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total market cap:
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 1C
XZW0.DE
#338
ETF rank
โฌ5.87 B
Marketcap
๐ช๐บ EU
Market
44,11ย โฌ
Share price
0.58%
Change (1 day)
3.22%
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
December 3, 2025
Number of holdings:
659
Full holdings list
Weight %
Name
ISIN
Country
9.98%
NVIDIA CORP
US67066G1040
United States
8.81%
MICROSOFT CORP
US5949181045
United States
5.02%
ALPHABET INC CLASS A
US02079K3059
United States
4.23%
ALPHABET INC CLASS C
US02079K1079
United States
3.41%
TESLA INC
US88160R1014
United States
2.25%
ELI LILLY
US5324571083
United States
1.51%
VISA INC CLASS A
US92826C8394
United States
1.34%
JOHNSON & JOHNSON
US4781601046
United States
1.27%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.96%
HOME DEPOT INC
US4370761029
United States
0.95%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.76%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.69%
MERCK & CO INC
US58933Y1055
United States
0.69%
NOVARTIS AG
CH0012005267
Switzerland
0.68%
SAP
DE0007164600
Germany
0.66%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.61%
SALESFORCE INC
US79466L3024
United States
0.59%
MCDONALDS CORP
US5801351017
United States
0.56%
MORGAN STANLEY
US6174464486
United States
0.55%
AMERICAN EXPRESS
US0258161092
United States
0.53%
INTEL CORPORATION CORP
US4581401001
United States
0.53%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.51%
WALT DISNEY
US2546871060
United States
0.49%
INTUIT INC
US4612021034
United States
0.47%
SONY GROUP CORP
JP3435000009
Japan
0.47%
SERVICENOW INC
US81762P1021
United States
0.46%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.46%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.45%
TJX INC
US8725401090
United States
0.45%
TEXAS INSTRUMENT INC
US8825081040
United States
0.44%
CHARLES SCHWAB CORP
US8085131055
United States
0.43%
BLACKROCK INC
US09290D1019
United States
0.42%
S&P GLOBAL INC
US78409V1044
United States
0.42%
GILEAD SCIENCES INC
US3755581036
United States
0.41%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.40%
SCHNEIDER ELECTRIC
FR0000121972
France
0.39%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.39%
HITACHI LTD
JP3788600009
Japan
0.39%
TORONTO DOMINION
CA8911605092
Canada
0.37%
LOWES COMPANIES INC
US5486611073
United States
0.37%
ANALOG DEVICES INC
US0326541051
United States
0.37%
ADOBE INC
US00724F1012
United States
0.37%
ARISTA NETWORKS INC
US0404132054
United States
0.37%
WELLTOWER INC
US95040Q1040
United States
0.36%
PROGRESSIVE CORP
US7433151039
United States
0.35%
PALO ALTO NETWORKS INC
US6974351057
United States
0.35%
EATON PLC
IE00B8KQN827
United States
0.34%
STRYKER CORP
US8636671013
United States
0.33%
DEERE
US2441991054
United States
0.32%
PROLOGIS REIT INC
US74340W1036
United States
0.32%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.30%
ABB LTD
CH0012221716
Switzerland
0.29%
ESSILORLUXOTTICA SA
FR0000121667
France
0.29%
AIA GROUP LTD
HK0000069689
Hong Kong
0.28%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.28%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.28%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.28%
LOREAL SA
FR0000120321
France
0.28%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.28%
ADVANTEST CORP
JP3122400009
Japan
0.27%
COMCAST CORP CLASS A
US20030N1019
United States
0.27%
NEWMONT
US6516391066
United States
0.26%
MERCADOLIBRE INC
US58733R1023
Brazil
0.25%
3M
US88579Y1010
United States
0.25%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.25%
BANK OF MONTREAL
CA0636711016
Canada
0.25%
MARSH & MCLENNAN INC
US5717481023
United States
0.24%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.24%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.24%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.24%
WASTE MANAGEMENT INC
US94106L1098
United States
0.24%
BNP PARIBAS SA
FR0000131104
France
0.23%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.23%
SYNOPSYS INC
US8716071076
United States
0.22%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.22%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.22%
SHERWIN WILLIAMS
US8243481061
United States
0.22%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.22%
ING GROEP NV
NL0011821202
Netherlands
0.21%
MOODYS CORP
US6153691059
United States
0.21%
PROSUS NV CLASS N
NL0013654783
China
0.21%
US BANCORP
US9029733048
United States
0.21%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.21%
AXA SA
FR0000120628
France
0.20%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.20%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.20%
ELEVANCE HEALTH INC
US0367521038
United States
0.20%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.20%
RELX PLC
GB00B2B0DG97
United Kingdom
0.20%
CIGNA
US1255231003
United States
0.19%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.19%
EQUINIX INC
US29444U7000
United States
0.19%
VINCI SA
FR0000125486
France
0.19%
FAST RETAILING LTD
JP3802300008
Japan
0.19%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.18%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.18%
QUANTA SERVICES INC
US74762E1029
United States
0.18%
CINTAS CORP
US1729081059
United States
0.18%
AUTODESK INC
US0527691069
United States
0.18%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.17%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.17%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.17%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.17%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.17%
CENCORA INC
US03073E1055
United States
0.17%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.16%
CSL LTD
AU000000CSL8
United States
0.16%
IDEXX LABORATORIES INC
US45168D1046
United States
0.16%
ROSS STORES INC
US7782961038
United States
0.16%
ARGENX
NL0010832176
Netherlands
0.16%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.15%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.15%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.15%
AFLAC INC
US0010551028
United States
0.15%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.15%
ALLSTATE CORP
US0200021014
United States
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.15%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.15%
ZOETIS INC CLASS A
US98978V1035
United States
0.15%
WESTERN DIGITAL CORP
US9581021055
United States
0.14%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.14%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.14%
CARVANA CLASS A
US1468691027
United States
0.14%
HOYA CORP
JP3837800006
Japan
0.14%
SWISS RE AG
CH0126881561
Switzerland
0.14%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.14%
DEUTSCHE POST AG
DE0005552004
Germany
0.14%
KDDI CORP
JP3496400007
Japan
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.13%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.13%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.13%
LONZA GROUP AG
CH0013841017
Switzerland
0.13%
ELECTRONIC ARTS INC
US2855121099
United States
0.13%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.13%
NEC CORP
JP3733000008
Japan
0.13%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.13%
FASTENAL
US3119001044
United States
0.13%
REPUBLIC SERVICES INC
US7607591002
United States
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
WORKDAY INC CLASS A
US98138H1014
United States
0.13%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.13%
FUJITSU LTD
JP3818000006
Japan
0.12%
AMETEK INC
US0311001004
United States
0.12%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.12%
EXELON CORP
US30161N1019
United States
0.12%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.12%
D R HORTON INC
US23331A1097
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.11%
FAIR ISAAC CORP
US3032501047
United States
0.11%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.11%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.11%
TARGET CORP
US87612E1064
United States
0.11%
YUM BRANDS INC
US9884981013
United States
0.11%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.11%
NASDAQ INC
US6311031081
United States
0.11%
AXON ENTERPRISE INC
US05464C1018
United States
0.11%
ALCON AG
CH0432492467
Switzerland
0.11%
SOFTBANK CORP
JP3732000009
Japan
0.11%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.11%
LEGRAND SA
FR0010307819
France
0.11%
DOLLARAMA INC
CA25675T1075
Canada
0.10%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.10%
IQVIA HOLDINGS INC
US46266C1053
United States
0.10%
VULCAN MATERIALS
US9291601097
United States
0.10%
CROWN CASTLE INC
US22822V1017
United States
0.10%
GIVAUDAN SA
CH0010645932
Switzerland
0.10%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.10%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.10%
EBAY INC
US2786421030
United States
0.10%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.10%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.10%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.10%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.10%
AEON LTD
JP3388200002
Japan
0.10%
PAYCHEX INC
US7043261079
United States
0.10%
KEURIG DR PEPPER INC
US49271V1008
United States
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.10%
FISERV INC
US3377381088
United States
0.10%
COPART INC
US2172041061
United States
0.10%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.10%
CELESTICA INC
CA15101Q2071
Canada
0.10%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.10%
KIMBERLY CLARK CORP
US4943681035
United States
0.10%
SYSCO CORP
US8718291078
United States
0.09%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.09%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.09%
STATE STREET CORP
US8574771031
United States
0.09%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.09%
XYLEM INC
US98419M1009
United States
0.09%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.09%
FERROVIAL
NL0015001FS8
Netherlands
0.09%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.09%
GENERALI
IT0000062072
Italy
0.09%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.09%
MONGODB INC CLASS A
US60937P1066
United States
0.09%
SANDVIK
SE0000667891
Sweden
0.09%
NOKIA
FI0009000681
Finland
0.09%
GARMIN LTD
CH0114405324
United States
0.09%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.09%
KENVUE INC
US49177J1025
United States
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
ADIDAS N AG
DE000A1EWWW0
Germany
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.09%
VERISK ANALYTICS INC
US92345Y1064
United States
0.08%
KOMATSU LTD
JP3304200003
Japan
0.08%
HUMANA INC
US4448591028
United States
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.08%
RAYMOND JAMES INC
US7547301090
United States
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
METTLER TOLEDO INC
US5926881054
United States
0.08%
SIKA AG
CH0418792922
Switzerland
0.08%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.08%
NUTRIEN LTD
CA67077M1086
Canada
0.08%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.08%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.08%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
TRACTOR SUPPLY
US8923561067
United States
0.08%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.08%
SAMPO CLASS A
FI4000552500
Finland
0.08%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.08%
KBC GROEP NV
BE0003565737
Belgium
0.08%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.07%
FUJIKURA LTD
JP3811000003
Japan
0.07%
EMCOR GROUP INC
US29084Q1004
United States
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.07%
PRYSMIAN
IT0004176001
Italy
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.07%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.07%
DISCO CORP
JP3548600000
Japan
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.07%
MARKEL GROUP INC
US5705351048
United States
0.07%
FIRST SOLAR INC
US3364331070
United States
0.07%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.07%
GEBERIT AG
CH0030170408
Switzerland
0.07%
EQUIFAX INC
US2944291051
United States
0.07%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
PULTEGROUP INC
US7458671010
United States
0.07%
CANON INC
JP3242800005
Japan
0.07%
AMERICAN WATER WORKS INC
US0304201033
United States
0.07%
STERIS
IE00BFY8C754
United States
0.07%
KERING SA
FR0000121485
France
0.07%
NORTHERN TRUST CORP
US6658591044
United States
0.07%
VERALTO CORP
US92338C1036
United States
0.07%
ZSCALER INC
US98980G1022
United States
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
IRON MOUNTAIN INC
US46284V1017
United States
0.07%
GENERAL MILLS INC
US3703341046
United States
0.07%
CAPGEMINI
FR0000125338
France
0.07%
KELLANOVA
US4878361082
United States
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
ULTA BEAUTY INC
US90384S3031
United States
0.07%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.07%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
DNB BANK
NO0010161896
Norway
0.07%
HEXAGON CLASS B
SE0015961909
Sweden
0.07%
STEEL DYNAMICS INC
US8581191009
United States
0.06%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.06%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.06%
WATERS CORP
US9418481035
United States
0.06%
HP INC
US40434L1052
United States
0.06%
KONE CLASS B
FI0009013403
Finland
0.06%
CYBER ARK SOFTWARE LTD
IL0011334468
United States
0.06%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.06%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
NETAPP INC
US64110D1046
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
WSP GLOBAL INC
CA92938W2022
Canada
0.06%
PUBLICIS GROUPE SA
FR0000130577
France
0.06%
VONOVIA
DE000A1ML7J1
Germany
0.06%
LABCORP HOLDINGS INC
US5049221055
United States
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.06%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.06%
JAPAN POST BANK LTD
JP3946750001
Japan
0.06%
WILLIAMS SONOMA INC
US9699041011
United States
0.06%
DOLLAR TREE INC
US2567461080
United States
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
PTC INC
US69370C1009
United States
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
NVR INC
US62944T1051
United States
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.06%
SMC (JAPAN) CORP
JP3162600005
Japan
0.06%
AJINOMOTO INC
JP3119600009
Japan
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.06%
AENA SME SA
ES0105046017
Spain
0.05%
ORIENTAL LAND LTD
JP3198900007
Japan
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
LULULEMON ATHLETICA INC
US5500211090
United States
0.05%
TRIMBLE INC
US8962391004
United States
0.05%
INTERNATIONAL PAPER
US4601461035
United States
0.05%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
AMCOR PLC
JE00BJ1F3079
United States
0.05%
TWILIO INC CLASS A
US90138F1021
United States
0.05%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.05%
GENMAB
DK0010272202
Denmark
0.05%
NIPPON STEEL CORP
JP3381000003
Japan
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.05%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.05%
HUBSPOT INC
US4435731009
United States
0.05%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
KAO CORP
JP3205800000
Japan
0.05%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
RB GLOBAL INC
CA74935Q1072
United States
0.05%
FORTIVE CORP
US34959J1088
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.05%
MERCK
DE0006599905
Germany
0.05%
SNAP ON INC
US8330341012
United States
0.05%
GODADDY INC CLASS A
US3802371076
United States
0.05%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.05%
ROLLINS INC
US7757111049
United States
0.05%
GARTNER INC
US3666511072
United States
0.05%
PENTAIR PLC
IE00BLS09M33
United States
0.05%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.05%
EQT
SE0012853455
Sweden
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.05%
ASICS CORP
JP3118000003
Japan
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
TRANSUNION
US89400J1079
United States
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.04%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.04%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
MONCLER
IT0004965148
Italy
0.04%
BURLINGTON STORES INC
US1220171060
United States
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
RELIANCE INC
US7595091023
United States
0.04%
DICKS SPORTING INC
US2533931026
United States
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.04%
BEST BUY INC
US0865161014
United States
0.04%
HANG SENG BANK LTD
HK0011000095
Hong Kong
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.04%
KONAMI GROUP CORP
JP3300200007
Japan
0.04%
METRO INC
CA59162N1096
Canada
0.04%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
UPM-KYMMENE
FI0009005987
Finland
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
DOCUSIGN INC
US2561631068
United States
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
DECKERS OUTDOOR CORP
US2435371073
United States
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
ALLEGION PLC
IE00BFRT3W74
United States
0.04%
FOX CORP CLASS A
US35137L1052
United States
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
BOLIDEN
SE0020050417
Sweden
0.04%
GRACO INC
US3841091040
United States
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.04%
CARLISLE COMPANIES INC
US1423391002
United States
0.04%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.04%
F5 INC
US3156161024
United States
0.04%
AECOM
US00766T1007
United States
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
DOMINOS PIZZA INC
US25754A2015
United States
0.04%
MASCO CORP
US5745991068
United States
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.04%
VAT GROUP AG
CH0311864901
Switzerland
0.04%
RPM INTERNATIONAL INC
US7496851038
United States
0.04%
IDEX CORP
US45167R1041
United States
0.04%
DYNATRACE INC
US2681501092
United States
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
COVESTRO AG TEND
DE000A40KY26
Germany
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.04%
LUNDIN MINING CORP
CA5503721063
Chile
0.04%
CLOROX
US1890541097
United States
0.04%
OBAYASHI CORP
JP3190000004
Japan
0.04%
BALL CORP
US0584981064
United States
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
NORDSON CORP
US6556631025
United States
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
WATSCO INC
US9426222009
United States
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
NUTANIX INC CLASS A
US67059N1081
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
EURONEXT NV
NL0006294274
Netherlands
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
GEORGE WESTON LTD
CA9611485090
Canada
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.03%
OERSTED
DK0060094928
Denmark
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
AKZO NOBEL NV
NL0013267909
Netherlands
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
BXP INC
US1011211018
United States
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
ASAHI KASEI CORP
JP3111200006
Japan
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
MOWI
NO0003054108
Norway
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
OKLO INC CLASS A
US02156V1098
United States
0.03%
JM SMUCKER
US8326964058
United States
0.03%
NIDEC CORP
JP3734800000
Japan
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.03%
ACCOR SA
FR0000120404
France
0.03%
DAIFUKU LTD
JP3497400006
Japan
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
QIAGEN NV
NL0015002CX3
Netherlands
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
BELIMO N AG
CH1101098163
Switzerland
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
ADDTECH CLASS B
SE0014781795
Sweden
0.03%
FOX CORP CLASS B
US35137L2043
United States
0.02%
PANDORA
DK0060252690
Denmark
0.02%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.02%
SKANSKA CLASS B
SE0000113250
Sweden
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
TELENOR
NO0010063308
Norway
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
ALSTOM SA
FR0010220475
France
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
REXEL SA
FR0010451203
France
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
TRYG
DK0060636678
Denmark
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
EISAI LTD
JP3160400002
Japan
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
LY CORP
JP3933800009
Japan
0.02%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
ORKLA
NO0003733800
Norway
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
TIS INC
JP3104890003
Japan
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
NICE LTD
IL0002730112
Israel
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
MONDAYCOM LTD
IL0011762130
Israel
0.02%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
UNICHARM CORP
JP3951600000
Japan
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
ELISA
FI0009007884
Finland
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
HOCHTIEF AG
DE0006070006
Germany
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
SHISEIDO LTD
JP3351600006
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
IPSEN SA
FR0010259150
France
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
IMCD NV
NL0010801007
Netherlands
0.01%
ACCIONA SA
ES0125220311
Spain
0.01%
SYSMEX CORP
JP3351100007
Japan
0.01%
HULIC LTD
JP3360800001
Japan
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SODEXO SA
FR0000121220
France
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
GECINA SA
FR0010040865
France
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
SALMAR
NO0010310956
Norway
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
COVIVIO SA
FR0000064578
France
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
KOBE BUSSAN LTD
JP3291200008
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
INPOST SA
LU2290522684
Poland
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
NEXI
IT0005366767
Italy
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates