Companies:
11,329
total market cap:
NZ$264.592 T
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
XZWE.DE
#1263
ETF rank
NZ$2.17 B
Marketcap
๐ช๐บ EU
Market
NZ$178.73
Share price
0.74%
Change (1 day)
15.05%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged - Holdings
Etf holdings as of
September 10, 2026
Number of holdings:
607
Full holdings list
Weight %
Name
ISIN
Country
10.52%
NVIDIA Corp
US67066G1040
United States
8.55%
Microsoft Corp
US5949181045
United States
4.80%
Alphabet Inc
US02079K3059
United States
3.80%
Alphabet Inc
US02079K1079
United States
2.56%
Tesla Inc
US88160R1014
United States
2.21%
Eli Lilly and Co
US5324571083
United States
2.02%
Advanced Micro Devices Inc
US0079031078
United States
1.58%
Johnson & Johnson
US4781601046
United States
1.50%
Visa Inc
US92826C8394
United States
1.32%
--
IE00BYQNZ507
Ireland
1.13%
Mastercard Inc
US57636Q1040
United States
1.09%
Intel Corp
US4581401001
United States
0.88%
Merck & Co Inc
US58933Y1055
United States
0.88%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.75%
Home Depot Inc
US4370761029
United States
0.68%
Palo Alto Networks Inc
US6974351057
United States
0.62%
Novartis AG
CH0012005267
Switzerland
0.62%
MORGAN STANLEY
US6174464486
United States
0.58%
Texas Instruments Inc
US8825081040
United States
0.54%
International Business Machines Corp
US4592001014
United States
0.53%
Linde PLC
IE000S9YS762
United Kingdom
0.52%
SAP
DE0007164600
Germany
0.51%
Verizon Communications Inc
US92343V1044
United States
0.49%
Toronto-Dominion Bank
CA8911605092
Canada
0.48%
ALLIANZ
DE0008404005
Germany
0.48%
Salesforce Inc
US79466L3024
United States
0.48%
Marvell Technology Inc
US5738741041
United States
0.47%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.45%
Walt Disney Co
US2546871060
United States
0.45%
SCHNEIDER ELECTRIC
FR0000121972
France
0.45%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.44%
Gilead Sciences Inc
US3755581036
United States
0.44%
McDonald's Corp
US5801351017
United States
0.44%
AT&T Inc
US00206R1023
United States
0.44%
Charles Schwab Corp
US8085131055
United States
0.42%
American Express Co
US0258161092
United States
0.41%
Welltower Inc
US95040Q1040
United States
0.40%
DEERE
US2441991054
United States
0.40%
SoftBank Group Corp
JP3436100006
Japan
0.40%
Advantest Corp
JP3122400009
Japan
0.39%
Western Digital Corp
US9581021055
United States
0.39%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.39%
BlackRock Inc
US09290D1019
United States
0.38%
Shopify Inc
CA82509L1076
Canada
0.37%
ABB LTD
CH0012221716
Switzerland
0.37%
Hitachi Ltd
JP3788600009
Japan
0.35%
Novo Nordisk A/S
DK0062498333
Denmark
0.34%
TJX Companies Inc
US8725401090
United States
0.34%
Sony Group Corp
JP3435000009
Japan
0.34%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.33%
ServiceNow Inc
US81762P1021
United States
0.33%
BOOKING HOLDINGS
US09857L1089
United States
0.33%
Newmont Corporation
US6516391066
United States
0.32%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.32%
Mizuho Financial Group Inc
JP3885780001
Japan
0.32%
Bristol-Myers Squibb Co
US1101221083
United States
0.31%
Progressive Corp
US7433151039
United States
0.31%
PROLOGIS REIT
US74340W1036
United States
0.31%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.31%
S&P Global Inc
US78409V1044
United States
0.30%
Capital One Financial Corp
US14040H1059
United States
0.29%
BANK OF MONTREAL
CA0636711016
Canada
0.29%
BNP PARIBAS SA
FR0000131104
France
0.28%
Bank of Nova Scotia
CA0641491075
Canada
0.27%
Bank of New York Mellon Corp
US0640581007
United States
0.27%
Lowe's Companies Inc
US5486611073
United States
0.27%
Accenture PLC
IE00B4BNMY34
Ireland
0.26%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.26%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.26%
ING Groep NV
NL0011821202
Netherlands
0.26%
Canadian Imperial Bank of Commerce
CA1360691010
Canada
0.26%
LOREAL SA
FR0000120321
France
0.25%
Equinix Inc
US29444U7000
United States
0.24%
AIA GROUP
HK0000069689
Hong Kong
0.24%
Adobe Inc
US00724F1012
United States
0.24%
US Bancorp
US9029733048
United States
0.24%
PNC Financial Services Group Inc
US6934751057
United States
0.24%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.23%
Stryker Corp
US8636671013
United States
0.23%
Quanta Services Inc
US74762E1029
United States
0.22%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.22%
ELEVANCE HEALTH INC
US0367521038
United States
0.22%
Comcast Corp
US20030N1019
United States
0.22%
Intercontinental Exchange Inc
US45866F1049
United States
0.21%
MercadoLibre Inc
US58733R1023
Uruguay
0.21%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.21%
Marsh & McLennan Companies Inc
US5717481023
United States
0.21%
Intuit Inc
US4612021034
United States
0.21%
3M Co
US88579Y1010
United States
0.21%
Infineon Technologies AG
DE0006231004
Germany
0.20%
American Tower Corp
US03027X1000
United States
0.20%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.19%
AXA SA
FR0000120628
France
0.19%
Cadence Design Systems Inc
US1273871087
United States
0.19%
FAST RETAILING
JP3802300008
Japan
0.19%
Spotify Technology SA
LU1778762911
Luxembourg
0.19%
TRAVELERS COMPANIES
US89417E1091
United States
0.19%
Cummins Inc
US2310211063
United States
0.18%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.18%
Cigna Group
US1255231003
United States
0.18%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.18%
Lumentum Holdings Inc
US55024U1097
United States
0.18%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.18%
Sherwin-Williams Co
US8243481061
United States
0.18%
Synopsys Inc
US8716071076
United States
0.18%
Illinois Tool Works Inc
US4523081093
United States
0.17%
Target Corp
US87612E1064
United States
0.17%
Ross Stores Inc
US7782961038
United States
0.17%
Bloom Energy Corp
US0937121079
United States
0.17%
Moody's Corp
US6153691059
United States
0.17%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.17%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.17%
Cintas Corp
US1729081059
United States
0.16%
Panasonic Holdings Corp
JP3866800000
Japan
0.16%
Allstate Corp
US0200021014
United States
0.16%
Macquarie Group Ltd
AU000000MQG1
Australia
0.15%
ARGENX
NL0010832176
Netherlands
0.15%
Truist Financial Corp
US89832Q1094
United States
0.15%
Shin-Etsu Chemical Co Ltd
JP3371200001
Japan
0.15%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.15%
Cencora Inc
US03073E1055
United States
0.15%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.15%
RELX PLC
GB00B2B0DG97
United Kingdom
0.15%
Deutsche Post AG
DE0005552004
Germany
0.14%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.14%
CRH PLC
IE0001827041
Ireland
0.14%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.14%
KDDI Corp
JP3496400007
Japan
0.14%
Fastenal Co
US3119001044
United States
0.14%
HERMES INTERNATIONAL
FR0000052292
France
0.14%
Comfort Systems USA Inc
US1999081045
United States
0.14%
WW Grainger Inc
US3848021040
United States
0.14%
Keysight Technologies Inc
US49338L1035
United States
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
Nokia Oyj
FI0009000681
Finland
0.13%
Apollo Global Management Inc
US03769M1062
United States
0.13%
CAIXABANK SA
ES0140609019
Spain
0.13%
MetLife Inc
US59156R1086
United States
0.13%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.13%
Atlas Copco AB
SE0017486889
Sweden
0.13%
State Street Corp
US8574771031
United States
0.13%
Aflac Inc
US0010551028
United States
0.13%
Fujikura Ltd
JP3811000003
Japan
0.12%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.12%
SWISS RE AG
CH0126881561
Switzerland
0.12%
Hoya Corp
JP3837800006
Japan
0.12%
FERRARI
NL0011585146
Italy
0.12%
Ameriprise Financial Inc
US03076C1062
United States
0.12%
Fifth Third Bancorp
US3167731005
United States
0.12%
PROSUS NV CLASS N
NL0013654783
China
0.12%
ESSILORLUXOTTICA SA
FR0000121667
France
0.12%
Humana Inc
US4448591028
United States
0.12%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.11%
Lonza Group AG
CH0013841017
Switzerland
0.11%
Chipotle Mexican Grill Inc
US1696561059
United States
0.11%
Nebius Group NV
NL0009805522
Netherlands
0.11%
SoftBank Corp
JP3732000009
Japan
0.11%
Carvana Co
US1468691027
United States
0.11%
Autodesk Inc
US0527691069
United States
0.11%
PayPal Holdings Inc
US70450Y1038
United States
0.11%
GARMIN
CH0114405324
United States
0.11%
EXELON CORP
US30161N1019
United States
0.11%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.11%
Republic Services Inc
US7607591002
United States
0.11%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.11%
IQVIA Holdings Inc
US46266C1053
United States
0.11%
Keurig Dr Pepper Inc
US49271V1008
United States
0.11%
Ferguson Enterprises Inc
US31488V1070
United States
0.10%
Carrier Global Corp
US14448C1045
United States
0.10%
Fujitsu Ltd
JP3818000006
Japan
0.10%
NASDAQ INC
US6311031081
United States
0.10%
LEGRAND SA
FR0010307819
France
0.10%
Sandvik AB
SE0000667891
Sweden
0.10%
Komatsu Ltd
JP3304200003
Japan
0.10%
Prudential Financial Inc
US7443201022
United States
0.10%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.10%
Agilent Technologies Inc
US00846U1016
United States
0.10%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.10%
CBRE Group Inc
US12504L1098
United States
0.10%
YUM BRANDS
US9884981013
United States
0.10%
DSV
DK0060079531
Denmark
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
Celestica Inc
CA15101Q2071
Canada
0.10%
EBAY
US2786421030
United States
0.10%
Waters Corp
US9418481035
United States
0.10%
IDEXX Laboratories Inc
US45168D1046
United States
0.10%
Sysco Corp
US8718291078
United States
0.09%
Veeva Systems Inc
US9224751084
United States
0.09%
NUTRIEN LTD
CA67077M1086
Canada
0.09%
GENERALI
IT0000062072
Italy
0.09%
Hartford Insurance Group Inc
US4165151048
United States
0.09%
Renesas Electronics Corp
JP3164720009
Japan
0.09%
Workday Inc
US98138H1014
United States
0.09%
NEC Corp
JP3733000008
Japan
0.09%
Axon Enterprise Inc
US05464C1018
United States
0.09%
Paychex Inc
US7043261079
United States
0.09%
NetApp Inc
US64110D1046
United States
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
SOMPO HOLDINGS
JP3165000005
Japan
0.09%
Fanuc Corp
JP3802400006
Japan
0.09%
Galderma Group AG
CH1335392721
Switzerland
0.09%
SIKA AG
CH0418792922
Switzerland
0.09%
KBC GROEP NV
BE0003565737
Belgium
0.09%
D.R. Horton Inc
US23331A1097
United States
0.09%
Assa Abloy AB
SE0007100581
Sweden
0.08%
Bank Hapoalim BM
IL0006625771
Israel
0.08%
Kenvue Inc
US49177J1025
United States
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
EMCOR Group Inc
US29084Q1004
United States
0.08%
Twilio Inc
US90138F1021
United States
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
NORTHERN TRUST
US6658591044
United States
0.08%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.08%
KIMBERLY CLARK
US4943681035
United States
0.08%
Alcon AG
CH0432492467
Switzerland
0.08%
Steel Dynamics Inc
US8581191009
United States
0.08%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.08%
DOLLARAMA
CA25675T1075
Canada
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
STMICROELECTRONICS
NL0000226223
Singapore
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
Biogen Inc
US09062X1037
United States
0.08%
Expedia Group Inc
US30212P3038
United States
0.08%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.08%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.08%
Ibiden Co Ltd
JP3148800000
Japan
0.08%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.08%
Disco Corp
JP3548600000
Japan
0.08%
ZOETIS INC CLASS A
US98978V1035
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
Swiss Life Holding AG
CH0014852781
Switzerland
0.07%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.07%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.07%
Raymond James Financial Inc
US7547301090
United States
0.07%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
Citizens Financial Group Inc
US1746101054
United States
0.07%
MongoDB Inc
US60937P1066
United States
0.07%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.07%
Atlassian Corp
US0494681010
Australia
0.07%
UCB SA
BE0003739530
Belgium
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.07%
AJINOMOTO
JP3119600009
Japan
0.07%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.07%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.07%
American Water Works Co Inc
US0304201033
United States
0.07%
Dollar General Corp
US2566771059
United States
0.07%
DNB BANK
NO0010161896
Norway
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.07%
AMADEUS IT GROUP
ES0109067019
Spain
0.07%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.07%
Insmed Inc
US4576693075
United States
0.07%
ATI Inc
US01741R1023
United States
0.07%
Ferrovial SE
NL0015001FS8
Netherlands
0.06%
Copart Inc
US2172041061
United States
0.06%
Fiserv Inc
US3377381088
United States
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.06%
Mettler-Toledo International Inc
US5926881054
United States
0.06%
PUBLICIS GROUPE
FR0000130577
France
0.06%
Hershey Co
US4278661081
United States
0.06%
Williams-Sonoma Inc
US9699041011
United States
0.06%
Quest Diagnostics Inc
US74834L1008
United States
0.06%
OTIS WORLDWIDE
US68902V1070
United States
0.06%
Regions Financial Corp
US7591EP1005
United States
0.06%
Synchrony Financial
US87165B1035
United States
0.06%
LABCORP HOLDINGS
US5049221055
United States
0.06%
XYLEM INC
US98419M1009
United States
0.06%
nVent Electric PLC
IE00BDVJJQ56
United Kingdom
0.06%
Principal Financial Group Inc
US74251V1026
United States
0.06%
Astellas Pharma Inc
JP3942400007
Japan
0.06%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.06%
SMC Corp
JP3162600005
Japan
0.06%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.06%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.06%
Darden Restaurants Inc
US2371941053
United States
0.06%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.06%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.06%
PPG Industries Inc
US6935061076
United States
0.06%
NN Group NV
NL0010773842
Netherlands
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
VERISK ANALYTICS
US92345Y1064
United States
0.06%
Veralto Corp
US92338C1036
United States
0.06%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.06%
CANON
JP3242800005
Japan
0.06%
Ulta Beauty Inc
US90384S3031
United States
0.06%
T ROWE PRICE GROUP
US74144T1088
United States
0.06%
F5 Inc
US3156161024
United States
0.06%
Markel Group Inc
US5705351048
United States
0.06%
Oriental Land Co Ltd
JP3198900007
Japan
0.06%
Church & Dwight Co Inc
US1713401024
United States
0.05%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
PULTEGROUP
US7458671010
United States
0.05%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.05%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.05%
SoFi Technologies Inc
US83406F1021
United States
0.05%
AerCap Holdings NV
NL0000687663
Ireland
0.05%
Nippon Steel Corp
JP3381000003
Japan
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
CARPENTER TECHNOLOGY
US1442851036
United States
0.05%
Dollar Tree Inc
US2567461080
United States
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
Fair Isaac Corp
US3032501047
United States
0.05%
First Solar Inc
US3364331070
United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
EVOLUTION MINING
AU000000EVN4
Australia
0.05%
XPO Inc
US9837931008
United States
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
STERIS plc
IE00BFY8C754
Ireland
0.05%
Swisscom AG
CH0008742519
Switzerland
0.05%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.05%
VAT Group AG
CH0311864901
Switzerland
0.05%
KAO
JP3205800000
Japan
0.05%
HEXAGON CLASS B
SE0015961909
Sweden
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.05%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
Merck KGaA
DE0006599905
Germany
0.05%
SNAP ON INC
US8330341012
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
Equifax Inc
US2944291051
United States
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
BANCO DE SABADELL
ES0113860A34
Spain
0.05%
KERING SA
FR0000121485
France
0.05%
J B Hunt Transport Services Inc
US4456581077
United States
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.05%
Terumo Corp
JP3546800008
Japan
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
AEON
JP3388200002
Japan
0.05%
GENMAB
DK0010272202
Denmark
0.05%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
Central Japan Railway Co
JP3566800003
Japan
0.05%
Resonac Holdings Corp
JP3368000000
Japan
0.05%
GENUINE PARTS
US3724601055
United States
0.05%
Koninklijke KPN NV
NL0000009082
Netherlands
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
CAPGEMINI
FR0000125338
France
0.04%
Kone Oyj
FI0009013403
Finland
0.04%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
BEST BUY
US0865161014
United States
0.04%
ASICS
JP3118000003
Japan
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
BRAMBLES
AU000000BXB1
Australia
0.04%
Tractor Supply Co
US8923561067
United States
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
WOLTERS KLUWER
NL0000395903
Netherlands
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
DSM-Firmenich AG
CH1216478797
Switzerland
0.04%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.04%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.04%
Zscaler Inc
US98980G1022
United States
0.04%
LUNDIN MINING
CA5503721063
Chile
0.04%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.04%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.04%
KUBOTA
JP3266400005
Japan
0.04%
IDEX Corp
US45167R1041
United States
0.04%
SECOM
JP3421800008
Japan
0.04%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.04%
EDP SA
PTEDP0AM0009
Portugal
0.04%
NORDSON
US6556631025
United States
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
Boliden AB
SE0020050417
Sweden
0.04%
UPM-Kymmene Oyj
FI0009005987
Finland
0.04%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.04%
DASSAULT SYSTEMES
FR0014003TT8
France
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
SUMITOMO METAL MINING
JP3402600005
Japan
0.04%
FORTIVE
US34959J1088
United States
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
NVR Inc
US62944T1051
United States
0.04%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.04%
BALL CORP
US0584981064
United States
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
Vonovia SE
DE000A1ML7J1
Germany
0.04%
RB GLOBAL
CA74935Q1072
United States
0.04%
Burlington Stores Inc
US1220171060
United States
0.04%
Rivian Automotive Inc
US76954A1034
United States
0.04%
TRANSUNION
US89400J1079
United States
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
PTC Inc
US69370C1009
United States
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
Shionogi & Co Ltd
JP3347200002
Japan
0.03%
SUNCORP GROUP
AU000000SUN6
Australia
0.03%
Sharkninja Inc
KYG8068L1086
United States
0.03%
EQT
SE0012853455
Sweden
0.03%
MASCO
US5745991068
United States
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
Nitto Denko Corp
JP3684000007
Japan
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
McCormick & Company Inc
US5797802064
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.03%
RYOHIN KEIKAKU
JP3976300008
Japan
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
Kajima Corp
JP3210200006
Japan
0.03%
SEKISUI HOUSE
JP3420600003
Japan
0.03%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
Asahi Kasei Corp
JP3111200006
Japan
0.03%
--
CA8849038812
Canada
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
Obayashi Corp
JP3190000004
Japan
0.03%
Schindler Holding AG
CH0024638196
Switzerland
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
METRO
CA59162N1096
Canada
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
HYDRO ONE
CA4488112083
Canada
0.03%
Taisei Corp
JP3443600006
Japan
0.03%
Ageas SA
BE0974264930
Belgium
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
LENNOX INTERNATIONAL
US5261071071
United States
0.03%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
Daifuku Co Ltd
JP3497400006
Japan
0.03%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
Deckers Outdoor Corp
US2435371073
United States
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
Nova Ltd
IL0010845571
Israel
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
Telia Company AB
SE0000667925
Sweden
0.03%
MONCLER
IT0004965148
Italy
0.03%
AEGON
BMG0112X1056
Netherlands
0.03%
WATSCO
US9426222009
United States
0.03%
GEORGE WESTON
CA9611485090
Canada
0.03%
GEA GROUP AG
DE0006602006
Germany
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
Switzerland
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
AKZO NOBEL
NL0013267909
Netherlands
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.03%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.03%
Orion Oyj
FI0009014377
Finland
0.03%
Toray Industries Inc
JP3621000003
Japan
0.02%
Rollins Inc
US7757111049
United States
0.02%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.02%
BELIMO N AG
CH1101098163
Switzerland
0.02%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
OERSTED
DK0060094928
Denmark
0.02%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.02%
MOWI
NO0003054108
Norway
0.02%
PANDORA
DK0060252690
Denmark
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.02%
REXEL SA
FR0010451203
France
0.02%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.02%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.02%
Skanska AB
SE0000113250
Sweden
0.02%
Trelleborg AB
SE0000114837
Sweden
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
Tele2 AB
SE0005190238
Sweden
0.02%
United Airlines Holdings Inc
US9100471096
United States
0.02%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.02%
LY CORP
JP3933800009
Japan
0.02%
Telenor ASA
NO0010063308
Norway
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
Addtech AB
SE0014781795
Sweden
0.02%
EIFFAGE SA
FR0000130452
France
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
Epiroc AB
SE0015658117
Sweden
0.02%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.02%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.02%
SHISEIDO
JP3351600006
Japan
0.02%
XERO
NZXROE0001S2
New Zealand
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
NITORI HOLDINGS
JP3756100008
Japan
0.02%
DICKS SPORTING
US2533931026
United States
0.02%
STANTEC
CA85472N1096
Canada
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
SHIMIZU
JP3358800005
Japan
0.02%
Knorr Bremse AG
DE000KBX1006
Germany
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
BCE INC
CA05534B7604
Canada
0.02%
Henkel AG & Co KGaA
DE0006048408
Germany
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
ORKLA
NO0003733800
Norway
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
Makita Corporation
JP3862400003
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.02%
MTR CORPORATION
HK0066009694
Hong Kong
0.02%
Sartorius AG
DE0007165631
Germany
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
Indutrade AB
SE0001515552
Sweden
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
UNICHARM
JP3951600000
Japan
0.02%
LUNDIN GOLD
CA5503711080
Canada
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.02%
ALSTOM SA
FR0010220475
France
0.02%
IPSEN SA
FR0010259150
France
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
ELISA
FI0009007884
Finland
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
HULIC
JP3360800001
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
GETLINK
FR0010533075
France
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
ACCIONA
ES0125220311
Spain
0.01%
SODEXO SA
FR0000121220
France
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
TELUS
CA87971M1032
Canada
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
INPOST SA
LU2290522684
Poland
0.01%
AYVENS SA
FR0013258662
France
0.01%
SALMAR
NO0010310956
Norway
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
DEMANT
DK0060738599
Denmark
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
EMPIRE CLASS A
CA2918434077
Canada
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
GECINA SA
FR0010040865
France
0.01%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
Isracard Ltd
IL0011574030
Israel
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates