Companies:
10,852
total market cap:
โฌ129.839 T
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 1D
XZWD.DE
#3159
ETF rank
โฌ17.33 M
Marketcap
๐ช๐บ EU
Market
9,72ย โฌ
Share price
-0.08%
Change (1 day)
20.61%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ESG UCITS ETF 1D - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
651
Full holdings list
Weight %
Name
ISIN
Country
10.92%
NVIDIA CORP
US67066G1040
United States
7.85%
MICROSOFT CORP
US5949181045
United States
5.46%
ALPHABET INC CLASS A
US02079K3059
United States
4.52%
ALPHABET INC CLASS C
US02079K1079
United States
3.04%
TESLA INC
US88160R1014
United States
2.19%
ELI LILLY
US5324571083
United States
2.07%
ADVANCED MICRO DEVICES INC
US0079031078
United States
1.36%
VISA INC CLASS A
US92826C8394
United States
1.34%
JOHNSON & JOHNSON
US4781601046
United States
1.28%
INTEL CORPORATION CORP
US4581401001
United States
1.03%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.80%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.78%
HOME DEPOT INC
US4370761029
United States
0.73%
MERCK & CO INC
US58933Y1055
United States
0.71%
NOVARTIS AG
CH0012005267
Switzerland
0.69%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.69%
TEXAS INSTRUMENT INC
US8825081040
United States
0.61%
MORGAN STANLEY
US6174464486
United States
0.57%
LINDE PLC
IE000S9YS762
Ireland
0.56%
PALO ALTO NETWORKS INC
US6974351057
United States
0.50%
ANALOG DEVICES INC
US0326541051
United States
0.50%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.49%
MCDONALDS CORP
US5801351017
United States
0.48%
TORONTO DOMINION
CA8911605092
Canada
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.47%
SAP
DE0007164600
Germany
0.45%
WESTERN DIGITAL CORP
US9581021055
United States
0.45%
WALT DISNEY
US2546871060
United States
0.44%
SALESFORCE INC
US79466L3024
United States
0.43%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.43%
AMERICAN EXPRESS
US0258161092
United States
0.43%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.43%
SCHNEIDER ELECTRIC
FR0000121972
France
0.42%
TJX INC
US8725401090
United States
0.42%
ARISTA NETWORKS INC
US0404132054
United States
0.41%
ABB LTD
CH0012221716
Switzerland
0.41%
GILEAD SCIENCES INC
US3755581036
United States
0.38%
EATON PLC
IE00B8KQN827
United States
0.38%
BLACKROCK INC
US09290D1019
United States
0.37%
HITACHI LTD
JP3788600009
Japan
0.36%
CHARLES SCHWAB CORP
US8085131055
United States
0.36%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.36%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.35%
WELLTOWER INC
US95040Q1040
United States
0.34%
DEERE
US2441991054
United States
0.33%
PROLOGIS REIT INC
US74340W1036
United States
0.33%
SONY GROUP CORP
JP3435000009
Japan
0.32%
S&P GLOBAL INC
US78409V1044
United States
0.32%
SERVICENOW INC
US81762P1021
United States
0.31%
ADVANTEST CORP
JP3122400009
Japan
0.31%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.30%
LOWES COMPANIES INC
US5486611073
United States
0.30%
NEWMONT
US6516391066
United States
0.30%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.29%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.28%
BANK OF MONTREAL
CA0636711016
Canada
0.28%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.28%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.28%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.28%
PROGRESSIVE CORP
US7433151039
United States
0.27%
AIA GROUP LTD
HK0000069689
Hong Kong
0.27%
BNP PARIBAS SA
FR0000131104
France
0.27%
ADOBE INC
US00724F1012
United States
0.26%
LOREAL SA
FR0000120321
France
0.26%
QUANTA SERVICES INC
US74762E1029
United States
0.26%
STRYKER CORP
US8636671013
United States
0.26%
EQUINIX INC
US29444U7000
United States
0.26%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.25%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.25%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.25%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
FAST RETAILING LTD
JP3802300008
Japan
0.24%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.23%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.23%
INTUIT INC
US4612021034
United States
0.23%
SYNOPSYS INC
US8716071076
United States
0.23%
ING GROEP NV
NL0011821202
Netherlands
0.22%
COMCAST CORP CLASS A
US20030N1019
United States
0.22%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.22%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.22%
ELEVANCE HEALTH INC
US0367521038
United States
0.21%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.21%
WASTE MANAGEMENT INC
US94106L1098
United States
0.21%
US BANCORP
US9029733048
United States
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.20%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.20%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.20%
3M
US88579Y1010
United States
0.20%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.20%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.19%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.19%
MARSH INC
US5717481023
United States
0.19%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.19%
AXA SA
FR0000120628
France
0.19%
MERCADOLIBRE INC
US58733R1023
Brazil
0.19%
NOKIA
FI0009000681
Finland
0.19%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.19%
ROSS STORES INC
US7782961038
United States
0.18%
CIGNA
US1255231003
United States
0.18%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.18%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.18%
MOODYS CORP
US6153691059
United States
0.18%
VINCI SA
FR0000125486
France
0.18%
SHERWIN WILLIAMS
US8243481061
United States
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.17%
ILLINOIS TOOL INC
US4523081093
United States
0.17%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.16%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.16%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.16%
BLOOM ENERGY CLASS A CORP
US0937121079
United States
0.16%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.15%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.15%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.15%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.15%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.15%
CINTAS CORP
US1729081059
United States
0.15%
ESSILORLUXOTTICA SA
FR0000121667
France
0.15%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.15%
RELX PLC
GB00B2B0DG97
United Kingdom
0.15%
HERMES INTERNATIONAL
FR0000052292
France
0.15%
PROSUS NV CLASS N
NL0013654783
China
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
HOYA CORP
JP3837800006
Japan
0.14%
TARGET CORP
US87612E1064
United States
0.14%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.14%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.14%
AFLAC INC
US0010551028
United States
0.14%
WW GRAINGER INC
US3848021040
United States
0.14%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.14%
DHL GROUP
DE0005552004
Germany
0.14%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.13%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.13%
ALLSTATE CORP
US0200021014
United States
0.13%
AMETEK INC
US0311001004
United States
0.13%
ARGENX
NL0010832176
Netherlands
0.13%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.13%
FASTENAL
US3119001044
United States
0.13%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.13%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
KDDI CORP
JP3496400007
Japan
0.12%
CENCORA INC
US03073E1055
United States
0.12%
EBAY INC
US2786421030
United States
0.12%
CARVANA CLASS A
US1468691027
United States
0.12%
AUTODESK INC
US0527691069
United States
0.12%
PRYSMIAN
IT0004176001
Italy
0.12%
CARRIER GLOBAL CORP
US14448C1045
United States
0.12%
ELECTRONIC ARTS INC
US2855121099
United States
0.12%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.11%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.11%
FANUC CORP
JP3802400006
Japan
0.11%
EXELON CORP
US30161N1019
United States
0.11%
FUJIKURA LTD
JP3811000003
Japan
0.11%
LEGRAND SA
FR0010307819
France
0.11%
IDEXX LABORATORIES INC
US45168D1046
United States
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.11%
LONZA GROUP AG
CH0013841017
Switzerland
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.11%
CELESTICA INC
CA15101Q2071
Canada
0.11%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.11%
STATE STREET CORP
US8574771031
United States
0.11%
SANDVIK
SE0000667891
Sweden
0.11%
REPUBLIC SERVICES INC
US7607591002
United States
0.10%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.10%
NASDAQ INC
US6311031081
United States
0.10%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.10%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.10%
YUM BRANDS INC
US9884981013
United States
0.10%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.10%
CROWN CASTLE INC
US22822V1017
United States
0.10%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.10%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.10%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.10%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.10%
KOMATSU LTD
JP3304200003
Japan
0.10%
SOFTBANK CORP
JP3732000009
Japan
0.10%
KEURIG DR PEPPER INC
US49271V1008
United States
0.10%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.10%
D R HORTON INC
US23331A1097
United States
0.10%
GENERALI
IT0000062072
Italy
0.09%
GARMIN LTD
CH0114405324
United States
0.09%
IRON MOUNTAIN INC
US46284V1017
United States
0.09%
WATERS CORP
US9418481035
United States
0.09%
DISCO CORP
JP3548600000
Japan
0.09%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.09%
VULCAN MATERIALS
US9291601097
United States
0.09%
FUJITSU LTD
JP3818000006
Japan
0.09%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.09%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.09%
UCB SA
BE0003739530
Belgium
0.09%
HUMANA INC
US4448591028
United States
0.09%
EMCOR GROUP INC
US29084Q1004
United States
0.09%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.09%
SYSCO CORP
US8718291078
United States
0.09%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.09%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.09%
STEEL DYNAMICS INC
US8581191009
United States
0.09%
--
IE00BYQNZ507
Ireland
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.09%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.09%
FERROVIAL NV
NL0015001FS8
Netherlands
0.09%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.09%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
DOLLARAMA INC
CA25675T1075
Canada
0.09%
JAPAN POST BANK LTD
JP3946750001
Japan
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.09%
NETAPP INC
US64110D1046
United States
0.08%
ZOETIS INC CLASS A
US98978V1035
United States
0.08%
GIVAUDAN SA
CH0010645932
Switzerland
0.08%
CSL LTD
AU000000CSL8
United States
0.08%
AXON ENTERPRISE INC
US05464C1018
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
NEC CORP
JP3733000008
Japan
0.08%
ALCON AG
CH0432492467
Switzerland
0.08%
ADIDAS N AG
DE000A1EWWW0
Germany
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.08%
NUTRIEN LTD
CA67077M1086
Canada
0.08%
KENVUE INC
US49177J1025
United States
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
KIMBERLY CLARK CORP
US4943681035
United States
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.08%
FIRST SOLAR INC
US3364331070
United States
0.08%
PAYCHEX INC
US7043261079
United States
0.08%
NORTHERN TRUST CORP
US6658591044
United States
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
WORKDAY INC CLASS A
US98138H1014
United States
0.08%
IQVIA HOLDINGS INC
US46266C1053
United States
0.08%
KBC GROEP NV
BE0003565737
Belgium
0.08%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.08%
FISERV INC
US3377381088
United States
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.07%
COPART INC
US2172041061
United States
0.07%
SIKA AG
CH0418792922
Switzerland
0.07%
FAIR ISAAC CORP
US3032501047
United States
0.07%
AJINOMOTO INC
JP3119600009
Japan
0.07%
TWILIO INC CLASS A
US90138F1021
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
MONGODB INC CLASS A
US60937P1066
United States
0.07%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.07%
DNB BANK
NO0010161896
Norway
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
RAYMOND JAMES INC
US7547301090
United States
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
XYLEM INC
US98419M1009
United States
0.07%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.07%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.06%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.06%
SMC (JAPAN) CORP
JP3162600005
Japan
0.06%
HUBBELL INC
US4435106079
United States
0.06%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.06%
HP INC
US40434L1052
United States
0.06%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.06%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
DOLLAR GENERAL CORP
US2566771059
United States
0.06%
WILLIAMS SONOMA INC
US9699041011
United States
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.06%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.06%
AMERICAN WATER WORKS INC
US0304201033
United States
0.06%
METTLER TOLEDO INC
US5926881054
United States
0.06%
HALMA PLC
GB0004052071
United Kingdom
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.06%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.06%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.06%
CANON INC
JP3242800005
Japan
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.06%
MARKEL GROUP INC
US5705351048
United States
0.06%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.06%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
PUBLICIS GROUPE SA
FR0000130577
France
0.06%
F5 INC
US3156161024
United States
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.06%
KERING SA
FR0000121485
France
0.06%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.05%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.05%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
ANTOFAGASTA PLC
GB0000456144
Chile
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
LABCORP HOLDINGS INC
US5049221055
United States
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
ASICS CORP
JP3118000003
Japan
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.05%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
STERIS
IE00BFY8C754
United States
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
BURLINGTON STORES INC
US1220171060
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
LUNDIN MINING CORP
CA5503721063
Chile
0.05%
VERALTO CORP
US92338C1036
United States
0.05%
KONE CORP CLASS B
FI0009013403
Finland
0.05%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
FORTIVE CORP
US34959J1088
United States
0.05%
MERCK
DE0006599905
Germany
0.05%
EPIROC CLASS A
SE0015658109
Sweden
0.05%
RB GLOBAL INC
CA74935Q1072
Canada
0.05%
SNAP ON INC
US8330341012
United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
AEON LTD
JP3388200002
Japan
0.05%
HEXAGON CLASS B
SE0015961909
Sweden
0.05%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
WSP GLOBAL INC
CA92938W2022
Canada
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.05%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
CAPGEMINI
FR0000125338
France
0.04%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.04%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.04%
BOLIDEN
SE0020050417
Sweden
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
KAO CORP
JP3205800000
Japan
0.04%
NIPPON STEEL CORP
JP3381000003
Japan
0.04%
EQT
SE0012853455
Sweden
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
PTC INC
US69370C1009
United States
0.04%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.04%
TRACTOR SUPPLY
US8923561067
United States
0.04%
DECKERS OUTDOOR CORP
US2435371073
United States
0.04%
INCYTE CORP
US45337C1027
United States
0.04%
GENMAB
DK0010272202
Denmark
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
NVR INC
US62944T1051
United States
0.04%
BRAMBLES LTD
AU000000BXB1
Australia
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
SECOM LTD
JP3421800008
Japan
0.04%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.04%
BEST BUY INC
US0865161014
United States
0.04%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.04%
IDEX CORP
US45167R1041
United States
0.04%
ORIENTAL LAND LTD
JP3198900007
Japan
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
UPM-KYMMENE
FI0009005987
Finland
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
MONCLER
IT0004965148
Italy
0.04%
DICKS SPORTING INC
US2533931026
United States
0.04%
NORDSON CORP
US6556631025
United States
0.04%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.04%
DASSAULT SYSTEMES
FR0014003TT8
France
0.04%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.04%
NIDEC CORP
JP3734800000
Japan
0.04%
ASAHI KASEI CORP
JP3111200006
Japan
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
MASCO CORP
US5745991068
United States
0.04%
ZSCALER INC
US98980G1022
United States
0.04%
CARLISLE COMPANIES INC
US1423391002
United States
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
LULULEMON ATHLETICA INC
US5500211090
United States
0.03%
BALL CORP
US0584981064
United States
0.03%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.03%
ROLLINS INC
US7757111049
United States
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
TRANSUNION
US89400J1079
United States
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
THOMSON REUTERS CORP
CA8849038812
Canada
0.03%
HYDRO ONE LTD
CA4488112083
Canada
0.03%
RPM INTERNATIONAL INC
US7496851038
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.03%
OERSTED
DK0060094928
Denmark
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.03%
TRIMBLE INC
US8962391004
United States
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
AKZO NOBEL NV
NL0013267909
Netherlands
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
METRO INC
CA59162N1096
Canada
0.03%
WATSCO INC
US9426222009
United States
0.03%
OBAYASHI CORP
JP3190000004
Japan
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
EURONEXT NV
NL0006294274
Netherlands
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
GRACO INC
US3841091040
United States
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
AVERY DENNISON CORP
US0536111091
United States
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
GEORGE WESTON LTD
CA9611485090
Canada
0.03%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.03%
KONAMI GROUP CORP
JP3300200007
Japan
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
PENTAIR PLC
IE00BLS09M33
United States
0.03%
GARTNER INC
US3666511072
United States
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
GODADDY INC CLASS A
US3802371076
United States
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
ALLEGION PLC
IE00BFRT3W74
United States
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
CLOROX
US1890541097
United States
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
HUBSPOT INC
US4435731009
United States
0.03%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
MOWI
NO0003054108
Norway
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
ACCOR SA
FR0000120404
France
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.03%
BELIMO N AG
CH1101098163
Switzerland
0.03%
TELENOR
NO0010063308
Norway
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
REXEL SA
FR0010451203
France
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
AECOM
US00766T1007
United States
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
SKANSKA CLASS B
SE0000113250
Sweden
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
STANTEC INC
CA85472N1096
Canada
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
TRYG
DK0060636678
Denmark
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
PANDORA
DK0060252690
Denmark
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
QIAGEN NV
NL0015002SN0
Netherlands
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
OKLO INC CLASS A
US02156V1098
United States
0.02%
ORKLA
NO0003733800
Norway
0.02%
LY CORP
JP3933800009
Japan
0.02%
RAKUTEN GROUP INC
JP3967200001
Japan
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
ALSTOM SA
FR0010220475
France
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
SHISEIDO LTD
JP3351600006
Japan
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
ELISA
FI0009007884
Finland
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
IPSEN SA
FR0010259150
France
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
EISAI LTD
JP3160400002
Japan
0.02%
UNICHARM CORP
JP3951600000
Japan
0.02%
TELUS
CA87971M1032
Canada
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.02%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.01%
SHIMADZU CORP
JP3357200009
Japan
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
NICE LTD
IL0002730112
Israel
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
SODEXO SA
FR0000121220
France
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
HULIC LTD
JP3360800001
Japan
0.01%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
MATSUKIYOKARA
JP3869010003
Japan
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
TIS INC
JP3104890003
Japan
0.01%
INPOST SA
LU2290522684
Poland
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
SALMAR
NO0010310956
Norway
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
SYSMEX CORP
JP3351100007
Japan
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
GECINA SA
FR0010040865
France
0.01%
DEMANT
DK0060738599
Denmark
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
COVIVIO SA
FR0000064578
France
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
--
IE00BZ3FDF20
Ireland
0.00%
EDP RENOVAVEIS SA
ES0127797050
Spain
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates