Unternehmen: 10,801     Gesamte Marktkapitalisierung: €121.946 Bio.
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Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3179
ETF Rang
€15.95 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
52,17 €
Aktienkurs
0.12%
Veränderung (1 Tag)
21.62%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
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Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 696

Vollständige Bestandsliste

Gewichtung %NameISINLand
6.64%
NVIDIA CORPUS67066G1040United States
5.10%
APPLE INCUS0378331005United States
4.74%
AMAZON COM INCUS0231351067United States
4.08%
MICROSOFT CORPUS5949181045United States
2.61%
ALPHABET INC CLASS AUS02079K3059United States
2.43%
BROADCOM INCUS11135F1012United States
2.30%
ALPHABET INC CLASS CUS02079K1079United States
2.28%
TESLA INCUS88160R1014United States
1.88%
META PLATFORMS INC CLASS AUS30303M1027United States
1.36%
ELI LILLYUS5324571083United States
1.24%
VISA INC CLASS AUS92826C8394United States
1.09%
WALMART INCUS9311421039United States
1.02%
MASTERCARD INC CLASS AUS57636Q1040United States
0.96%
JOHNSON & JOHNSONUS4781601046United States
0.85%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.79%
BANK OF AMERICA CORPUS0605051046United States
0.75%
CISCO SYSTEMS INCUS17275R1023United States
0.73%
MICRON TECHNOLOGY INCUS5951121038United States
0.72%
GE AEROSPACEUS3696043013United States
0.70%
NETFLIX INCUS64110L1061United States
0.68%
ASML HOLDING NVNL0010273215Netherlands
0.68%
ADVANCED MICRO DEVICES INCUS0079031078United States
0.61%
GOLDMAN SACHS GROUP INCUS38141G1040United States
0.61%
ABBVIE INCUS00287Y1091United States
0.59%
FIRST SOLAR INCUS3364331070United States
0.59%
HOME DEPOT INCUS4370761029United States
0.58%
UNITEDHEALTH GROUP INCUS91324P1021United States
0.55%
ROYAL BANK OF CANADACA7800871021Canada
0.54%
INTEL CORPORATION CORPUS4581401001United States
0.53%
SIEMENS N AGDE0007236101Germany
0.53%
MORGAN STANLEYUS6174464486United States
0.51%
NOVARTIS AGCH0012005267Switzerland
0.51%
ASTRAZENECA PLCGB0009895292United Kingdom
0.50%
CITIGROUP INCUS1729674242United States
0.50%
ROCHE PS PAR AGCH1499059983Switzerland
0.49%
CVS HEALTH CORPUS1266501006United States
0.48%
MERCK & CO INCUS58933Y1055United States
0.47%
MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
0.46%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.44%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.43%
SCHNEIDER ELECTRICFR0000121972France
0.41%
AMERICAN EXPRESSUS0258161092United States
0.40%
LAM RESEARCH CORPUS5128073062United States
0.40%
AT&T INCUS00206R1023United States
0.39%
APPLIED MATERIAL INCUS0382221051United States
0.39%
TORONTO DOMINIONCA8911605092Canada
0.38%
ALLIANZDE0008404005Germany
0.37%
MCDONALDS CORPUS5801351017United States
0.37%
ORACLE CORPUS68389X1054United States
0.37%
DEEREUS2441991054United States
0.35%
WASTE MANAGEMENT INCUS94106L1098United States
0.34%
HITACHI LTDJP3788600009Japan
0.34%
CHARLES SCHWAB CORPUS8085131055United States
0.33%
WELLTOWER INCUS95040Q1040United States
0.32%
WALT DISNEYUS2546871060United States
0.32%
AMGEN INCUS0311621009United States
0.31%
TJX INCUS8725401090United States
0.31%
KLA CORPUS4824801009United States
0.31%
TEXAS INSTRUMENT INCUS8825081040United States
0.31%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.30%
UBS GROUP AGCH0244767585Switzerland
0.29%
CENCORA INCUS03073E1055United States
0.29%
PROLOGIS REIT INCUS74340W1036United States
0.29%
PARKER-HANNIFIN CORPUS7010941042United States
0.29%
S&P GLOBAL INCUS78409V1044United States
0.28%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.28%
GILEAD SCIENCES INCUS3755581036United States
0.27%
UBER TECHNOLOGIES INCUS90353T1007United States
0.27%
CHUBBCH0044328745United States
0.26%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.26%
UNICREDITIT0005239360Italy
0.25%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.25%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.24%
LOWES COMPANIES INCUS5486611073United States
0.24%
ANALOG DEVICES INCUS0326541051United States
0.24%
MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.24%
EQUINIX INCUS29444U7000United States
0.24%
BANK OF MONTREALCA0636711016Canada
0.23%
SAPDE0007164600Germany
0.23%
INTESA SANPAOLOIT0000072618Italy
0.23%
NOVO NORDISK CLASS BDK0062498333Denmark
0.23%
AMPHENOL CORP CLASS AUS0320951017United States
0.23%
T MOBILE US INCUS8725901040United States
0.22%
CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.22%
SONY GROUP CORPJP3435000009Japan
0.22%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.22%
COMCAST CORP CLASS AUS20030N1019United States
0.22%
SALESFORCE INCUS79466L3024United States
0.21%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.21%
BANK OF NOVA SCOTIACA0641491075Canada
0.21%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.21%
FEDEX CORPUS31428X1063United States
0.21%
BRISTOL MYERS SQUIBBUS1101221083United States
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.20%
QUALCOMM INCUS7475251036United States
0.20%
STRYKER CORPUS8636671013United States
0.20%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.20%
TESCO PLCGB00BLGZ9862United Kingdom
0.20%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.19%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.19%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.19%
EXELON CORPUS30161N1019United States
0.19%
US BANCORPUS9029733048United States
0.19%
SHOPIFY SUBORDINATE VOTING INC CLACA82509L1076Canada
0.19%
MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.19%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.19%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.19%
PALO ALTO NETWORKS INCUS6974351057United States
0.19%
AXA SAFR0000120628France
0.19%
SANOFI SAFR0000120578France
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.18%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.18%
MEDTRONIC PLCIE00BTN1Y115United States
0.18%
MARSH INCUS5717481023United States
0.18%
ING GROEP NVNL0011821202Netherlands
0.18%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.17%
ADVANTEST CORPJP3122400009Japan
0.17%
BARCLAYS PLCGB0031348658United Kingdom
0.17%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.17%
MARVELL TECHNOLOGY INCUS5738741041United States
0.17%
TOKYO ELECTRON LTDJP3571400005Japan
0.17%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.17%
WESTERN DIGITAL CORPUS9581021055United States
0.17%
SYSCO CORPUS8718291078United States
0.16%
MOODYS CORPUS6153691059United States
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
0.16%
INVESTOR CLASS BSE0015811963Sweden
0.16%
KENVUE INCUS49177J1025United States
0.16%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.16%
FUJIKURA LTDJP3811000003Japan
0.16%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.15%
MARRIOTT INTERNATIONAL INC CLASS AUS5719032022United States
0.15%
AON PLC CLASS AIE00BLP1HW54United States
0.15%
BLOOM ENERGY CLASS A CORPUS0937121079United States
0.15%
CINTAS CORPUS1729081059United States
0.15%
TRAVELERS COMPANIES INCUS89417E1091United States
0.15%
CIENA CORPUS1717793095United States
0.15%
CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.14%
SIMON PROPERTY GROUP INCUS8288061091United States
0.14%
INTUIT INCUS4612021034United States
0.14%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.14%
SOCIETE GENERALE SAFR0000130809France
0.14%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.14%
ELEVANCE HEALTH INCUS0367521038United States
0.14%
DIGITAL REALTY TRUST REIT INCUS2538681030United States
0.14%
O REILLY AUTOMOTIVE INCUS67103H1077United States
0.14%
HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.14%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.14%
KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.14%
DEUTSCHE BANK AGDE0005140008Germany
0.13%
HILTON WORLDWIDE HOLDINGS INCUS43300A2033United States
0.13%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.13%
NOKIAFI0009000681Finland
0.13%
HERSHEY FOODSUS4278661081United States
0.13%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.13%
VOLVO CLASS BSE0000115446Sweden
0.13%
DEUTSCHE POST AGDE0005552004Germany
0.13%
AEON LTDJP3388200002Japan
0.13%
DEUTSCHE BOERSE AGDE0005810055Germany
0.13%
WHEATON PRECIOUS METALS CORPCA9628791027Brazil
0.13%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.13%
GENERAL MOTORSUS37045V1008United States
0.13%
ADOBE INCUS00724F1012United States
0.13%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.13%
DSVDK0060079531Denmark
0.13%
LOBLAW COMPANIES LTDCA5394811015Canada
0.13%
AFLAC INCUS0010551028United States
0.12%
WW GRAINGER INCUS3848021040United States
0.12%
SERVICENOW INCUS81762P1021United States
0.12%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.12%
ESSILORLUXOTTICA SAFR0000121667France
0.12%
ARTHUR J GALLAGHERUS3635761097United States
0.12%
SYNOPSYS INCUS8716071076United States
0.12%
HOLCIM LTD AGCH0012214059Switzerland
0.12%
HCA HEALTHCARE INCUS40412C1018United States
0.12%
ROYAL CARIBBEAN GROUP LTDLR0008862868United States
0.12%
CARRIER GLOBAL CORPUS14448C1045United States
0.11%
AUTOZONE INCUS0533321024United States
0.11%
NUCOR CORPUS6703461052United States
0.11%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.11%
FASTENALUS3119001044United States
0.11%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.11%
HOYA CORPJP3837800006Japan
0.11%
LEGRAND SAFR0010307819France
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS9297401088United States
0.11%
SWISS RE AGCH0126881561Switzerland
0.11%
CAIXABANK SAES0140609019Spain
0.10%
KDDI CORPJP3496400007Japan
0.10%
NINTENDO LTDJP3756600007Japan
0.10%
AMERICAN WATER WORKS INCUS0304201033United States
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.10%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.10%
PRYSMIANIT0004176001Italy
0.10%
FIFTH THIRD BANCORPUS3167731005United States
0.10%
AMERIPRISE FINANCE INCUS03076C1062United States
0.10%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.10%
FANUC CORPJP3802400006Japan
0.10%
CBRE GROUP INC CLASS AUS12504L1098United States
0.10%
METLIFE INCUS59156R1086United States
0.10%
MSCI INCUS55354G1004United States
0.09%
SOFTBANK CORPJP3732000009Japan
0.09%
GOODMAN GROUP UNITSAU000000GMG2Australia
0.09%
ASSA ABLOY CLASS BSE0007100581Sweden
0.09%
VULCAN MATERIALSUS9291601097United States
0.09%
TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.09%
NASDAQ INCUS6311031081United States
0.09%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.09%
BLOCK INC CLASS AUS8522341036United States
0.09%
MARTIN MARIETTA MATERIALS INCUS5732841060United States
0.09%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.09%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.09%
FORD MOTORUS3453708600United States
0.09%
ELECTRONIC ARTS INCUS2855121099United States
0.09%
ORIX CORPJP3200450009Japan
0.09%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.09%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.08%
CARDINAL HEALTH INCUS14149Y1082United States
0.08%
EDWARDS LIFESCIENCES CORPUS28176E1082United States
0.08%
FERROVIALNL0015001FS8Netherlands
0.08%
EBAY INCUS2786421030United States
0.08%
PROSUS NV CLASS NNL0013654783China
0.08%
ERSTE GROUP BANK AGAT0000652011Austria
0.08%
CSL LTDAU000000CSL8United States
0.08%
IDEXX LABORATORIES INCUS45168D1046United States
0.08%
FISERV INCUS3377381088United States
0.08%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.08%
YUM BRANDS INCUS9884981013United States
0.08%
ARCH CAPITAL GROUP LTDBMG0450A1053United States
0.08%
FERRARI NVNL0011585146Italy
0.08%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.08%
CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.08%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.08%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.08%
MITSUBISHI ESTATE LTDJP3899600005Japan
0.08%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.08%
DANSKE BANKDK0010274414Denmark
0.07%
3I GROUP PLCGB00B1YW4409United Kingdom
0.07%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.07%
HALEON PLCGB00BMX86B70Switzerland
0.07%
BECTON DICKINSONUS0758871091United States
0.07%
INTACT FINANCIAL CORPCA45823T1066Canada
0.07%
TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
0.07%
DAIICHI LIFE GROUP INCJP3476480003Japan
0.07%
SWEDBANK CLASS ASE0000242455Sweden
0.07%
ERICSSON CLASS BSE0000108656Sweden
0.07%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.07%
MURATA MANUFACTURING LTDJP3914400001Japan
0.07%
M&T BANK CORPUS55261F1049United States
0.07%
DOVER CORPUS2600031080United States
0.07%
OTIS WORLDWIDE CORPUS68902V1070United States
0.07%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.07%
HUBBELL INCUS4435106079United States
0.07%
COHERENT CORPUS19247G1076United States
0.07%
PAYCHEX INCUS7043261079United States
0.07%
FORTINET INCUS34959E1091United States
0.07%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.07%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.07%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.07%
EQTSE0012853455Sweden
0.07%
VICI PPTYS INCUS9256521090United States
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.07%
COMMERZBANK AGDE000CBK1001Germany
0.07%
METRO INCCA59162N1096Canada
0.07%
ALCON AGCH0432492467Switzerland
0.07%
EXTRA SPACE STORAGE REIT INCUS30225T1025United States
0.07%
POWER CORPORATION OF CANADACA7392391016Canada
0.07%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTDIL0006290147Israel
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.06%
AUTODESK INCUS0527691069United States
0.06%
RESONA HOLDINGS INCJP3500610005Japan
0.06%
SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
0.06%
KONE CORP CLASS BFI0009013403Finland
0.06%
MITSUI FUDOSAN LTDJP3893200000Japan
0.06%
GEORGE WESTON LTDCA9611485090Canada
0.06%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United States
0.06%
SUMITOMO REALTY & DEVELOPMENT LTDJP3409000001Japan
0.06%
MCCORMICK & CO NON-VOTING INCUS5797802064United States
0.06%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.06%
METTLER TOLEDO INCUS5926881054United States
0.06%
COCA COLA HBC AGCH0198251305Italy
0.06%
LPL FINANCIAL HOLDINGS INCUS50212V1008United States
0.06%
DOLLARAMA INCCA25675T1075Canada
0.06%
SANDOZ GROUP AGCH1243598427Switzerland
0.06%
FAIR ISAAC CORPUS3032501047United States
0.06%
SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.06%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.06%
TRIP.COM GROUP LTDKYG9066F1019China
0.06%
VERISK ANALYTICS INCUS92345Y1064United States
0.06%
UCB SABE0003739530Belgium
0.06%
HONDA MOTOR LTDJP3854600008Japan
0.06%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.06%
EAST JAPAN RAILWAYJP3783600004Japan
0.06%
DNB BANKNO0010161896Norway
0.06%
AGILENT TECHNOLOGIES INCUS00846U1016United States
0.06%
SAMPO CLASS AFI4000552500Finland
0.06%
HYDRO ONE LTDCA4488112083Canada
0.06%
AVALONBAY COMMUNITIES REIT INCUS0534841012United States
0.06%
CARNIVAL CORPPA1436583006United States
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTICA36168Q1046Canada
0.06%
DATADOG INC CLASS AUS23804L1035United States
0.06%
COPART INCUS2172041061United States
0.06%
DAIICHI SANKYO LTDJP3475350009Japan
0.06%
RESMED INCUS7611521078United States
0.05%
GEBERIT AGCH0030170408Switzerland
0.05%
GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.05%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.05%
CREDIT AGRICOLE SAFR0000045072France
0.05%
FORTESCUE LTDAU000000FMG4Australia
0.05%
HALMA PLCGB0004052071United Kingdom
0.05%
KEYCORPUS4932671088United States
0.05%
AIB GROUP PLCIE00BF0L3536Ireland
0.05%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.05%
CELESTICA INCCA15101Q2071Canada
0.05%
NOMURA HOLDINGS INCJP3762600009Japan
0.05%
EXPEDIA GROUP INCUS30212P3038United States
0.05%
TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.05%
WATERS CORPUS9418481035United States
0.05%
EQUITY RESIDENTIAL REITUS29476L1070United States
0.05%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.05%
ARES MANAGEMENT CORP CLASS AUS03990B1017United States
0.05%
HUMANA INCUS4448591028United States
0.05%
BRAMBLES LTDAU000000BXB1Australia
0.05%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.05%
SBA COMMUNICATIONS REIT CORP CLASSUS78410G1040United States
0.05%
NN GROUP NVNL0010773842Netherlands
0.05%
PAN AMERICAN SILVER CORPCA6979001089Canada
0.05%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.05%
AENA SME SAES0105046017Spain
0.05%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.05%
T ROWE PRICE GROUP INCUS74144T1088United States
0.05%
SWISSCOM AGCH0008742519Switzerland
0.05%
INVESTOR CLASS ASE0015811955Sweden
0.05%
EQUIFAX INCUS2944291051United States
0.05%
NEC CORPJP3733000008Japan
0.05%
JB HUNT TRANSPORT SERVICES INCUS4456581077United States
0.05%
ENLIGHT RENEWABLE ENERGY LTDIL0007200111Israel
0.05%
BPER BANCAIT0000066123Italy
0.05%
ON SEMICONDUCTOR CORPUS6821891057United States
0.05%
MOWINO0003054108Norway
0.05%
BMW AGDE0005190003Germany
0.05%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.05%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.05%
KAJIMA CORPJP3210200006Japan
0.05%
DOLLAR GENERAL CORPUS2566771059United States
0.05%
VONOVIADE000A1ML7J1Germany
0.04%
KUBOTA CORPJP3266400005Japan
0.04%
CENTENE CORPUS15135B1017United States
0.04%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.04%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.04%
HANNOVER RUECKDE0008402215Germany
0.04%
ULTA BEAUTY INCUS90384S3031United States
0.04%
ORKLANO0003733800Norway
0.04%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.04%
TAISEI CORPJP3443600006Japan
0.04%
WOLTERS KLUWER NVNL0000395903Netherlands
0.04%
PULTEGROUP INCUS7458671010United States
0.04%
DENSO CORPJP3551500006Japan
0.04%
WR BERKLEY CORPUS0844231029United States
0.04%
PUBLICIS GROUPE SAFR0000130577France
0.04%
BT GROUP PLCGB0030913577United Kingdom
0.04%
EVOLUTION MINING LTDAU000000EVN4Australia
0.04%
LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.04%
EPIROC CLASS ASE0015658109Sweden
0.04%
INTERNATIONAL PAPERUS4601461035United States
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.04%
LENNOX INTERNATIONAL INCUS5261071071United States
0.04%
SUZUKI MOTOR CORPJP3397200001Japan
0.04%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.04%
BEONE MEDICINES AGCH1391448177Switzerland
0.04%
TELEFONICA SAES0178430E18Spain
0.04%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.04%
NEXT PLCGB0032089863United Kingdom
0.04%
GLOBAL PAYMENTS INCUS37940X1028United States
0.04%
DAIFUKU LTDJP3497400006Japan
0.04%
CELLNEX TELECOMES0105066007Spain
0.04%
NEBIUS NV CLASS ANL0009805522Netherlands
0.04%
SUMITOMO METAL MINING LTDJP3402600005Japan
0.04%
ESSEX PROPERTY TRUST REIT INCUS2971781057United States
0.04%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.04%
BANCO BPMIT0005218380Italy
0.04%
EIFFAGE SAFR0000130452France
0.04%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.04%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.04%
WEST PHARMACEUTICAL SERVICES INCUS9553061055United States
0.04%
BOMBARDIER INCCA0977518616Canada
0.04%
SECOM LTDJP3421800008Japan
0.04%
DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.04%
ELIA GROUP SABE0003822393Belgium
0.04%
KINGSPAN GROUP PLCIE0004927939Ireland
0.04%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.04%
ORIENTAL LAND LTDJP3198900007Japan
0.04%
RB GLOBAL INCCA74935Q1072United States
0.04%
DOLLAR TREE INCUS2567461080United States
0.04%
MITSUI KINZOKU LIMITED LTDJP3888400003Japan
0.03%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.03%
CHARTER COMMUNICATIONS INC CLASS AUS16119P1084United States
0.03%
COSTAR GROUP INCUS22160N1090United States
0.03%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.03%
ILLUMINA INCUS4523271090United States
0.03%
NORSK HYDRONO0005052605Norway
0.03%
TRACTOR SUPPLYUS8923561067United States
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORUS1924461023United States
0.03%
TERUMO CORPJP3546800008Japan
0.03%
AMADEUS IT GROUP SAES0109067019Spain
0.03%
WORKDAY INC CLASS AUS98138H1014United States
0.03%
MID AMERICA APARTMENT COMMUNITIESUS59522J1034United States
0.03%
FINECOBANK BANCA FINECOIT0000072170Italy
0.03%
TRANSUNIONUS89400J1079United States
0.03%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.03%
TELSTRA GROUP LTDAU000000TLS2Australia
0.03%
SHIONOGI LTDJP3347200002Japan
0.03%
EVEREST GROUP LTDBMG3223R1088United States
0.03%
GREAT WEST LIFECO INCCA39138C1068Canada
0.03%
REGENCY CENTERS REIT CORPUS7588491032United States
0.03%
ZOOM COMMUNICATIONS INC CLASS AUS98980L1017United States
0.03%
GENMABDK0010272202Denmark
0.03%
KESKO CLASS BFI0009000202Finland
0.03%
PLS GROUP LTDAU000000PLS0Australia
0.03%
POSTE ITALIANEIT0003796171Italy
0.03%
CARLYLE GROUP INCUS14316J1088United States
0.03%
HEXAGON CLASS BSE0015961909Sweden
0.03%
JAMES HARDIE INDUSTRIES PLCIE000R94NGM2Ireland
0.03%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.03%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.03%
WISE PLC CLASS AGB00BL9YR756United Kingdom
0.03%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.03%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.03%
KYOCERA CORPJP3249600002Japan
0.03%
AGEAS SABE0974264930Belgium
0.03%
SCENTRE GROUP UNITAU000000SCG8Australia
0.03%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.03%
BAWAG GROUP AGAT0000BAWAG2Austria
0.03%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.03%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.03%
IBIDEN LTDJP3148800000Japan
0.03%
FUJI ELECTRIC LTDJP3820000002Japan
0.03%
NITTO DENKO CORPJP3684000007Japan
0.03%
SUNCORP GROUP LTDAU000000SUN6Australia
0.03%
TWILIO INC CLASS AUS90138F1021United States
0.03%
NETAPP INCUS64110D1046United States
0.03%
SHIMIZU CORPJP3358800005Japan
0.03%
ALLY FINANCIAL INCUS02005N1000United States
0.03%
JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.03%
TELIA COMPANYSE0000667925Sweden
0.03%
METSO CORPORATIONFI0009014575Finland
0.03%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.03%
LULULEMON ATHLETICA INCUS5500211090United States
0.03%
GENUINE PARTSUS3724601055United States
0.03%
CROWN HOLDINGS INCUS2283681060United States
0.03%
MONGODB INC CLASS AUS60937P1066United States
0.03%
JACK HENRY AND ASSOCIATES INCUS4262811015United States
0.03%
SEKISUI HOUSE LTDJP3420600003Japan
0.03%
TELE2 CLASS BSE0005190238Sweden
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030United States
0.03%
MONCLERIT0004965148Italy
0.03%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.03%
IA FINANCIAL INCCA45075E1043Canada
0.03%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.03%
UDR REIT INCUS9026531049United States
0.03%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
0.03%
T&D HOLDINGS INCJP3539220008Japan
0.03%
TELENORNO0010063308Norway
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.02%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.02%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.02%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.02%
FOX CORP CLASS AUS35137L1052United States
0.02%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.02%
CAMDEN PROPERTY TRUST REITUS1331311027United States
0.02%
SALMARNO0010310956Norway
0.02%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.02%
COOPER INCUS2166485019United States
0.02%
INSULET CORPUS45784P1012United States
0.02%
DASSAULT SYSTEMESFR0014003TT8France
0.02%
CNH INDUSTRIAL N.V. NVNL0010545661United Kingdom
0.02%
RYOHIN KEIKAKU LTDJP3976300008Japan
0.02%
CDW CORPUS12514G1085United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007Japan
0.02%
MAKITA CORPJP3862400003Japan
0.02%
BCE INCCA05534B7604Canada
0.02%
FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.02%
BLUESCOPE STEEL LTDAU000000BSL0Australia
0.02%
NIO CLASS A INCKYG6525F1028China
0.02%
ARAMARKUS03852U1060United States
0.02%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.02%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.02%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.02%
FIRST MAJESTIC SILVER CORPCA32076V1031Canada
0.02%
EDP RENOVAVEIS SAES0127797019Spain
0.02%
TELUSCA87971M1032Canada
0.02%
BIONTECH SE ADRUS09075V1026Germany
0.02%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.02%
PTC INCUS69370C1009United States
0.02%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.02%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.02%
WEST JAPAN RAILWAYJP3659000008Japan
0.02%
DOMINOS PIZZA INCUS25754A2015United States
0.02%
HUDBAY MINERALS INCCA4436281022Canada
0.02%
VERBUND AGAT0000746409Austria
0.02%
KNORR BREMSE AGDE000KBX1006Germany
0.02%
SONOVA HOLDING AGCH0012549785Switzerland
0.02%
DELTA AIR LINES INCUS2473617023United States
0.02%
TELECOM ITALIAIT0003497168Italy
0.02%
ZSCALER INCUS98980G1022United States
0.02%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.02%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.02%
FRANKLIN RESOURCES INCUS3546131018United States
0.02%
SKF CLASS BSE0000108227Sweden
0.02%
ACCOR SAFR0000120404France
0.02%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTDNZAIAE0002S6New Zealand
0.02%
CAPITALAND ASCENDAS REITSG1M77906915Singapore
0.02%
HULIC LTDJP3360800001Japan
0.02%
OKTA INC CLASS AUS6792951054United States
0.02%
TALANX AGDE000TLX1005Germany
0.02%
TYLER TECHNOLOGIES INCUS9022521051United States
0.02%
CGI INC CLASS ACA12532H1047Canada
0.02%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.02%
NOMURA RESEARCH INSTITUTE LTDJP3762800005Japan
0.02%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.02%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.02%
ASX LTDAU000000ASX7Australia
0.02%
NEWS CORP CLASS AUS65249B1098United States
0.02%
LIFCO CLASS BSE0015949201Sweden
0.02%
NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.02%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.02%
MEBUKI FINANCIAL GROUP INCJP3117700009Japan
0.02%
TRYGDK0060636678Denmark
0.02%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.02%
COLOPLAST CLASS BDK0060448595Denmark
0.02%
STOREBRANDNO0003053605Norway
0.02%
ELISAFI0009007884Finland
0.02%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.02%
ATLASSIAN CORP CLASS AUS0494681010United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.02%
THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.02%
LUNDIN GOLD INCCA5503711080Canada
0.02%
GODADDY INC CLASS AUS3802371076United States
0.02%
ORION CLASS BFI0009014377Finland
0.02%
AXFOODSE0006993770Sweden
0.02%
VICINITY CENTRESAU000000VCX7Australia
0.02%
HENNES & MAURITZ CLASS BSE0000106270Sweden
0.02%
AISIN CORPJP3102000001Japan
0.02%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.02%
SHIMADZU CORPJP3357200009Japan
0.02%
COEUR MINING INCUS1921085049United States
0.02%
GEN DIGITAL INCUS6687711084United States
0.02%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.02%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.02%
SINO LAND LTDHK0083000502Hong Kong
0.02%
SHIMANO INCJP3358000002Japan
0.02%
GPT GROUP STAPLED UNITSAU000000GPT8Australia
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGSJP3293200006Japan
0.02%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.02%
FOX CORP CLASS BUS35137L2043United States
0.01%
HUBSPOT INCUS4435731009United States
0.01%
CONTINENTAL AGDE0005439004Germany
0.01%
WANT WANT CHINA HOLDINGS LTDKYG9431R1039China
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.01%
AMADA LTDJP3122800000Japan
0.01%
AZRIELI GROUP LTDIL0011194789Israel
0.01%
IPSEN SAFR0010259150France
0.01%
INDUTRADESE0001515552Sweden
0.01%
XERO LTDNZXROE0001S2New Zealand
0.01%
JYSKE BANKDK0010307958Denmark
0.01%
IVANHOE MINES LTD CLASS ACA46579R1047Canada
0.01%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.01%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.01%
OBIC LTDJP3173400007Japan
0.01%
BEIJER REF CLASS BSE0015949748Sweden
0.01%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.01%
KOKUSAI ELECTRIC CORPJP3293330001Japan
0.01%
NITORI HOLDINGS LTDJP3756100008Japan
0.01%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.01%
WAREHOUSES DE PAUW NVBE0974349814Belgium
0.01%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.01%
SANDFIRE RESOURCES LTDAU000000SFR8Australia
0.01%
NORDNETSE0015192067Sweden
0.01%
TELECOM ITALIA S.P.A.IT0003497176Italy
0.01%
ISETAN MITSUKOSHI HOLDINGS LTDJP3894900004Japan
0.01%
SARTORIUS PREF AGDE0007165631Germany
0.01%
JAPAN REAL ESTATE INVESTMENT TRUSTJP3027680002Japan
0.01%
AVANZA BANK HOLDINGSE0012454072Sweden
0.01%
UNITED URBAN INVESTMENT REIT CORPJP3045540006Japan
0.01%
JAPAN METROPOLITAN FUND INVESTMENTJP3039710003Japan
0.01%
BAKKAFROSTFO0000000179Faroe Islands
0.01%
CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.01%
SEKISUI CHEMICAL LTDJP3419400001Japan
0.01%
SPAREBANK SR-NORGENO0010631567Norway
0.01%
SSAB CLASS BSE0000120669Sweden
0.01%
BANCA MEDIOLANUMIT0004776628Italy
0.01%
RAMELIUS RESOURCES LTDAU000000RMS4Australia
0.01%
CASTELLUMSE0000379190Sweden
0.01%
TOKYU FUDOSAN HOLDINGS CORPJP3569200003Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.01%
BAYCURRENT INCJP3835250006Japan
0.01%
TOKYU CORPJP3574200006Japan
0.01%
YOKOHAMA RUBBER LTDJP3955800002Japan
0.01%
NOMURA REAL ESTATE MASTER FUND REIJP3048110005Japan
0.01%
AZBIL CORPJP3937200008Japan
0.01%
RAKUTEN GROUP INCJP3967200001Japan
0.01%
NEXTDC LTDAU000000NXT8Australia
0.01%
DEXUS STAPLED UNITSAU000000DXS1Australia
0.01%
ROHM LTDJP3982800009Japan
0.01%
BENDIGO AND ADELAIDE BANK LTDAU000000BEN6Australia
0.01%
HITACHI CONSTRUCTION MACHINERY LTDJP3787000003Japan
0.01%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.01%
TAKASAGO THERMAL ENGINEERING LTDJP3455200000Japan
0.01%
SG HOLDINGS LTDJP3162770006Japan
0.01%
OJI HOLDINGS CORPJP3174410005Japan
0.01%
SOUTHWEST AIRLINESUS8447411088United States
0.01%
AEROPORTS DE PARIS SAFR0010340141France
0.01%
NEXON LTDJP3758190007Japan
0.01%
BMW PREF AGDE0005190037Germany
0.01%
IGM FINANCIAL INCCA4495861060Canada
0.01%
TOKYO TATEMONO LTDJP3582600007Japan
0.01%
SAGAX CLASS BSE0005127818Sweden
0.01%
GLP J-REIT REITJP3047510007Japan
0.01%
SEIBU HOLDINGS INCJP3417200007Japan
0.01%
WISETECH GLOBAL LTDAU000000WTC3Australia
0.01%
NOMURA REAL ESTATE HOLDINGS INCJP3762900003Japan
0.01%
NISSAN MOTOR LTDJP3672400003Japan
0.01%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
SEEK LTDAU000000SEK6Australia
0.01%
NIPPON PROLOGIS REIT INCJP3047550003Japan
0.01%
HASEKO CORPJP3768600003Japan
0.01%
DIETEREN GROUP SABE0974259880Belgium
0.01%
NICE LTDIL0002730112Israel
0.01%
GETINGE CLASS BSE0000202624Sweden
0.01%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.01%
DAIWA HOUSE REIT CORPJP3046390005Japan
0.01%
ENERGIX RENEWABLE ENERGIES LTDIL0011233553Israel
0.01%
SWIRE PROPERTIES LTDHK0000063609Hong Kong
0.01%
COCHLEAR LTDAU000000COH5Australia
0.01%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.01%
MYCRONICSE0025158629Sweden
0.01%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.01%
MARUI GROUP LTDJP3870400003Japan
0.01%
M3 INCJP3435750009Japan
0.01%
TECHNOLOGY ONE LTDAU000000TNE8Australia
0.01%
REECE LTDAU000000REH4Australia
0.01%
TOBU RAILWAY LTDJP3597800006Japan
0.01%
KOITO MANUFACTURING LTDJP3284600008Japan
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
TIS INCJP3104890003Japan
0.01%
MUNTERS GROUPSE0009806607Sweden
0.01%
ATLAS ARTERIA STAPLED UNITSAU0000013559Australia
0.01%
MAPLETREE LOGISTICS TRUST UNITSSG1S03926213Singapore
0.01%
ORIX JREIT REIT INCJP3040880001Japan
0.01%
ZOZO INCJP3399310006Japan
0.01%
HAMAMATSU PHOTONICSJP3771800004Japan
0.01%
VEND MARKETPLACESNO0010736879Norway
0.01%
ODAKYU ELECTRIC RAILWAY LTDJP3196000008Japan
0.01%
TOKYO METRO LTDJP3583900000Japan
0.01%
TOMRA SYSTEMSNO0012470089Norway
0.01%
NORDIC SEMICONDUCTORNO0003055501Norway
0.01%
PROTECTOR FORSIKRINGNO0010209331Norway
0.01%
MONOTARO LTDJP3922950005Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS LTDJP3613400005Japan
0.01%
SHIMAMURA LTDJP3358200008Japan
0.01%
KYUSHU RAILWAYJP3247010006Japan
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUSSG2D18969584Singapore
0.01%
TOKYO CENTURY CORPJP3424950008Japan
0.01%
HIROSE ELECTRIC LTDJP3799000009Japan
0.01%
GLOBALFOUNDRIES INCKYG393871085United States
0.01%
WIHLBORGS FASTIGHETERSE0018012635Sweden
0.01%
JTEKT CORPJP3292200007Japan
0.01%
THULE GROUPSE0006422390Sweden
0.01%
ANA HOLDINGS INCJP3429800000Japan
0.01%
RINNAI CORPJP3977400005Japan
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
HEXPOL CLASS BSE0007074281Sweden
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
CAMURUSSE0007692850Sweden
0.00%
SSAB CLASS ASE0000171100Sweden
0.00%
AUTOSTORE HOLDINGS LTDBMG0670A1099Norway
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
FABEGESE0011166974Sweden
0.00%
ORACLE JAPAN CORPJP3689500001Japan
0.00%
NS SOLUTIONS CORPJP3379900008Japan
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
JAPAN AIRLINES LTDJP3705200008Japan
0.00%
SVENSKA HANDELSBANKEN CLASS BSE0007100607Sweden
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
NEXTDC LIMITED, ENTITLEMENTSAU0000465775Australia
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
--US436CVR0216United States
-0.01%
US DOLLAR_CURRENCYUSDUnited States
-0.01%
CANADIAN DOLLAR_CURRENCYCADCanada

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