Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
XCTW.DE
#3308
ETF rank
โ‚ฌ21.95 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
50,82ย โ‚ฌ
Share price
-0.12%
Change (1 day)
17.73%
Change (1 year)

Xtrackers MSCI World Climate Transition UCITS ETF 1C USD - Holdings

Etf holdings as of September 17, 2026Number of holdings: 768

Full holdings list

Weight %NameISINCountry
5.67%
NVIDIA CorpUS67066G1040United States
5.57%
Apple IncUS0378331005United States
3.90%
Microsoft CorpUS5949181045United States
2.74%
Amazon.com IncUS0231351067United States
2.23%
Alphabet IncUS02079K3059United States
1.79%
Alphabet IncUS02079K1079United States
1.76%
BROADCOM INCUS11135F1012United States
1.66%
META PLATFORMS CLASS AUS30303M1027United States
1.25%
Micron Technology IncUS5951121038United States
1.17%
Tesla IncUS88160R1014United States
1.08%
JPMORGAN CHASEUS46625H1005United States
1.06%
Eli Lilly and CoUS5324571083United States
1.01%
Advanced Micro Devices IncUS0079031078United States
0.96%
Johnson & JohnsonUS4781601046United States
0.77%
ASML Holding NVNL0010273215Netherlands
0.72%
Visa IncUS92826C8394United States
0.62%
Berkshire Hathaway IncUS0846707026United States
0.59%
Cisco Systems IncUS17275R1023United States
0.58%
Walmart IncUS9311421039United States
0.54%
Intel CorpUS4581401001United States
0.53%
Mastercard IncUS57636Q1040United States
0.53%
AbbVie IncUS00287Y1091United States
0.49%
Merck & Co IncUS58933Y1055United States
0.46%
BANK OF AMERICAUS0605051046United States
0.43%
ENBRIDGECA29250N1050Canada
0.42%
Palantir Technologies IncUS69608A1088United States
0.42%
Costco Wholesale CorpUS22160K1051United States
0.41%
Roche Holding AGCH1499059983Switzerland
0.40%
Lam Research CorpUS5128073062United States
0.40%
Novartis AGCH0012005267Switzerland
0.39%
HSBC HOLDINGS PLCGB0005405286United Kingdom
0.38%
Applied Materials IncUS0382221051United States
0.36%
Netflix IncUS64110L1061United States
0.35%
UnitedHealth Group IncUS91324P1021United States
0.35%
Mitsubishi UFJ Financial Group IncJP3902900004Japan
0.34%
Palo Alto Networks IncUS6974351057United States
0.34%
GOLDMAN SACHS GROUPUS38141G1040United States
0.33%
ROYAL BANK OF CANADACA7800871021Canada
0.32%
AstraZeneca PLCGB0009895292United Kingdom
0.32%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.32%
Wells Fargo & CoUS9497461015United States
0.31%
KLA CorpUS4824801009United States
0.30%
Amphenol CorpUS0320951017United States
0.30%
Union Pacific CorpUS9078181081United States
0.30%
Texas Instruments IncUS8825081040United States
0.29%
Halliburton CoUS4062161017United States
0.29%
Pfizer IncUS7170811035United States
0.29%
Oracle CorpUS68389X1054United States
0.29%
Arista Networks IncUS0404132054United States
0.29%
SCHNEIDER ELECTRICFR0000121972France
0.29%
MORGAN STANLEYUS6174464486United States
0.29%
CITIGROUPUS1729674242United States
0.28%
General Electric CoUS3696043013United States
0.27%
CrowdStrike Holdings IncUS22788C1053United States
0.27%
Verizon Communications IncUS92343V1044United States
0.26%
American Water Works Co IncUS0304201033United States
0.26%
Analog Devices IncUS0326541051United States
0.26%
International Business Machines CorpUS4592001014United States
0.26%
Marvell Technology IncUS5738741041United States
0.25%
TJX Companies IncUS8725401090United States
0.25%
WHEATON PRECIOUS METALSCA9628791027Brazil
0.25%
Home Depot IncUS4370761029United States
0.25%
McDonald's CorpUS5801351017United States
0.25%
Qualcomm IncUS7475251036United States
0.24%
BANCO SANTANDERES0113900J37Spain
0.24%
AT&T IncUS00206R1023United States
0.24%
Sumitomo Mitsui Financial Group IncJP3890350006Japan
0.24%
ALLIANZDE0008404005Germany
0.24%
Toronto-Dominion BankCA8911605092Canada
0.24%
ABB LTDCH0012221716Switzerland
0.23%
AMETEK IncUS0311001004United States
0.23%
TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
0.23%
Chubb LtdCH0044328745Switzerland
0.23%
SAPDE0007164600Germany
0.23%
Welltower IncUS95040Q1040United States
0.23%
Charles Schwab CorpUS8085131055United States
0.22%
SALESFORCEUS79466L3024United States
0.22%
Bristol-Myers Squibb CoUS1101221083United States
0.22%
DANAHERUS2358511028United States
0.22%
EXELON CORPUS30161N1019United States
0.22%
Amgen IncUS0311621009United States
0.22%
AGNICO EAGLE MINESCA0084741085Canada
0.21%
Gilead Sciences IncUS3755581036United States
0.21%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.21%
Seagate Technology Holdings PLCIE00BKVD2N49Singapore
0.20%
CSXUS1264081035United States
0.20%
PEMBINA PIPELINECA7063271034Canada
0.20%
Ecolab IncUS2788651006United States
0.20%
LOREAL SAFR0000120321France
0.20%
Mizuho Financial Group IncJP3885780001Japan
0.20%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.19%
Sony Group CorpJP3435000009Japan
0.19%
Takeda Pharmaceutical Co LtdJP3463000004Japan
0.19%
NORFOLK SOUTHERN CORPUS6558441084United States
0.19%
Advantest CorpJP3122400009Japan
0.19%
Newmont CorporationUS6516391066United States
0.19%
American Express CoUS0258161092United States
0.19%
DEEREUS2441991054United States
0.19%
Monster Beverage CorpUS61174X1090United States
0.19%
Intuitive Surgical IncUS46120E6023United States
0.18%
EMERSON ELECTRICUS2910111044United States
0.18%
BlackRock IncUS09290D1019United States
0.18%
Walt Disney CoUS2546871060United States
0.18%
Baker Hughes CoUS05722G1004United States
0.18%
IDEX CorpUS45167R1041United States
0.18%
KEYENCEJP3236200006Japan
0.18%
Linde PLCIE000S9YS762United Kingdom
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.18%
Eaton Corporation PLCIE00B8KQN827Ireland
0.18%
TechnipFMC PLCGB00BDSFG982United Kingdom
0.18%
CME Group IncUS12572Q1058United States
0.18%
Abbott LaboratoriesUS0028241000United States
0.18%
Westinghouse Air Brake Technologies CorpUS9297401088United States
0.17%
AENA SME SAES0105046017Spain
0.17%
SoftBank Group CorpJP3436100006Japan
0.17%
Royalty Pharma PLCGB00BMVP7Y09United States
0.17%
SANOFI SAFR0000120578France
0.17%
SNAP ON INCUS8330341012United States
0.17%
UBS GROUP AGCH0244767585Switzerland
0.17%
PROLOGIS REITUS74340W1036United States
0.17%
CANADIAN PACIFIC KANSAS CITYCA13646K1084Canada
0.17%
Novo Nordisk A/SDK0062498333Denmark
0.17%
Western Digital CorpUS9581021055United States
0.17%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.17%
Williams Companies IncUS9694571004United States
0.17%
Uber Technologies IncUS90353T1007United States
0.17%
AIA GROUPHK0000069689Hong Kong
0.17%
AerCap Holdings NVNL0000687663Ireland
0.16%
PROGRESSIVEUS7433151039United States
0.16%
Booking Holdings IncUS09857L1089United States
0.16%
Waste Management IncUS94106L1098United States
0.16%
Shopify IncCA82509L1076Canada
0.16%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.16%
ServiceNow IncUS81762P1021United States
0.16%
UNICREDITIT0005239360Italy
0.16%
Bank of New York Mellon CorpUS0640581007United States
0.16%
Caterpillar IncUS1491231015United States
0.15%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.15%
Fastenal CoUS3119001044United States
0.15%
DOLLARAMACA25675T1075Canada
0.15%
Slb NVAN8068571086United States
0.15%
Ferrovial SENL0015001FS8Netherlands
0.15%
Corning IncUS2193501051United States
0.15%
Recruit Holdings Co LtdJP3970300004Japan
0.15%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.14%
MercadoLibre IncUS58733R1023Uruguay
0.14%
LVMHFR0000121014France
0.14%
S&P Global IncUS78409V1044United States
0.14%
Sherwin-Williams CoUS8243481061United States
0.14%
REALTY INCOME REITUS7561091049United States
0.14%
GIVAUDAN SACH0010645932Switzerland
0.14%
Japan Post Holdings Co LtdJP3752900005Japan
0.14%
Aflac IncUS0010551028United States
0.14%
Veralto CorpUS92338C1036United States
0.14%
BANK OF MONTREALCA0636711016Canada
0.14%
HYDRO ONECA4488112083Canada
0.14%
Simon Property Group IncUS8288061091United States
0.14%
FAST RETAILINGJP3802300008Japan
0.14%
ANTOFAGASTA PLCGB0000456144Chile
0.14%
United Rentals IncUS9113631090United States
0.14%
ATLAS COPCO CLASS BSE0017486897Sweden
0.13%
American Tower CorpUS03027X1000United States
0.13%
ROCKWELL AUTOMATION INCUS7739031091United States
0.13%
Automatic Data Processing IncUS0530151036United States
0.13%
Cheniere Energy IncUS16411R2085United States
0.13%
Travelers Companies IncUS89417E1091United States
0.13%
Quanta Services IncUS74762E1029United States
0.13%
TE Connectivity PLCIE000IVNQZ81Ireland
0.13%
EVERSOURCE ENERGYUS30040W1080United States
0.13%
Anheuser-Busch Inbev SABE0974293251Belgium
0.13%
Equinix IncUS29444U7000United States
0.13%
Keysight Technologies IncUS49338L1035United States
0.13%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.13%
XYLEM INCUS98419M1009United States
0.13%
RELIANCEUS7595091023United States
0.13%
Ingersoll Rand IncUS45687V1061United States
0.13%
Tokio Marine Holdings IncJP3910660004Japan
0.13%
Ross Stores IncUS7782961038United States
0.13%
Medtronic PLCIE00BTN1Y115Ireland
0.13%
Central Japan Railway CoJP3566800003Japan
0.13%
PROSUS NV CLASS NNL0013654783China
0.13%
Stryker CorpUS8636671013United States
0.13%
Vertiv Holdings CoUS92537N1081United States
0.13%
Deutsche Telekom AGDE0005557508Germany
0.13%
Vertex Pharmaceuticals IncUS92532F1003United States
0.12%
Marsh & McLennan Companies IncUS5717481023United States
0.12%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.12%
Equity ResidentialUS29476L1070United States
0.12%
Church & Dwight Co IncUS1713401024United States
0.12%
Accenture PLCIE00B4BNMY34Ireland
0.12%
Tokyo Electron LtdJP3571400005Japan
0.12%
NEXT PLCGB0032089863United Kingdom
0.12%
Canadian Imperial Bank of CommerceCA1360691010Canada
0.12%
Agilent Technologies IncUS00846U1016United States
0.12%
Illinois Tool Works IncUS4523081093United States
0.12%
LOBLAW COMPANIES LTDCA5394811015Canada
0.12%
LEGRAND SAFR0010307819France
0.12%
DNB BANKNO0010161896Norway
0.12%
Fortinet IncUS34959E1091United States
0.12%
DIAGEO PLCGB0002374006United Kingdom
0.12%
FERRARINL0011585146Italy
0.12%
NOMURA HOLDINGSJP3762600009Japan
0.12%
ANZ Group Holdings LtdAU000000ANZ3Australia
0.12%
Snowflake IncUS8334451098United States
0.12%
Adobe IncUS00724F1012United States
0.11%
Expeditors International of Washington IncUS3021301094United States
0.11%
Nordea Bank AbpFI4000297767Finland
0.11%
Consolidated Edison IncUS2091151041United States
0.11%
Bank of Nova ScotiaCA0641491075Canada
0.11%
HALEON PLCGB00BMX86B70Switzerland
0.11%
Manulife Financial CorpCA56501R1064Canada
0.11%
BNP PARIBAS SAFR0000131104France
0.11%
T-Mobile US IncUS8725901040United States
0.11%
BARCLAYS PLCGB0031348658United Kingdom
0.11%
DBS GROUP HOLDINGS LTDSG1L01001701Singapore
0.11%
Starbucks CorpUS8552441094United States
0.11%
JAPAN POST BANK LTDJP3946750001Japan
0.11%
Cloudflare IncUS18915M1071United States
0.11%
Zurich Insurance Group AGCH0011075394Switzerland
0.11%
ZOETIS INC CLASS AUS98978V1035United States
0.11%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.11%
PNC Financial Services Group IncUS6934751057United States
0.11%
Siemens AGDE0007236101Germany
0.11%
Shionogi & Co LtdJP3347200002Japan
0.11%
FORTIVEUS34959J1088United States
0.11%
SOMPO HOLDINGSJP3165000005Japan
0.11%
Comfort Systems USA IncUS1999081045United States
0.11%
Investor ABSE0015811963Sweden
0.11%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.11%
Kone OyjFI0009013403Finland
0.11%
Blackstone IncUS09260D1072United States
0.11%
MOWINO0003054108Norway
0.10%
Westpac Banking CorpAU000000WBC1Australia
0.10%
HONG KONG EXCHANGES AND CLEARINGHK0388045442Hong Kong
0.10%
Capital One Financial CorpUS14040H1059United States
0.10%
EAST JAPAN RAILWAYJP3783600004Japan
0.10%
HUBBELL INCUS4435106079United States
0.10%
Truist Financial CorpUS89832Q1094United States
0.10%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.10%
Hoya CorpJP3837800006Japan
0.10%
NN Group NVNL0010773842Netherlands
0.10%
NetApp IncUS64110D1046United States
0.10%
Mettler-Toledo International IncUS5926881054United States
0.10%
Intuit IncUS4612021034United States
0.10%
IDEXX Laboratories IncUS45168D1046United States
0.10%
ORIX CorpJP3200450009Japan
0.10%
EDP SAPTEDP0AM0009Portugal
0.10%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AGDE0008430026Germany
0.10%
F5 IncUS3156161024United States
0.10%
TENARIS SALU2598331598Luxembourg
0.10%
Aon PLCIE00BLP1HW54Ireland
0.10%
US BancorpUS9029733048United States
0.10%
Otis Worldwide CorpUS68902V1070United States
0.10%
Lonza Group AGCH0013841017Switzerland
0.10%
Murata Manufacturing Co LtdJP3914400001Japan
0.10%
Bloom Energy CorpUS0937121079United States
0.10%
Comcast CorpUS20030N1019United States
0.10%
Teradyne IncUS8807701029United States
0.09%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.09%
VICI PPTYS INCUS9256521090United States
0.09%
Becton Dickinson and CoUS0758871091United States
0.09%
INTESA SANPAOLOIT0000072618Italy
0.09%
GEBERIT AGCH0030170408Switzerland
0.09%
EBAYUS2786421030United States
0.09%
Robinhood Markets IncUS7707001027United States
0.09%
IQVIA Holdings IncUS46266C1053United States
0.09%
AXA SAFR0000120628France
0.09%
Infineon Technologies AGDE0006231004Germany
0.09%
Kioxia Holdings CorporationJP3236330001Japan
0.09%
WW Grainger IncUS3848021040United States
0.09%
STERIS plcIE00BFY8C754Ireland
0.09%
Rollins IncUS7757111049United States
0.09%
SMC CorpJP3162600005Japan
0.09%
Public StorageUS74460D1090United States
0.09%
Airbnb IncUS0090661010United States
0.09%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.09%
Keurig Dr Pepper IncUS49271V1008United States
0.09%
HERMES INTERNATIONALFR0000052292France
0.09%
National Australia Bank LtdAU000000NAB4Australia
0.09%
ESSILORLUXOTTICA SAFR0000121667France
0.09%
DEUTSCHE BANK AGDE0005140008Germany
0.09%
State Street CorpUS8574771031United States
0.09%
Axon Enterprise IncUS05464C1018United States
0.09%
Hartford Insurance Group IncUS4165151048United States
0.09%
AUCKLAND INTERNATIONAL AIRPORTNZAIAE0002S6New Zealand
0.09%
Arch Capital Group LtdBMG0450A1053Bermuda
0.09%
WESFARMERSAU000000WES1Australia
0.09%
KINROSS GOLDCA4969024047Canada
0.09%
Lumentum Holdings IncUS55024U1097United States
0.09%
Allstate CorpUS0200021014United States
0.08%
MS&AD Insurance Group Holdings IncJP3890310000Japan
0.08%
Arthur J. Gallagher & Co.US3635761097United States
0.08%
OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
0.08%
KENVUEUS49177J1025United States
0.08%
POWER CORPORATION OF CANADACA7392391016Canada
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.08%
Monolithic Power Systems IncUS6098391054United States
0.08%
Howmet Aerospace IncUS4432011082United States
0.08%
ANNALY CAPITAL MANAGEMENT REITUS0357108390United States
0.08%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.08%
Applovin CorpUS03831W1080United States
0.08%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
0.08%
GREAT WEST LIFECO INCCA39138C1068Canada
0.08%
Garmin LtdCH0114405324Switzerland
0.08%
Regency Centers CorpUS7588491032United States
0.08%
NXP Semiconductors NVNL0009538784Netherlands
0.08%
WASTE CONNECTIONS INCCA94106B1013United States
0.08%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.08%
Cadence Design Systems IncUS1273871087United States
0.08%
CAPITALAND ASCENDAS REITSG1M77906915Singapore
0.08%
Datadog IncUS23804L1035United States
0.08%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.08%
Moody's CorpUS6153691059United States
0.08%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.08%
WSP GLOBAL INCCA92938W2022Canada
0.08%
KDDI CorpJP3496400007Japan
0.08%
Ageas SABE0974264930Belgium
0.08%
Boston Scientific CorpUS1011371077United States
0.08%
REDEIA CORPORACION SAES0173093024Spain
0.08%
Warner Bros Discovery IncUS9344231041United States
0.08%
DoorDash IncUS25809K1051United States
0.08%
Edwards Lifesciences CorpUS28176E1082United States
0.08%
Spotify Technology SALU1778762911Luxembourg
0.08%
ING Groep NVNL0011821202Netherlands
0.08%
Waters CorpUS9418481035United States
0.07%
W. P. CAREY REITUS92936U1097United States
0.07%
SANDOZ GROUP AGCH1243598427Switzerland
0.07%
Dell Technologies IncUS24703L2025United States
0.07%
Old Dominion Freight Line IncUS6795801009United States
0.07%
Ventas IncUS92276F1003United States
0.07%
MetLife IncUS59156R1086United States
0.07%
Coherent Corp.US19247G1076United States
0.07%
WEST PHARMACEUTICAL SERVICESUS9553061055United States
0.07%
DEUTSCHE BOERSE AGDE0005810055Germany
0.07%
Synopsys IncUS8716071076United States
0.07%
DSVDK0060079531Denmark
0.07%
Enlight Renewable Energy LtdIL0007200111Israel
0.07%
Teva Pharmaceutical Industries LtdIL0006290147Israel
0.07%
MTR CORPORATIONHK0066009694Hong Kong
0.07%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
0.07%
Ciena CorpUS1717793095United States
0.07%
GENERALIIT0000062072Italy
0.07%
IVANHOE MINES CLASS ACA46579R1047Canada
0.07%
KIMCO REALTY REIT CORPUS49446R1095United States
0.07%
EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.07%
Astellas Pharma IncJP3942400007Japan
0.07%
METROCA59162N1096Canada
0.07%
Parker-Hannifin CorpUS7010941042United States
0.07%
Macquarie Group LtdAU000000MQG1Australia
0.07%
Digital Realty Trust IncUS2538681030United States
0.07%
KKR & Co IncUS48251W1045United States
0.07%
SWISS PRIME SITE AGCH0008038389Switzerland
0.07%
GEORGE WESTONCA9611485090Canada
0.07%
HANKYU HANSHIN HOLDINGSJP3774200004Japan
0.07%
Regeneron Pharmaceuticals IncUS75886F1075United States
0.07%
NINTENDOJP3756600007Japan
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.07%
Dai-ichi Life Holdings IncJP3476480003Japan
0.07%
HEXAGON CLASS BSE0015961909Sweden
0.07%
CROWN CASTLE INCUS22822V1017United States
0.07%
ALAMOS GOLD CLASS ACA0115321089Canada
0.07%
Galderma Group AGCH1335392721Switzerland
0.07%
Cintas CorpUS1729081059United States
0.07%
ALFA LAVALSE0000695876Sweden
0.07%
ELIA GROUP SABE0003822393Belgium
0.07%
Fanuc CorpJP3802400006Japan
0.07%
ABN Amro Bank NVNL0011540547Netherlands
0.07%
Paychex IncUS7043261079United States
0.07%
UCB SABE0003739530Belgium
0.07%
NIPPON BUILDING FUND REITJP3027670003Japan
0.07%
Willis Towers Watson PLCIE00BDB6Q211United Kingdom
0.07%
Nokia OyjFI0009000681Finland
0.06%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.06%
Hilton Worldwide Holdings IncUS43300A2033United States
0.06%
Constellation Brands IncUS21036P1084United States
0.06%
Elevance Health IncUS0367521038United States
0.06%
Trane Technologies PLCIE00BK9ZQ967Ireland
0.06%
STANTECCA85472N1096Canada
0.06%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.06%
Gjensidige Forsikring ASANO0010582521Norway
0.06%
Nordson CorpUS6556631025United States
0.06%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.06%
Ulta Beauty IncUS90384S3031United States
0.06%
Sumitomo Realty & Development Co LtdJP3409000001Japan
0.06%
Pure Storage IncUS74624M1027United States
0.06%
Illumina IncUS4523271090United States
0.06%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.06%
--US30609A1097United States
0.06%
Schindler Holding AGCH0024638212Switzerland
0.06%
Daiichi Sankyo Co LtdJP3475350009Japan
0.06%
HENSOLDT AGDE000HAG0005Germany
0.06%
Disco CorpJP3548600000Japan
0.06%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.06%
Dollar Tree IncUS2567461080United States
0.06%
Hershey CoUS4278661081United States
0.06%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.06%
KLEPIERRE REIT SAFR0000121964France
0.06%
HULICJP3360800001Japan
0.06%
GETLINKFR0010533075France
0.06%
Astera Labs IncUS04626A1034United States
0.06%
CBOE GLOBAL MARKETSUS12503M1080United States
0.06%
Alcon AGCH0432492467Switzerland
0.06%
HANNOVER RUECKDE0008402215Germany
0.06%
MITSUBISHI ESTATEJP3899600005Japan
0.06%
HCA HEALTHCAREUS40412C1018United States
0.06%
ASM International NVNL0000334118Netherlands
0.06%
SCENTRE GROUP UNITAU000000SCG8Australia
0.06%
LINK REAL ESTATE INVESTMENT TRUSTHK0823032773Hong Kong
0.06%
Rocket Lab CorpUS7731211089United States
0.06%
Carvana CoUS1468691027United States
0.06%
OTSUKA HOLDINGSJP3188220002Japan
0.06%
ROYAL CARIBBEAN GROUPLR0008862868United States
0.06%
LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
0.06%
Microchip Technology IncUS5950171042United States
0.06%
Tractor Supply CoUS8923561067United States
0.06%
Bank Leumi Le Israel BMIL0006046119Israel
0.06%
JAPAN EXCHANGE GROUPJP3183200009Japan
0.06%
Republic Services IncUS7607591002United States
0.06%
TransDigm Group IncUS8936411003United States
0.05%
GOODMAN GROUP UNITSAU000000GMG2Australia
0.05%
LOTUS BAKERIES NVBE0003604155Belgium
0.05%
VAT Group AGCH0311864901Switzerland
0.05%
Prudential Financial IncUS7443201022United States
0.05%
Ameriprise Financial IncUS03076C1062United States
0.05%
3I GROUP PLCGB00B1YW4409United Kingdom
0.05%
VERBUND AGAT0000746409Austria
0.05%
Apollo Global Management IncUS03769M1062United States
0.05%
SINO LAND LTDHK0083000502Hong Kong
0.05%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.05%
EDP RENEWABLES SAES0127797019Spain
0.05%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.05%
Nebius Group NVNL0009805522Netherlands
0.05%
Swisscom AGCH0008742519Switzerland
0.05%
SOCIETE GENERALE SAFR0000130809France
0.05%
SAMPO CLASS AFI4000552500Finland
0.05%
SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
0.05%
Nasdaq IncUS6311031081United States
0.05%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.05%
Dollar General CorpUS2566771059United States
0.05%
RELX PLCGB00B2B0DG97United Kingdom
0.05%
Swiss Life Holding AGCH0014852781Switzerland
0.05%
Ryohin Keikaku Co LtdJP3976300008Japan
0.05%
Formula One GroupUS5312297550United States
0.05%
Marriott International IncUS5719032022United States
0.05%
RAKUTEN GROUPJP3967200001Japan
0.05%
Autodesk IncUS0527691069United States
0.05%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.05%
Resona Holdings IncJP3500610005Japan
0.05%
Renesas Electronics CorpJP3164720009Japan
0.05%
SoftBank CorpJP3732000009Japan
0.05%
CHIBA BANKJP3511800009Japan
0.05%
PayPal Holdings IncUS70450Y1038United States
0.05%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.05%
Mid-America Apartment Communities IncUS59522J1034United States
0.05%
PRUDENTIAL PLCGB0007099541Hong Kong
0.05%
VINCI SAFR0000125486France
0.05%
EMCOR Group IncUS29084Q1004United States
0.05%
O'Reilly Automotive IncUS67103H1077United States
0.05%
Veeva Systems IncUS9224751084United States
0.05%
INVITATION HOMES INCUS46187W1071United States
0.05%
Telenor ASANO0010063308Norway
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.05%
AEROPORTS DE PARIS SAFR0010340141France
0.05%
SALMARNO0010310956Norway
0.05%
CAIXABANK SAES0140609019Spain
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VCA11285B1085Canada
0.05%
Resmed IncUS7611521078United States
0.05%
CSLAU000000CSL8United States
0.05%
Workday IncUS98138H1014United States
0.05%
Natera IncUS6323071042United States
0.04%
INTACT FINANCIAL CORPCA45823T1066Canada
0.04%
ERICSSON CLASS BSE0000108656Sweden
0.04%
Qnity Electronics, Inc.US74743L1008United States
0.04%
Koninklijke KPN NVNL0000009082Netherlands
0.04%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.04%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.04%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.04%
DOVER CORPUS2600031080United States
0.04%
DHL AGDE0005552004Germany
0.04%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.04%
LASERTECJP3979200007Japan
0.04%
Pan Pacific International Holdings CorpJP3639650005Japan
0.04%
VERISK ANALYTICSUS92345Y1064United States
0.04%
COOPERUS2166485019United States
0.04%
Markel Group IncUS5705351048United States
0.04%
EXTRA SPACE STORAGE REITUS30225T1025United States
0.04%
CINCINNATI FINANCIALUS1720621010United States
0.04%
Interactive Brokers Group IncUS45841N1072United States
0.04%
SINGAPORE EXCHANGESG1J26887955Singapore
0.04%
SNAMIT0003153415Italy
0.04%
Twilio IncUS90138F1021United States
0.04%
Essex Property Trust IncUS2971781057United States
0.04%
WR BERKLEYUS0844231029United States
0.04%
Williams-Sonoma IncUS9699041011United States
0.04%
Orion OyjFI0009014377Finland
0.04%
Chipotle Mexican Grill IncUS1696561059United States
0.04%
BELIMO N AGCH1101098163Switzerland
0.04%
SIGMA HEALTHCAREAU000000SIG5Australia
0.04%
Coeur Mining IncUS1921085049United States
0.04%
QIAGEN N.V.NL0015002SN0Netherlands
0.04%
PAN AMERICAN SILVERCA6979001089Canada
0.04%
POSTE ITALIANEIT0003796171Italy
0.04%
Credo Technology Group Holding LtdKYG254571055Cayman Islands
0.04%
Northern Trust CorpUS6658591044United States
0.04%
IRON MOUNTAIN INCUS46284V1017United States
0.04%
BCE INCCA05534B7604Canada
0.04%
NOVOZYMES CLASS BDK0060336014Denmark
0.04%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.04%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.04%
SBA COMMUNICATIONS REIT CORP CLASSUS78410G1040United States
0.04%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.04%
Roper Technologies IncUS7766961061United States
0.04%
CONSTELLATION SOFTWARECA21037X1006Canada
0.04%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.04%
ARGENXNL0010832176Netherlands
0.04%
BROOKFIELD CLASS ACA11271J1075Canada
0.04%
Strategy IncUS5949724083United States
0.04%
Coinbase Global Inc (Pre-Reincorpoartion)US19260Q1076United States
0.04%
MARTIN MARIETTA MATERIALSUS5732841060United States
0.04%
First Solar IncUS3364331070United States
0.04%
Mitsui Fudosan Co LtdJP3893200000Japan
0.04%
INPOST SALU2290522684Poland
0.04%
Danske Bank A/SDK0010274414Denmark
0.04%
VICINITY CENTRESAU000000VCX7Australia
0.04%
SWEDBANK CLASS ASE0000242455Sweden
0.04%
BROWN & BROWN INCUS1152361010United States
0.04%
Expedia Group IncUS30212P3038United States
0.04%
VeriSign, IncUS92343E1029United States
0.04%
LUNDIN GOLDCA5503711080Canada
0.04%
Lowe's Companies IncUS5486611073United States
0.04%
Fiserv IncUS3377381088United States
0.04%
AIB GROUP PLCIE00BF0L3536Ireland
0.04%
FIDELITY NATIONAL INFORMATION SERVUS31620M1062United States
0.04%
Nova LtdIL0010845571Israel
0.04%
COMMERZBANK AGDE000CBK1001Germany
0.04%
Estee Lauder Companies IncUS5184391044United States
0.04%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.04%
SWISS RE AGCH0126881561Switzerland
0.04%
M&T BANKUS55261F1049United States
0.04%
CDW CorpUS12514G1085United States
0.04%
Oriental Land Co LtdJP3198900007Japan
0.04%
ERSTE GROUP BANK AGAT0000652011Austria
0.04%
FTAI Aviation LtdKYG3730V1059United States
0.04%
Atlas Copco ABSE0017486889Sweden
0.04%
BE Semiconductor Industries NVNL0012866412Netherlands
0.04%
COLOPLAST CLASS BDK0060448595Denmark
0.04%
PERNOD RICARD SAFR0000120693France
0.04%
Kyowa Kirin Co LtdJP3256000005Japan
0.03%
MERIDIAN ENERGY LTDNZMELE0002S7New Zealand
0.03%
Daifuku Co LtdJP3497400006Japan
0.03%
Take-Two Interactive Software IncUS8740541094United States
0.03%
CH ROBINSON WORLDWIDEUS12541W2098United States
0.03%
RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.03%
Ibiden Co LtdJP3148800000Japan
0.03%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.03%
EURONEXT NVNL0006294274Netherlands
0.03%
HALMA PLCGB0004052071United Kingdom
0.03%
GRAB HOLDINGS CLASS AKYG4124C1096Singapore
0.03%
GECINA SAFR0010040865France
0.03%
Schindler Holding AGCH0024638196Switzerland
0.03%
OKTA CLASS AUS6792951054United States
0.03%
SBI HOLDINGS INCJP3436120004Japan
0.03%
SUN COMMUNITIES REIT INCUS8666741041United States
0.03%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.03%
SONOVA HOLDING AGCH0012549785Switzerland
0.03%
Roblox CorpUS7710491033United States
0.03%
NEC CorpJP3733000008Japan
0.03%
Tower Semiconductor LtdIL0010823792Israel
0.03%
ATKINSREALIS GROUP INCCA04764T1049Canada
0.03%
Revolution Medicines IncUS76155X1000United States
0.03%
Alnylam Pharmaceuticals IncUS02043Q1076United States
0.03%
Vonovia SEDE000A1ML7J1Germany
0.03%
BIOMERIEUX SAFR0013280286France
0.03%
Corpay IncUS2199481068United States
0.03%
AZRIELI GROUP LTDIL0011194789Israel
0.03%
CVS Health CorpUS1266501006United States
0.03%
MongoDB IncUS60937P1066United States
0.03%
CREDIT AGRICOLE SAFR0000045072France
0.03%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.03%
GLOBAL PAYMENTS INCUS37940X1028United States
0.03%
AMADEUS IT GROUPES0109067019Spain
0.03%
OERSTEDDK0060094928Denmark
0.03%
Entegris IncUS29362U1043United States
0.03%
Makita CorporationJP3862400003Japan
0.03%
Eisai Co LtdJP3160400002Japan
0.03%
ASICSJP3118000003Japan
0.03%
ARES MANAGEMENT CLASS AUS03990B1017United States
0.03%
Zoom Communications IncUS98980L1017United States
0.03%
HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.03%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.03%
IA FINANCIAL INCCA45075E1043Canada
0.03%
ORANGE SAFR0000133308France
0.03%
SANRIOJP3343200006Japan
0.03%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.03%
IPSEN SAFR0010259150France
0.03%
Rivian Automotive IncUS76954A1034United States
0.03%
BANKINTER SAES0113679I37Spain
0.03%
EQUINOX GOLDCA29446Y5020Canada
0.03%
GEN DIGITALUS6687711084United States
0.03%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.03%
Yum! Brands IncUS9884981013United States
0.03%
IGM FINANCIAL INCCA4495861060Canada
0.03%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.03%
Quest Diagnostics IncUS74834L1008United States
0.03%
Citizens Financial Group IncUS1746101054United States
0.03%
XPO IncUS9837931008United States
0.03%
McCormick & Company IncUS5797802064United States
0.02%
Copart IncUS2172041061United States
0.02%
CoreWeave, Inc.US21873S1087United States
0.02%
Lynas Rare Earths LimitedAU000000LYC6Australia
0.02%
Block IncUS8522341036United States
0.02%
TMX GROUP LTDCA87262K1057Canada
0.02%
NATIONAL BANK OF CANADACA6330671034Canada
0.02%
WOOLWORTHS GROUP LTDAU000000WOW2Australia
0.02%
FOX CORP CLASS AUS35137L1052United States
0.02%
Atlassian CorpUS0494681010Australia
0.02%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
0.02%
Fair Isaac CorpUS3032501047United States
0.02%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.02%
T ROWE PRICE GROUPUS74144T1088United States
0.02%
SANDVIKSE0000667891Sweden
0.02%
Autozone IncUS0533321024United States
0.02%
ON Semiconductor CorpUS6821891057United States
0.02%
SHIN ETSU CHEMICALJP3371200001Japan
0.02%
AEONJP3388200002Japan
0.02%
Celestica IncCA15101Q2071Canada
0.02%
Principal Financial Group IncUS74251V1026United States
0.02%
MONCLERIT0004965148Italy
0.02%
Dexcom IncUS2521311074United States
0.02%
BAWAG GROUP AGAT0000BAWAG2Austria
0.02%
BANCO DE SABADELLES0113860A34Spain
0.02%
Helvetia Baloise Holding AGCH0466642201Switzerland
0.02%
Insmed IncUS4576693075United States
0.02%
OMNICOM GROUP INCUS6819191064United States
0.02%
Broadridge Financial Solutions IncUS11133T1034United States
0.02%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.02%
SS AND C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.02%
Fifth Third BancorpUS3167731005United States
0.02%
SUNCORP GROUPAU000000SUN6Australia
0.02%
COVIVIO SAFR0000064578France
0.02%
FabrinetKYG3323L1005Cayman Islands
0.02%
Charter Communications IncUS16119P1084United States
0.02%
Nike IncUS6541061031United States
0.02%
FedEx CorpUS31428X1063United States
0.02%
BC VAUD NCH0531751755Switzerland
0.02%
ASX LTDAU000000ASX7Australia
0.02%
Equifax IncUS2944291051United States
0.02%
Nexon Co LtdJP3758190007Japan
0.02%
TELUSCA87971M1032Canada
0.02%
ASR NEDERLANDNL0011872643Netherlands
0.02%
AST SpaceMobile, Inc.US00217D1000United States
0.02%
LPL FINANCIAL HOLDINGSUS50212V1008United States
0.02%
EPIROC CLASS ASE0015658109Sweden
0.02%
Burlington Stores IncUS1220171060United States
0.02%
ELEMENT FLEET MANAGEMENTCA2861812014Canada
0.02%
LAS VEGAS SANDSUS5178341070United States
0.02%
AVIVA PLCGB00BPQY8M80United Kingdom
0.02%
BANCO BPMIT0005218380Italy
0.02%
RESTAURANTS BRANDS INTERNATIONALCA76131D1033Canada
0.02%
PTC IncUS69370C1009United States
0.02%
CELLNEX TELECOMES0105066007Spain
0.02%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.02%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.02%
IREN LimitedAU0000185993Australia
0.02%
KONAMI GROUPJP3300200007Japan
0.02%
Synchrony FinancialUS87165B1035United States
0.02%
Cognizant Technology Solutions CorpUS1924461023United States
0.02%
SoFi Technologies IncUS83406F1021United States
0.02%
QBE INSURANCE GROUPAU000000QBE9Australia
0.02%
WEST JAPAN RAILWAYJP3659000008Japan
0.02%
REDDIT CLASS AUS75734B1008United States
0.02%
Zscaler IncUS98980G1022United States
0.02%
RATIONAL AGDE0007010803Germany
0.02%
Super Micro Computer IncUS86800U3023United States
0.02%
EchoStar CorpUS2787681061United States
0.02%
BRAMBLESAU000000BXB1Australia
0.01%
Sartorius AGDE0007165631Germany
0.01%
Thomson Reuters CorpCA8849038812Canada
0.01%
Check Point Software Technologies LtdIL0010824113Israel
0.01%
Millicom International Cellular S.A.LU0038705702Luxembourg
0.01%
GILDAN ACTIVEWEARCA3759161035Canada
0.01%
CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.01%
Fujikura LtdJP3811000003Japan
0.01%
United Therapeutics CorpUS91307C1027United States
0.01%
COLES GROUP LTDAU0000030678Australia
0.01%
NOMURA RESEARCH INSTITUTEJP3762800005Japan
0.01%
D.R. Horton IncUS23331A1097United States
0.01%
Julius Baer Gruppe AGCH0102484968Switzerland
0.01%
TransUnionUS89400J1079United States
0.01%
OBIC LTDJP3173400007Japan
0.01%
Affirm Holdings IncUS00827B1061United States
0.01%
INSURANCE AUSTRALIA GROUPAU000000IAG3Australia
0.01%
Tapestry IncUS8760301072United States
0.01%
FINECOBANK BANCA FINECOIT0000072170Italy
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.01%
Assa Abloy ABSE0007100581Sweden
0.01%
SHIMANO INCJP3358000002Japan
0.01%
TELSTRA GROUPAU000000TLS2Australia
0.01%
AYVENS SAFR0013258662France
0.01%
Biogen IncUS09062X1037United States
0.01%
TELEFONICA SAES0178430E18Spain
0.01%
KBC GROEP NVBE0003565737Belgium
0.01%
WOLTERS KLUWERNL0000395903Netherlands
0.01%
NITORI HOLDINGSJP3756100008Japan
0.01%
Darden Restaurants IncUS2371941053United States
0.01%
TRYGDK0060636678Denmark
0.01%
Deckers Outdoor CorpUS2435371073United States
0.01%
Terumo CorpJP3546800008Japan
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.01%
CARLYLE GROUP INCUS14316J1088United States
0.01%
PHOENIX FINANCIAL LTDIL0007670123Israel
0.01%
STMICROELECTRONICSNL0000226223Singapore
0.01%
ADYENNL0012969182Netherlands
0.01%
SAMSARA CLASS AUS79589L1061United States
0.01%
TELECOM ITALIAIT0005712671Italy
0.01%
Everest Group, Ltd.BMG3223R1088Bermuda
0.01%
Aristocrat Leisure LtdAU000000ALL7Australia
0.01%
RB GLOBALCA74935Q1072United States
0.01%
Flutter Entertainment PLCIE00BWT6H894United States
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
COMPUTERSHARE LTDAU000000CPU5United States
0.01%
FUTU HOLDINGS ADRUS36118L1061Hong Kong
0.01%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.01%
Aegon LtdBMG0112X1056Netherlands
0.01%
Tele2 ABSE0005190238Sweden
0.01%
DASSAULT SYSTEMESFR0014003TT8France
0.01%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.01%
SOFINA SABE0003717312Belgium
0.01%
SANDS CHINA LTDKYG7800X1079Macao
0.01%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.01%
TECHTRONIC INDUSTRIESHK0669013440Hong Kong
0.01%
TOHO (TOKYO)JP3598600009Japan
0.01%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
Humana IncUS4448591028United States
0.00%
CAPCOM LTDJP3218900003Japan
0.00%
Bank Hapoalim BMIL0006625771Israel
0.00%
Raymond James Financial IncUS7547301090United States
0.00%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.00%
CARLSBERG CLASS BDK0010181759Denmark
0.00%
EVOLUTION MININGAU000000EVN4Australia
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
Telia Company ABSE0000667925Sweden
0.00%
LOGITECH INTERNATIONALCH0025751329Switzerland
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.00%
SECOMJP3421800008Japan
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
INCYTE CORPUS45337C1027United States
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
Merck KGaADE0006599905Germany
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SHISEIDOJP3351600006Japan
0.00%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.00%
WISE PLC CLASS AJE00BQKY0816Jersey
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
BT GROUP PLCGB0030913577United Kingdom
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
DICK'S Sporting Goods IncUS2533931026United States
0.00%
FORTISCA3495531079Canada
0.00%
--US436CVR0216United States
0.00%
CONSTELLATION SOFTWARE INCCA21037X1345Canada
0.00%
US DOLLAR_CURRENCYUSDUnited States