Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3291
ETF Rang
€17.6 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
57,57 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
21.43%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 698

Vollständige Bestandsliste

Gewichtung %NameISINLand
6.57%
NVIDIAUS67066G1040United States
5.73%
APPLEUS0378331005United States
4.50%
MICROSOFTUS5949181045United States
4.39%
AMAZON COM INCUS0231351067United States
2.37%
ALPHABET CLASS AUS02079K3059United States
2.11%
TESLA INCUS88160R1014United States
2.09%
ALPHABET CLASS CUS02079K1079United States
2.01%
BROADCOM INCUS11135F1012United States
1.66%
ELI LILLYUS5324571083United States
1.59%
META PLATFORMS CLASS AUS30303M1027United States
1.32%
VISA CLASS AUS92826C8394United States
1.28%
MICRON TECHNOLOGYUS5951121038United States
1.07%
JOHNSON & JOHNSONUS4781601046United States
1.02%
MASTERCARD CLASS AUS57636Q1040United States
0.88%
ADVANCED MICRO DEVICESUS0079031078United States
0.87%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.86%
WALMART INCUS9311421039United States
0.81%
CISCO SYSTEMS INCUS17275R1023United States
0.80%
BANK OF AMERICAUS0605051046United States
0.77%
ASML HOLDINGNL0010273215Netherlands
0.73%
GE AEROSPACEUS3696043013United States
0.73%
ABBVIEUS00287Y1091United States
0.60%
MERCK & CO INCUS58933Y1055United States
0.58%
UNITEDHEALTH GROUP INCUS91324P1021United States
0.58%
FIRST SOLARUS3364331070United States
0.58%
GOLDMAN SACHS GROUPUS38141G1040United States
0.58%
NETFLIXUS64110L1061United States
0.56%
ROYAL BANK OF CANADACA7800871021Canada
0.54%
MITSUBISHI UFJ FINANCIAL GROUPJP3902900004Japan
0.52%
HOME DEPOTUS4370761029United States
0.52%
INTEL CORPORATION CORPUS4581401001United States
0.52%
MORGAN STANLEYUS6174464486United States
0.51%
WELLS FARGOUS9497461015United States
0.50%
NOVARTIS AGCH0012005267Switzerland
0.49%
ROCHE PS PAR AGCH1499059983Switzerland
0.49%
SIEMENS N AGDE0007236101Germany
0.48%
CVS HEALTHUS1266501006United States
0.44%
CITIGROUPUS1729674242United States
0.43%
LAM RESEARCHUS5128073062United States
0.41%
APPLIED MATERIAL INCUS0382221051United States
0.41%
ARISTA NETWORKSUS0404132054United States
0.40%
ASTRAZENECA PLCGB0009895292United Kingdom
0.40%
SCHNEIDER ELECTRICFR0000121972France
0.40%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.39%
DEEREUS2441991054United States
0.38%
TORONTO DOMINIONCA8911605092Canada
0.38%
AMGEN INCUS0311621009United States
0.38%
AMERICAN EXPRESSUS0258161092United States
0.38%
ALLIANZDE0008404005Germany
0.36%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.36%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.34%
CHARLES SCHWABUS8085131055United States
0.34%
AT&TUS00206R1023United States
0.33%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006Japan
0.32%
HITACHIJP3788600009Japan
0.32%
UBS GROUP AGCH0244767585Switzerland
0.32%
PALO ALTO NETWORKSUS6974351057United States
0.32%
WELLTOWERUS95040Q1040United States
0.32%
ORACLEUS68389X1054United States
0.31%
BLACKROCKUS09290D1019United States
0.31%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.31%
WALT DISNEYUS2546871060United States
0.31%
MCDONALDS CORPUS5801351017United States
0.30%
GILEAD SCIENCESUS3755581036United States
0.29%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.28%
UNICREDITIT0005239360Italy
0.27%
TEXAS INSTRUMENT INCUS8825081040United States
0.27%
KLAUS4824801009United States
0.27%
SAPDE0007164600Germany
0.26%
INTERNATIONAL BUSINESS MACHINESUS4592001014United States
0.26%
CROWDSTRIKE HOLDINGS CLASS AUS22788C1053United States
0.26%
PARKER-HANNIFIN CORPUS7010941042United States
0.26%
MIZUHO FINANCIAL GROUPJP3885780001Japan
0.26%
SALESFORCEUS79466L3024United States
0.26%
CENCORAUS03073E1055United States
0.26%
UBER TECHNOLOGIESUS90353T1007United States
0.25%
S&P GLOBALUS78409V1044United States
0.25%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.25%
SONY GROUPJP3435000009Japan
0.24%
PROLOGIS REITUS74340W1036United States
0.24%
CHUBBCH0044328745United States
0.24%
TJXUS8725401090United States
0.24%
NOVO NORDISK CLASS BDK0062498333Denmark
0.24%
AMPHENOL CORP CLASS AUS0320951017United States
0.24%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.23%
BANK OF MONTREALCA0636711016Canada
0.23%
INTESA SANPAOLOIT0000072618Italy
0.23%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.23%
CARDINAL HEALTHUS14149Y1082United States
0.23%
BRISTOL MYERS SQUIBBUS1101221083United States
0.22%
WASTE MANAGEMENT INCUS94106L1098United States
0.22%
BANK OF NOVA SCOTIACA0641491075Canada
0.22%
MARVELL TECHNOLOGYUS5738741041United States
0.21%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
0.21%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.21%
QUALCOMMUS7475251036United States
0.21%
INTUITIVE SURGICALUS46120E6023United States
0.21%
ANALOG DEVICESUS0326541051United States
0.21%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.20%
CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.20%
ING GROEPNL0011821202Netherlands
0.19%
EQUINIX REITUS29444U7000United States
0.19%
TOKYO ELECTRONJP3571400005Japan
0.19%
T MOBILE US INCUS8725901040United States
0.19%
MEDTRONIC PLCIE00BTN1Y115United States
0.19%
AGNICO EAGLE MINESCA0084741085Canada
0.19%
LOWES COMPANIES INCUS5486611073United States
0.19%
TOKIO MARINE HOLDINGSJP3910660004Japan
0.19%
PNC FINANCIAL SERVICES GROUPUS6934751057United States
0.19%
US BANCORPUS9029733048United States
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.18%
WESTERN DIGITAL CORPUS9581021055United States
0.18%
COMCAST CLASS AUS20030N1019United States
0.18%
SERVICENOWUS81762P1021United States
0.18%
ADVANTESTJP3122400009Japan
0.17%
AXA SAFR0000120628France
0.17%
MARSHUS5717481023United States
0.17%
BARCLAYS PLCGB0031348658United Kingdom
0.17%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.16%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.16%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.16%
SANOFI SAFR0000120578France
0.16%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.16%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.16%
KKR AND CO INCUS48251W1045United States
0.16%
TESCO PLCGB00BLGZ9862United Kingdom
0.16%
SPOTIFY TECHNOLOGYLU1778762911Luxembourg
0.15%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.15%
FEDEX CORPUS31428X1063United States
0.15%
CINTASUS1729081059United States
0.15%
MITSUBISHI ELECTRICJP3902400005Japan
0.15%
SYSCOUS8718291078United States
0.15%
MOODYSUS6153691059United States
0.15%
TRAVELERS COMPANIESUS89417E1091United States
0.15%
DEUTSCHE BANK AGDE0005140008Germany
0.15%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.15%
INVESTOR CLASS BSE0015811963Sweden
0.15%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.14%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.14%
ELEVANCE HEALTH INCUS0367521038United States
0.14%
KENVUEUS49177J1025United States
0.14%
CORNINGUS2193501051United States
0.14%
BLOOM ENERGY CLASS AUS0937121079United States
0.14%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.14%
ADOBE INCUS00724F1012United States
0.14%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.13%
NORDEA BANKFI4000297767Finland
0.13%
DHL N AGDE0005552004Germany
0.13%
MARRIOTT INTERNATIONAL CLASS AUS5719032022United States
0.13%
AON PLC CLASS AIE00BLP1HW54United States
0.13%
GENERAL MOTORSUS37045V1008United States
0.13%
ARTHUR J GALLAGHERUS3635761097United States
0.13%
WHEATON PRECIOUS METALSCA9628791027Brazil
0.13%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.13%
SIMON PROPERTY GROUP INCUS8288061091United States
0.13%
WW GRAINGER INCUS3848021040United States
0.12%
LUMENTUM HOLDINGSUS55024U1097United States
0.12%
VOLVO CLASS BSE0000115446Sweden
0.12%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.12%
SOCIETE GENERALE SAFR0000130809France
0.12%
TRUIST FINANCIALUS89832Q1094United States
0.12%
EXELON CORPUS30161N1019United States
0.12%
O REILLY AUTOMOTIVEUS67103H1077United States
0.12%
DIGITAL REALTY TRUST REITUS2538681030United States
0.12%
HILTON WORLDWIDE HOLDINGSUS43300A2033United States
0.12%
HONG KONG EXCHANGES AND CLEARINGHK0388045442Hong Kong
0.12%
KEYSIGHT TECHNOLOGIESUS49338L1035United States
0.12%
DEUTSCHE BOERSE AGDE0005810055Germany
0.12%
FORTINETUS34959E1091United States
0.11%
CAIXABANK SAES0140609019Spain
0.11%
FUJIKURAJP3811000003Japan
0.11%
INTUITUS4612021034United States
0.11%
ROYAL CARIBBEAN GROUPLR0008862868United States
0.11%
CLOUDFLARE CLASS AUS18915M1071United States
0.11%
NUCORUS6703461052United States
0.11%
NINTENDOJP3756600007Japan
0.11%
CARRIER GLOBALUS14448C1045United States
0.11%
PAYPAL HOLDINGSUS70450Y1038United States
0.10%
LOBLAW COMPANIES LTDCA5394811015Canada
0.10%
FASTENALUS3119001044United States
0.10%
METLIFEUS59156R1086United States
0.10%
HCA HEALTHCAREUS40412C1018United States
0.10%
HERSHEY FOODSUS4278661081United States
0.10%
AFLACUS0010551028United States
0.10%
HOLCIM LTD AGCH0012214059Switzerland
0.10%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS9297401088United States
0.10%
CADENCE DESIGN SYSTEMSUS1273871087United States
0.10%
SWISS RE AGCH0126881561Switzerland
0.10%
CSLAU000000CSL8United States
0.10%
AEONJP3388200002Japan
0.10%
MURATA MANUFACTURINGJP3914400001Japan
0.10%
AMERIPRISE FINANCE INCUS03076C1062United States
0.10%
TAKEDA PHARMACEUTICALJP3463000004Japan
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.09%
FORD MOTORUS3453708600United States
0.09%
FIFTH THIRD BANCORPUS3167731005United States
0.09%
SYNOPSYSUS8716071076United States
0.09%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.09%
ESSILORLUXOTTICA SAFR0000121667France
0.09%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.09%
SOFTBANKJP3732000009Japan
0.09%
FERRARINL0011585146Italy
0.09%
DSVDK0060079531Denmark
0.09%
LEGRAND SAFR0010307819France
0.09%
PRYSMIANIT0004176001Italy
0.09%
AUTOZONEUS0533321024United States
0.09%
ORIXJP3200450009Japan
0.08%
PAYCHEXUS7043261079United States
0.08%
HOYAJP3837800006Japan
0.08%
BECTON DICKINSONUS0758871091United States
0.08%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.08%
DAIICHI LIFE GROUPJP3476480003Japan
0.08%
DATADOG INC CLASS AUS23804L1035United States
0.08%
NASDAQ INCUS6311031081United States
0.08%
CIENAUS1717793095United States
0.08%
ERSTE GROUP BANK AGAT0000652011Austria
0.08%
EDWARDS LIFESCIENCESUS28176E1082United States
0.08%
CBRE GROUP CLASS AUS12504L1098United States
0.08%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.08%
CHIPOTLE MEXICAN GRILLUS1696561059United States
0.08%
MSCIUS55354G1004United States
0.08%
EBAYUS2786421030United States
0.08%
HONDA MOTORJP3854600008Japan
0.08%
HUMANAUS4448591028United States
0.08%
ASSA ABLOY CLASS BSE0007100581Sweden
0.08%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.08%
GOODMAN GROUP UNITSAU000000GMG2Australia
0.08%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.07%
FANUC CORPJP3802400006Japan
0.07%
AMERICAN WATER WORKSUS0304201033United States
0.07%
HARTFORD INSURANCE GROUPUS4165151048United States
0.07%
SWEDBANK CLASS ASE0000242455Sweden
0.07%
IQVIA HOLDINGSUS46266C1053United States
0.07%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.07%
VULCAN MATERIALSUS9291601097United States
0.07%
DANSKE BANKDK0010274414Denmark
0.07%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.07%
POWER CORPORATION OF CANADACA7392391016Canada
0.07%
SUMITOMO ELECTRIC INDUSTRIESJP3407400005Japan
0.07%
3I GROUP PLCGB00B1YW4409United Kingdom
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.07%
YUM BRANDSUS9884981013United States
0.07%
HALEON PLCGB00BMX86B70Switzerland
0.07%
TEVA PHARMACEUTICAL INDUSTRIESIL0006290147Israel
0.07%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.07%
PROSUS NV CLASS NNL0013654783China
0.07%
IDEXX LABORATORIESUS45168D1046United States
0.07%
ARCH CAPITAL GROUPBMG0450A1053United States
0.07%
M&T BANKUS55261F1049United States
0.06%
NORTHERN TRUSTUS6658591044United States
0.06%
TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
0.06%
INTACT FINANCIAL CORPCA45823T1066Canada
0.06%
WATERS CORPUS9418481035United States
0.06%
MARTIN MARIETTA MATERIALSUS5732841060United States
0.06%
D R HORTONUS23331A1097United States
0.06%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.06%
SANDOZ GROUP AGCH1243598427Switzerland
0.06%
COHERENTUS19247G1076United States
0.06%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.06%
TAKE TWO INTERACTIVE SOFTWAREUS8740541094United States
0.06%
FERROVIAL NVNL0015001FS8Netherlands
0.06%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.06%
WILLIS TOWERS WATSONIE00BDB6Q211United States
0.06%
METTLER TOLEDOUS5926881054United States
0.06%
EXPEDIA GROUPUS30212P3038United States
0.06%
AUTODESKUS0527691069United States
0.06%
ARES MANAGEMENT CLASS AUS03990B1017United States
0.06%
ALCON AGCH0432492467Switzerland
0.06%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.06%
NEBIUS NV CLASS ANL0009805522Netherlands
0.06%
OTIS WORLDWIDEUS68902V1070United States
0.06%
NOMURA HOLDINGSJP3762600009Japan
0.06%
DNB BANKNO0010161896Norway
0.06%
DOLLARAMACA25675T1075Canada
0.06%
ALNYLAM PHARMACEUTICALSUS02043Q1076United States
0.06%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.06%
ERICSSON CLASS BSE0000108656Sweden
0.06%
EAST JAPAN RAILWAYJP3783600004Japan
0.06%
TECHTRONIC INDUSTRIESHK0669013440Hong Kong
0.06%
EXTRA SPACE STORAGE REITUS30225T1025United States
0.06%
DAIICHI SANKYO LTDJP3475350009Japan
0.06%
DEXCOM INCUS2521311074United States
0.05%
CENTENE CORPUS15135B1017United States
0.05%
FAIR ISAACUS3032501047United States
0.05%
EQTSE0012853455Sweden
0.05%
MITSUBISHI ESTATEJP3899600005Japan
0.05%
LPL FINANCIAL HOLDINGSUS50212V1008United States
0.05%
ILLUMINA INCUS4523271090United States
0.05%
DOVER CORPUS2600031080United States
0.05%
CARNIVAL CORP LTDBMG2004J1036United States
0.05%
GEORGE WESTONCA9611485090Canada
0.05%
SAMPO CLASS AFI4000552500Finland
0.05%
METROCA59162N1096Canada
0.05%
SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
0.05%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.05%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.05%
KONE CLASS BFI0009013403Finland
0.05%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.05%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.05%
SMC (JAPAN) CORPJP3162600005Japan
0.05%
RESMEDUS7611521078United States
0.05%
MCCORMICK & CO NON-VOTINGUS5797802064United States
0.05%
AIB GROUP PLCIE00BF0L3536Ireland
0.05%
VERISK ANALYTICSUS92345Y1064United States
0.05%
HUBBELL INCUS4435106079United States
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.05%
UCB SABE0003739530Belgium
0.05%
COMMERZBANK AGDE000CBK1001Germany
0.05%
GEBERIT AGCH0030170408Switzerland
0.05%
BRIDGESTONEJP3830800003Japan
0.05%
ZOETIS INC CLASS AUS98978V1035United States
0.05%
WORKDAY CLASS AUS98138H1014United States
0.05%
GE HEALTHCARE TECHNOLOGIESUS36266G1076United States
0.05%
COPART INCUS2172041061United States
0.05%
CREDIT AGRICOLE SAFR0000045072France
0.05%
PUBLICIS GROUPEFR0000130577France
0.05%
BPER BANCAIT0000066123Italy
0.05%
EQUIFAXUS2944291051United States
0.05%
AENA SME SAES0105046017Spain
0.05%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.05%
NECJP3733000008Japan
0.05%
MITSUI FUDOSANJP3893200000Japan
0.05%
SIGMA HEALTHCAREAU000000SIG5Australia
0.05%
KUBOTAJP3266400005Japan
0.05%
DOLLAR GENERAL CORPUS2566771059United States
0.05%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.05%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.05%
RESTAURANTS BRANDS INTERNATIONALCA76131D1033Canada
0.05%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.05%
NN GROUPNL0010773842Netherlands
0.05%
KEYCORPUS4932671088United States
0.04%
VIVMARK RESIDENTIALUS29476L1070United States
0.04%
T ROWE PRICE GROUPUS74144T1088United States
0.04%
GLOBAL PAYMENTS INCUS37940X1028United States
0.04%
INVESTOR CLASS ASE0015811955Sweden
0.04%
JB HUNT TRANSPORT SERVICESUS4456581077United States
0.04%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.04%
SUZUKI MOTORJP3397200001Japan
0.04%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.04%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
0.04%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.04%
NETAPP INCUS64110D1046United States
0.04%
KINGSPAN GROUP PLCIE0004927939Ireland
0.04%
TWILIO CLASS AUS90138F1021United States
0.04%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.04%
DOLLAR TREE INCUS2567461080United States
0.04%
BOMBARDIER CLASS BCA0977518616Canada
0.04%
ORIENTAL LANDJP3198900007Japan
0.04%
IBIDEN LTDJP3148800000Japan
0.04%
STMICROELECTRONICSNL0000226223Singapore
0.04%
WOLTERS KLUWERNL0000395903Netherlands
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.04%
BRAMBLESAU000000BXB1Australia
0.04%
CELESTICACA15101Q2071Canada
0.04%
ULTA BEAUTY INCUS90384S3031United States
0.04%
DISCO CORPJP3548600000Japan
0.04%
PAN AMERICAN SILVERCA6979001089Canada
0.04%
NEXT PLCGB0032089863United Kingdom
0.04%
EVOLUTION MININGAU000000EVN4Australia
0.04%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.04%
LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.04%
PULTEGROUPUS7458671010United States
0.04%
EPIROC CLASS ASE0015658109Sweden
0.04%
WEST PHARMACEUTICAL SERVICESUS9553061055United States
0.04%
SWISSCOM AGCH0008742519Switzerland
0.04%
HALMA PLCGB0004052071United Kingdom
0.04%
MOWINO0003054108Norway
0.04%
SECOMJP3421800008Japan
0.04%
TERUMOJP3546800008Japan
0.04%
FORTESCUE LTDAU000000FMG4Australia
0.04%
SBA COMMUNICATIONS REIT CORP CLASSUS78410G1040United States
0.04%
JAMES HARDIE INDUSTRIES PLCIE000R94NGM2United States
0.04%
ATLASSIAN CORP CLASS AUS0494681010United States
0.04%
SUMITOMO REALTY & DEVELOPMENTJP3409000001Japan
0.04%
FORTIVEUS34959J1088United States
0.04%
WR BERKLEYUS0844231029United States
0.04%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.04%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLAUS1924461023United States
0.04%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.04%
KYOCERAJP3249600002Japan
0.04%
MONGODB CLASS AUS60937P1066United States
0.04%
TRANSUNIONUS89400J1079United States
0.04%
STERISIE00BFY8C754United States
0.04%
KEPPELSG1U68934629Singapore
0.04%
ESSEX PROPERTY TRUST REITUS2971781057United States
0.04%
AMADEUS IT GROUPES0109067019Spain
0.03%
INTERNATIONAL PAPERUS4601461035United States
0.03%
BMWDE0005190003Germany
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.03%
HANNOVER RUECKDE0008402215Germany
0.03%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.03%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.03%
FRESENIUS NDE000FRE5EN2Germany
0.03%
ON SEMICONDUCTOR CORPUS6821891057United States
0.03%
GREAT WEST LIFECO INCCA39138C1068Canada
0.03%
HYDRO ONECA4488112083Canada
0.03%
BT GROUP PLCGB0030913577United Kingdom
0.03%
GENMABDK0010272202Denmark
0.03%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.03%
UNIVERSAL MUSIC GROUPNL0015000IY2Netherlands
0.03%
ANNALY CAPITAL MANAGEMENT REITUS0357108390United States
0.03%
SUMITOMO METAL MININGJP3402600005Japan
0.03%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.03%
DAIWA HOUSE INDUSTRYJP3505000004Japan
0.03%
KAJIMAJP3210200006Japan
0.03%
FINECOBANK BANCA FINECOIT0000072170Italy
0.03%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.03%
VONOVIADE000A1ML7J1Germany
0.03%
TELEFONICA SAES0178430E18Spain
0.03%
BAWAG GROUP AGAT0000BAWAG2Austria
0.03%
GENUINE PARTSUS3724601055United States
0.03%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.03%
STANLEY BLACK & DECKER INCUS8545021011United States
0.03%
TELECOM ITALIAIT0005712671Italy
0.03%
POSTE ITALIANEIT0003796171Italy
0.03%
ZOOM COMMUNICATIONS CLASS AUS98980L1017United States
0.03%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.03%
T&D HOLDINGSJP3539220008Japan
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTICA36168Q1046Canada
0.03%
INVITATION HOMES INCUS46187W1071United States
0.03%
VERISIGNUS92343E1029United States
0.03%
TRACTOR SUPPLYUS8923561067United States
0.03%
DAIFUKUJP3497400006Japan
0.03%
MID AMERICA APARTMENT COMMUNITIESUS59522J1034United States
0.03%
SUNCORP GROUPAU000000SUN6Australia
0.03%
TAISEIJP3443600006Japan
0.03%
METSO CORPORATIONFI0009014575Finland
0.03%
ORKLANO0003733800Norway
0.03%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.03%
CELLNEX TELECOMES0105066007Spain
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
ENLIGHT RENEWABLE ENERGYIL0007200111Israel
0.03%
SHIONOGIJP3347200002Japan
0.03%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.03%
CNH INDUSTRIAL N.V.NL0010545661United Kingdom
0.03%
EQUITABLE HOLDINGSUS29452E1010United States
0.03%
KESKO CLASS BFI0009000202Finland
0.03%
JAPAN EXCHANGE GROUPJP3183200009Japan
0.03%
CROWN HOLDINGS INCUS2283681060United States
0.03%
CARLYLE GROUP INCUS14316J1088United States
0.03%
SUN COMMUNITIES REIT INCUS8666741041United States
0.03%
NITTO DENKOJP3684000007Japan
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030United States
0.03%
AGEASBE0974264930Belgium
0.03%
CHIBA BANKJP3511800009Japan
0.03%
IA FINANCIAL INCCA45075E1043Canada
0.03%
EIFFAGE SAFR0000130452France
0.03%
FUJI ELECTRICJP3820000002Japan
0.03%
LENNOX INTERNATIONALUS5261071071United States
0.03%
HEXAGON CLASS BSE0015961909Sweden
0.03%
JACK HENRY AND ASSOCIATES INCUS4262811015United States
0.03%
SCENTRE GROUP UNITAU000000SCG8Australia
0.03%
NORSK HYDRONO0005052605Norway
0.03%
INSURANCE AUSTRALIA GROUPAU000000IAG3Australia
0.03%
OERSTEDDK0060094928Denmark
0.03%
RB GLOBALCA74935Q1072United States
0.02%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.02%
REGENCY CENTERS REIT CORPUS7588491032United States
0.02%
WISE PLC CLASS AJE00BQKY0816Jersey
0.02%
FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.02%
TELSTRA GROUPAU000000TLS2Australia
0.02%
ARAMARKUS03852U1060United States
0.02%
COSTAR GROUPUS22160N1090United States
0.02%
SONOVA HOLDING AGCH0012549785Switzerland
0.02%
ALLY FINANCIAL INCUS02005N1000United States
0.02%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.02%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.02%
YAMAHA MOTORJP3942800008Japan
0.02%
SEKISUI HOUSEJP3420600003Japan
0.02%
FOX CORP CLASS AUS35137L1052United States
0.02%
ZSCALERUS98980G1022United States
0.02%
RYOHIN KEIKAKUJP3976300008Japan
0.02%
CDWUS12514G1085United States
0.02%
COOPERUS2166485019United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.02%
SHIZUOKA FINANCIAL GROUP INCJP3351500008Japan
0.02%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.02%
UDR REITUS9026531049United States
0.02%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
0.02%
INTERNATIONAL AIRLINES GROUPES0177542018United Kingdom
0.02%
TYLER TECHNOLOGIESUS9022521051United States
0.02%
JX ADVANCED METALS CORPJP3379550001Japan
0.02%
SS AND C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.02%
PLS GROUP LTDAU000000PLS0Australia
0.02%
MONCLERIT0004965148Italy
0.02%
DASSAULT SYSTEMESFR0014003TT8France
0.02%
CAMDEN PROPERTY TRUST REITUS1331311027United States
0.02%
FIRST MAJESTIC SILVERCA32076V1031Canada
0.02%
SALMARNO0010310956Norway
0.02%
LULULEMON ATHLETICAUS5500211090United States
0.02%
CCL INDUSTRIES CLASS BCA1249003098Canada
0.02%
MEBUKI FINANCIAL GROUP INCJP3117700009Japan
0.02%
EVEREST GROUPBMG3223R1088United States
0.02%
TELIA COMPANYSE0000667925Sweden
0.02%
PTCUS69370C1009United States
0.02%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.02%
NOMURA RESEARCH INSTITUTEJP3762800005Japan
0.02%
ELIA GROUP SABE0003822393Belgium
0.02%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.02%
GEN DIGITALUS6687711084United States
0.02%
MAKITAJP3862400003Japan
0.02%
FRANKLIN TEMPLETONUS3546131018United States
0.02%
WEST JAPAN RAILWAYJP3659000008Japan
0.02%
BIONTECH SE ADRUS09075V1026Germany
0.02%
SHIMIZUJP3358800005Japan
0.02%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.02%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.02%
TALANX AGDE000TLX1005Germany
0.02%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.02%
EPIROC CLASS BSE0015658117Sweden
0.02%
STOREBRANDNO0003053605Norway
0.02%
KNORR BREMSE AGDE000KBX1006Germany
0.02%
DOMINOS PIZZAUS25754A2015United States
0.02%
ROLLINS INCUS7757111049United States
0.02%
TELE2 CLASS BSE0005190238Sweden
0.02%
BLUESCOPE STEELAU000000BSL0Australia
0.02%
BCE INCCA05534B7604Canada
0.02%
TELENORNO0010063308Norway
0.02%
AUCKLAND INTERNATIONAL AIRPORTNZAIAE0002S6New Zealand
0.02%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.02%
SKF CLASS BSE0000108227Sweden
0.02%
MEDIBANK PRIVATEAU000000MPL3Australia
0.02%
HULICJP3360800001Japan
0.02%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.02%
COLOPLAST CLASS BDK0060448595Denmark
0.02%
YASKAWA ELECTRICJP3932000007Japan
0.02%
ORION CLASS BFI0009014377Finland
0.02%
GILDAN ACTIVEWEARCA3759161035Canada
0.02%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.02%
INSULETUS45784P1012United States
0.02%
LIFCO CLASS BSE0015949201Sweden
0.02%
MITSUI KINZOKU LIMITED LTDJP3888400003Japan
0.02%
MTR CORPORATIONHK0066009694Hong Kong
0.02%
NITORI HOLDINGSJP3756100008Japan
0.02%
SHIMANO INCJP3358000002Japan
0.02%
APTIV PLCJE00BTDN8H13Ireland
0.02%
CONTINENTAL AGDE0005439004Germany
0.02%
NIPPON SANSO HOLDINGSJP3711600001Japan
0.02%
CAPITALAND ASCENDAS REITSG1M77906915Singapore
0.02%
TRYGDK0060636678Denmark
0.02%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGSJP3293200006Japan
0.02%
ASX LTDAU000000ASX7Australia
0.02%
KYOTO FINANCIAL GROUPJP3252200005Japan
0.02%
LUNDIN GOLDCA5503711080Canada
0.02%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.02%
BAYCURRENT INCJP3835250006Japan
0.02%
THE SAGE GROUPGB00B8C3BL03United Kingdom
0.01%
JYSKE BANKDK0010307958Denmark
0.01%
HUBSPOTUS4435731009United States
0.01%
KOKUSAI ELECTRICJP3293330001Japan
0.01%
SANDFIRE RESOURCESAU000000SFR8Australia
0.01%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.01%
GODADDY CLASS AUS3802371076United States
0.01%
HANKYU HANSHIN HOLDINGSJP3774200004Japan
0.01%
VICINITY CENTRESAU000000VCX7Australia
0.01%
INDUTRADESE0001515552Sweden
0.01%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.01%
UNITED AIRLINES HOLDINGSUS9100471096United States
0.01%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.01%
AISINJP3102000001Japan
0.01%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.01%
FOX CORP CLASS BUS35137L2043United States
0.01%
OBIC LTDJP3173400007Japan
0.01%
HENNES & MAURITZ CLASS BSE0000106270Sweden
0.01%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.01%
TELUSCA87971M1032Canada
0.01%
GPT GROUP STAPLED UNITSAU000000GPT8Australia
0.01%
SSAB CLASS BSE0000120669Sweden
0.01%
BANCA MEDIOLANUMIT0004776628Italy
0.01%
EDP RENEWABLES SAES0127797019Spain
0.01%
AZRIELI GROUP LTDIL0011194789Israel
0.01%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.01%
SARTORIUS PREF AGDE0007165631Germany
0.01%
NORDNETSE0015192067Sweden
0.01%
VERBUND AGAT0000746409Austria
0.01%
IPSEN SAFR0010259150France
0.01%
HOKUHOKU FINANCIAL GROUP INCJP3842400008Japan
0.01%
IVANHOE MINES CLASS ACA46579R1047Canada
0.01%
BEIJER REF CLASS BSE0015949748Sweden
0.01%
ISETAN MITSUKOSHI HOLDINGSJP3894900004Japan
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.01%
AMADA LTDJP3122800000Japan
0.01%
AVANZA BANK HOLDINGSE0012454072Sweden
0.01%
SPAREBANK SR-NORGENO0010631567Norway
0.01%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.01%
DENTSU GROUPJP3551520004Japan
0.01%
ELISAFI0009007884Finland
0.01%
SEKISUI CHEMICALJP3419400001Japan
0.01%
COCHLEARAU000000COH5Australia
0.01%
NICEIL0002730112Israel
0.01%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.01%
SINO LAND LTDHK0083000502Hong Kong
0.01%
CASTELLUMSE0000379190Sweden
0.01%
YOKOHAMA RUBBERJP3955800002Japan
0.01%
JAPAN REAL ESTATE INVESTMENT TRUSTJP3027680002Japan
0.01%
RAMELIUS RESOURCESAU000000RMS4Australia
0.01%
AZBIL CORPJP3937200008Japan
0.01%
BAKKAFROSTFO0000000179Faroe Islands
0.01%
NEXONJP3758190007Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.01%
XERONZXROE0001S2New Zealand
0.01%
IGM FINANCIAL INCCA4495861060Canada
0.01%
TOKYU FUDOSAN HOLDINGSJP3569200003Japan
0.01%
AXFOODSE0006993770Sweden
0.01%
CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.01%
TOKYUJP3574200006Japan
0.01%
HITACHI CONSTRUCTION MACHINERY LTDJP3787000003Japan
0.01%
GETINGE CLASS BSE0000202624Sweden
0.01%
RAKUTEN GROUPJP3967200001Japan
0.01%
NOMURA REAL ESTATE MASTER FUND REIJP3048110005Japan
0.01%
SG HOLDINGS LTDJP3162770006Japan
0.01%
BENDIGO AND ADELAIDE BANKAU000000BEN6Australia
0.01%
SOUTHWEST AIRLINESUS8447411088United States
0.01%
COMSYS HOLDINGS CORPJP3305530002Japan
0.01%
INFRONEER HOLDINGSJP3153850007Japan
0.01%
DEXUS STAPLED UNITSAU000000DXS1Australia
0.01%
HASEKOJP3768600003Japan
0.01%
AEROPORTS DE PARIS SAFR0010340141France
0.01%
KEISEI ELECTRIC RAILWAYJP3278600006Japan
0.01%
WAREHOUSES DE PAUW NVBE0974349814Belgium
0.01%
GLP J-REIT REITJP3047510007Japan
0.01%
REECEAU000000REH4Australia
0.01%
TAKASAGO THERMAL ENGINEERINGJP3455200000Japan
0.01%
TOKYO TATEMONOJP3582600007Japan
0.01%
QANTAS AIRWAYSAU000000QAN2Australia
0.01%
NIPPON PROLOGIS REITJP3047550003Japan
0.01%
SAGAX CLASS BSE0005127818Sweden
0.01%
NEXTDCAU000000NXT8Australia
0.01%
DIETEREN GROUP SABE0974259880Belgium
0.01%
HUB24AU000000HUB4Australia
0.01%
SEIBU HOLDINGSJP3417200007Japan
0.01%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.01%
KYOWA KIRIN LTDJP3256000005Japan
0.01%
KOITO MANUFACTURINGJP3284600008Japan
0.01%
TOYO SEIKAN GROUP HOLDINGSJP3613400005Japan
0.01%
TOBU RAILWAY LTDJP3597800006Japan
0.01%
NISSAN MOTORJP3672400003Japan
0.01%
SWIRE PROPERTIES LTDHK0000063609Hong Kong
0.01%
WISETECH GLOBALAU000000WTC3Australia
0.01%
GLOBALFOUNDRIESKYG393871085United States
0.01%
MARUI GROUPJP3870400003Japan
0.01%
HAMAMATSU PHOTONICSJP3771800004Japan
0.01%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.01%
ZOZO INCJP3399310006Japan
0.01%
ODAKYU ELECTRIC RAILWAYJP3196000008Japan
0.01%
TOMRA SYSTEMSNO0012470089Norway
0.01%
TOKYO CENTURYJP3424950008Japan
0.01%
ORIX JREIT REIT INCJP3040880001Japan
0.01%
YAMATO HOLDINGSJP3940000007Japan
0.01%
ATLAS ARTERIA STAPLED UNITSAU0000013559Australia
0.01%
MAPLETREE LOGISTICS TRUST UNITSSG1S03926213Singapore
0.01%
SEEKAU000000SEK6Australia
0.01%
JTEKTJP3292200007Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTDIL0011233553Israel
0.01%
MYCRONICSE0025158629Sweden
0.01%
PROTECTOR FORSIKRINGNO0010209331Norway
0.01%
MONOTARO LTDJP3922950005Japan
0.01%
MUNTERS GROUPSE0009806607Sweden
0.01%
TOKYO METRO LTDJP3583900000Japan
0.01%
KYUSHU RAILWAYJP3247010006Japan
0.01%
SHIMAMURA LTDJP3358200008Japan
0.01%
ANA HOLDINGSJP3429800000Japan
0.01%
HEXPOL CLASS BSE0007074281Sweden
0.00%
UNITED URBAN INVESTMENT REITJP3045540006Japan
0.00%
NOMURA REAL ESTATE HOLDINGS INCJP3762900003Japan
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSSG2D18969584Singapore
0.00%
RINNAI CORPJP3977400005Japan
0.00%
WIHLBORGS FASTIGHETERSE0018012635Sweden
0.00%
CAMURUSSE0007692850Sweden
0.00%
SSAB CLASS ASE0000171100Sweden
0.00%
THULE GROUPSE0006422390Sweden
0.00%
DAIWA HOUSE REIT CORPJP3046390005Japan
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
NORDIC SEMICONDUCTORNO0003055501Norway
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
ORACLE JAPAN CORPJP3689500001Japan
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
NS SOLUTIONS CORPJP3379900008Japan
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
FABEGESE0011166974Sweden
0.00%
JAPAN AIRLINESJP3705200008Japan
0.00%
HAPAG LLOYD AGDE000HLAG475Germany
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
--US436CVR0216United States

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