Companies:
10,793
total market cap:
C$192.446 T
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 1C
XZW0.DE
#439
ETF rank
C$7.50 B
Marketcap
๐ช๐บ EU
Market
C$68.98
Share price
-0.35%
Change (1 day)
34.87%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World ESG UCITS ETF 1C - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
651
Full holdings list
Weight %
Name
ISIN
Country
10.29%
NVIDIA CORP
US67066G1040
United States
7.13%
MICROSOFT CORP
US5949181045
United States
4.98%
ALPHABET INC
US02079K3059
United States
4.13%
ALPHABET INC
US02079K1079
United States
2.62%
TESLA INC
US88160R1014
United States
2.07%
ELI LILLY AND CO
US5324571083
United States
1.57%
JOHNSON & JOHNSON
US4781601046
United States
1.41%
VISA INC
US92826C8394
United States
1.34%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
1.16%
MASTERCARD INC CLASS A
US57636Q1040
United States
1.02%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.90%
HOME DEPOT INC
US4370761029
United States
0.83%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.83%
MERCK & CO INC
US58933Y1055
United States
0.79%
NOVARTIS AG
CH0012005267
Switzerland
0.72%
INTEL CORP
US4581401001
United States
0.63%
LINDE PLC
IE000S9YS762
United Kingdom
0.61%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.59%
MCDONALD'S CORP
US5801351017
United States
0.56%
MORGAN STANLEY
US6174464486
United States
0.55%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.51%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.49%
SAP SE
DE0007164600
Germany
0.48%
TJX COMPANIES INC
US8725401090
United States
0.48%
WALT DISNEY CO
US2546871060
United States
0.47%
GILEAD SCIENCES INC
US3755581036
United States
0.47%
AMERICAN EXPRESS CO
US0258161092
United States
0.46%
ANALOG DEVICES INC
US0326541051
United States
0.45%
TORONTO DOMINION
CA8911605092
Canada
0.45%
SALESFORCE INC
US79466L3024
United States
0.44%
SCHNEIDER ELECTRIC
FR0000121972
France
0.44%
CHARLES SCHWAB CORP
US8085131055
United States
0.42%
DEERE & CO
US2441991054
United States
0.42%
ARISTA NETWORKS INC
US0404132054
United States
0.40%
EATON CORPORATION PLC
IE00B8KQN827
Ireland
0.40%
BLACKROCK INC
US09290D1019
United States
0.40%
SHOPIFY INC
CA82509L1076
Canada
0.38%
HITACHI LTD
JP3788600009
Japan
0.38%
WELLTOWER INC
US95040Q1040
United States
0.38%
PALO ALTO NETWORKS INC
US6974351057
United States
0.38%
ABB LTD
CH0012221716
Switzerland
0.37%
LOWE'S COMPANIES INC
US5486611073
United States
0.37%
S&P GLOBAL INC
US78409V1044
United States
0.36%
SONY GROUP CORP
JP3435000009
Japan
0.35%
NEWMONT CORPORATION
US6516391066
United States
0.34%
PROLOGIS INC
US74340W1036
United States
0.33%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.33%
ADVANTEST CORP
JP3122400009
Japan
0.33%
AIA GROUP LTD
HK0000069689
Hong Kong
0.33%
NOVO NORDISK A/S
DK0062498333
Denmark
0.33%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.32%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.32%
STRYKER CORP
US8636671013
United States
0.31%
PROGRESSIVE CORP
US7433151039
United States
0.31%
WESTERN DIGITAL CORP
US9581021055
United States
0.30%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.29%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.29%
INTUIT INC
US4612021034
United States
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.29%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.29%
BNP PARIBAS SA
FR0000131104
France
0.28%
LOREAL SA
FR0000120321
France
0.27%
COMCAST CORP
US20030N1019
United States
0.27%
SERVICENOW INC
US81762P1021
United States
0.27%
ADOBE INC
US00724F1012
United States
0.27%
EQUINIX INC
US29444U7000
United States
0.27%
BANK OF MONTREAL
CA0636711016
Canada
0.27%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.26%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.26%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.25%
WASTE MANAGEMENT INC
US94106L1098
United States
0.24%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.24%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.23%
MARSH INC
US5717481023
United States
0.23%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.23%
US BANCORP
US9029733048
United States
0.23%
QUANTA SERVICES INC
US74762E1029
United States
0.23%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.22%
AMERICAN TOWER CORP
US03027X1000
United States
0.22%
ING GROEP NV
NL0011821202
Netherlands
0.22%
FAST RETAILING LTD
JP3802300008
Japan
0.22%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.22%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.22%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.22%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.22%
AXA SA
FR0000120628
France
0.22%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.21%
3M CO
US88579Y1010
United States
0.21%
VINCI SA
FR0000125486
France
0.21%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.21%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.21%
SYNOPSYS INC
US8716071076
United States
0.21%
CRH PLC
IE0001827041
Ireland
0.20%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.20%
ILLINOIS TOOL WORKS INC
US4523081093
United States
0.20%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.20%
CIGNA GROUP
US1255231003
United States
0.20%
ROSS STORES INC
US7782961038
United States
0.20%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.19%
MOODY'S CORP
US6153691059
United States
0.19%
ESSILORLUXOTTICA SA
FR0000121667
France
0.19%
ELEVANCE HEALTH INC
US0367521038
United States
0.19%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.18%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.18%
HERMES INTERNATIONAL
FR0000052292
France
0.18%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.18%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.17%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.17%
PROSUS NV
NL0013654783
Netherlands
0.17%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.17%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.17%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.17%
CINTAS CORP
US1729081059
United States
0.17%
RELX PLC
GB00B2B0DG97
United Kingdom
0.17%
HOYA CORP
JP3837800006
Japan
0.16%
CENCORA INC
US03073E1055
United States
0.16%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.16%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.15%
SOCIETE GENERALE SA
FR0000130809
France
0.15%
AFLAC INC
US0010551028
United States
0.15%
TARGET CORP
US87612E1064
United States
0.15%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.15%
ALLSTATE CORP
US0200021014
United States
0.15%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.15%
FASTENAL CO
US3119001044
United States
0.15%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.15%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.15%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.14%
ZOETIS INC
US98978V1035
United States
0.14%
AMETEK INC
US0311001004
United States
0.14%
DEUTSCHE POST AG
DE0005552004
Germany
0.14%
WW GRAINGER INC
US3848021040
United States
0.14%
ATLAS COPCO AB
SE0017486889
Sweden
0.14%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.14%
AUTODESK INC
US0527691069
United States
0.14%
SWISS RE AG
CH0126881561
Switzerland
0.14%
KDDI CORP
JP3496400007
Japan
0.13%
EXELON CORP
US30161N1019
United States
0.13%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.13%
NOKIA
FI0009000681
Finland
0.13%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.13%
CSL LTD
AU000000CSL8
United States
0.13%
ARGENX
NL0010832176
Netherlands
0.13%
ELECTRONIC ARTS INC
US2855121099
United States
0.13%
IDEXX LABORATORIES INC
US45168D1046
United States
0.13%
REPUBLIC SERVICES INC
US7607591002
United States
0.13%
FUJIKURA LTD
JP3811000003
Japan
0.13%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.12%
CARVANA CO
US1468691027
United States
0.12%
SANDVIK
SE0000667891
Sweden
0.12%
LONZA GROUP AG
CH0013841017
Switzerland
0.12%
LEGRAND SA
FR0010307819
France
0.12%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.12%
YUM! BRANDS INC
US9884981013
United States
0.12%
CARRIER GLOBAL CORP
US14448C1045
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.12%
EBAY INC
US2786421030
United States
0.12%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.12%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.12%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.12%
CBRE GROUP INC
US12504L1098
United States
0.11%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.11%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.11%
GARMIN LTD
CH0114405324
Switzerland
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
KOMATSU LTD
JP3304200003
Japan
0.11%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.11%
NASDAQ INC
US6311031081
United States
0.11%
UCB SA
BE0003739530
Belgium
0.11%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.11%
SOFTBANK CORP
JP3732000009
Japan
0.11%
DISCO CORP
JP3548600000
Japan
0.11%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.11%
ALCON AG
CH0432492467
Switzerland
0.11%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.11%
VULCAN MATERIALS CO
US9291601097
United States
0.10%
FUJITSU LTD
JP3818000006
Japan
0.10%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.10%
STATE STREET CORP
US8574771031
United States
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.10%
D.R. HORTON INC
US23331A1097
United States
0.10%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.10%
CROWN CASTLE INC
US22822V1017
United States
0.10%
CELESTICA INC
CA15101Q2071
Canada
0.10%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.10%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.10%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.10%
NUTRIEN LTD
CA67077M1086
Canada
0.10%
GENERALI
IT0000062072
Italy
0.10%
SYSCO CORP
US8718291078
United States
0.10%
FERROVIAL SE
NL0015001FS8
Netherlands
0.10%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.10%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.10%
EMCOR GROUP INC
US29084Q1004
United States
0.10%
DOLLARAMA INC
CA25675T1075
Canada
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.09%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.09%
NEC CORP
JP3733000008
Japan
0.09%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.09%
KEURIG DR PEPPER INC
US49271V1008
United States
0.09%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.09%
KENVUE INC
US49177J1025
United States
0.09%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.09%
BLOOM ENERGY CORP
US0937121079
United States
0.09%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.09%
KIMBERLY-CLARK CORP
US4943681035
United States
0.09%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.09%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.09%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.09%
IRON MOUNTAIN INC
US46284V1017
United States
0.09%
JAPAN POST BANK LTD
JP3946750001
Japan
0.09%
WATERS CORP
US9418481035
United States
0.08%
XYLEM INC
US98419M1009
United States
0.08%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.08%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.08%
HERSHEY CO
US4278661081
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
COPART INC
US2172041061
United States
0.08%
FISERV INC
US3377381088
United States
0.08%
KBC GROEP NV
BE0003565737
Belgium
0.08%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.08%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.08%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.08%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.08%
IQVIA HOLDINGS INC
US46266C1053
United States
0.08%
AXON ENTERPRISE INC
US05464C1018
United States
0.08%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.08%
PAYCHEX INC
US7043261079
United States
0.08%
NORTHERN TRUST CORP
US6658591044
United States
0.08%
DNB BANK
NO0010161896
Norway
0.08%
HUBBELL INC
US4435106079
United States
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.08%
RAYMOND JAMES INC
US7547301090
United States
0.08%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.08%
AEON CO LTD
JP3388200002
Japan
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
AJINOMOTO INC
JP3119600009
Japan
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.07%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.07%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.07%
ATLAS COPCO AB
SE0017486897
Sweden
0.07%
SAMPO CLASS A
FI4000552500
Finland
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
SIKA AG
CH0418792922
Switzerland
0.07%
STEEL DYNAMICS INC
US8581191009
United States
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.07%
VEEVA SYSTEMS INC
US9224751084
United States
0.07%
FAIR ISAAC CORP
US3032501047
United States
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.07%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.07%
WORKDAY INC
US98138H1014
United States
0.07%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.07%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.07%
PPG INDUSTRIES INC
US6935061076
United States
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
CANON INC
JP3242800005
Japan
0.07%
MARKEL GROUP INC
US5705351048
United States
0.07%
VERISK ANALYTICS INC
US92345Y1064
United States
0.07%
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620M1062
United States
0.07%
KERING SA
FR0000121485
France
0.07%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.07%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.07%
SMC (JAPAN) CORP
JP3162600005
Japan
0.06%
TRACTOR SUPPLY CO
US8923561067
United States
0.06%
HUMANA INC
US4448591028
United States
0.06%
AENA SME SA
ES0105046017
Spain
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.06%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.06%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.06%
LABCORP HOLDINGS INC
US5049221055
United States
0.06%
KONE CORP CLASS B
FI0009013403
Finland
0.06%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.06%
CHURCH & DWIGHT CO INC
US1713401024
United States
0.06%
EQUIFAX INC
US2944291051
United States
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
VERALTO CORP
US92338C1036
United States
0.06%
WILLIAMS-SONOMA INC
US9699041011
United States
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
SWISSCOM AG
CH0008742519
Switzerland
0.06%
STERIS PLC
IE00BFY8C754
Ireland
0.06%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.06%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.06%
NN GROUP NV
NL0010773842
Netherlands
0.06%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
WSP GLOBAL INC
CA92938W2022
Canada
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
HEXAGON CLASS B
SE0015961909
Sweden
0.06%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
VONOVIA SE
DE000A1ML7J1
Germany
0.06%
COLES GROUP LTD
AU0000030678
Australia
0.06%
BURLINGTON STORES INC
US1220171060
United States
0.06%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
HALMA PLC
GB0004052071
United Kingdom
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.06%
FIRST SOLAR INC
US3364331070
United States
0.06%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.06%
MONGODB INC
US60937P1066
United States
0.05%
PUBLICIS GROUPE SA
FR0000130577
France
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
ANTOFAGASTA PLC
GB0000456144
Chile
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
FORTIVE CORP
US34959J1088
United States
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
TWILIO INC
US90138F1021
United States
0.05%
SNAP ON INC
US8330341012
United States
0.05%
ASICS CORP
JP3118000003
Japan
0.05%
NETAPP INC
US64110D1046
United States
0.05%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.05%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.05%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES INC
US4595061015
United States
0.05%
LUNDIN MINING CORP
CA5503721063
Chile
0.05%
FORMULA ONE GROUP
US5312297550
United States
0.05%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.05%
INTERNATIONAL PAPER CO
US4601461035
United States
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
RB GLOBAL INC
CA74935Q1072
United States
0.05%
ORIENTAL LAND LTD
JP3198900007
Japan
0.05%
CAPGEMINI
FR0000125338
France
0.05%
NIPPON STEEL CORP
JP3381000003
Japan
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.05%
EPIROC AB
SE0015658109
Sweden
0.05%
NVR INC
US62944T1051
United States
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.05%
KAO CORP
JP3205800000
Japan
0.05%
F5 INC
US3156161024
United States
0.05%
BT GROUP PLC
GB0030913577
United Kingdom
0.05%
ESTEE LAUDER COMPANIES INC
US5184391044
United States
0.05%
HP INC
US40434L1052
United States
0.05%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.05%
GENMAB A/S
DK0010272202
Denmark
0.05%
MERCK KGAA
DE0006599905
Germany
0.05%
J B HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
PTC INC
US69370C1009
United States
0.05%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.05%
KAJIMA CORP
JP3210200006
Japan
0.05%
CELLNEX TELECOM
ES0105066007
Spain
0.05%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.05%
UPM-KYMMENE
FI0009005987
Finland
0.04%
BOLIDEN AB
SE0020050417
Sweden
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
ROLLINS INC
US7757111049
United States
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
INCYTE CORP
US45337C1027
United States
0.04%
EQT
SE0012853455
Sweden
0.04%
BALL CORP
US0584981064
United States
0.04%
TRIMBLE INC
US8962391004
United States
0.04%
OBAYASHI CORP
JP3190000004
Japan
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
DECKERS OUTDOOR CORP
US2435371073
United States
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.04%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.04%
MONCLER
IT0004965148
Italy
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
IDEX CORP
US45167R1041
United States
0.04%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.04%
PENTAIR PLC
IE00BLS09M33
United Kingdom
0.04%
NORDSON CORP
US6556631025
United States
0.04%
GRACO INC
US3841091040
United States
0.04%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.04%
CARLISLE COMPANIES INC
US1423391002
United States
0.04%
METRO INC
CA59162N1096
Canada
0.04%
ZSCALER INC
US98980G1022
United States
0.04%
RPM INTERNATIONAL INC
US7496851038
United States
0.04%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
CGI INC CLASS A
CA12532H1047
Canada
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
DICKS SPORTING INC
US2533931026
United States
0.04%
TRANSUNION
US89400J1079
United States
0.04%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.04%
DASSAULT SYSTEMES
FR0014003TT8
France
0.04%
THOMSON REUTERS CORP
CA8849038085
Canada
0.04%
ASAHI KASEI CORP
JP3111200006
Japan
0.04%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.04%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.04%
WATSCO INC
US9426222009
United States
0.04%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.04%
OERSTED
DK0060094928
Denmark
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
MASCO CORP
US5745991068
United States
0.04%
COCA COLA HBC AG
CH0198251305
Italy
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
MCCORMICK & COMPANY INC
US5797802064
United States
0.03%
CLOROX CO
US1890541097
United States
0.03%
EURONEXT NV
NL0006294274
Netherlands
0.03%
BEST BUY INC
US0865161014
United States
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.03%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
FOX CORP
US35137L1052
United States
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
DAIFUKU CO LTD
JP3497400006
Japan
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
GEORGE WESTON LTD
CA9611485090
Canada
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
ALLEGION PLC
IE00BFRT3W74
Ireland
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
KONAMI GROUP CORP
JP3300200007
Japan
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.03%
DOMINOS PIZZA INC
US25754A2015
United States
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
NIDEC CORP
JP3734800000
Japan
0.03%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
TELE2 AB
SE0005190238
Sweden
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
AECOM
US00766T1007
United States
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
GODADDY INC
US3802371076
United States
0.03%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
MOWI
NO0003054108
Norway
0.03%
GARTNER INC
US3666511072
United States
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
HUBSPOT INC
US4435731009
United States
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
ATLASSIAN CORP
US0494681010
Australia
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
AKZO NOBEL NV
NL0013267909
Netherlands
0.03%
ALSTOM SA
FR0010220475
France
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
ACCOR SA
FR0000120404
France
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
REXEL SA
FR0010451203
France
0.03%
EPIROC AB
SE0015658117
Sweden
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
SKANSKA CLASS B
SE0000113250
Sweden
0.02%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
ORKLA ASA
NO0003733800
Norway
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
SHISEIDO LTD
JP3351600006
Japan
0.02%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
EISAI LTD
JP3160400002
Japan
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
FOX CORP
US35137L2043
United States
0.02%
QIAGEN NV
NL0015002SN0
Netherlands
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
TRYG
DK0060636678
Denmark
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.02%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
RAKUTEN GROUP INC
JP3967200001
Japan
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
NICE LTD
IL0002730112
Israel
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
ELISA
FI0009007884
Finland
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
GETLINK
FR0010533075
France
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
LY CORP
JP3933800009
Japan
0.02%
UNICHARM CORP
JP3951600000
Japan
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
SARTORIUS AG
DE0007165631
Germany
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
TELUS
CA87971M1032
Canada
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
OKLO INC
US02156V1098
United States
0.02%
PANDORA
DK0060252690
Denmark
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
MATSUKIYOKARA
JP3869010003
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.01%
SODEXO SA
FR0000121220
France
0.01%
TIS INC
JP3104890003
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
INPOST SA
LU2290522684
Poland
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
SYSMEX CORP
JP3351100007
Japan
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
SALMAR
NO0010310956
Norway
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
GECINA SA
FR0010040865
France
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
COVIVIO SA
FR0000064578
France
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
DEMANT
DK0060738599
Denmark
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates