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Konto
Xtrackers MSCI World ESG UCITS ETF 1D
XZWD.DE
#1691
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,98 €
Aktienkurs
0.48%
Veränderung (1 Tag)
2.82%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers MSCI World ESG UCITS ETF 1D - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
659
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
10.14%
NVIDIA CORP
US67066G1040
United States
8.83%
MICROSOFT CORP
US5949181045
United States
4.96%
ALPHABET INC
US02079K3059
United States
4.18%
ALPHABET INC
US02079K1079
United States
3.45%
TESLA INC
US88160R1014
United States
2.19%
ELI LILLY AND CO
US5324571083
United States
1.49%
VISA INC
US92826C8394
United States
1.31%
JOHNSON & JOHNSON
US4781601046
United States
1.24%
MASTERCARD INC
US57636Q1040
United States
0.94%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.94%
HOME DEPOT INC
US4370761029
United States
0.77%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.69%
SAP SE
DE0007164600
Germany
0.68%
NOVARTIS AG
CH0012005267
Switzerland
0.68%
MERCK & CO INC
US58933Y1055
United States
0.67%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.63%
SALESFORCE INC
US79466L3024
United States
0.59%
MCDONALD'S CORP
US5801351017
United States
0.56%
MORGAN STANLEY
US6174464486
United States
0.56%
AMERICAN EXPRESS CO
US0258161092
United States
0.53%
SHOPIFY INC
CA82509L1076
Canada
0.51%
WALT DISNEY CO
US2546871060
United States
0.50%
INTUIT INC
US4612021034
United States
0.49%
INTEL CORP
US4581401001
United States
0.47%
SONY GROUP CORP
JP3435000009
Japan
0.47%
SERVICENOW INC
US81762P1021
United States
0.47%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.45%
TJX COMPANIES INC
US8725401090
United States
0.45%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.44%
CHARLES SCHWAB CORP
US8085131055
United States
0.44%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.43%
BLACKROCK INC
US09290D1019
United States
0.42%
S&P GLOBAL INC
US78409V1044
United States
0.41%
NOVO NORDISK A/S
DK0062498333
Denmark
0.41%
GILEAD SCIENCES INC
US3755581036
United States
0.41%
SCHNEIDER ELECTRIC
FR0000121972
France
0.40%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.40%
HITACHI LTD
JP3788600009
Japan
0.39%
TORONTO DOMINION
CA8911605092
Canada
0.37%
LOWE'S COMPANIES INC
US5486611073
United States
0.37%
ADOBE INC
US00724F1012
United States
0.37%
ARISTA NETWORKS INC
US0404132054
United States
0.37%
ANALOG DEVICES INC
US0326541051
United States
0.37%
WELLTOWER INC
US95040Q1040
United States
0.36%
PROGRESSIVE CORP
US7433151039
United States
0.36%
PALO ALTO NETWORKS INC
US6974351057
United States
0.35%
EATON CORPORATION PLC
IE00B8KQN827
Ireland
0.34%
STRYKER CORP
US8636671013
United States
0.33%
DEERE & CO
US2441991054
United States
0.32%
PROLOGIS INC
US74340W1036
United States
0.32%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.31%
ABB LTD
CH0012221716
Switzerland
0.30%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.29%
ESSILORLUXOTTICA SA
FR0000121667
France
0.29%
AIA GROUP LTD
HK0000069689
Hong Kong
0.28%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.28%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.28%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.28%
LOREAL SA
FR0000120321
France
0.28%
ADVANTEST CORP
JP3122400009
Japan
0.27%
COMCAST CORP
US20030N1019
United States
0.27%
NEWMONT CORPORATION
US6516391066
United States
0.26%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.25%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.25%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.24%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.24%
BANK OF MONTREAL
CA0636711016
Canada
0.24%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.24%
3M CO
US88579Y1010
United States
0.24%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.24%
BNP PARIBAS SA
FR0000131104
France
0.24%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.24%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.23%
WASTE MANAGEMENT INC
US94106L1098
United States
0.23%
SYNOPSYS INC
US8716071076
United States
0.23%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.23%
AMERICAN TOWER CORP
US03027X1000
United States
0.22%
CRH PLC
IE0001827041
Ireland
0.22%
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.22%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.22%
ING GROEP NV
NL0011821202
Netherlands
0.21%
US BANCORP
US9029733048
United States
0.21%
PROSUS NV
NL0013654783
Netherlands
0.21%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.21%
MOODY'S CORP
US6153691059
United States
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.21%
AXA SA
FR0000120628
France
0.21%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.21%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.21%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.20%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.20%
ELEVANCE HEALTH INC
US0367521038
United States
0.20%
RELX PLC
GB00B2B0DG97
United Kingdom
0.19%
CIGNA GROUP
US1255231003
United States
0.19%
FAST RETAILING CO LTD
JP3802300008
Japan
0.19%
EQUINIX INC
US29444U7000
United States
0.19%
VINCI SA
FR0000125486
France
0.19%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.19%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.19%
QUANTA SERVICES INC
US74762E1029
United States
0.18%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.18%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.18%
CINTAS CORP
US1729081059
United States
0.18%
AUTODESK INC
US0527691069
United States
0.17%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.17%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.17%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.17%
CENCORA INC
US03073E1055
United States
0.17%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.16%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.16%
CSL LTD
AU000000CSL8
United States
0.16%
ROSS STORES INC
US7782961038
United States
0.16%
IDEXX LABORATORIES INC
US45168D1046
United States
0.15%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.15%
ARGENX
NL0010832176
Netherlands
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.15%
WESTERN DIGITAL CORP
US9581021055
United States
0.15%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.15%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.15%
AFLAC INC
US0010551028
United States
0.15%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.15%
ALLSTATE CORP
US0200021014
United States
0.15%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.14%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.14%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.14%
ZOETIS INC
US98978V1035
United States
0.14%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.14%
HOYA CORP
JP3837800006
Japan
0.14%
CARVANA CO
US1468691027
United States
0.14%
SWISS RE AG
CH0126881561
Switzerland
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
DEUTSCHE POST AG
DE0005552004
Germany
0.14%
KDDI CORP
JP3496400007
Japan
0.13%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.13%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.13%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.13%
ELECTRONIC ARTS INC
US2855121099
United States
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.13%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.13%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.13%
CBRE GROUP INC
US12504L1098
United States
0.13%
LONZA GROUP AG
CH0013841017
Switzerland
0.13%
NEC CORP
JP3733000008
Japan
0.13%
FASTENAL CO
US3119001044
United States
0.13%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.13%
WORKDAY INC
US98138H1014
United States
0.13%
REPUBLIC SERVICES INC
US7607591002
United States
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%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.12%
EXELON CORP
US30161N1019
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
D R HORTON INC
US23331A1097
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%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.11%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.11%
TARGET CORP
US87612E1064
United States
0.11%
NASDAQ INC
US6311031081
United States
0.11%
AXON ENTERPRISE INC
US05464C1018
United States
0.11%
SOFTBANK CORP
JP3732000009
Japan
0.11%
YUM! BRANDS INC
US9884981013
United States
0.11%
LEGRAND SA
FR0010307819
France
0.11%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.11%
ALCON AG
CH0432492467
Switzerland
0.11%
DOLLARAMA INC
CA25675T1075
Canada
0.11%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.10%
VULCAN MATERIALS CO
US9291601097
United States
0.10%
GIVAUDAN SA
CH0010645932
Switzerland
0.10%
CROWN CASTLE INC
US22822V1017
United States
0.10%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.10%
IQVIA HOLDINGS INC
US46266C1053
United States
0.10%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.10%
AEON LTD
JP3388200002
Japan
0.10%
EBAY INC
US2786421030
United States
0.10%
VEEVA SYSTEMS INC
US9224751084
United States
0.10%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.10%
CELESTICA INC
CA15101Q2071
Canada
0.10%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.10%
HARTFORD FINANCIAL SERVICES GROUP INC
US4165151048
United States
0.10%
KEURIG DR PEPPER INC
US49271V1008
United States
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.10%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.10%
PAYCHEX INC
US7043261079
United States
0.10%
FANUC CORP
JP3802400006
Japan
0.10%
FISERV INC
US3377381088
United States
0.10%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.10%
COPART INC
US2172041061
United States
0.10%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.10%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.09%
SYSCO CORP
US8718291078
United States
0.09%
STATE STREET CORP
US8574771031
United States
0.09%
KIMBERLY CLARK CORP
US4943681035
United States
0.09%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
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%
SANDVIK
SE0000667891
Sweden
0.09%
GARMIN LTD
CH0114405324
Switzerland
0.09%
NOKIA
FI0009000681
Finland
0.09%
KENVUE INC
US49177J1025
United States
0.09%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.09%
MONGODB INC
US60937P1066
United States
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
ADIDAS N AG
DE000A1EWWW0
Germany
0.09%
KOMATSU LTD
JP3304200003
Japan
0.09%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
VERISK ANALYTICS INC
US92345Y1064
United States
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
RAYMOND JAMES FINANCIAL INC
US7547301090
United States
0.08%
HUMANA INC
US4448591028
United States
0.08%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.08%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.08%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
SIKA AG
CH0418792922
Switzerland
0.08%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.08%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.08%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
NUTRIEN LTD
CA67077M1086
Canada
0.08%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.08%
TRACTOR SUPPLY CO
US8923561067
United States
0.08%
EMCOR GROUP INC
US29084Q1004
United States
0.08%
KBC GROEP NV
BE0003565737
Belgium
0.08%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.08%
SAMPO CLASS A
FI4000552500
Finland
0.07%
PRYSMIAN
IT0004176001
Italy
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.07%
FUJIKURA LTD
JP3811000003
Japan
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.07%
DISCO CORP
JP3548600000
Japan
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.07%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.07%
HERSHEY CO
US4278661081
United States
0.07%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.07%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.07%
EQUIFAX INC
US2944291051
United States
0.07%
FIRST SOLAR INC
US3364331070
United States
0.07%
GEBERIT AG
CH0030170408
Switzerland
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
MARKEL GROUP INC
US5705351048
United States
0.07%
ATLASSIAN CORP
US0494681010
Australia
0.07%
CANON INC
JP3242800005
Japan
0.07%
CAPGEMINI
FR0000125338
France
0.07%
STERIS PLC
IE00BFY8C754
Ireland
0.07%
KERING SA
FR0000121485
France
0.07%
NORTHERN TRUST CORP
US6658591044
United States
0.07%
VERALTO CORP
US92338C1036
United States
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
PULTEGROUP INC
US7458671010
United States
0.07%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.07%
AMERICAN WATER WORKS COMPANY INC
US0304201033
United States
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
IRON MOUNTAIN INC
US46284V1017
United States
0.07%
ZSCALER INC
US98980G1022
United States
0.07%
HEXAGON CLASS B
SE0015961909
Sweden
0.07%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.07%
KELLANOVA
US4878361082
United States
0.07%
GENERAL MILLS INC
US3703341046
United States
0.07%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
HP INC
US40434L1052
United States
0.07%
ESTEE LAUDER COMPANIES INC
US5184391044
United States
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.06%
CYBERARK SOFTWARE LTD
IL0011334468
Israel
0.06%
KONE CLASS B
FI0009013403
Finland
0.06%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.06%
DNB BANK
NO0010161896
Norway
0.06%
WATERS CORP
US9418481035
United States
0.06%
STEEL DYNAMICS INC
US8581191009
United States
0.06%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.06%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.06%
HUBBELL INC
US4435106079
United States
0.06%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.06%
NETAPP INC
US64110D1046
United States
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
PUBLICIS GROUPE SA
FR0000130577
France
0.06%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.06%
WSP GLOBAL INC
CA92938W2022
Canada
0.06%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.06%
DOLLAR TREE INC
US2567461080
United States
0.06%
VONOVIA
DE000A1ML7J1
Germany
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
LABCORP HOLDINGS INC
US5049221055
United States
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
WILLIAMS SONOMA INC
US9699041011
United States
0.06%
SMC (JAPAN) CORP
JP3162600005
Japan
0.06%
PTC INC
US69370C1009
United States
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
AJINOMOTO INC
JP3119600009
Japan
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.06%
ORIENTAL LAND LTD
JP3198900007
Japan
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
NVR INC
US62944T1051
United States
0.06%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.06%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.06%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
LIBERTY MEDIA CORP
US5312297550
United States
0.05%
TRIMBLE INC
US8962391004
United States
0.05%
GENMAB
DK0010272202
Denmark
0.05%
NIPPON STEEL CORP
JP3381000003
Japan
0.05%
INTERNATIONAL PAPER CO
US4601461035
United States
0.05%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.05%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.05%
AMCOR PLC
___G0250X107
Switzerland
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
TWILIO INC
US90138F1021
United States
0.05%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
HUBSPOT INC
US4435731009
United States
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
KAO CORP
JP3205800000
Japan
0.05%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.05%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.05%
RB GLOBAL INC
CA74935Q1072
United States
0.05%
FORTIVE CORP
US34959J1088
United States
0.05%
SNAP ON INC
US8330341012
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
GODADDY INC
US3802371076
United States
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.05%
MERCK
DE0006599905
Germany
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.05%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.05%
GARTNER INC
US3666511072
United States
0.05%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.05%
ROLLINS INC
US7757111049
United States
0.05%
PENTAIR PLC
IE00BLS09M33
United Kingdom
0.05%
EQT
SE0012853455
Sweden
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES INC
US4595061015
United States
0.05%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
ASICS CORP
JP3118000003
Japan
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.05%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
TRANSUNION
US89400J1079
United States
0.04%
INCYTE CORP
US45337C1027
United States
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.04%
BURLINGTON STORES INC
US1220171060
United States
0.04%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.04%
MCCORMICK & COMPANY INC
US5797802064
United States
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
MONCLER
IT0004965148
Italy
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.04%
RELIANCE INC
US7595091023
United States
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
UPM-KYMMENE
FI0009005987
Finland
0.04%
DICK'S SPORTING GOODS INC
US2533931026
United States
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
METRO INC
CA59162N1096
Canada
0.04%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.04%
BEST BUY CO INC
US0865161014
United States
0.04%
HANG SENG BANK LTD
HK0011000095
Hong Kong
0.04%
KONAMI GROUP CORP
JP3300200007
Japan
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
J B HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.04%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
DECKERS OUTDOOR CORP
US2435371073
United States
0.04%
FOX CORP CLASS A
US35137L1052
United States
0.04%
DOCUSIGN INC
US2561631068
United States
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
BOLIDEN
SE0020050417
Sweden
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
GRACO INC
US3841091040
United States
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.04%
F5 INC
US3156161024
United States
0.04%
CARLISLE COMPANIES INC
US1423391002
United States
0.04%
AECOM
US00766T1007
United States
0.04%
ALLEGION PLC
IE00BFRT3W74
Ireland
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
VAT GROUP AG
CH0311864901
Switzerland
0.04%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
MASCO CORP
US5745991068
United States
0.04%
IDEX CORP
US45167R1041
United States
0.04%
DOMINO'S PIZZA INC
US25754A2015
United States
0.04%
RPM INTERNATIONAL INC
US7496851038
United States
0.04%
DYNATRACE INC
US2681501092
United States
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.04%
COVESTRO AG TEND
DE000A40KY26
Germany
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
OBAYASHI CORP
JP3190000004
Japan
0.04%
CLOROX
US1890541097
United States
0.04%
BALL CORP
US0584981064
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
LUNDIN MINING CORP
CA5503721063
Chile
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
HYDRO ONE LTD
CA4488112083
Canada
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
NORDSON CORP
US6556631025
United States
0.03%
OKLO INC CLASS A
US02156V1098
United States
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
WATSCO INC
US9426222009
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
NUTANIX INC
US67059N1081
United States
0.03%
REGENCY CENTERS CORP
US7588491032
United States
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.03%
GEORGE WESTON LTD
CA9611485090
Canada
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
EURONEXT NV
NL0006294274
Netherlands
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
NIDEC CORP
JP3734800000
Japan
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
OERSTED
DK0060094928
Denmark
0.03%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.03%
ASAHI KASEI CORP
JP3111200006
Japan
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
AKZO NOBEL NV
NL0013267909
Netherlands
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
MOWI ASA
NO0003054108
Norway
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.03%
BXP INC
US1011211018
United States
0.03%
DAIFUKU CO LTD
JP3497400006
Japan
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
J M SMUCKER CO
US8326964058
United States
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
ACCOR SA
FR0000120404
France
0.03%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.03%
QIAGEN NV
NL0015002CX3
Netherlands
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
TELIA COMPANY AB
SE0000667925
Sweden
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
ADDTECH AB
SE0014781795
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
FOX CORP
US35137L2043
United States
0.03%
PANDORA A/S
DK0060252690
Denmark
0.02%
SKANSKA CLASS B
SE0000113250
Sweden
0.02%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
ALSTOM SA
FR0010220475
France
0.02%
TRELLEBORG AB
SE0000114837
Sweden
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
TELE2 AB
SE0005190238
Sweden
0.02%
REXEL SA
FR0010451203
France
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
CAPCOM CO LTD
JP3218900003
Japan
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
TRYG A/S
DK0060636678
Denmark
0.02%
EISAI LTD
JP3160400002
Japan
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
LY CORP
JP3933800009
Japan
0.02%
EPIROC AB
SE0015658117
Sweden
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
ORKLA ASA
NO0003733800
Norway
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
INDUTRADE AB
SE0001515552
Sweden
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
NICE LTD
IL0002730112
Israel
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
MONDAYCOM LTD
IL0011762130
Israel
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
UNICHARM CORP
JP3951600000
Japan
0.02%
--
JP3862400003
Japan
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
SHISEIDO LTD
JP3351600006
Japan
0.02%
HOCHTIEF AG
DE0006070006
Germany
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
GETLINK
FR0010533075
France
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
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 CO LTD
JP3233250004
Japan
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
IMCD NV
NL0010801007
Netherlands
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
ACCIONA SA
ES0125220311
Spain
0.01%
SYSMEX CORP
JP3351100007
Japan
0.01%
HULIC CO LTD
JP3360800001
Japan
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
SODEXO SA
FR0000121220
France
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
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%
RATIONAL AG
DE0007010803
Germany
0.01%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
KOBE BUSSAN CO LTD
JP3291200008
Japan
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
COVIVIO SA
FR0000064578
France
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 CO 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