Companies:
10,796
total market cap:
C$194.999 T
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 1C
XZW0.DE
#460
ETF rank
C$7.56 B
Marketcap
๐ช๐บ EU
Market
C$70.69
Share price
1.53%
Change (1 day)
26.39%
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 10, 2026
Number of holdings:
651
Full holdings list
Weight %
Name
ISIN
Country
10.81%
NVIDIA CORP
US67066G1040
United States
7.16%
MICROSOFT CORP
US5949181045
United States
5.05%
ALPHABET INC
US02079K3059
United States
4.20%
ALPHABET INC
US02079K1079
United States
2.70%
TESLA INC
US88160R1014
United States
2.06%
ELI LILLY AND CO
US5324571083
United States
1.57%
JOHNSON & JOHNSON
US4781601046
United States
1.40%
VISA INC
US92826C8394
United States
1.16%
MASTERCARD INC CLASS A
US57636Q1040
United States
1.09%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.92%
HOME DEPOT INC
US4370761029
United States
0.85%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.82%
MERCK & CO INC
US58933Y1055
United States
0.80%
NOVARTIS AG
CH0012005267
Switzerland
0.77%
INTEL CORP
US4581401001
United States
0.64%
LINDE PLC
IE000S9YS762
United Kingdom
0.60%
MCDONALD'S CORP
US5801351017
United States
0.59%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.58%
MORGAN STANLEY
US6174464486
United States
0.53%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.53%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.49%
TJX COMPANIES INC
US8725401090
United States
0.48%
WALT DISNEY CO
US2546871060
United States
0.47%
AMERICAN EXPRESS CO
US0258161092
United States
0.47%
GILEAD SCIENCES INC
US3755581036
United States
0.47%
ANALOG DEVICES INC
US0326541051
United States
0.47%
SAP SE
DE0007164600
Germany
0.47%
TORONTO DOMINION
CA8911605092
Canada
0.46%
SCHNEIDER ELECTRIC
FR0000121972
France
0.44%
CHARLES SCHWAB CORP
US8085131055
United States
0.43%
ARISTA NETWORKS INC
US0404132054
United States
0.43%
EATON CORPORATION PLC
IE00B8KQN827
Ireland
0.43%
DEERE & CO
US2441991054
United States
0.42%
SALESFORCE INC
US79466L3024
United States
0.40%
BLACKROCK INC
US09290D1019
United States
0.39%
ABB LTD
CH0012221716
Switzerland
0.39%
WELLTOWER INC
US95040Q1040
United States
0.38%
HITACHI LTD
JP3788600009
Japan
0.38%
LOWE'S COMPANIES INC
US5486611073
United States
0.37%
SHOPIFY INC
CA82509L1076
Canada
0.36%
NEWMONT CORPORATION
US6516391066
United States
0.35%
S&P GLOBAL INC
US78409V1044
United States
0.35%
SONY GROUP CORP
JP3435000009
Japan
0.35%
PROLOGIS INC
US74340W1036
United States
0.34%
PALO ALTO NETWORKS INC
US6974351057
United States
0.34%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.33%
NOVO NORDISK A/S
DK0062498333
Denmark
0.33%
ADVANTEST CORP
JP3122400009
Japan
0.33%
AIA GROUP LTD
HK0000069689
Hong Kong
0.33%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.32%
WESTERN DIGITAL CORP
US9581021055
United States
0.32%
STRYKER CORP
US8636671013
United States
0.31%
PROGRESSIVE CORP
US7433151039
United States
0.30%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.30%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.30%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.29%
BNP PARIBAS SA
FR0000131104
France
0.29%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.28%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.28%
BANK OF MONTREAL
CA0636711016
Canada
0.28%
COMCAST CORP
US20030N1019
United States
0.28%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.28%
EQUINIX INC
US29444U7000
United States
0.28%
LOREAL SA
FR0000120321
France
0.27%
INTUIT INC
US4612021034
United States
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.26%
ADOBE INC
US00724F1012
United States
0.25%
WASTE MANAGEMENT INC
US94106L1098
United States
0.25%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.25%
FAST RETAILING LTD
JP3802300008
Japan
0.25%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.24%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.24%
QUANTA SERVICES INC
US74762E1029
United States
0.24%
US BANCORP
US9029733048
United States
0.24%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.24%
SERVICENOW INC
US81762P1021
United States
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.23%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.23%
ING GROEP NV
NL0011821202
Netherlands
0.23%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.23%
MARSH INC
US5717481023
United States
0.22%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.22%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.22%
AXA SA
FR0000120628
France
0.22%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.22%
3M CO
US88579Y1010
United States
0.22%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.22%
VINCI SA
FR0000125486
France
0.22%
CRH PLC
IE0001827041
Ireland
0.21%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.21%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.21%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.21%
SYNOPSYS INC
US8716071076
United States
0.20%
ILLINOIS TOOL WORKS INC
US4523081093
United States
0.20%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.20%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.20%
CIGNA GROUP
US1255231003
United States
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.20%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.20%
ROSS STORES INC
US7782961038
United States
0.19%
ESSILORLUXOTTICA SA
FR0000121667
France
0.19%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.19%
ELEVANCE HEALTH INC
US0367521038
United States
0.19%
MOODY'S CORP
US6153691059
United States
0.18%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.18%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.18%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.18%
HERMES INTERNATIONAL
FR0000052292
France
0.18%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.17%
PROSUS NV
NL0013654783
Netherlands
0.17%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.17%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.17%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.17%
CINTAS CORP
US1729081059
United States
0.17%
HOYA CORP
JP3837800006
Japan
0.17%
RELX PLC
GB00B2B0DG97
United Kingdom
0.16%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.16%
CENCORA INC
US03073E1055
United States
0.16%
SOCIETE GENERALE SA
FR0000130809
France
0.16%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.16%
FASTENAL CO
US3119001044
United States
0.15%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.15%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.15%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.15%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.15%
ALLSTATE CORP
US0200021014
United States
0.15%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.15%
TARGET CORP
US87612E1064
United States
0.15%
AFLAC INC
US0010551028
United States
0.15%
AMETEK INC
US0311001004
United States
0.15%
FUJIKURA LTD
JP3811000003
Japan
0.15%
DEUTSCHE POST AG
DE0005552004
Germany
0.15%
WW GRAINGER INC
US3848021040
United States
0.14%
ATLAS COPCO AB
SE0017486889
Sweden
0.14%
ZOETIS INC
US98978V1035
United States
0.14%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.14%
SWISS RE AG
CH0126881561
Switzerland
0.14%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.14%
NOKIA
FI0009000681
Finland
0.14%
ARGENX SE
NL0010832176
Netherlands
0.14%
EXELON CORP
US30161N1019
United States
0.13%
CARRIER GLOBAL CORP
US14448C1045
United States
0.13%
ELECTRONIC ARTS INC
US2855121099
United States
0.13%
CSL LTD
AU000000CSL8
United States
0.13%
KDDI CORP
JP3496400007
Japan
0.13%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.13%
REPUBLIC SERVICES INC
US7607591002
United States
0.13%
SANDVIK
SE0000667891
Sweden
0.13%
AUTODESK INC
US0527691069
United States
0.13%
LEGRAND SA
FR0010307819
France
0.13%
LONZA GROUP AG
CH0013841017
Switzerland
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.12%
CARVANA CO
US1468691027
United States
0.12%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.12%
YUM! BRANDS INC
US9884981013
United States
0.12%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.12%
IDEXX LABORATORIES INC
US45168D1046
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.12%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.12%
EBAY INC
US2786421030
United States
0.12%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.12%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.12%
CBRE GROUP INC
US12504L1098
United States
0.12%
GARMIN LTD
CH0114405324
Switzerland
0.12%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.11%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.11%
UCB SA
BE0003739530
Belgium
0.11%
KOMATSU LTD
JP3304200003
Japan
0.11%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.11%
CELESTICA INC
CA15101Q2071
Canada
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.11%
PRYSMIAN
IT0004176001
Italy
0.11%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.11%
VULCAN MATERIALS CO
US9291601097
United States
0.11%
ALCON AG
CH0432492467
Switzerland
0.11%
STATE STREET CORP
US8574771031
United States
0.11%
DISCO CORP
JP3548600000
Japan
0.11%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.11%
SOFTBANK CORP
JP3732000009
Japan
0.10%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.10%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.10%
NASDAQ INC
US6311031081
United States
0.10%
CROWN CASTLE INC
US22822V1017
United States
0.10%
D.R. HORTON INC
US23331A1097
United States
0.10%
BLOOM ENERGY CORP
US0937121079
United States
0.10%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.10%
FUJITSU LTD
JP3818000006
Japan
0.10%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.10%
FERROVIAL SE
NL0015001FS8
Netherlands
0.10%
FANUC CORP
JP3802400006
Japan
0.10%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.10%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.10%
GENERALI
IT0000062072
Italy
0.10%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.10%
EMCOR GROUP INC
US29084Q1004
United States
0.10%
NUTRIEN LTD
CA67077M1086
Canada
0.10%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.10%
DOLLARAMA INC
CA25675T1075
Canada
0.10%
SYSCO CORP
US8718291078
United States
0.10%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.09%
KEURIG DR PEPPER INC
US49271V1008
United States
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.09%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.09%
KENVUE INC
US49177J1025
United States
0.09%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.09%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.09%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.09%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.09%
IRON MOUNTAIN INC
US46284V1017
United States
0.09%
KIMBERLY-CLARK CORP
US4943681035
United States
0.09%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.09%
WATERS CORP
US9418481035
United States
0.09%
NEC CORP
JP3733000008
Japan
0.09%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.09%
XYLEM INC
US98419M1009
United States
0.09%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.09%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.08%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.08%
KBC GROEP NV
BE0003565737
Belgium
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.08%
JAPAN POST BANK LTD
JP3946750001
Japan
0.08%
FISERV INC
US3377381088
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
COPART INC
US2172041061
United States
0.08%
HERSHEY CO
US4278661081
United States
0.08%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.08%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.08%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.08%
NORTHERN TRUST CORP
US6658591044
United States
0.08%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.08%
DNB BANK
NO0010161896
Norway
0.08%
IQVIA HOLDINGS INC
US46266C1053
United States
0.08%
HUBBELL INC
US4435106079
United States
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
PAYCHEX INC
US7043261079
United States
0.08%
ADIDAS N AG
DE000A1EWWW0
Germany
0.08%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.08%
RAYMOND JAMES INC
US7547301090
United States
0.07%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.07%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.07%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.07%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.07%
ATLAS COPCO AB
SE0017486897
Sweden
0.07%
SIKA AG
CH0418792922
Switzerland
0.07%
STEEL DYNAMICS INC
US8581191009
United States
0.07%
AJINOMOTO INC
JP3119600009
Japan
0.07%
SAMPO CLASS A
FI4000552500
Finland
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.07%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.07%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.07%
AXON ENTERPRISE INC
US05464C1018
United States
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
SMC (JAPAN) CORP
JP3162600005
Japan
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.07%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.07%
PPG INDUSTRIES INC
US6935061076
United States
0.07%
AEON CO LTD
JP3388200002
Japan
0.07%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.07%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.07%
MARKEL GROUP INC
US5705351048
United States
0.07%
KERING SA
FR0000121485
France
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.07%
WORKDAY INC
US98138H1014
United States
0.07%
CANON INC
JP3242800005
Japan
0.07%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.07%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.07%
TRACTOR SUPPLY CO
US8923561067
United States
0.07%
AENA SME SA
ES0105046017
Spain
0.07%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.07%
GEBERIT AG
CH0030170408
Switzerland
0.06%
VEEVA SYSTEMS INC
US9224751084
United States
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
HUMANA INC
US4448591028
United States
0.06%
CHURCH & DWIGHT CO INC
US1713401024
United States
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
KONE CORP CLASS B
FI0009013403
Finland
0.06%
WILLIAMS SONOMA INC
US9699041011
United States
0.06%
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620M1062
United States
0.06%
SWISSCOM AG
CH0008742519
Switzerland
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
VERALTO CORP
US92338C1036
United States
0.06%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
NN GROUP NV
NL0010773842
Netherlands
0.06%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.06%
STERIS PLC
IE00BFY8C754
Ireland
0.06%
EQUIFAX INC
US2944291051
United States
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.06%
LABCORP HOLDINGS INC
US5049221055
United States
0.06%
COLES GROUP LTD
AU0000030678
Australia
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
WSP GLOBAL INC
CA92938W2022
Canada
0.06%
HALMA PLC
GB0004052071
United Kingdom
0.06%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.06%
HEXAGON CLASS B
SE0015961909
Sweden
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.06%
VONOVIA SE
DE000A1ML7J1
Germany
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
BURLINGTON STORES INC
US1220171060
United States
0.06%
FIRST SOLAR INC
US3364331070
United States
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
ASICS CORP
JP3118000003
Japan
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.06%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
PUBLICIS GROUPE SA
FR0000130577
France
0.05%
SNAP ON INC
US8330341012
United States
0.05%
FORTIVE CORP
US34959J1088
United States
0.05%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.05%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.05%
LUNDIN MINING CORP
CA5503721063
Chile
0.05%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.05%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.05%
RB GLOBAL INC
CA74935Q1072
United States
0.05%
NETAPP INC
US64110D1046
United States
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.05%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.05%
FORMULA ONE GROUP
US5312297550
United States
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES INC
US4595061015
United States
0.05%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.05%
EPIROC AB
SE0015658109
Sweden
0.05%
INTERNATIONAL PAPER CO
US4601461035
United States
0.05%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.05%
MONGODB INC
US60937P1066
United States
0.05%
NIPPON STEEL CORP
JP3381000003
Japan
0.05%
TWILIO INC
US90138F1021
United States
0.05%
CAPGEMINI
FR0000125338
France
0.05%
ESTEE LAUDER COMPANIES INC
US5184391044
United States
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
ORIENTAL LAND LTD
JP3198900007
Japan
0.05%
NVR INC
US62944T1051
United States
0.05%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.05%
BT GROUP PLC
GB0030913577
United Kingdom
0.05%
KAO CORP
JP3205800000
Japan
0.05%
J B HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.05%
GENMAB A/S
DK0010272202
Denmark
0.05%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.05%
MERCK KGAA
DE0006599905
Germany
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.05%
CELLNEX TELECOM
ES0105066007
Spain
0.05%
F5 INC
US3156161024
United States
0.05%
BOLIDEN
SE0020050417
Sweden
0.05%
HP INC
US40434L1052
United States
0.05%
KAJIMA CORP
JP3210200006
Japan
0.05%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
UPM-KYMMENE
FI0009005987
Finland
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
INCYTE CORP
US45337C1027
United States
0.04%
BALL CORP
US0584981064
United States
0.04%
ROLLINS INC
US7757111049
United States
0.04%
EQT
SE0012853455
Sweden
0.04%
PTC INC
US69370C1009
United States
0.04%
DECKERS OUTDOOR CORP
US2435371073
United States
0.04%
TRIMBLE INC
US8962391004
United States
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
OBAYASHI CORP
JP3190000004
Japan
0.04%
IDEX CORP
US45167R1041
United States
0.04%
MONCLER
IT0004965148
Italy
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.04%
NORDSON CORP
US6556631025
United States
0.04%
CARLISLE COMPANIES INC
US1423391002
United States
0.04%
PENTAIR PLC
IE00BLS09M33
United States
0.04%
GRACO INC
US3841091040
United States
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.04%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.04%
DICKS SPORTING INC
US2533931026
United States
0.04%
RPM INTERNATIONAL INC
US7496851038
United States
0.04%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
WATSCO INC
US9426222009
United States
0.04%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
MCCORMICK & COMPANY INC
US5797802064
United States
0.04%
METRO INC
CA59162N1096
Canada
0.04%
OERSTED
DK0060094928
Denmark
0.04%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.04%
CGI INC CLASS A
CA12532H1047
Canada
0.04%
ASAHI KASEI CORP
JP3111200006
Japan
0.04%
THOMSON REUTERS CORP
CA8849038085
Canada
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.04%
COCA COLA HBC AG
CH0198251305
Italy
0.04%
MASCO CORP
US5745991068
United States
0.04%
TRANSUNION
US89400J1079
United States
0.04%
DASSAULT SYSTEMES
FR0014003TT8
France
0.04%
DAIFUKU CO LTD
JP3497400006
Japan
0.04%
EURONEXT NV
NL0006294274
Netherlands
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.04%
CLOROX CO
US1890541097
United States
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
FOX CORP
US35137L1052
United States
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
ALLEGION PLC
IE00BFRT3W74
Ireland
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
BEST BUY INC
US0865161014
United States
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
NIDEC CORP
JP3734800000
Japan
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
KONAMI GROUP CORP
JP3300200007
Japan
0.03%
GEORGE WESTON LTD
CA9611485090
Canada
0.03%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.03%
DOMINOS PIZZA INC
US25754A2015
United States
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
TELE2 AB
SE0005190238
Sweden
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
AECOM
US00766T1007
United States
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
GODADDY INC
US3802371076
United States
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
AKZO NOBEL NV
NL0013267909
Netherlands
0.03%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.03%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.03%
MOWI
NO0003054108
Norway
0.03%
GARTNER INC
US3666511072
United States
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.03%
ACCOR SA
FR0000120404
France
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
REXEL SA
FR0010451203
France
0.03%
ATLASSIAN CORP
US0494681010
Australia
0.03%
ALSTOM SA
FR0010220475
France
0.03%
HUBSPOT INC
US4435731009
United States
0.03%
EPIROC AB
SE0015658117
Sweden
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
SKANSKA CLASS B
SE0000113250
Sweden
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.02%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
FOX CORP
US35137L2043
United States
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
EISAI LTD
JP3160400002
Japan
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
SHISEIDO LTD
JP3351600006
Japan
0.02%
QIAGEN NV
NL0015002SN0
Netherlands
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
TRYG
DK0060636678
Denmark
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
RAKUTEN GROUP INC
JP3967200001
Japan
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
ELISA
FI0009007884
Finland
0.02%
GETLINK
FR0010533075
France
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
LY CORP
JP3933800009
Japan
0.02%
UNICHARM CORP
JP3951600000
Japan
0.02%
SARTORIUS AG
DE0007165631
Germany
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
NICE LTD
IL0002730112
Israel
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
TELUS
CA87971M1032
Canada
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
PANDORA
DK0060252690
Denmark
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
OKLO INC
US02156V1098
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
HULIC LTD
JP3360800001
Japan
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
MATSUKIYOKARA
JP3869010003
Japan
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.01%
TIS INC
JP3104890003
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
INPOST SA
LU2290522684
Poland
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
SYSMEX CORP
JP3351100007
Japan
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
SODEXO SA
FR0000121220
France
0.01%
SALMAR
NO0010310956
Norway
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
GECINA SA
FR0010040865
France
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
COVIVIO SA
FR0000064578
France
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
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
-0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland