Companies:
11,342
total market cap:
โน14710.616 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 1D
XZWD.DE
#3401
ETF rank
โน1.69 B
Marketcap
๐ช๐บ EU
Market
โน1,108
Share price
0.97%
Change (1 day)
20.61%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ESG UCITS ETF 1D - Holdings
Etf holdings as of
October 1, 2026
Number of holdings:
606
Full holdings list
Weight %
Name
ISIN
Country
11.21%
NVIDIA
US67066G1040
United States
8.98%
MICROSOFT
US5949181045
United States
4.92%
ALPHABET CLASS A
US02079K3059
United States
3.88%
ALPHABET CLASS C
US02079K1079
United States
2.51%
TESLA INC
US88160R1014
United States
2.49%
ADVANCED MICRO DEVICES
US0079031078
United States
2.28%
ELI LILLY
US5324571083
United States
1.54%
JOHNSON & JOHNSON
US4781601046
United States
1.48%
VISA CLASS A
US92826C8394
United States
1.31%
INTEL CORPORATION CORP
US4581401001
United States
1.11%
MASTERCARD CLASS A
US57636Q1040
United States
0.88%
MERCK & CO INC
US58933Y1055
United States
0.81%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.80%
PALO ALTO NETWORKS
US6974351057
United States
0.70%
HOME DEPOT
US4370761029
United States
0.65%
NOVARTIS AG
CH0012005267
Switzerland
0.64%
TEXAS INSTRUMENT INC
US8825081040
United States
0.57%
MARVELL TECHNOLOGY
US5738741041
United States
0.55%
MORGAN STANLEY
US6174464486
United States
0.54%
LINDE PLC
IE000S9YS762
Ireland
0.53%
SAP
DE0007164600
Germany
0.53%
INTERNATIONAL BUSINESS MACHINES
US4592001014
United States
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.48%
TORONTO DOMINION
CA8911605092
Canada
0.48%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.47%
SALESFORCE
US79466L3024
United States
0.45%
GILEAD SCIENCES
US3755581036
United States
0.45%
SCHNEIDER ELECTRIC
FR0000121972
France
0.45%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.44%
ALLIANZ
DE0008404005
Germany
0.44%
WALT DISNEY
US2546871060
United States
0.43%
ADVANTEST
JP3122400009
Japan
0.43%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.42%
EATON PLC
IE00B8KQN827
United States
0.42%
AT&T
US00206R1023
United States
0.41%
MCDONALDS CORP
US5801351017
United States
0.40%
CHARLES SCHWAB
US8085131055
United States
0.40%
DEERE
US2441991054
United States
0.40%
WELLTOWER
US95040Q1040
United States
0.40%
AMERICAN EXPRESS
US0258161092
United States
0.40%
WESTERN DIGITAL CORP
US9581021055
United States
0.39%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.39%
BLACKROCK
US09290D1019
United States
0.38%
HITACHI
JP3788600009
Japan
0.37%
ABB LTD
CH0012221716
Switzerland
0.37%
TJX
US8725401090
United States
0.35%
SERVICENOW
US81762P1021
United States
0.35%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.35%
SONY GROUP
JP3435000009
Japan
0.32%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.32%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.31%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.31%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.31%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.31%
BOOKING HOLDINGS
US09857L1089
United States
0.31%
PROGRESSIVE
US7433151039
United States
0.30%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.30%
NEWMONT
US6516391066
United States
0.30%
PROLOGIS REIT
US74340W1036
United States
0.29%
S&P GLOBAL
US78409V1044
United States
0.28%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.28%
BANK OF MONTREAL
CA0636711016
Canada
0.27%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.26%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.25%
BNP PARIBAS SA
FR0000131104
France
0.25%
LOWES COMPANIES INC
US5486611073
United States
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.25%
LOREAL SA
FR0000120321
France
0.25%
EQUINIX REIT
US29444U7000
United States
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.25%
QUANTA SERVICES INC
US74762E1029
United States
0.25%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.24%
ING GROEP
NL0011821202
Netherlands
0.24%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.24%
AIA GROUP
HK0000069689
Hong Kong
0.24%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.24%
ADOBE INC
US00724F1012
United States
0.23%
STRYKER
US8636671013
United States
0.22%
US BANCORP
US9029733048
United States
0.22%
SYNOPSYS
US8716071076
United States
0.22%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.22%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.22%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.22%
MURATA MANUFACTURING
JP3914400001
Japan
0.21%
INTERCONTINENTAL EXCHANGE
US45866F1049
United States
0.21%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.21%
FAST RETAILING
JP3802300008
Japan
0.21%
3M
US88579Y1010
United States
0.20%
MARSH
US5717481023
United States
0.20%
ELEVANCE HEALTH INC
US0367521038
United States
0.20%
LUMENTUM HOLDINGS
US55024U1097
United States
0.20%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.19%
INTUIT
US4612021034
United States
0.19%
MERCADOLIBRE
US58733R1023
Brazil
0.19%
COMCAST CLASS A
US20030N1019
United States
0.19%
TRAVELERS COMPANIES
US89417E1091
United States
0.19%
AMERICAN TOWER REIT
US03027X1000
United States
0.19%
BLOOM ENERGY CLASS A
US0937121079
United States
0.18%
AXA SA
FR0000120628
France
0.18%
ROSS STORES INC
US7782961038
United States
0.18%
SHERWIN WILLIAMS
US8243481061
United States
0.18%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.18%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.18%
CIGNA
US1255231003
United States
0.18%
ILLINOIS TOOL INC
US4523081093
United States
0.18%
CUMMINS INC
US2310211063
United States
0.18%
TARGET CORP
US87612E1064
United States
0.17%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.17%
PANASONIC HOLDINGS
JP3866800000
Japan
0.17%
MOODYS
US6153691059
United States
0.16%
CINTAS
US1729081059
United States
0.16%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.16%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.16%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.15%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.15%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.15%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.15%
COMFORT SYSTEMS USA
US1999081045
United States
0.15%
ARGENX
NL0010832176
Netherlands
0.15%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.14%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.14%
ALLSTATE CORP
US0200021014
United States
0.14%
RELX PLC
GB00B2B0DG97
United Kingdom
0.14%
DHL N AG
DE0005552004
Germany
0.14%
FASTENAL
US3119001044
United States
0.14%
CENCORA
US03073E1055
United States
0.14%
TRUIST FINANCIAL
US89832Q1094
United States
0.14%
WW GRAINGER INC
US3848021040
United States
0.14%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.13%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.13%
KDDI
JP3496400007
Japan
0.13%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.13%
METLIFE
US59156R1086
United States
0.13%
NOKIA
FI0009000681
Finland
0.13%
HOYA
JP3837800006
Japan
0.13%
AFLAC
US0010551028
United States
0.13%
FUJIKURA
JP3811000003
Japan
0.12%
SWISS RE AG
CH0126881561
Switzerland
0.12%
HERMES INTERNATIONAL
FR0000052292
France
0.12%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.12%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.12%
STATE STREET
US8574771031
United States
0.12%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.12%
ESSILORLUXOTTICA SA
FR0000121667
France
0.12%
PROSUS NV CLASS N
NL0013654783
China
0.12%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
SOCIETE GENERALE SA
FR0000130809
France
0.12%
LONZA GROUP AG
CH0013841017
Switzerland
0.12%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.12%
GARMIN
CH0114405324
United States
0.12%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.11%
FERRARI
NL0011585146
Italy
0.11%
FIFTH THIRD BANCORP
US3167731005
United States
0.11%
HUMANA
US4448591028
United States
0.11%
AUTODESK
US0527691069
United States
0.11%
CELESTICA
CA15101Q2071
Canada
0.11%
PAYPAL HOLDINGS
US70450Y1038
United States
0.11%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.11%
SOFTBANK
JP3732000009
Japan
0.11%
TWILIO CLASS A
US90138F1021
United States
0.11%
IQVIA HOLDINGS
US46266C1053
United States
0.11%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.11%
FUJITSU
JP3818000006
Japan
0.11%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
NETAPP INC
US64110D1046
United States
0.10%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.10%
KEURIG DR PEPPER INC
US49271V1008
United States
0.10%
EXELON CORP
US30161N1019
United States
0.10%
KOMATSU
JP3304200003
Japan
0.10%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.10%
NASDAQ INC
US6311031081
United States
0.10%
WATERS CORP
US9418481035
United States
0.10%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.10%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.10%
REPUBLIC SERVICES INC
US7607591002
United States
0.10%
CARRIER GLOBAL
US14448C1045
United States
0.10%
CARVANA CLASS A
US1468691027
United States
0.10%
IDEXX LABORATORIES
US45168D1046
United States
0.10%
LEGRAND SA
FR0010307819
France
0.10%
EBAY
US2786421030
United States
0.10%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.10%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.09%
CBRE GROUP CLASS A
US12504L1098
United States
0.09%
WORKDAY CLASS A
US98138H1014
United States
0.09%
YUM BRANDS
US9884981013
United States
0.09%
NEC
JP3733000008
Japan
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
SYSCO
US8718291078
United States
0.09%
SANDVIK
SE0000667891
Sweden
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
IBIDEN LTD
JP3148800000
Japan
0.09%
D R HORTON
US23331A1097
United States
0.09%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.09%
GENERALI
IT0000062072
Italy
0.09%
DOLLARAMA
CA25675T1075
Canada
0.09%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.08%
SOMPO HOLDINGS
JP3165000005
Japan
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
STMICROELECTRONICS
NL0000226223
Singapore
0.08%
DSV
DK0060079531
Denmark
0.08%
EMCOR GROUP
US29084Q1004
United States
0.08%
DISCO CORP
JP3548600000
Japan
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
KENVUE
US49177J1025
United States
0.08%
BANK HAPOALIM BM
IL0006625771
Israel
0.08%
SIKA AG
CH0418792922
Switzerland
0.08%
NUTRIEN LTD
CA67077M1086
Canada
0.08%
BIOGEN
US09062X1037
United States
0.08%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.08%
KBC GROEP NV
BE0003565737
Belgium
0.08%
AXON ENTERPRISE
US05464C1018
United States
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.08%
PAYCHEX
US7043261079
United States
0.08%
KIMBERLY CLARK
US4943681035
United States
0.08%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
ALCON AG
CH0432492467
Switzerland
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.08%
STEEL DYNAMICS INC
US8581191009
United States
0.08%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.07%
METTLER TOLEDO
US5926881054
United States
0.07%
EXPEDIA GROUP
US30212P3038
United States
0.07%
NORTHERN TRUST
US6658591044
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
ZOETIS INC CLASS A
US98978V1035
United States
0.07%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.07%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.07%
CROWN CASTLE INC
US22822V1017
United States
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
AJINOMOTO
JP3119600009
Japan
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
UCB SA
BE0003739530
Belgium
0.07%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.07%
MONGODB CLASS A
US60937P1066
United States
0.07%
RAYMOND JAMES
US7547301090
United States
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
WILLIAMS SONOMA INC
US9699041011
United States
0.07%
NVENT ELECTRIC PLC
IE00BDVJJQ56
United Kingdom
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.06%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.06%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.06%
ATI
US01741R1023
United States
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.06%
DNB BANK
NO0010161896
Norway
0.06%
SMC (JAPAN) CORP
JP3162600005
Japan
0.06%
ASTELLAS PHARMA
JP3942400007
Japan
0.06%
LABCORP HOLDINGS
US5049221055
United States
0.06%
F5
US3156161024
United States
0.06%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.06%
AMERICAN WATER WORKS
US0304201033
United States
0.06%
FERROVIAL NV
NL0015001FS8
Netherlands
0.06%
HUBBELL INC
US4435106079
United States
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
AMADEUS IT GROUP
ES0109067019
Spain
0.06%
PUBLICIS GROUPE
FR0000130577
France
0.06%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.06%
FISERV INC
US3377381088
United States
0.06%
OTIS WORLDWIDE
US68902V1070
United States
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
CANON
JP3242800005
Japan
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.06%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.06%
XYLEM INC
US98419M1009
United States
0.06%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.06%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
PPG INDUSTRIES
US6935061076
United States
0.06%
COPART INC
US2172041061
United States
0.06%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.06%
VERALTO CORP
US92338C1036
United States
0.06%
MITSUI FUDOSAN
JP3893200000
Japan
0.06%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.06%
REGIONS FINANCIAL
US7591EP1005
United States
0.06%
INSMED
US4576693075
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
NN GROUP
NL0010773842
Netherlands
0.06%
AERCAP HOLDINGS
NL0000687663
Ireland
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.06%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.06%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.06%
T ROWE PRICE GROUP
US74144T1088
United States
0.06%
VAT GROUP AG
CH0311864901
Switzerland
0.06%
VERISK ANALYTICS
US92345Y1064
United States
0.06%
PULTEGROUP
US7458671010
United States
0.05%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
MARKEL GROUP
US5705351048
United States
0.05%
FRESENIUS N
DE000FRE5EN2
Germany
0.05%
ZSCALER
US98980G1022
United States
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
XPO
US9837931008
United States
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
STERIS
IE00BFY8C754
United States
0.05%
HEXAGON CLASS B
SE0015961909
Sweden
0.05%
GENMAB
DK0010272202
Denmark
0.05%
SOFI TECHNOLOGIES
US83406F1021
United States
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.05%
KAO
JP3205800000
Japan
0.05%
ORIENTAL LAND
JP3198900007
Japan
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
TERUMO
JP3546800008
Japan
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
MERCK
DE0006599905
Germany
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
CAPGEMINI
FR0000125338
France
0.05%
NIPPON STEEL
JP3381000003
Japan
0.05%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
CARPENTER TECHNOLOGY
US1442851036
United States
0.05%
SNAP ON INC
US8330341012
United States
0.05%
EVOLUTION MINING
AU000000EVN4
Australia
0.05%
ASICS
JP3118000003
Japan
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
RESONAC HOLDINGS
JP3368000000
Japan
0.05%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.05%
BANCO DE SABADELL
ES0113860A34
Spain
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.04%
BEST BUY
US0865161014
United States
0.04%
KONE CLASS B
FI0009013403
Finland
0.04%
WOLTERS KLUWER
NL0000395903
Netherlands
0.04%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.04%
FIRST SOLAR
US3364331070
United States
0.04%
KERING SA
FR0000121485
France
0.04%
NORDSON
US6556631025
United States
0.04%
BURLINGTON STORES
US1220171060
United States
0.04%
CREDIT AGRICOLE SA
FR0000045072
France
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
GENUINE PARTS
US3724601055
United States
0.04%
AEON
JP3388200002
Japan
0.04%
IDEX
US45167R1041
United States
0.04%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
BRAMBLES
AU000000BXB1
Australia
0.04%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
PTC
US69370C1009
United States
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
TRACTOR SUPPLY
US8923561067
United States
0.04%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.04%
JB HUNT TRANSPORT SERVICES
US4456581077
United States
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
EQUIFAX
US2944291051
United States
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
LUNDIN MINING
CA5503721063
Chile
0.04%
FORTIVE
US34959J1088
United States
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.04%
KUBOTA
JP3266400005
Japan
0.04%
NVR
US62944T1051
United States
0.04%
DASSAULT SYSTEMES
FR0014003TT8
France
0.04%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.04%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.04%
SHARKNINJA
KYG8068L1086
Hong Kong
0.04%
SECOM
JP3421800008
Japan
0.04%
RB GLOBAL
CA74935Q1072
United States
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.04%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.04%
UPM-KYMMENE
FI0009005987
Finland
0.04%
FAIR ISAAC
US3032501047
United States
0.04%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.04%
SUMITOMO METAL MINING
JP3402600005
Japan
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
BALL CORP
US0584981064
United States
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.04%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
NITTO DENKO
JP3684000007
Japan
0.04%
BOLIDEN
SE0020050417
Sweden
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
MASCO
US5745991068
United States
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
US76954A1034
United States
0.03%
SHIONOGI
JP3347200002
Japan
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
RYOHIN KEIKAKU
JP3976300008
Japan
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
SUNCORP GROUP
AU000000SUN6
Australia
0.03%
THOMSON REUTERS CORP
CA8849038812
Canada
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
ASAHI KASEI
JP3111200006
Japan
0.03%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
SEKISUI HOUSE
JP3420600003
Japan
0.03%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.03%
KAJIMA
JP3210200006
Japan
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
EQT
SE0012853455
Sweden
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
TRANSUNION
US89400J1079
United States
0.03%
NOVA
IL0010845571
Israel
0.03%
METRO
CA59162N1096
Canada
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
OBAYASHI
JP3190000004
Japan
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
DAIFUKU
JP3497400006
Japan
0.03%
HYDRO ONE
CA4488112083
Canada
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
AGEAS
BE0974264930
Belgium
0.03%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.03%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.03%
DECKERS OUTDOOR
US2435371073
United States
0.03%
LENNOX INTERNATIONAL
US5261071071
United States
0.03%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
GEA GROUP AG
DE0006602006
Germany
0.03%
MONCLER
IT0004965148
Italy
0.03%
WATSCO
US9426222009
United States
0.03%
GEORGE WESTON
CA9611485090
Canada
0.03%
TAISEI
JP3443600006
Japan
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
AEGON
BMG0112X1056
Netherlands
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
ORION CLASS B
FI0009014377
Finland
0.02%
TORAY INDUSTRIES
JP3621000003
Japan
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
AKZO NOBEL
NL0013267909
Netherlands
0.02%
BUREAU VERITAS SA
FR0006174348
France
0.02%
OERSTED
DK0060094928
Denmark
0.02%
BELIMO N AG
CH1101098163
Switzerland
0.02%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.02%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.02%
MOWI
NO0003054108
Norway
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.02%
PANDORA
DK0060252690
Denmark
0.02%
QIAGEN
NL0015002SN0
Netherlands
0.02%
ROLLINS INC
US7757111049
United States
0.02%
SKANSKA CLASS B
SE0000113250
Sweden
0.02%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.02%
REXEL SA
FR0010451203
France
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
SHISEIDO
JP3351600006
Japan
0.02%
LY CORP
JP3933800009
Japan
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.02%
DICKS SPORTING
US2533931026
United States
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
TELENOR
NO0010063308
Norway
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
EIFFAGE SA
FR0000130452
France
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
STANTEC
CA85472N1096
Canada
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
MAKITA
JP3862400003
Japan
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
NITORI HOLDINGS
JP3756100008
Japan
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
ORKLA
NO0003733800
Norway
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
SHIMIZU
JP3358800005
Japan
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
MTR CORPORATION
HK0066009694
Hong Kong
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.02%
UNICHARM
JP3951600000
Japan
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
XERO
NZXROE0001S2
New Zealand
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.02%
BCE INC
CA05534B7604
Canada
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
ALSTOM SA
FR0010220475
France
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
ELISA
FI0009007884
Finland
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
IPSEN SA
FR0010259150
France
0.01%
HULIC
JP3360800001
Japan
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
ACCIONA
ES0125220311
Spain
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
GETLINK
FR0010533075
France
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
SODEXO SA
FR0000121220
France
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
TELUS
CA87971M1032
Canada
0.01%
SALMAR
NO0010310956
Norway
0.01%
DEMANT
DK0060738599
Denmark
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
EMPIRE CLASS A
CA2918434077
Canada
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
AYVENS SA
FR0013258662
France
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
GECINA SA
FR0010040865
France
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
CRASUS CHEMICAL
JP3268350000
Japan
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates
-0.01%
EURO CURRENCY
_CURRENCYEUR
--