS02079K1079United States
2.30%
BROADCOM INCUS11135F1012United States
2.25%
TESLA INCUS88160R1014United States
1.53%
ELI LILLY + COUS5324571083United States
1.21%
VISA INC CLASS A SHARESUS92826C8394United States
1.12%
JOHNSON + JOHNSONUS4781601046United States
1.09%
WALMART INCUS9311421039United States
0.97%
MASTERCARD INC AUS57636Q1040United States
0.80%
ASML HOLDING NVNL0010273215Netherlands
0.79%
NETFLIX INCUS64110L1061United States
0.76%
MICRON TECHNOLOGY INCUS5951121038United States
0.74%
GE AEROSPACEUS3696043013United States
0.74%
BANK OF AMERICA CORPUS0605051046United States
0.73%
VESTAS WIND SYSTEMS A/SDK0061539921Denmark
0.72%
CISCO SYSTEMS INCUS17275R1023United States
0.71%
ABBVIE INCUS00287Y1091United States
0.66%
HOME DEPOT INCUS4370761029United States
0.66%
FIRST SOLAR INCUS3364331070United States
0.57%
ASTRAZENECA PLCGB0009895292United Kingdom
0.56%
GOLDMAN SACHS GROUP INCUS38141G1040United States
0.56%
WELLS FARGOUS9497461015United States
0.55%
MERCK + CO. INC.US58933Y1055United States
0.55%
NOVARTIS AG REGCH0012005267Switzerland
0.53%
ROCHE HOLDING AGCH1499059983Switzerland
0.52%
ROYAL BANK OF CANADACA7800871021Canada
0.51%
ADVANCED MICRO DEVICES INCUS0079031078United States
0.49%
UNITEDHEALTH GROUP INCUS91324P1021United States
0.48%
COMMONWEALTH BANK OF AUSTRALAU000000CBA7Australia
0.48%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.48%
MCKESSON CORPUS58155Q1031United States
0.47%
MITSUBISHI UFJ FINANCIAL GROJP3902900004Japan
0.46%
AT&T INCUS00206R1023United States
0.46%
CITIGROUP INCUS1729674242United States
0.45%
MCDONALDS CORPUS5801351017United States
0.45%
LAM RESEARCH CORPUS5128073062United States
0.44%
MORGAN STANLEYUS6174464486United States
0.44%
SIEMENS AG REGDE0007236101Germany
0.43%
APPLIED MATERIALS INCUS0382221051United States
0.40%
ORACLE CORPUS68389X1054United States
0.39%
CVS HEALTH CORPUS1266501006United States
0.39%
SCHNEIDER ELECTRIC SEFR0000121972France
0.38%
AMERICAN EXPRESS COUS0258161092United States
0.37%
DEERE + COUS2441991054United States
0.37%
AMGEN INCUS0311621009United States
0.37%
TORONTO DOMINION BANKCA8911605092Canada
0.37%
CHARLES SCHWAB CORPUS8085131055United States
0.36%
ALLIANZ SE REGDE0008404005Germany
0.36%
INTL BUSINESS MACHINES CORPUS4592001014United States
0.35%
TJX INCUS8725401090United States
0.34%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.34%
GILEAD SCIENCES INCUS3755581036United States
0.34%
HITACHI LTDJP3788600009Japan
0.33%
INTEL CORPUS4581401001United States
0.33%
WELLTOWER INCUS95040Q1040United States
0.32%
UBER TECHNOLOGIES INCUS90353T1007United States
0.31%
KLA CORPUS4824801009United States
0.30%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.30%
DEUTSCHE TELEKOM AG REGDE0005557508Germany
0.30%
WASTE MANAGEMENT INCUS94106L1098United States
0.30%
S&P GLOBAL INCUS78409V1044United States
0.29%
SAP SEDE0007164600Germany
0.28%
PROLOGIS REIT INCUS74340W1036United States
0.28%
SALESFORCE INCUS79466L3024United States
0.28%
CENCORA INCUS03073E1055United States
0.27%
CHUBB LTDCH0044328745United States
0.27%
PARKER-HANNIFIN CORPUS7010941042United States
0.27%
UBS GROUP AG REGCH0244767585Switzerland
0.26%
LOWES COMPANIES INCUS5486611073United States
0.26%
TEXAS INSTRUMENTS INCUS8825081040United States
0.26%
SONY GROUP CORPJP3435000009Japan
0.26%
UNICREDIT SPAIT0005239360Italy
0.26%
T MOBILE US INCUS8725901040United States
0.25%
DANAHER CORPUS2358511028United States
0.24%
COMCAST CORP CLASS AUS20030N1019United States
0.24%
AMPHENOL CORP CLASS AUS0320951017United States
0.24%
STRYKER CORPUS8636671013United States
0.24%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.23%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.23%
ANALOG DEVICES INCUS0326541051United States
0.23%
BRISTOL MYERS SQUIBBUS1101221083United States
0.23%
WESTPAC BANKING CORPAU000000WBC1Australia
0.23%
NOVO NORDISK A/S BDK0062498333Denmark
0.23%
SHOPIFY INC CLASS ACA82509L1076Canada
0.23%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.23%
BANK OF MONTREALCA0636711016Canada
0.22%
MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.22%
STARBUCKS CORPUS8552441094United States
0.22%
EQUINIX INCUS29444U7000United States
0.22%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.21%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.21%
QUALCOMM INCUS7475251036United States
0.21%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.21%
GSK PLCGB00BN7SWP63United Kingdom
0.21%
INTESA SANPAOLOIT0000072618Italy
0.21%
CAN IMPERIAL BK OF COMMERCECA1360691010Canada
0.20%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.20%
SANOFIFR0000120578France
0.20%
BANK OF NOVA SCOTIACA0641491075Canada
0.20%
JOHNSON CONTROLS INTERNATIONIE00BY7QL619United States
0.19%
MARSH INCUS5717481023United States
0.19%
INTUIT INCUS4612021034United States
0.19%
XIAOMI CORP CLASS BKYG9830T1067China
0.19%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.19%
FEDEX CORPUS31428X1063United States
0.19%
US BANCORPUS9029733048United States
0.18%
MUENCHENER RUECKVER AG REGDE0008430026Germany
0.18%
AXA SAFR0000120628France
0.18%
PALO ALTO NETWORKS INCUS6974351057United States
0.18%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.18%
SERVICENOW INCUS81762P1021United States
0.18%
ING GROEP NVNL0011821202Netherlands
0.18%
TOKYO ELECTRON LTDJP3571400005Japan
0.18%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.18%
MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.18%
TESCO PLCGB00BLGZ9862United Kingdom
0.17%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.17%
UNITED PARCEL SERVICE CL BUS9113121068United States
0.17%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.17%
ADVANTEST CORPJP3122400009Japan
0.17%
SYSCO CORPUS8718291078United States
0.17%
EXELON CORPUS30161N1019United States
0.17%
WESTERN DIGITAL CORPUS9581021055United States
0.16%
BARCLAYS PLCGB0031348658United Kingdom
0.16%
CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.16%
CRH PLCIE0001827041United States
0.16%
MARRIOTT INTERNATIONAL INC CLASS AUS5719032022United States
0.16%
AON PLC CLASS AIE00BLP1HW54United States
0.16%
ADOBE INCUS00724F1012United States
0.16%
HCA HEALTHCARE INCUS40412C1018United States
0.15%
INVESTOR AB B SHSSE0015811963Sweden
0.15%
MOODYS CORPUS6153691059United States
0.15%
SPOTIFY TECHNOLOGY SALU1778762911Sweden
0.15%
TRAVELERS COMPANIES INCUS89417E1091United States
0.15%
CINTAS CORPUS1729081059United States
0.15%
O REILLY AUTOMOTIVE INCUS67103H1077United States
0.15%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.15%
AEON CO LTDJP3388200002Japan
0.15%
NINTENDO CO LTDJP3756600007Japan
0.14%
SIMON PROPERTY GROUP INCUS8288061091United States
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
0.14%
KENVUE INCUS49177J1025United States
0.14%
HONG KONG EXCHANGES + CLEARHK0388045442Hong Kong
0.14%
ROYAL CARIBBEAN GROUP LTDLR0008862868United States
0.14%
GENERAL MOTORS COUS37045V1008United States
0.14%
HILTON WORLDWIDE HOLDINGS INCUS43300A2033United States
0.14%
NORDEA BANK ABPFI4000297767Finland
0.14%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.14%
RECRUIT HOLDINGS CO LTDJP3970300004Japan
0.13%
DIGITAL REALTY TRUST REIT INCUS2538681030United States
0.13%
HERSHEY FOODSUS4278661081United States
0.13%
INDUSTRIA DE DISENO TEXTILES0148396007Spain
0.13%
DEUTSCHE BANK AG REGISTEREDDE0005140008Germany
0.13%
SOCIETE GENERALE SAFR0000130809France
0.13%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.13%
WHEATON PRECIOUS METALS CORPCA9628791027Canada
0.13%
ARTHUR J GALLAGHERUS3635761097United States
0.13%
ELEVANCE HEALTH INCUS0367521038United States
0.13%
DEUTSCHE BOERSE AGDE0005810055Germany
0.12%
SYNOPSYS INCUS8716071076United States
0.12%
VOLVO AB B SHSSE0000115446Sweden
0.12%
KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.12%
FASTENALUS3119001044United States
0.12%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.12%
AFLAC INCUS0010551028United States
0.12%
MARVELL TECHNOLOGY INCUS5738741041United States
0.12%
AUTOZONE INCUS0533321024United States
0.12%
DSV A/SDK0060079531Denmark
0.12%
HOYA CORPJP3837800006Japan
0.12%
WW GRAINGER INCUS3848021040United States
0.11%
MACQUARIE GROUP LTDAU000000MQG1Australia
0.11%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004Japan
0.11%
SWISS RE AGCH0126881561Switzerland
0.11%
KDDI CORPJP3496400007Japan
0.11%
CARRIER GLOBAL CORPUS14448C1045United States
0.11%
DHL GROUPDE0005552004Germany
0.11%
LOBLAW COMPANIES LTDCA5394811015Canada
0.11%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.11%
FUJIKURA LTDJP3811000003Japan
0.11%
ATLAS COPCO AB A SHSSE0017486889Sweden
0.10%
NOKIA OYJFI0009000681Finland
0.10%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.10%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.10%
SUMITOMO ELECTRIC INDUSTRIESJP3407400005Japan
0.10%
HOLCIM LTDCH0012214059Switzerland
0.10%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.10%
CARDINAL HEALTH INCUS14149Y1082United States
0.10%
WABTEC CORPUS9297401088United States
0.10%
LEGRAND SAFR0010307819France
0.10%
MSCI INCUS55354G1004United States
0.10%
CAIXABANK SAES0140609019Spain
0.09%
EDWARDS LIFESCIENCES CORPUS28176E1082United States
0.09%
AMERIPRISE FINANCE INCUS03076C1062United States
0.09%
FORD MOTOR COUS3453708600United States
0.09%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.09%
ELECTRONIC ARTS INCUS2855121099United States
0.09%
CBRE GROUP INC CLASS AUS12504L1098United States
0.09%
AMERICAN WATER WORKS INCUS0304201033United States
0.09%
NASDAQ INCUS6311031081United States
0.09%
SOFTBANK CORPJP3732000009Japan
0.09%
IDEXX LABORATORIES INCUS45168D1046United States
0.09%
CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.09%
HALEON PLCGB00BMX86B70United Kingdom
0.09%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.09%
CSL LTDAU000000CSL8Australia
0.09%
PROSUS NVNL0013654783Netherlands
0.09%
METLIFE INCUS59156R1086United States
0.09%
YUM BRANDS INCUS9884981013United States
0.09%
BECTON DICKINSON AND COUS0758871091United States
0.09%
NUCOR CORPUS6703461052United States
0.09%
GOODMAN GROUPAU000000GMG2Australia
0.09%
3I GROUP PLCGB00B1YW4409United Kingdom
0.09%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.08%
COCA COLA EUROPACIFIC PARTNEGB00BDCPN049United Kingdom
0.08%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.08%
FANUC CORPJP3802400006Japan
0.08%
EBAY INCUS2786421030United States
0.08%
MITSUBISHI ESTATE CO LTDJP3899600005Japan
0.08%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.08%
MARTIN MARIETTA MATERIALS INCUS5732841060United States
0.08%
VULCAN MATERIALSUS9291601097United States
0.08%
ASSA ABLOY AB BSE0007100581Sweden
0.08%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.08%
ORIX CORPJP3200450009Japan
0.08%
AUTODESK INCUS0527691069United States
0.08%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.08%
FORTINET INCUS34959E1091United States
0.08%
EXPERIAN PLCGB00B19NLV48Ireland
0.08%
ARCH CAPITAL GROUP LTDBMG0450A1053United States
0.08%
ERICSSON LM B SHSSE0000108656Sweden
0.08%
BLOCK INC CLASS AUS8522341036United States
0.08%
PRYSMIAN SPAIT0004176001Italy
0.08%
FERRARI NVNL0011585146Italy
0.08%
CHOCOLADEFABRIKEN LINDT PCCH0010570767Switzerland
0.08%
DAI ICHI LIFE HOLDINGS INCJP3476480003Japan
0.08%
SWEDBANK AB A SHARESSE0000242455Sweden
0.08%
SINGAPORE TELECOMMUNICATIONSSG1T75931496Singapore
0.08%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.08%
OTIS WORLDWIDE CORPUS68902V1070United States
0.07%
DOLLARAMA INCCA25675T1075Canada
0.07%
INTACT FINANCIAL CORPCA45823T1066Canada
0.07%
DANSKE BANK A/SDK0010274414Denmark
0.07%
FERROVIAL SENL0015001FS8Netherlands
0.07%
MITSUI FUDOSAN CO LTDJP3893200000Japan
0.07%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.07%
FISERV INCUS3377381088United States
0.07%
ERSTE GROUP BANK AGAT0000652011Austria
0.07%
SWISS LIFE HOLDING AG REGCH0014852781Switzerland
0.07%
TRANSURBAN GROUPAU000000TCL6Australia
0.07%
CHUGAI PHARMACEUTICAL CO LTDJP3519400000Japan
0.07%
ALCON INCCH0432492467Switzerland
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.07%
PAYCHEX INCUS7043261079United States
0.07%
SKANDINAVISKA ENSKILDA BAN ASE0000148884Sweden
0.07%
DOVER CORPUS2600031080United States
0.07%
VICI PPTYS INCUS9256521090United States
0.07%
UCB SABE0003739530Belgium
0.07%
DAIICHI SANKYO CO LTDJP3475350009Japan
0.07%
VERISK ANALYTICS INCUS92345Y1064United States
0.07%
EXTRA SPACE STORAGE REIT INCUS30225T1025United States
0.07%
TRIP.COM GROUP LTDKYG9066F1019Singapore
0.07%
FIFTH THIRD BANCORPUS3167731005United States
0.07%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.07%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.07%
RESMED INCUS7611521078United States
0.07%
SANDOZ GROUP AGCH1243598427Switzerland
0.07%
MURATA MANUFACTURING CO LTDJP3914400001Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTDIL0006290147Israel
0.06%
FAIR ISAAC CORPUS3032501047United States
0.06%
HONDA MOTOR CO LTDJP3854600008Japan
0.06%
SUMITOMO REALTY + DEVELOPMENJP3409000001Japan
0.06%
DATADOG INC CLASS AUS23804L1035United States
0.06%
DISCO CORPJP3548600000Japan
0.06%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United States
0.06%
GE HEALTHCARE TECHNOLOGYUS36266G1076United States
0.06%
HUBBELL INCUS4435106079United States
0.06%
METRO INC/CNCA59162N1096Canada
0.06%
METTLER TOLEDO INCUS5926881054United States
0.06%
EAST JAPAN RAILWAY COJP3783600004Japan
0.06%
CENTRAL JAPAN RAILWAY COJP3566800003Japan
0.06%
AGILENT TECHNOLOGIES INCUS00846U1016United States
0.06%
KONE OYJ BFI0009013403Finland
0.06%
COPART INCUS2172041061United States
0.06%
DNB BANK ASANO0010161896Norway
0.06%
EQT ABSE0012853455Sweden
0.06%
RESONA HOLDINGS INCJP3500610005Japan
0.06%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.06%
MCCORMICK & CO NON-VOTING INCUS5797802064United States
0.06%
POWER CORP OF CANADACA7392391016Canada
0.06%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.06%
COMMERZBANK AGDE000CBK1001Germany
0.06%
SYNCHRONY FINANCIALUS87165B1035United States
0.06%
ATLAS COPCO AB B SHSSE0017486897Sweden
0.06%
TOYOTA INDUSTRIES CORPJP3634600005Japan
0.06%
EXPEDIA GROUP INCUS30212P3038United States
0.06%
DOLLAR GENERAL CORPUS2566771059United States
0.06%
IQVIA HOLDINGS INCUS46266C1053United States
0.06%
CARNIVAL CORPPA1436583006United States
0.06%
WESTON (GEORGE) LTDCA9611485090Canada
0.05%
TERNA RETE ELETTRICA NAZIONAIT0003242622Italy
0.05%
GEBERIT AG REGCH0030170408Switzerland
0.05%
NEC CORPJP3733000008Japan
0.05%
EQUIFAX INCUS2944291051United States
0.05%
INVESTOR CLASS ASE0015811955Sweden
0.05%
SVENSKA HANDELSBANKEN A SHSSE0007100599Sweden
0.05%
LPL FINANCIAL HOLDINGS INCUS50212V1008United States
0.05%
NOMURA HOLDINGS INCJP3762600009Japan
0.05%
FORTESCUE LTDAU000000FMG4Australia
0.05%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.05%
AIB GROUP PLCIE00BF0L3536Ireland
0.05%
AVALONBAY COMMUNITIES REIT INCUS0534841012United States
0.05%
SWISSCOM AG REGCH0008742519Switzerland
0.05%
BRAMBLES LTDAU000000BXB1Australia
0.05%
AENA SME SAES0105046017Spain
0.05%
GFL ENVIRONMENTAL INC SUB VTCA36168Q1046Canada
0.05%
JAPAN POST HOLDINGS CO LTDJP3752900005Japan
0.05%
BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.05%
ULTA BEAUTY INCUS90384S3031United States
0.05%
TRACTOR SUPPLYUS8923561067United States
0.05%
RESTAURANT BRANDS INTERNCA76131D1033United States
0.05%
OMNICOM GROUP INCUS6819191064United States
0.05%
KEYCORPUS4932671088United States
0.05%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.05%
SUZUKI MOTOR CORPJP3397200001Japan
0.05%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.05%
TECHTRONIC INDUSTRIES CO LTDHK0669013440Hong Kong
0.05%
CREDIT AGRICOLE SAFR0000045072France
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.05%
EQUITY RESIDENTIALUS29476L1070United States
0.05%
PAN AMERICAN SILVER CORPCA6979001089Canada
0.05%
MTU AERO ENGINES AGDE000A0D9PT0Germany
0.05%
PULTEGROUP INCUS7458671010United States
0.05%
DENSO CORPJP3551500006Japan
0.05%
SBA COMMUNICATIONS REIT CORP CLASSUS78410G1040United States
0.05%
HYDRO ONE LTDCA4488112083Canada
0.05%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORUS1924461023United States
0.05%
KUBOTA CORPJP3266400005Japan
0.05%
WR BERKLEY CORPUS0844231029United States
0.05%
NN GROUP NVNL0010773842Netherlands
0.04%
WORKDAY INC CLASS AUS98138H1014United States
0.04%
T ROWE PRICE GROUP INCUS74144T1088United States
0.04%
MOWI ASANO0003054108Norway
0.04%
CHARTER COMMUNICATIONS INC CLASS AUS16119P1084United States
0.04%
DOLLAR TREE INCUS2567461080United States
0.04%
ORIENTAL LAND CO LTDJP3198900007Japan
0.04%
BT GROUP PLCGB0030913577United Kingdom
0.04%
TAISEI CORPJP3443600006Japan
0.04%
HANNOVER RUECK SEDE0008402215Germany
0.04%
COSTAR GROUP INCUS22160N1090United States
0.04%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.04%
VONOVIA SEDE000A1ML7J1Germany
0.04%
INTERNATIONAL PAPERUS4601461035United States
0.04%
DAIWA HOUSE INDUSTRY CO LTDJP3505000004Japan
0.04%
BANCA POPOL EMILIA ROMAGNAIT0000066123Italy
0.04%
NEXT PLCGB0032089863United Kingdom
0.04%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.04%
EVOLUTION MINING LTDAU000000EVN4Australia
0.04%
WOLTERS KLUWERNL0000395903Netherlands
0.04%
LEGAL + GENERAL GROUP PLCGB0005603997United Kingdom
0.04%
PUBLICIS GROUPEFR0000130577France
0.04%
FRESENIUS SE + CO KGAADE0005785604Germany
0.04%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.04%
HUMANA INCUS4448591028United States
0.04%
SUMITOMO METAL MINING CO LTDJP3402600005Japan
0.04%
ORKLA ASANO0003733800Norway
0.04%
AMADEUS IT GROUP SAES0109067019Spain
0.04%
INTERCONTINENTAL HOTELS GROUGB00BHJYC057United Kingdom
0.04%
BOMBARDIER INC BCA0977518616Canada
0.04%
GLOBAL PAYMENTS INCUS37940X1028United States
0.04%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.04%
ESSEX PROPERTY TRUST REIT INCUS2971781057United States
0.04%
SECOM CO LTDJP3421800008Japan
0.04%
SHIONOGI + CO LTDJP3347200002Japan
0.04%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.04%
ILLUMINA INCUS4523271090United States
0.04%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.04%
RB GLOBAL INCCA74935Q1072United States
0.04%
TERUMO CORPJP3546800008Japan
0.04%
BEONE MEDICINES LTD HCH1391448177United States
0.04%
ON SEMICONDUCTOR CORPUS6821891057United States
0.04%
JB HUNT TRANSPORT SERVICES INCUS4456581077United States
0.04%
LENNOX INTERNATIONAL INCUS5261071071United States
0.04%
TELEFONICA SAES0178430E18Spain
0.04%
CELLNEX TELECOM SAES0105066007Spain
0.04%
EPIROC AB ASE0015658109Sweden
0.04%
EIFFAGEFR0000130452France
0.04%
WEST PHARMACEUTICAL SERVICES INCUS9553061055United States
0.04%
WATERS CORPUS9418481035United States
0.03%
BANCO BPM SPAIT0005218380Italy
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.03%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.03%
TELSTRA GROUP LTDAU000000TLS2Australia
0.03%
ENLIGHT RENEWABLE ENERGY LTDIL0007200111Israel
0.03%
CENTENE CORPUS15135B1017United States
0.03%
STMICROELECTRONICS NVNL0000226223Switzerland
0.03%
JULIUS BAER GROUP LTDCH0102484968Switzerland
0.03%
MID AMERICA APARTMENT COMMUNITIESUS59522J1034United States
0.03%
TRANSUNIONUS89400J1079United States
0.03%
LULULEMON ATHLETICA INCUS5500211090United States
0.03%
MONGODB INC CLASS AUS60937P1066United States
0.03%
SCHINDLER HOLDING PART CERTCH0024638196Switzerland
0.03%
AP MOLLER MAERSK A/S BDK0010244508Denmark
0.03%
ZOOM COMMUNICATIONS INCUS98980L1017United States
0.03%
REGENCY CENTERS REIT CORPUS7588491032United States
0.03%
GENMAB A/SDK0010272202Denmark
0.03%
HOLOGIC INCUS4364401012United States
0.03%
KYOCERA CORPJP3249600002Japan
0.03%
HEXAGON AB B SHSSE0015961909Sweden
0.03%
EVEREST GROUP LTDBMG3223R1088United States
0.03%
NETAPP INCUS64110D1046United States
0.03%
TWILIO INC CLASS AUS90138F1021United States
0.03%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030United States
0.03%
INSULET CORPUS45784P1012United States
0.03%
MASCO CORPUS5745991068United States
0.03%
FINECOBANK SPAIT0000072170Italy
0.03%
CARLYLE GROUP INCUS14316J1088United States
0.03%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.03%
ROCHE HOLDING AG BRCH0012032113Switzerland
0.03%
SCENTRE GROUPAU000000SCG8Australia
0.03%
SEGRO PLCGB00B5ZN1N88United Kingdom
0.03%
KINGSPAN GROUP PLCIE0004927939Ireland
0.03%
APTIV PLCJE00BTDN8H13Ireland
0.03%
UNIBAIL RODAMCO WESTFIELDFR0013326246France
0.03%
NORSK HYDRO ASANO0005052605Norway
0.03%
TELIA CO ABSE0000667925Sweden
0.03%
CROWN HOLDINGS INCUS2283681060United States
0.03%
KUEHNE NAGEL INTL AG REGCH0025238863Switzerland
0.03%
SEKISUI HOUSE LTDJP3420600003Japan
0.03%
MITSUI KINZOKU CO LTDJP3888400003Japan
0.03%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.03%
JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.03%
SUNCORP GROUP LTDAU000000SUN6Australia
0.03%
INSURANCE AUSTRALIA GROUPAU000000IAG3Australia
0.03%
JACK HENRY AND ASSOCIATES INCUS4262811015United States
0.03%
COOPER INCUS2166485019United States
0.03%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.03%
PTC INCUS69370C1009United States
0.03%
GENUINE PARTSUS3724601055United States
0.03%
T+D HOLDINGS INCJP3539220008Japan
0.03%
POSTE ITALIANE SPAIT0003796171Italy
0.03%
UDR REIT INCUS9026531049United States
0.03%
TELE2 AB B SHSSE0005190238Sweden
0.03%
ELIA GROUP SA/NVBE0003822393Belgium
0.03%
MONCLER SPAIT0004965148Italy
0.03%
KESKO OYJ B SHSFI0009000202Finland
0.03%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.03%
STANLEY BLACK & DECKER INCUS8545021011United States
0.03%
BCE INCCA05534B7604Canada
0.03%
BAWAG GROUP AGAT0000BAWAG2Austria
0.03%
TELENOR ASANO0010063308Norway
0.03%
AGEASBE0974264930Belgium
0.03%
METSO CORPFI0009014575Finland
0.03%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.03%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.03%
CDW CORPUS12514G1085United States
0.02%
FISHER + PAYKEL HEALTHCARE CNZFAPE0001S2New Zealand
0.02%
TYLER TECHNOLOGIES INCUS9022521051United States
0.02%
ZSCALER INCUS98980G1022United States
0.02%
CAMDEN PROPERTY TRUST REITUS1331311027United States
0.02%
TELUS CORPCA87971M1032Canada
0.02%
DOMINOS PIZZA INCUS25754A2015United States
0.02%
REDEIA CORP SAES0173093024Spain
0.02%
FOX CORP CLASS AUS35137L1052United States
0.02%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.02%
RYOHIN KEIKAKU CO LTDJP3976300008Japan
0.02%
SHIMIZU CORPJP3358800005Japan
0.02%
IA FINANCIAL CORP INCCA45075E1043Canada
0.02%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.02%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.02%
CGI INCCA12532H1047Canada
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.02%
STRAUMANN HOLDING AG REGCH1175448666Switzerland
0.02%
DASSAULT SYSTEMES SEFR0014003TT8France
0.02%
IBIDEN CO LTDJP3148800000Japan
0.02%
CCL INDUSTRIES INC CL BCA1249003098Canada
0.02%
BUNZL PLCGB00B0744B38United Kingdom
0.02%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.02%
SONOVA HOLDING AG REGCH0012549785Switzerland
0.02%
PLS GROUP LTDAU000000PLS0Australia
0.02%
WEST JAPAN RAILWAY COJP3659000008Japan
0.02%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.02%
HUBSPOT INCUS4435731009United States
0.02%
HULIC CO LTDJP3360800001Japan
0.02%
CNH INDUSTRIAL NVNL0010545661United Kingdom
0.02%
OKTA INC CLASS AUS6792951054United States
0.02%
MAKITA CORPJP3862400003Japan
0.02%
NIPPON BUILDING FUND INCJP3027670003Japan
0.02%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.02%
DELTA AIR LINES INCUS2473617023United States
0.02%
WISE PLC AGB00BL9YR756United Kingdom
0.02%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.02%
NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.02%
BLUESCOPE STEEL LTDAU000000BSL0Australia
0.02%
AUCKLAND INTL AIRPORT LTDNZAIAE0002S6New Zealand
0.02%
ARAMARKUS03852U1060United States
0.02%
EPIROC AB BSE0015658117Sweden
0.02%
CHECK POINT SOFTWARE TECHIL0010824113Israel
0.02%
NOMURA RESEARCH INSTITUTE LTJP3762800005Japan
0.02%
ZILLOW GROUP INC CLASS CUS98954M2008United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REUS0152711091United States
0.02%
BXP INCUS1011211018United States
0.02%
SKF AB B SHARESSE0000108227Sweden
0.02%
ATLASSIAN CORP CLASS AUS0494681010United States
0.02%
ELISA OYJFI0009007884Finland
0.02%
ACCOR SAFR0000120404France
0.02%
SEI INVESTMENTSUS7841171033United States
0.02%
FRESNILLO PLCGB00B2QPKJ12Mexico
0.02%
TALANX AGDE000TLX1005Germany
0.02%
OLYMPUS CORPJP3201200007Japan
0.02%
COLOPLAST BDK0060448595Denmark
0.02%
TRYG A/SDK0060636678Denmark
0.02%
THOMSON REUTERS CORPCA8849038085Canada
0.02%
SALMAR ASANO0010310956Norway
0.02%
SWEDISH ORPHAN BIOVITRUM ABSE0000872095Sweden
0.02%
FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.02%
STOREBRAND ASANO0003053605Norway
0.02%
ROGERS COMMUNICATIONS INC BCA7751092007Canada
0.02%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.02%
LUNDIN GOLD INCCA5503711080Canada
0.02%
GEN DIGITAL INCUS6687711084United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007Japan
0.02%
ORION OYJ CLASS BFI0009014377Finland
0.02%
VERBUND AGAT0000746409Austria
0.02%
NEWS CORP CLASS AUS65249B1098United States
0.02%
BIONTECH SE ADRUS09075V1026Germany
0.02%
GARTNER INCUS3666511072United States
0.02%
SHIMADZU CORPJP3357200009Japan
0.02%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.02%
GODADDY INC CLASS AUS3802371076United States
0.02%
NEXON CO LTDJP3758190007Japan
0.02%
HENNES + MAURITZ AB B SHSSE0000106270Sweden
0.02%
FRANKLIN RESOURCES INCUS3546131018United States
0.02%
SWIRE PACIFIC LTD CL AHK0019000162Hong Kong
0.02%
SCHINDLER HOLDING AG REGCH0024638212Switzerland
0.02%
SAGE GROUP PLC/THEGB00B8C3BL03United Kingdom
0.02%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.02%
PEARSON PLCGB0006776081United Kingdom
0.02%
AISIN CORPJP3102000001Japan
0.02%
BAXTER INTERNATIONAL INCUS0718131099United States
0.02%
SHIMANO INCJP3358000002Japan
0.02%
LIFCO AB B SHSSE0015949201Sweden
0.02%
AP MOLLER MAERSK A/S ADK0010244425Denmark
0.02%
VICINITY CENTRESAU000000VCX7Australia
0.02%
SVENSKA CELLULOSA AB SCA BSE0000112724Sweden
0.02%
NITORI HOLDINGS CO LTDJP3756100008Japan
0.02%
COCHLEAR LTDAU000000COH5Australia
0.02%
MTR CORPHK0066009694Hong Kong
0.02%
TOKYO OHKA KOGYO CO LTDJP3571800006Japan
0.02%
GPT GROUPAU000000GPT8Australia
0.02%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.02%
AXFOOD ABSE0006993770Sweden
0.02%
MOLINA HEALTHCARE INCUS60855R1005United States
0.02%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGSJP3293200006Japan
0.01%
JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.01%
FOX CORP CLASS BUS35137L2043United States
0.01%
INDUTRADE ABSE0001515552Sweden
0.01%
AZBIL CORPJP3937200008Japan
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
EDP RENOVAVEIS SAES0127797019Spain
0.01%
OMRON CORPJP3197800000Japan
0.01%
JAPAN REAL ESTATE INVESTMENT TRUSTJP3027680002Japan
0.01%
BEIJER REF AB CL BSE0015949748Sweden
0.01%
ICG PLCGB00BYT1DJ19United Kingdom
0.01%
YAMAHA MOTOR CO LTDJP3942800008Japan
0.01%
XERO LTDNZXROE0001S2New Zealand
0.01%
CONTINENTAL AGDE0005439004Germany
0.01%
SEKISUI CHEMICAL CO LTDJP3419400001Japan
0.01%
GJENSIDIGE FORSIKRING ASANO0010582521Norway
0.01%
ROHM CO LTDJP3982800009Japan
0.01%
JAPAN METROPOLITAN FUND INVESTMENTJP3039710003Japan
0.01%
IPSENFR0010259150France
0.01%
AZRIELI GROUP LTDIL0011194789Israel
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
POOL CORPUS73278L1052United States
0.01%
SANWA HOLDINGS CORPJP3344400001Japan
0.01%
TOKYU CORPJP3574200006Japan
0.01%
NIBE INDUSTRIER AB B SHSSE0015988019Sweden
0.01%
SARTORIUS AG VORZUGDE0007165631Germany
0.01%
CAPITALAND INVESTMENT LTD/SISGXE62145532Singapore
0.01%
ISETAN MITSUKOSHI HOLDINGS LJP3894900004Japan
0.01%
NORDNET AB PUBLSE0015192067Sweden
0.01%
TOKYU FUDOSAN HOLDINGS CORPJP3569200003Japan
0.01%
SKYWORKS SOLUTIONS INCUS83088M1027United States
0.01%
AVANZA BANK HOLDING ABSE0012454072Sweden
0.01%
IVANHOE MINES LTD CL ACA46579R1047Canada
0.01%
NOMURA REAL ESTATE MASTER FUND REIJP3048110005Japan
0.01%
SARTORIUS STEDIM BIOTECHFR0013154002France
0.01%
SG HOLDINGS LTDJP3162770006Japan
0.01%
DAVITA INCUS23918K1088United States
0.01%
CASTELLUM ABSE0000379190Sweden
0.01%
OJI HOLDINGS CORPJP3174410005Japan
0.01%
SOUTHWEST AIRLINESUS8447411088United States
0.01%
YOKOHAMA RUBBER CO LTDJP3955800002Japan
0.01%
NICE LTDIL0002730112Israel
0.01%
EPAM SYSTEMS INCUS29414B1044United States
0.01%
SEIBU HOLDINGS INCJP3417200007Japan
0.01%
AMADA CO LTDJP3122800000Japan
0.01%
RAKUTEN GROUP INCJP3967200001Japan
0.01%
TOKYO TATEMONO CO LTDJP3582600007Japan
0.01%
BANCA MEDIOLANUM SPAIT0004776628Italy
0.01%
NOMURA REAL ESTATE HOLDINGS INCJP3762900003Japan
0.01%
DEXUS/AUAU000000DXS1Australia
0.01%
RECORDATI INDUSTRIA CHIMICAIT0003828271Italy
0.01%
HITACHI CONSTRUCTION MACHINEJP3787000003Japan
0.01%
BAYCURRENT INCJP3835250006Japan
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
PANDORA A/SDK0060252690Denmark
0.01%
FASTIGHETS AB BALDER B SHRSSE0017832488Sweden
0.01%
GLP J-REIT REITJP3047510007Japan
0.01%
BAKKAFROST P/FFO0000000179Faroe Islands
0.01%
SSAB AB B SHARESSE0000120669Sweden
0.01%
HASEKO CORPJP3768600003Japan
0.01%
NIPPON PROLOGIS REIT INCJP3047550003Japan
0.01%
NEXTDC LTDAU000000NXT8Australia
0.01%
BENDIGO AND ADELAIDE BANKAU000000BEN6Australia
0.01%
FINANCIERE DE TUBIZEBE0003823409Belgium
0.01%
BAYERISCHE MOTOREN WERKE PRFDE0005190037Germany
0.01%
DESCARTES SYSTEMS GRP/THECA2499061083Canada
0.01%
DAIWA HOUSE REIT CORPJP3046390005Japan
0.01%
WISETECH GLOBAL LTDAU000000WTC3Australia
0.01%
NISSAN MOTOR CO LTDJP3672400003Japan
0.01%
OPEN TEXT CORPCA6837151068Canada
0.01%
PAYCOM SOFTWARE INCUS70432V1026United States
0.01%
SAGAX AB BSE0005127818Sweden
0.01%
SWIRE PROPERTIES LTDHK0000063609Hong Kong
0.01%
GETINGE AB B SHSSE0000202624Sweden
0.01%
D IETEREN GROUPBE0974259880Belgium
0.01%
IGM FINANCIAL INCCA4495861060Canada
0.01%
HIROSE ELECTRIC CO LTDJP3799000009Japan
0.01%
MARUI GROUP CO LTDJP3870400003Japan
0.01%
TOBU RAILWAY CO LTDJP3597800006Japan
0.01%
REECE LTDAU000000REH4Australia
0.01%
AUTOTRADER GROUP PLCGB00BVYVFW23United Kingdom
0.01%
TAKASAGO THERMAL ENGINEERING LTDJP3455200000Japan
0.01%
KOITO MANUFACTURING CO LTDJP3284600008Japan
0.01%
WIENERBERGER AGAT0000831706Austria
0.01%
DENTSU GROUP INCJP3551520004Japan
0.01%
TOMRA SYSTEMS ASANO0012470089Norway
0.01%
INVESTMENT AB LATOUR B SHSSE0010100958Sweden
0.01%
TIS INCJP3104890003Japan
0.01%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.01%
ADPFR0010340141France
0.01%
ORIX JREIT REIT INCJP3040880001Japan
0.01%
SEEK LTDAU000000SEK6Australia
0.01%
TECHNOLOGY ONE LTDAU000000TNE8Australia
0.01%
ZENKOKU HOSHO LTDJP3429250008Japan
0.01%
KURARAY CO LTDJP3269600007Japan
0.01%
ZOZO INCJP3399310006Japan
0.01%
MAPLETREE LOGISTICS TRUSTSG1S03926213Singapore
0.01%
INFRASTRUTTURE WIRELESS ITALIT0005090300Italy
0.01%
TOYO SEIKAN GROUP HOLDINGS LTDJP3613400005Japan
0.01%
ATLAS ARTERIAAU0000013559Australia
0.01%
ODAKYU ELECTRIC RAILWAY COJP3196000008Japan
0.01%
VEND MARKETPLACES ASA CLNO0010736879Norway
0.01%
HAMAMATSU PHOTONICSJP3771800004Japan
0.01%
PROTECTOR FORSIKRING ASANO0010209331Norway
0.01%
TOKYO METRO LTDJP3583900000Japan
0.01%
UNITED URBAN INVESTMENT REIT CORPJP3045540006Japan
0.01%
MUNTERS GROUP ABSE0009806607Sweden
0.01%
KEIO CORPJP3277800003Japan
0.01%
MYCRONIC ABSE0025158629Sweden
0.01%
KYUSHU RAILWAYJP3247010006Japan
0.01%
SHIMAMURA LTDJP3358200008Japan
0.01%
ADVANCE RESIDENCE INVESTMENT REITJP3047160001Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTDIL0011233553Israel
0.01%
NEWS CORP CLASS BUS65249B2088United States
0.01%
WIHLBORGS FASTIGHETER ABSE0018012635Sweden
0.01%
TOKYO CENTURY CORPJP3424950008Japan
0.01%
RINNAI CORPJP3977400005Japan
0.01%
JTEKT CORPJP3292200007Japan
0.01%
NORDIC SEMICONDUCTOR ASANO0003055501Norway
0.01%
THULE GROUP AB/THESE0006422390Sweden
0.00%
DEUTSCHE WOHNEN SEDE000A0HN5C6Germany
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
ZILLOW GROUP INC AUS98954M1018United States
0.00%
HEXPOL ABSE0007074281Sweden
0.00%
HUSQVARNA AB B SHSSE0001662230Sweden
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
GLOBALFOUNDRIES INCKYG393871085United States
0.00%
CAMURUS ABSE0007692850Sweden
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
ANA HOLDINGS INCJP3429800000Japan
0.00%
ORACLE CORP JAPANJP3689500001Japan
0.00%
FABEGE ABSE0011166974Sweden
0.00%
SSAB AB A SHARESSE0000171100Sweden
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
NS SOLUTIONS CORPJP3379900008Japan
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong

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