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V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) ETF Holdings

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VMAT ETF holdings

V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value V-Shares MSCI World ESG Materiality and Carbon Transition ETF.
  • Report date: Reported value 2023-10-31.
  • Reported holdings: Reported value 247.
  • SEC series ID: Reported value S000076256.
Snapshot fieldReported value
FundV-Shares MSCI World ESG Materiality and Carbon Transition ETF
Report date2023-10-31
Reported holdings247
SEC series IDS000076256

Positions 1–247 of 247

TickerIssuerWeightValue (USD)Balance
MSFTMicrosoft Corp10.7937925753%274,545.32812 NS
NVDANVIDIA Corp6.0924341112%154,964380 NS
AMZNAmazon.com Inc5.7766296022%146,931.361,104 NS
UNHUnitedHealth Group Inc2.1055625904%53,556100 NS
PGProcter & Gamble Co/The1.6751606868%42,608.52284 NS
NOVOBNovo Nordisk A/S1.3946419251%35,473.39370 NS
CRMSalesforce Inc1.200140797%30,526.16152 NS
KOCoca-Cola Co/The0.9772018359%24,855.6440 NS
FGXXXFirst American Government Obli0.9681613153%24,625.6524,625.65 NS
SHELShell PLC0.9507077442%24,181.71753 NS
INTCIntel Corp0.929882112%23,652648 NS
PEPPepsiCo Inc0.8987130549%22,859.2140 NS
SAPSAP SE0.8690293244%22,104.18165 NS
AZNAstraZeneca PLC0.84107035%21,393.03172 NS
SUSchneider Electric SE0.8133519843%20,688135 NS
MCLVMH Moet Hennessy Louis Vuitt0.8128617243%20,675.5329 NS
ASMLASML Holding NV0.798720062%20,315.8334 NS
IBMIBM0.7733700414%19,671.04136 NS
DISWalt Disney Co/The0.76664597%19,500.01239 NS
TTETotalEnergies SE0.764270155%19,439.58291 NS
ADBEAdobe Inc0.7530488227%19,154.1636 NS
CMCSAComcast Corp0.7304952893%18,580.5450 NS
BACBank of America Corp0.7031460929%17,884.86679 NS
LINLinde PLC0.6911353122%17,579.3646 NS
VZVerizon Communications Inc0.6698536241%17,038.05485 NS
BKNGBooking Holdings Inc0.6580319493%16,737.366 NS
6758Sony Group Corp0.6451066981%16,408.6200 NS
TAT&T Inc0.6448079029%16,4011,065 NS
ULVRUnilever PLC0.6233862528%15,856.13336 NS
BP/BP PLC0.6131029802%15,594.572,557 NS
DHRDanaher Corp0.5812958381%14,785.5477 NS
6367Daikin Industries Ltd0.5615152027%14,282.41100 NS
1299AIA Group Ltd0.545465969%13,874.191,600 NS
BBVABBVA0.5394452457%13,721.051,749 NS
EQIXEquinix Inc0.5163464111%13,133.5218 NS
UBSGUBS Group AG0.5041999931%12,824.57550 NS
6501Hitachi Ltd0.4920461052%12,515.43200 NS
REDRedeia Corp SA0.4864236445%12,372.42796 NS
ELVElevance Health Inc0.4777747029%12,152.4327 NS
HSBAHSBC Holdings PLC0.4713222992%11,988.311,668 NS
DGEDiageo PLC0.4639440236%11,800.64313 NS
DEDeere & Co0.4596539536%11,691.5232 NS
SIESiemens AG0.4465871677%11,359.1686 NS
INTUIntuit Inc0.4280988216%10,888.922 NS
CICigna Group/The0.4254686376%10,82235 NS
BNPBNP Paribas SA0.4173767918%10,616.18185 NS
TDToronto-Dominion Bank/The0.4124085353%10,489.81188 NS
7203Toyota Motor Corp0.4034187313%10,261.15600 NS
ISRGIntuitive Surgical Inc0.4020596063%10,226.5839 NS
CBACommonwealth Bank of Australia0.3990004939%10,148.77166 NS
AMATApplied Materials Inc0.3954554461%10,058.676 NS
NEENextEra Energy Inc0.3942366762%10,027.6172 NS
EIXEdison International0.3892365745%9,900.42157 NS
GILDGilead Sciences Inc0.3890643741%9,896.04126 NS
DLRDigital Realty Trust Inc0.3862494088%9,824.4479 NS
MSMorgan Stanley0.3786647285%9,631.52136 NS
RELRELX PLC0.3776315262%9,605.24276 NS
BALNBaloise Holding AG0.3768605559%9,585.6367 NS
SGESage Group PLC/The0.3718227116%9,457.49803 NS
ENBEnbridge Inc0.3700102828%9,411.39294 NS
TRNTerna - Rete Elettrica Naziona0.3642466807%9,264.791,213 NS
TMUST-Mobile US Inc0.3619762303%9,207.0464 NS
8058Mitsubishi Corp0.361103827%9,184.85200 NS
SPGIS&P Global Inc0.3570626219%9,082.0626 NS
8591ORIX Corp0.3524073141%8,963.65500 NS
ZTSZoetis Inc0.351831347%8,94957 NS
ALVAllianz SE0.3488316005%8,872.738 NS
MFCManulife Financial Corp0.3452397677%8,781.34505 NS
SANBanco Santander SA0.342657155%8,715.652,379 NS
SHWSherwin-Williams Co/The0.3371494945%8,575.5636 NS
ZURNZurich Insurance Group AG0.3348428742%8,516.8918 NS
TCLTransurban Group0.3315958353%8,434.31,127 NS
LRLegrand SA0.3250565451%8,267.9796 NS
LRCXLam Research Corp0.3237634696%8,235.0814 NS
ISPIntesa Sanpaolo SpA0.3233990181%8,225.813,168 NS
7974Nintendo Co Ltd0.3229944651%8,215.52200 NS
DGVinci SA0.3212932982%8,172.2574 NS
ORAOrange SA0.3208749849%8,161.61695 NS
ENELEnel SpA0.3205046362%8,152.191,288 NS
CCitigroup Inc0.3182738941%8,095.45205 NS
9984SoftBank Group Corp0.3179581934%8,087.42200 NS
AVYAvery Dennison Corp0.3148051177%8,007.2246 NS
PSXPhillips 660.3139276034%7,984.970 NS
BARCBarclays PLC0.311210926%7,915.84,957 NS
CSAXA SA0.3101753648%7,889.46267 NS
HUMHumana Inc0.3088343247%7,855.3515 NS
AMTAmerican Tower Corp0.3082449905%7,840.3644 NS
TXNTexas Instruments Inc0.3070730056%7,810.5555 NS
SLBSchlumberger NV0.3063594355%7,792.4140 NS
BMOBank of Montreal0.3056674888%7,774.8103 NS
1928Sekisui House Ltd0.3051858781%7,762.55400 NS
GISGeneral Mills Inc0.3026606655%7,698.32118 NS
CCOCameco Corp0.298825865%7,600.78186 NS
DSYDassault Systemes SE0.2951801704%7,508.05183 NS
5108Bridgestone Corp0.2942311025%7,483.91200 NS
ADPAutomatic Data Processing Inc0.2916980269%7,419.4834 NS
PLDPrologis Inc0.2891531567%7,354.7573 NS
WPMWheaton Precious Metals Corp0.2869550463%7,298.84173 NS
WKLWolters Kluwer NV0.2818181277%7,168.1856 NS
BNSBank of Nova Scotia/The0.2814591804%7,159.05177 NS
KDPKeurig Dr Pepper Inc0.2814131816%7,157.88236 NS
388HKEX0.2763505687%7,029.11200 NS
EQNREquinor ASA0.2740930924%6,971.69208 NS
DTEDeutsche Telekom AG0.2739786853%6,968.78322 NS
FDSFactSet Research Systems Inc0.2716771759%6,910.2416 NS
MKCMcCormick & Co Inc/MD0.2713217669%6,901.2108 NS
TGTTarget Corp0.2700550325%6,868.9862 NS
CARRCarrier Global Corp0.2698215005%6,863.04144 NS
ICEIntercontinental Exchange Inc0.2661132948%6,768.7263 NS
PRXProsus NV0.2646983423%6,732.73241 NS
CBOECboe Global Markets Inc0.2641778096%6,719.4941 NS
CATCaterpillar Inc0.2577285511%6,555.4529 NS
INGAING Groep NV0.2574171751%6,547.53515 NS
TRPTC Energy Corp0.2569862809%6,536.57190 NS
CMCIBC0.2562487286%6,517.81185 NS
LNGCheniere Energy Inc0.2551703138%6,490.3839 NS
CHTRCharter Communications Inc0.2533783289%6,444.816 NS
CCEPCoca-Cola Europacific Partners0.253036287%6,436.1110 NS
CICTCapitaLand Integrated Commerci0.2525259763%6,423.125,000 NS
4661Oriental Land Co Ltd/Japan0.2521756782%6,414.21200 NS
MUV2Munich Re0.2516649743%6,401.2216 NS
SGOCie de Saint-Gobain SA0.2499111251%6,356.61117 NS
ANZANZ Group Holdings Ltd0.247882463%6,305.01403 NS
8750Dai-ichi Life Holdings Inc0.2473469905%6,291.39300 NS
ABNBAirbnb Inc0.2464812708%6,269.3753 NS
AAgilent Technologies Inc0.2438404716%6,202.260 NS
ABIAnheuser-Busch InBev SA/NV0.2429244284%6,178.9109 NS
ADMArcher-Daniels-Midland Co0.2419855825%6,155.0286 NS
MMM3M Co0.2395728112%6,093.6567 NS
EAElectronic Arts Inc0.2336075224%5,941.9248 NS
WDAYWorkday Inc0.2330555375%5,927.8828 NS
NZYMBNovozymes A/S0.2326788983%5,918.3132 NS
4063Shin-Etsu Chemical Co Ltd0.2319786954%5,900.49200 NS
III3i Group PLC0.2307217898%5,868.52250 NS
8053Sumitomo Corp0.2288507814%5,820.93300 NS
CNCCentene Corp0.2278046051%5,794.3284 NS
IFCIntact Financial Corp0.2262319988%5,754.3241 NS
CORCencora Inc0.2256552454%5,739.6531 NS
6098Recruit Holdings Co Ltd0.224969589%5,722.21200 NS
ALCAlcon Inc0.2240236663%5,698.1580 NS
VWSVestas Wind Systems A/S0.2238011425%5,692.49264 NS
FLTRFlutter Entertainment PLC0.2213372616%5,629.8236 NS
WDSWoodside Energy Group Ltd0.2200264942%5,596.48258 NS
LHLaboratory Corp of America Hol0.219867661%5,592.4428 NS
VOLVBVolvo AB0.2192040211%5,575.56282 NS
VTRVentas Inc0.2170118079%5,519.8130 NS
MTNVail Resorts Inc0.2169606982%5,518.526 NS
EWEdwards Lifesciences Corp0.2154439195%5,479.9286 NS
IQVIQVIA Holdings Inc0.2132807995%5,424.930 NS
METMetLife Inc0.2123372357%5,400.990 NS
KMIKinder Morgan Inc0.2120895502%5,394.6333 NS
POOLPool Corp0.2110473054%5,368.0917 NS
ADSKAutodesk Inc0.2097860751%5,336.0127 NS
EXPNExperian PLC0.2091542805%5,319.94176 NS
COOCooper Cos Inc/The0.2083605075%5,299.7517 NS
ABBNABB Ltd0.2077766774%5,284.9158 NS
4523Eisai Co Ltd0.2066675968%5,256.69100 NS
HCAHCA Healthcare Inc0.204486785%5,201.2223 NS
NDANordea Bank Abp0.2034925046%5,175.93493 NS
NXPINXP Semiconductors NV0.2033733797%5,172.930 NS
DHLDeutsche Post AG0.2031720861%5,167.78133 NS
PPGPPG Industries Inc0.2027223207%5,156.3442 NS
KSPKingspan Group PLC0.2004876471%5,099.576 NS
4568Daiichi Sankyo Co Ltd0.2003075837%5,094.92200 NS
BALLBall Corp0.1968745841%5,007.6104 NS
HALHalliburton Co0.196425605%4,996.18127 NS
FISFidelity National Information0.1950075073%4,960.11101 NS
ADSadidas AG0.1945498789%4,948.4728 NS
IPGInterpublic Group of Cos Inc/T0.1942797837%4,941.6174 NS
MCOMoody's Corp0.1937450976%4,92816 NS
UPMUPM-Kymmene Oyj0.1927555351%4,902.83146 NS
SY1Symrise AG0.1918902084%4,880.8248 NS
VMWVMware Inc0.1889663401%4,806.4533 NS
APTVAptiv PLC0.1885554967%4,79655 NS
WATWaters Corp0.1875568917%4,770.620 NS
6701NEC Corp0.1870418632%4,757.5100 NS
LSEGLondon Stock Exchange Group PL0.1856556107%4,722.2447 NS
NIBEBNibe Industrier AB0.1842866569%4,687.42816 NS
IFXInfineon Technologies AG0.182681419%4,646.59160 NS
AMCRAmcor PLC0.1824451349%4,640.58522 NS
WBCWestpac Banking Corp0.1820386162%4,630.24355 NS
DXCMDexcom Inc0.1816030042%4,619.1652 NS
BKRBaker Hughes Co0.181332516%4,612.28134 NS
6301Komatsu Ltd0.1797992248%4,573.28200 NS
CCICrown Castle Inc0.1754651218%4,463.0448 NS
DB1Deutsche Boerse AG0.1741374489%4,429.2727 NS
8766Tokio Marine Holdings Inc0.1735685586%4,414.8200 NS
IDXXIDEXX Laboratories Inc0.1727574869%4,394.1711 NS
8002Marubeni Corp0.1696228894%4,314.44300 NS
SGPStockland0.1682197314%4,278.751,909 NS
RTORentokil Initial PLC0.1674247789%4,258.53842 NS
IBEIberdrola SA0.1671185138%4,250.74383 NS
BXBBrambles Ltd0.1670862754%4,249.92512 NS
TSCOTractor Supply Co0.1665515892%4,236.3222 NS
HASHasbro Inc0.1650823818%4,198.9593 NS
QIAQIAGEN NV0.1634590589%4,157.66112 NS
VFCVF Corp0.1633096613%4,153.86282 NS
CTASCintas Corp0.1595000225%4,056.968 NS
RMDResMed Inc0.1554584243%3,954.1628 NS
MTDMettler-Toledo International I0.1549331738%3,940.84 NS
CRDACroda International PLC0.1524681134%3,878.173 NS
NPINorthland Power Inc0.1517879612%3,860.8275 NS
SBRYJ Sainsbury PLC0.1503682908%3,824.691,225 NS
LKQLKQ Corp0.1502247905%3,821.0487 NS
KNINKuehne + Nagel International A0.1478772824%3,761.3314 NS
SBACSBA Communications Corp0.1476417846%3,755.3418 NS
IAGInsurance Australia Group Ltd0.1452333381%3,694.081,029 NS
WRT1VWartsila OYJ Abp0.1447989056%3,683.03310 NS
GMABGenmab A/S0.1440354052%3,663.6113 NS
KERKering SA0.1433194762%3,645.49 NS
PRUPrudential PLC0.1432302308%3,643.13350 NS
ORSTEDOrsted AS0.1418915497%3,609.0875 NS
NABNational Australia Bank Ltd0.1410431286%3,587.5202 NS
6594NIDEC CORP0.1407293936%3,579.52100 NS
BIIBBiogen Inc0.1400838387%3,563.115 NS
EFXEquifax Inc0.1400000974%3,560.9721 NS
8001ITOCHU Corp0.1394831031%3,547.82100 NS
TECHBio-Techne Corp0.1374583725%3,496.3264 NS
CPRTCopart Inc0.1368796533%3,481.680 NS
TLSTelstra Group Ltd0.1360009596%3,459.251,434 NS
CAHCardinal Health Inc0.1323741363%3,36737 NS
GIVNGivaudan SA0.1304673511%3,318.51 NS
2060279DAviva PLC0.1248106862%3,174.62658 NS
LONNLonza Group AG0.1231747825%3,133.019 NS
ALLAristocrat Leisure Ltd0.1179702419%3,000.63123 NS
BT/ABT Group PLC0.1173683268%2,985.322,182 NS
BA/BAE Systems PLC0.1169236724%2,974.01222 NS
9433KDDI Corp0.1164825563%2,962.79100 NS
MLMMartin Marietta Materials Inc0.1125427844%2,862.587 NS
FMEFresenius Medical Care AG & Co0.1106312814%2,813.9685 NS
KBCKBC Group NV0.1099951622%2,797.7851 NS
EXPEExpedia Group Inc0.1048975588%2,668.1228 NS
BMWBayerische Motoren Werke AG0.1019642549%2,593.5128 NS
ILMNIllumina Inc0.098942885%2,516.6623 NS
ENRSiemens Energy AG0.0984349332%2,503.74283 NS
MRKMerck KGaA0.0946484903%2,407.4316 NS
FPHFisher & Paykel Healthcare Cor0.091843747%2,336.09193 NS
CNRCanadian National Railway Co0.0914183569%2,325.2722 NS
MTXMTU Aero Engines AG0.0882656744%2,245.0812 NS
EVOEvolution AB0.0837688067%2,130.724 NS
LLOYLloyds Banking Group PLC0.0778738919%1,980.764,087 NS
CHRWCH Robinson Worldwide Inc0.070777506%1,800.2622 NS
VLTOVeralto Corp0.0678186472%1,72525 NS
ENIEni SpA0.0480847969%1,223.0675 NS
FSLRFirst Solar Inc0.0448035538%1,139.68 NS
FTREFortrea Holdings Inc0.0312634135%795.228 NS
AMSAmadeus IT Group SA0.0111828035%284.445 NS

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