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Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#2840
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€15.56 Mio.
Marktkapitalisierung
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50,88 €
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0.41%
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4.42%
Veränderung (1 Jahr)
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Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 685

Vollständige Bestandsliste

Gewichtung %NameISINLand
6.99%NVIDIA CORPUS67066G1040United States
6.51%APPLE INCUS0378331005United States
5.58%MICROSOFT CORPUS5949181045United States
4.18%AMAZON.COM INCUS0231351067United States
2.89%ALPHABET INCUS02079K3059United States
2.52%ALPHABET INCUS02079K1079United States
2.38%TESLA INCUS88160R1014United States
1.58%ELI LILLY AND COUS5324571083United States
1.20%VISA INCUS92826C8394United States
0.96%MASTERCARD INCUS57636Q1040United States
0.95%WALMART INCUS9311421039United States
0.89%JOHNSON & JOHNSONUS4781601046United States
0.87%BANK OF AMERICA CORPUS0605051046United States
0.82%NETFLIX INCUS64110L1061United States
0.81%FIRST SOLAR INCUS3364331070United States
0.74%ABBVIE INCUS00287Y1091United States
0.74%VESTAS WIND SYSTEMSDK0061539921Denmark
0.73%CISCO SYSTEMS INCUS17275R1023United States
0.69%ASML HOLDING NVNL0010273215Netherlands
0.68%WELLS FARGO & COUS9497461015United States
0.67%GENERAL ELECTRIC COUS3696043013United States
0.65%HOME DEPOT INCUS4370761029United States
0.60%GOLDMAN SACHS GROUP INCUS38141G1040United States
0.55%UNITEDHEALTH GROUP INCUS91324P1021United States
0.55%ORACLE CORPUS68389X1054United States
0.55%ADVANCED MICRO DEVICES INCUS0079031078United States
0.54%ROYAL BANK OF CANADACA7800871021Canada
0.52%ASTRAZENECA PLCGB0009895292United Kingdom
0.51%MORGAN STANLEYUS6174464486United States
0.50%ROCHE HOLDING PAR AGCH0012032048Switzerland
0.47%CITIGROUP INCUS1729674242United States
0.47%NOVARTIS AGCH0012005267Switzerland
0.46%MERCK & CO INCUS58933Y1055United States
0.45%MCKESSON CORPUS58155Q1031United States
0.45%INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
0.44%MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
0.44%SIEMENS AGDE0007236101Germany
0.44%AMERICAN EXPRESS COUS0258161092United States
0.43%CVS HEALTH CORPUS1266501006United States
0.41%VERIZON COMMUNICATIONS INCUS92343V1044United States
0.41%MCDONALD'S CORPUS5801351017United States
0.40%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.40%THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.40%MICRON TECHNOLOGY INCUS5951121038United States
0.40%ACCENTURE PLCIE00B4BNMY34Ireland
0.39%ALLIANZ SEDE0008404005Germany
0.39%SAP SEDE0007164600Germany
0.39%CHARLES SCHWAB CORPUS8085131055United States
0.37%SALESFORCE INCUS79466L3024United States
0.36%S&P GLOBAL INCUS78409V1044United States
0.35%UBER TECHNOLOGIES INCUS90353T1007United States
0.35%TORONTO DOMINIONCA8911605092Canada
0.35%SCHNEIDER ELECTRICFR0000121972France
0.34%APPLIED MATERIALS INCUS0382221051United States
0.34%AMGEN INCUS0311621009United States
0.33%SONY GROUP CORPJP3435000009Japan
0.32%WELLTOWER INCUS95040Q1040United States
0.32%HITACHI LTDJP3788600009Japan
0.31%TJX COMPANIES INCUS8725401090United States
0.31%LAM RESEARCH CORPUS5128073062United States
0.31%SHOPIFY INCCA82509L1076Canada
0.31%BOOKING HOLDINGS INCUS09857L1089United States
0.29%QUALCOMM INCUS7475251036United States
0.29%CENCORA INCUS03073E1055United States
0.29%UBS GROUP AGCH0244767585Switzerland
0.29%INTUIT INCUS4612021034United States
0.28%DEERE & COUS2441991054United States
0.28%UNICREDITIT0005239360Italy
0.28%DANAHER CORPUS2358511028United States
0.28%PROLOGIS INCUS74340W1036United States
0.28%NOVO NORDISK A/SDK0062498333Denmark
0.28%GILEAD SCIENCES INCUS3755581036United States
0.28%INTEL CORPUS4581401001United States
0.27%SERVICENOW INCUS81762P1021United States
0.27%DEUTSCHE TELEKOM N AGDE0005557508Germany
0.27%AMPHENOL CORPUS0320951017United States
0.26%CHUBB LTDCH0044328745Switzerland
0.26%LOWE'S COMPANIES INCUS5486611073United States
0.26%TEXAS INSTRUMENTS INCUS8825081040United States
0.25%ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.25%KLA CORPUS4824801009United States
0.24%STRYKER CORPUS8636671013United States
0.24%PARKER-HANNIFIN CORPUS7010941042United States
0.24%T-MOBILE US INCUS8725901040United States
0.24%MEDTRONIC PLCIE00BTN1Y115Ireland
0.24%COMCAST CORPUS20030N1019United States
0.23%WASTE MANAGEMENT INCUS94106L1098United States
0.23%XIAOMI CORPKYG9830T1067China
0.23%INTESA SANPAOLOIT0000072618Italy
0.23%AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.22%ADOBE INCUS00724F1012United States
0.22%MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.22%BANK OF MONTREALCA0636711016Canada
0.22%ANALOG DEVICES INCUS0326541051United States
0.21%MARSH & MCLENNAN COMPANIES INCUS5717481023United States
0.21%AEON LTDJP3388200002Japan
0.21%BANK OF NOVA SCOTIACA0641491075Canada
0.21%SANOFI SAFR0000120578France
0.20%AGNICO EAGLE MINES LTDCA0084741085Canada
0.20%PALO ALTO NETWORKS INCUS6974351057United States
0.20%WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.20%CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.20%CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.20%BARCLAYS PLCGB0031348658United Kingdom
0.20%TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.20%AXA SAFR0000120628France
0.20%NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.19%BRISTOL-MYERS SQUIBB COUS1101221083United States
0.19%MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AGDE0008430026Germany
0.19%BANK OF NEW YORK MELLON CORPUS0640581007United States
0.19%ING GROEP NVNL0011821202Netherlands
0.19%US BANCORPUS9029733048United States
0.18%LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.18%GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.18%NINTENDO LTDJP3756600007Japan
0.18%STARBUCKS CORPUS8552441094United States
0.18%MOODY'S CORPUS6153691059United States
0.18%AON PLCIE00BLP1HW54Ireland
0.18%TESCO PLCGB00BLGZ9862United Kingdom
0.18%CRH PLCIE0001827041Ireland
0.17%EQUINIX INCUS29444U7000United States
0.17%RECRUIT HOLDINGS CO LTDJP3970300004Japan
0.17%DEUTSCHE BANK AGDE0005140008Germany
0.17%TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.17%ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.17%NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.16%SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.16%JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.16%TOKYO ELECTRON LTDJP3571400005Japan
0.16%O'REILLY AUTOMOTIVE INCUS67103H1077United States
0.16%SYSCO CORPUS8718291078United States
0.15%UNITED PARCEL SERVICE INCUS9113121068United States
0.15%TRAVELERS COMPANIES INCUS89417E1091United States
0.15%ARTHUR J GALLAGHERUS3635761097United States
0.15%HCA HEALTHCARE INCUS40412C1018United States
0.15%HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.15%INVESTOR ABSE0015811963Sweden
0.15%MOTOROLA SOLUTIONS INCUS6200763075United States
0.15%KENVUE INCUS49177J1025United States
0.14%CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.14%SIMON PROPERTY GROUP INCUS8288061091United States
0.14%NORDEA BANKFI4000297767Finland
0.14%REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.14%CINTAS CORPUS1729081059United States
0.14%ELEVANCE HEALTH INCUS0367521038United States
0.14%SOCIETE GENERALE SAFR0000130809France
0.13%SYNOPSYS INCUS8716071076United States
0.13%GENERAL MOTORSUS37045V1008United States
0.13%MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.13%INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.13%MARVELL TECHNOLOGY INCUS5738741041United States
0.13%EXELON CORPUS30161N1019United States
0.13%MARRIOTT INTERNATIONAL INCUS5719032022United States
0.13%AUTOZONE INCUS0533321024United States
0.13%PAYPAL HOLDINGS INCUS70450Y1038United States
0.13%AFLAC INCUS0010551028United States
0.12%DIGITAL REALTY TRUST INCUS2538681030United States
0.12%ROYAL CARIBBEAN CRUISES LTDLR0008862868United States
0.12%SWISS RE AGCH0126881561Switzerland
0.12%HILTON WORLDWIDE HOLDINGS INCUS43300A2033United States
0.12%KDDI CORPJP3496400007Japan
0.12%PROSUS NVNL0013654783Netherlands
0.12%WHEATON PRECIOUS METALS CORPCA9628791027Brazil
0.11%DEUTSCHE BOERSE AGDE0005810055Germany
0.11%FASTENAL COUS3119001044United States
0.11%CBRE GROUP INCUS12504L1098United States
0.11%ADVANTEST CORPJP3122400009Japan
0.11%ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.11%LOBLAW COMPANIES LTDCA5394811015Canada
0.11%CSL LTDAU000000CSL8United States
0.11%MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.11%TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.11%IDEXX LABORATORIES INCUS45168D1046United States
0.11%HOLCIM LTD AGCH0012214059Switzerland
0.11%FERGUSON ENTERPRISES INCUS31488V1070United States
0.11%DEUTSCHE POST AGDE0005552004Germany
0.11%VOLVO CLASS BSE0000115446Sweden
0.11%CORNING INCUS2193501051United States
0.11%COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.11%AMERIPRISE FINANCIAL INCUS03076C1062United States
0.10%METLIFE INCUS59156R1086United States
0.10%ARGENXNL0010832176Netherlands
0.10%DSV A/SDK0060079531Denmark
0.10%BECTON DICKINSONUS0758871091United States
0.10%AUTODESK INCUS0527691069United States
0.10%AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.10%CAIXABANK SAES0140609019Spain
0.10%ATLAS COPCO CLASS ASE0017486889Sweden
0.10%CLOUDFLARE INCUS18915M1071United States
0.10%MSCI INCUS55354G1004United States
0.10%NASDAQ INCUS6311031081United States
0.10%3I GROUP PLCGB00B1YW4409United Kingdom
0.10%ZOETIS INCUS98978V1035United States
0.10%HOYA CORPJP3837800006Japan
0.10%WW GRAINGER INCUS3848021040United States
0.10%SOFTBANK CORPJP3732000009Japan
0.10%FORD MOTOR COUS3453708600United States
0.09%CARRIER GLOBAL CORPUS14448C1045United States
0.09%GOODMAN GROUP UNITSAU000000GMG2Australia
0.09%EDWARDS LIFESCIENCES CORPUS28176E1082United States
0.09%PRUDENTIAL FINANCIAL INCUS7443201022United States
0.09%FERRARI NVNL0011585146Italy
0.09%NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.09%FAIR ISAAC CORPUS3032501047United States
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
0.09%NUCOR CORPUS6703461052United States
0.09%EXPERIAN PLCGB00B19NLV48United Kingdom
0.09%HARTFORD FINANCIAL SERVICES GROUP INCUS4165151048United States
0.09%WESTERN DIGITAL CORPUS9581021055United States
0.09%INFINEON TECHNOLOGIES AGDE0006231004Germany
0.09%CARDINAL HEALTH INCUS14149Y1082United States
0.09%LEGRAND SAFR0010307819France
0.09%ELECTRONIC ARTS INCUS2855121099United States
0.09%COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.09%CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.09%TRIP.COM GROUP LTDKYG9066F1019China
0.09%FORTINET INCUS34959E1091United States
0.09%INTACT FINANCIAL CORPCA45823T1066Canada
0.08%TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.08%ASSA ABLOY CLASS BSE0007100581Sweden
0.08%CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.08%ARCH CAPITAL GROUP LTDBMG0450A1053Bermuda
0.08%ERSTE GROUP BANK AGAT0000652011Austria
0.08%TAKE-TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.08%DAIICHI SANKYO LTDJP3475350009Japan
0.08%WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPUS9297401088United States
0.08%NEC CORPJP3733000008Japan
0.08%HALEON PLCGB00BMX86B70Switzerland
0.08%PAYCHEX INCUS7043261079United States
0.08%FANUC CORPJP3802400006Japan
0.08%KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.08%FISERV INCUS3377381088United States
0.08%SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.08%AGILENT TECHNOLOGIES INCUS00846U1016United States
0.08%DATADOG INCUS23804L1035United States
0.08%MITSUI FUDOSAN CO LTDJP3893200000Japan
0.08%SUN LIFE FINANCIAL INCCA8667961053Canada
0.08%ORIX CORPJP3200450009Japan
0.08%NOKIAFI0009000681Finland
0.08%EQTSE0012853455Sweden
0.08%YUM! BRANDS INCUS9884981013United States
0.08%AMERICAN WATER WORKS COMPANY INCUS0304201033United States
0.08%HERSHEY COUS4278661081United States
0.07%HONDA MOTOR LTDJP3854600008Japan
0.07%DOLLARAMA INCCA25675T1075Canada
0.07%MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.07%BLOCK INCUS8522341036United States
0.07%OTIS WORLDWIDE CORPUS68902V1070United States
0.07%WORKDAY INCUS98138H1014United States
0.07%DANSKE BANK A/SDK0010274414Denmark
0.07%WILLIS TOWERS WATSON PLCIE00BDB6Q211United Kingdom
0.07%SWISS LIFE HOLDING AGCH0014852781Switzerland
0.07%ALCON AGCH0432492467Switzerland
0.07%MCCORMICK & COMPANY INCUS5797802064United States
0.07%LPL FINANCIAL HOLDINGS INCUS50212V1008United States
0.07%COMMERZBANK AGDE000CBK1001Germany
0.07%IQVIA HOLDINGS INCUS46266C1053United States
0.07%VICI PPTYS INCUS9256521090United States
0.07%MITSUBISHI ESTATE LTDJP3899600005Japan
0.07%SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
0.07%FERROVIALNL0015001FS8Netherlands
0.07%HEIDELBERG MATERIALS AGDE0006047004Germany
0.07%FIFTH THIRD BANCORPUS3167731005United States
0.07%EBAY INCUS2786421030United States
0.07%METRO INCCA59162N1096Canada
0.07%TELEFONAKTIEBOLAGET LM ERICSSONSE0000108656Sweden
0.07%SWEDBANK ABSE0000242455Sweden
0.07%COSTAR GROUP INCUS22160N1090United States
0.07%DAI-ICHI LIFE HOLDINGS INCJP3476480003Japan
0.07%GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.07%TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
0.07%RESMED INCUS7611521078United States
0.07%CHUGAI PHARMACEUTICAL CO LTDJP3519400000Japan
0.07%VERISK ANALYTICS INCUS92345Y1064United States
0.07%EXTRA SPACE STORAGE INCUS30225T1025United States
0.07%COPART INCUS2172041061United States
0.07%FUJIKURA LTDJP3811000003Japan
0.07%POWER CORPORATION OF CANADACA7392391016Canada
0.06%SYNCHRONY FINANCIALUS87165B1035United States
0.06%SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.06%MURATA MANUFACTURING CO LTDJP3914400001Japan
0.06%UCB SABE0003739530Belgium
0.06%METTLER-TOLEDO INTERNATIONAL INCUS5926881054United States
0.06%PRYSMIANIT0004176001Italy
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.06%EAST JAPAN RAILWAYJP3783600004Japan
0.06%GARMIN LTDCH0114405324Switzerland
0.06%VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.06%COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.06%AVALONBAY COMMUNITIES INCUS0534841012United States
0.06%KONE CLASS BFI0009013403Finland
0.06%TEVA PHARMACEUTICAL INDUSTRIES LTDIL0006290147Israel
0.06%CENTRAL JAPAN RAILWAYJP3566800003Japan
0.06%ASHTEAD GROUP PLCGB0000536739United Kingdom
0.06%SANDOZ GROUP AGCH1243598427Switzerland
0.06%EXPEDIA GROUP INCUS30212P3038United States
0.06%FORTESCUE LTDAU000000FMG4Australia
0.06%BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.06%REGIONS FINANCIAL CORPUS7591EP1005United States
0.06%EQUIFAX INCUS2944291051United States
0.06%DOVER CORPUS2600031080United States
0.06%SUZUKI MOTOR CORPJP3397200001Japan
0.06%GEBERIT AGCH0030170408Switzerland
0.06%RESONA HOLDINGS INCJP3500610005Japan
0.06%AIB GROUP PLCIE00BF0L3536Ireland
0.06%T ROWE PRICE GROUP INCUS74144T1088United States
0.06%HUMANA INCUS4448591028United States
0.06%NOMURA HOLDINGS INCJP3762600009Japan
0.05%MICROCHIP TECHNOLOGY INCUS5950171042United States
0.05%WOLTERS KLUWER NVNL0000395903Netherlands
0.05%SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.05%TRACTOR SUPPLY COUS8923561067United States
0.05%SUMITOMO REALTY & DEVELOPMENT LTDJP3409000001Japan
0.05%CARNIVAL CORPPA1436583006United States
0.05%KEYCORPUS4932671088United States
0.05%DNB BANKNO0010161896Norway
0.05%UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.05%WR BERKLEY CORPUS0844231029United States
0.05%DOLLAR GENERAL CORPUS2566771059United States
0.05%HUBBELL INCUS4435106079United States
0.05%EQUITY RESIDENTIALUS29476L1070United States
0.05%AMADEUS IT GROUP SAES0109067019Spain
0.05%MONGODB INCUS60937P1066United States
0.05%VONOVIADE000A1ML7J1Germany
0.05%CREDIT AGRICOLE SAFR0000045072France
0.05%SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.05%INTERNATIONAL PAPER COUS4601461035United States
0.05%DENSO CORPJP3551500006Japan
0.05%SBA COMMUNICATIONS CORPUS78410G1040United States
0.05%INVESTOR CLASS ASE0015811955Sweden
0.05%RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.05%MTU AERO ENGINES AGDE000A0D9PT0Germany
0.05%GFL ENVIRONMENTAL SUBORDINATE VOTICA36168Q1046Canada
0.05%STERIS PLCIE00BFY8C754Ireland
0.05%NN GROUP NVNL0010773842Netherlands
0.05%MOWI ASANO0003054108Norway
0.05%BRAMBLES LTDAU000000BXB1Australia
0.05%DOLLAR TREE INCUS2567461080United States
0.05%KONINKLIJKE KPN NVNL0000009082Netherlands
0.04%HANNOVER RUECKDE0008402215Germany
0.04%TOYOTA INDUSTRIES CORPJP3634600005Japan
0.04%ULTA BEAUTY INCUS90384S3031United States
0.04%PAN AMERICAN SILVER CORPCA6979001089Canada
0.04%PUBLICIS GROUPE SAFR0000130577France
0.04%DISCO CORPJP3548600000Japan
0.04%TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.04%WATERS CORPUS9418481035United States
0.04%ORIENTAL LAND LTDJP3198900007Japan
0.04%CHARTER COMMUNICATIONS INCUS16119P1084United States
0.04%LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.04%AENA SME SAES0105046017Spain
0.04%ASM INTERNATIONAL NVNL0000334118Netherlands
0.04%SWISSCOM AGCH0008742519Switzerland
0.04%TERUMO CORPJP3546800008Japan
0.04%GLOBAL PAYMENTS INCUS37940X1028United States
0.04%FRESENIUS SE AND CO KGAADE0005785604Germany
0.04%MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.04%BPER BANCAIT0000066123Italy
0.04%NEXT PLCGB0032089863United Kingdom
0.04%ATLASSIAN CORPUS0494681010Australia
0.04%BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.04%RENESAS ELECTRONICS CORPJP3164720009Japan
0.04%INSULET CORPUS45784P1012United States
0.04%ESSEX PROPERTY TRUST INCUS2971781057United States
0.04%HALMA PLCGB0004052071United Kingdom
0.04%GENMABDK0010272202Denmark
0.04%ZSCALER INCUS98980G1022United States
0.04%TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.04%DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.04%HP INCUS40434L1052United States
0.04%INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.04%HEXAGON CLASS BSE0015961909Sweden
0.04%BANCO BPMIT0005218380Italy
0.04%TELEFONICA SAES0178430E18Spain
0.04%FINECOBANK BANCA FINECOIT0000072170Italy
0.04%EVOLUTION MINING LTDAU000000EVN4Australia
0.04%MID-AMERICA APARTMENT COMMUNITIES INCUS59522J1034United States
0.04%JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.04%KUBOTA CORPJP3266400005Japan
0.04%NETAPP INCUS64110D1046United States
0.04%WEST PHARMACEUTICAL SERVICES INCUS9553061055United States
0.04%CARLYLE GROUP INCUS14316J1088United States
0.04%ORKLA ASANO0003733800Norway
0.04%LULULEMON ATHLETICA INCUS5500211090Canada
0.04%ILLUMINA INCUS4523271090United States
0.04%TRANSUNIONUS89400J1079United States
0.04%CELLNEX TELECOM SAES0105066007Spain
0.04%HYDRO ONE LTDCA4488112083Canada
0.04%ZOOM VIDEO COMMUNICATIONS INCUS98980L1017United States
0.04%ON SEMICONDUCTOR CORPUS6821891057United States
0.03%ANNALY CAPITAL MANAGEMENT INCUS0357108390United States
0.03%GENUINE PARTSUS3724601055United States
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0.03%PTC INCUS69370C1009United States
0.03%LENNOX INTERNATIONAL INCUS5261071071United States
0.03%ZILLOW GROUP INCUS98954M2008United States
0.03%THOMSON REUTERS CORPCA8849038085Canada
0.03%CENTENE CORPUS15135B1017United States
0.03%UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.03%EQUITABLE HOLDINGS INCUS29452E1010United States
0.03%J B HUNT TRANSPORT SERVICES INCUS4456581077United States
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0.03%TRADEWEB MARKETS INCUS8926721064United States
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0.03%BOMBARDIER INCCA0977518616Canada
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0.03%SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.03%TYLER TECHNOLOGIES INCUS9022521051United States
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0.03%STRAUMANN HOLDING AGCH1175448666Switzerland
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0.02%TELIA COMPANY ABSE0000667925Sweden
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0.02%TELENOR ASANO0010063308Norway
0.02%XERO LTDNZXROE0001S2New Zealand
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0.02%HENNES & MAURITZ CLASS BSE0000106270Sweden
0.02%GPT GROUP STAPLED UNITSAU000000GPT8Australia
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0.02%GILDAN ACTIVEWEAR INCCA3759161035Canada
0.02%PEARSON PLCGB0006776081United Kingdom
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0.02%FOX CORPUS35137L2043United States
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0.02%FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.02%NIPPON SANSO HOLDINGS CORPJP3711600001Japan
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0.02%MITSUI KINZOKU LIMITED LTDJP3888400003Japan
0.02%UNITED AIRLINES HOLDINGS INCUS9100471096United States
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0.02%NITORI HOLDINGS LTDJP3756100008Japan
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0.02%BEIJER REF CLASS BSE0015949748Sweden
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0.01%AXFOODSE0006993770Sweden
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0.01%JAPAN METROPOLITAN FUND INVESTMENTJP3039710003Japan
0.01%AUTO TRADER GROUP PLCGB00BVYVFW23United Kingdom
0.01%SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.01%TOKYU FUDOSAN HOLDINGS CORPJP3569200003Japan
0.01%OMRON CORPJP3197800000Japan
0.01%EDP RENOVAVEIS SAES0127797019Spain
0.01%TOKYU CORPJP3574200006Japan
0.01%SEIBU HOLDINGS INCJP3417200007Japan
0.01%SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.01%AVANZA BANK HOLDING ABSE0012454072Sweden
0.01%NICE LTDIL0002730112Israel
0.01%VOESTALPINE AGAT0000937503Austria
0.01%A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.01%SEEK LTDAU000000SEK6Australia
0.01%BANCA MEDIOLANUMIT0004776628Italy
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0.01%RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.01%CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.01%YOKOHAMA RUBBER LTDJP3955800002Japan
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0.01%SG HOLDINGS CO LTDJP3162770006Japan
0.01%BMW PREF AGDE0005190037Germany
0.01%WIENERBERGER AGAT0000831706Austria
0.01%GLP J-REIT REITJP3047510007Japan
0.01%CASTELLUMSE0000379190Sweden
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0.01%MAPLETREE LOGISTICS TRUST UNITSSG1S03926213Singapore
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0.01%LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.01%HITACHI CONSTRUCTION MACHINERY LTDJP3787000003Japan
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0.01%TOMRA SYSTEMSNO0012470089Norway
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0.01%INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
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0.01%IGM FINANCIAL INCCA4495861060Canada
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0.01%SOUTHWEST AIRLINES COUS8447411088United States
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0.01%ZILLOW GROUP INC CLASS AUS98954M1018United States
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0.01%NEWS CORPUS65249B2088United States
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0.01%NOMURA REAL ESTATE MASTER FUND REIJP3048110005Japan
0.01%D'IETEREN GROUP SABE0974259880Belgium
0.01%HAMAMATSU PHOTONICS KKJP3771800004Japan
0.01%FABEGESE0011166974Sweden
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0.01%TOYO SEIKAN GROUP HOLDINGS LTDJP3613400005Japan
0.01%HUSQVARNA CLASS BSE0001662230Sweden
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0.01%TOKYO CENTURY CORPJP3424950008Japan
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0.00%KEIO CORPJP3277800003Japan
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0.00%EURO CURRENCY_CURRENCYEUR--
0.00%NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%CANADIAN DOLLAR_CURRENCYCADCanada
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%SINGAPORE DOLLAR_CURRENCYSGDSingapore
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0.00%SWISS FRANC_CURRENCYCHFSwitzerland
0.00%DANISH KRONE_CURRENCYDKKDenmark
0.00%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%US DOLLAR_CURRENCYUSDUnited States

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