Companies:
11,279
total market cap:
$155.229 T
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
XZWE.DE
#1193
ETF rank
$1.27 B
Marketcap
๐ช๐บ EU
Market
$106.02
Share price
0.33%
Change (1 day)
N/A
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
August 21, 2026
Number of holdings:
620
Full holdings list
Weight %
Name
ISIN
Country
9.98%
NVIDIA
US67066G1040
United States
8.39%
MICROSOFT
US5949181045
United States
4.53%
ALPHABET CLASS A
US02079K3059
United States
3.56%
ALPHABET CLASS C
US02079K1079
United States
2.52%
TESLA INC
US88160R1014
United States
2.48%
ELI LILLY
US5324571083
United States
1.90%
ADVANCED MICRO DEVICES
US0079031078
United States
1.60%
JOHNSON & JOHNSON
US4781601046
United States
1.54%
VISA CLASS A
US92826C8394
United States
1.17%
MASTERCARD CLASS A
US57636Q1040
United States
0.98%
INTEL CORPORATION CORP
US4581401001
United States
0.93%
MERCK & CO INC
US58933Y1055
United States
0.88%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.82%
HOME DEPOT
US4370761029
United States
0.72%
NOVARTIS AG
CH0012005267
Switzerland
0.72%
PALO ALTO NETWORKS
US6974351057
United States
0.63%
MORGAN STANLEY
US6174464486
United States
0.59%
TEXAS INSTRUMENT INC
US8825081040
United States
0.56%
SAP
DE0007164600
Germany
0.56%
LINDE PLC
IE000S9YS762
Ireland
0.54%
INTERNATIONAL BUSINESS MACHINES
US4592001014
United States
0.51%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.50%
MARVELL TECHNOLOGY
US5738741041
United States
0.48%
ALLIANZ
DE0008404005
Germany
0.48%
TORONTO DOMINION
CA8911605092
Canada
0.47%
MCDONALDS CORP
US5801351017
United States
0.47%
WALT DISNEY
US2546871060
United States
0.47%
SCHNEIDER ELECTRIC
FR0000121972
France
0.47%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.46%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.46%
CHARLES SCHWAB
US8085131055
United States
0.45%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.45%
GILEAD SCIENCES INC
US3755581036
United States
0.44%
AMERICAN EXPRESS
US0258161092
United States
0.44%
AT&T INC
US00206R1023
United States
0.42%
BLACKROCK
US09290D1019
United States
0.42%
WELLTOWER
US95040Q1040
United States
0.41%
SALESFORCE
US79466L3024
United States
0.41%
ADVANTEST
JP3122400009
Japan
0.40%
BOOKING HOLDINGS
US09857L1089
United States
0.40%
EATON PLC
IE00B8KQN827
United States
0.39%
WESTERN DIGITAL CORP
US9581021055
United States
0.39%
DEERE
US2441991054
United States
0.39%
ABB LTD
CH0012221716
Switzerland
0.38%
TJX
US8725401090
United States
0.37%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.36%
HITACHI
JP3788600009
Japan
0.35%
NEWMONT
US6516391066
United States
0.34%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.34%
SONY GROUP
JP3435000009
Japan
0.34%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.33%
SERVICENOW INC
US81762P1021
United States
0.33%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.33%
PROLOGIS REIT
US74340W1036
United States
0.32%
S&P GLOBAL INC
US78409V1044
United States
0.32%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.32%
PROGRESSIVE CORP
US7433151039
United States
0.31%
BNP PARIBAS SA
FR0000131104
France
0.30%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.30%
SOFTBANK GROUP
JP3436100006
Japan
0.30%
LOWES COMPANIES INC
US5486611073
United States
0.30%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.30%
BANK OF MONTREAL
CA0636711016
Canada
0.29%
CORNING
US2193501051
United States
0.28%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.28%
STRYKER
US8636671013
United States
0.28%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.27%
ADOBE INC
US00724F1012
United States
0.27%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.27%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.27%
LOREAL SA
FR0000120321
France
0.27%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.26%
EQUINIX REIT
US29444U7000
United States
0.25%
ING GROEP
NL0011821202
Netherlands
0.25%
INTUIT
US4612021034
United States
0.25%
AIA GROUP
HK0000069689
Hong Kong
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.24%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.24%
COMCAST CLASS A
US20030N1019
United States
0.24%
US BANCORP
US9029733048
United States
0.24%
QUANTA SERVICES INC
US74762E1029
United States
0.23%
3M
US88579Y1010
United States
0.23%
MARSH INC
US5717481023
United States
0.23%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.22%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.22%
FAST RETAILING
JP3802300008
Japan
0.22%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.22%
ELEVANCE HEALTH INC
US0367521038
United States
0.22%
MERCADOLIBRE
US58733R1023
Brazil
0.21%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.20%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.20%
AMERICAN TOWER REIT
US03027X1000
United States
0.20%
SHERWIN WILLIAMS
US8243481061
United States
0.20%
AXA SA
FR0000120628
France
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.19%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.19%
TRAVELERS COMPANIES
US89417E1091
United States
0.19%
ILLINOIS TOOL INC
US4523081093
United States
0.19%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.19%
MOODYS
US6153691059
United States
0.19%
ROSS STORES INC
US7782961038
United States
0.18%
TARGET CORP
US87612E1064
United States
0.18%
CIGNA
US1255231003
United States
0.18%
SYNOPSYS
US8716071076
United States
0.18%
MURATA MANUFACTURING
JP3914400001
Japan
0.18%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.18%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.17%
CINTAS
US1729081059
United States
0.16%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.16%
ALLSTATE CORP
US0200021014
United States
0.16%
ARGENX
NL0010832176
Netherlands
0.16%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.16%
VINCI SA
FR0000125486
France
0.16%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.16%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.16%
RELX PLC
GB00B2B0DG97
United Kingdom
0.16%
PANASONIC HOLDINGS
JP3866800000
Japan
0.15%
TRUIST FINANCIAL
US89832Q1094
United States
0.15%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.15%
LUMENTUM HOLDINGS
US55024U1097
United States
0.15%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.15%
DEUTSCHE POST AG
DE0005552004
Germany
0.15%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.15%
FASTENAL
US3119001044
United States
0.15%
CENCORA
US03073E1055
United States
0.14%
PROSUS NV CLASS N
NL0013654783
China
0.14%
COMFORT SYSTEMS USA
US1999081045
United States
0.14%
WW GRAINGER INC
US3848021040
United States
0.14%
ESSILORLUXOTTICA SA
FR0000121667
France
0.14%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.14%
AMETEK INC
US0311001004
United States
0.13%
BLOOM ENERGY CLASS A
US0937121079
United States
0.13%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.13%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.13%
AFLAC
US0010551028
United States
0.13%
KDDI
JP3496400007
Japan
0.13%
AUTODESK
US0527691069
United States
0.13%
CAIXABANK SA
ES0140609019
Spain
0.13%
HOYA
JP3837800006
Japan
0.13%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.13%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.13%
FERRARI
NL0011585146
Italy
0.13%
METLIFE
US59156R1086
United States
0.13%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.13%
STATE STREET
US8574771031
United States
0.13%
SWISS RE AG
CH0126881561
Switzerland
0.13%
LONZA GROUP AG
CH0013841017
Switzerland
0.13%
NOKIA
FI0009000681
Finland
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.12%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.12%
FUJIKURA
JP3811000003
Japan
0.12%
FIFTH THIRD BANCORP
US3167731005
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.12%
GARMIN
CH0114405324
United States
0.12%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.12%
AXON ENTERPRISE
US05464C1018
United States
0.12%
HERMES INTERNATIONAL
FR0000052292
France
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.11%
HUMANA
US4448591028
United States
0.11%
CARRIER GLOBAL
US14448C1045
United States
0.11%
CARVANA CLASS A
US1468691027
United States
0.11%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.11%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.11%
CBRE GROUP CLASS A
US12504L1098
United States
0.11%
EXELON CORP
US30161N1019
United States
0.11%
NASDAQ INC
US6311031081
United States
0.11%
REPUBLIC SERVICES INC
US7607591002
United States
0.11%
EBAY
US2786421030
United States
0.11%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.11%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.11%
IDEXX LABORATORIES INC
US45168D1046
United States
0.11%
IQVIA HOLDINGS INC
US46266C1053
United States
0.11%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.10%
SOFTBANK
JP3732000009
Japan
0.10%
YUM BRANDS
US9884981013
United States
0.10%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.10%
WORKDAY CLASS A
US98138H1014
United States
0.10%
DSV
DK0060079531
Denmark
0.10%
SANDVIK
SE0000667891
Sweden
0.10%
KEURIG DR PEPPER INC
US49271V1008
United States
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
GENERALI
IT0000062072
Italy
0.10%
WATERS CORP
US9418481035
United States
0.10%
SYSCO
US8718291078
United States
0.10%
PAYCHEX
US7043261079
United States
0.10%
LEGRAND SA
FR0010307819
France
0.10%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.10%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.10%
FUJITSU
JP3818000006
Japan
0.10%
D R HORTON
US23331A1097
United States
0.10%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.10%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.09%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.09%
KOMATSU
JP3304200003
Japan
0.09%
NETAPP INC
US64110D1046
United States
0.09%
EXPEDIA GROUP
US30212P3038
United States
0.09%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.09%
DOLLARAMA
CA25675T1075
Canada
0.09%
ALCON AG
CH0432492467
Switzerland
0.09%
KENVUE
US49177J1025
United States
0.09%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.09%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.09%
IRON MOUNTAIN INC
US46284V1017
United States
0.09%
KIMBERLY CLARK
US4943681035
United States
0.09%
NUTRIEN LTD
CA67077M1086
Canada
0.09%
NEC
JP3733000008
Japan
0.09%
VULCAN MATERIALS
US9291601097
United States
0.09%
CELESTICA
CA15101Q2071
Canada
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
SIKA AG
CH0418792922
Switzerland
0.09%
KBC GROEP NV
BE0003565737
Belgium
0.09%
SOMPO HOLDINGS
JP3165000005
Japan
0.09%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.09%
EMCOR GROUP INC
US29084Q1004
United States
0.09%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
DISCO CORP
JP3548600000
Japan
0.08%
MONGODB CLASS A
US60937P1066
United States
0.08%
BANK HAPOALIM BM
IL0006625771
Israel
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
ZOETIS INC CLASS A
US98978V1035
United States
0.08%
TWILIO CLASS A
US90138F1021
United States
0.08%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.08%
NORTHERN TRUST
US6658591044
United States
0.08%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.08%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.08%
BIOGEN
US09062X1037
United States
0.08%
STMICROELECTRONICS
NL0000226223
Singapore
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.08%
UCB SA
BE0003739530
Belgium
0.08%
STEEL DYNAMICS INC
US8581191009
United States
0.08%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
RAYMOND JAMES
US7547301090
United States
0.08%
COPART INC
US2172041061
United States
0.08%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
FERROVIAL NV
NL0015001FS8
Netherlands
0.07%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
AMADEUS IT GROUP
ES0109067019
Spain
0.07%
AJINOMOTO
JP3119600009
Japan
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.07%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.07%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.07%
METTLER TOLEDO
US5926881054
United States
0.07%
WILLIAMS SONOMA INC
US9699041011
United States
0.07%
FISERV INC
US3377381088
United States
0.07%
IBIDEN LTD
JP3148800000
Japan
0.07%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.07%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.07%
OTIS WORLDWIDE
US68902V1070
United States
0.07%
LABCORP HOLDINGS
US5049221055
United States
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
XYLEM INC
US98419M1009
United States
0.07%
PUBLICIS GROUPE
FR0000130577
France
0.07%
DNB BANK
NO0010161896
Norway
0.07%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.07%
SAMPO CLASS A
FI4000552500
Finland
0.07%
FAIR ISAAC
US3032501047
United States
0.07%
INSMED
US4576693075
United States
0.07%
AMERICAN WATER WORKS
US0304201033
United States
0.06%
REGIONS FINANCIAL
US7591EP1005
United States
0.06%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.06%
ASTELLAS PHARMA
JP3942400007
Japan
0.06%
PPG INDUSTRIES
US6935061076
United States
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.06%
DARDEN RESTAURANTS INC
US2371941053
United States
0.06%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.06%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.06%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.06%
SMC (JAPAN) CORP
JP3162600005
Japan
0.06%
HUBBELL INC
US4435106079
United States
0.06%
PULTEGROUP
US7458671010
United States
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
DOLLAR TREE INC
US2567461080
United States
0.06%
VERISK ANALYTICS
US92345Y1064
United States
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
VERALTO CORP
US92338C1036
United States
0.06%
T ROWE PRICE GROUP
US74144T1088
United States
0.06%
SOFI TECHNOLOGIES
US83406F1021
United States
0.06%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
AERCAP HOLDINGS
NL0000687663
Ireland
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
AENA SME SA
ES0105046017
Spain
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.06%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.06%
MITSUI FUDOSAN
JP3893200000
Japan
0.06%
STERIS
IE00BFY8C754
United States
0.06%
EQUIFAX
US2944291051
United States
0.06%
NN GROUP
NL0010773842
Netherlands
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
CANON
JP3242800005
Japan
0.06%
FRESENIUS N
DE000FRE5EN2
Germany
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.06%
XPO INC
US9837931008
United States
0.06%
MARKEL GROUP
US5705351048
United States
0.06%
AMCOR PLC
JE00BV7DQ550
United States
0.06%
EVOLUTION MINING
AU000000EVN4
Australia
0.05%
HEXAGON CLASS B
SE0015961909
Sweden
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
FIRST SOLAR
US3364331070
United States
0.05%
F5 INC
US3156161024
United States
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.05%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.05%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
KERING SA
FR0000121485
France
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
INTERNATIONAL PAPER
US4601461035
United States
0.05%
JB HUNT TRANSPORT SERVICES
US4456581077
United States
0.05%
MERCK
DE0006599905
Germany
0.05%
SNAP ON INC
US8330341012
United States
0.05%
GENMAB
DK0010272202
Denmark
0.05%
BURLINGTON STORES
US1220171060
United States
0.05%
ORIENTAL LAND
JP3198900007
Japan
0.05%
BANCO DE SABADELL
ES0113860A34
Spain
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
KAO
JP3205800000
Japan
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
NIPPON STEEL
JP3381000003
Japan
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.05%
ASICS
JP3118000003
Japan
0.05%
CAPGEMINI
FR0000125338
France
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.05%
ZSCALER
US98980G1022
United States
0.05%
WOLTERS KLUWER
NL0000395903
Netherlands
0.05%
LUNDIN MINING
CA5503721063
Chile
0.05%
AEON
JP3388200002
Japan
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
WSP GLOBAL INC
CA92938W2022
Canada
0.05%
PTC
US69370C1009
United States
0.05%
BRAMBLES
AU000000BXB1
Australia
0.05%
TRACTOR SUPPLY
US8923561067
United States
0.05%
ANTOFAGASTA PLC
GB0000456144
Chile
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.04%
RESONAC HOLDINGS
JP3368000000
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
DASSAULT SYSTEMES
FR0014003TT8
France
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.04%
NORDSON
US6556631025
United States
0.04%
IDEX
US45167R1041
United States
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.04%
BEST BUY
US0865161014
United States
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
FORTIVE
US34959J1088
United States
0.04%
NVR
US62944T1051
United States
0.04%
BOLIDEN
SE0020050417
Sweden
0.04%
VONOVIA
DE000A1ML7J1
Germany
0.04%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
KUBOTA
JP3266400005
Japan
0.04%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.04%
TRANSUNION
US89400J1079
United States
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
BALL CORP
US0584981064
United States
0.04%
RB GLOBAL
CA74935Q1072
United States
0.04%
SECOM
JP3421800008
Japan
0.04%
SUMITOMO METAL MINING
JP3402600005
Japan
0.04%
EQUINOX GOLD
CA29446Y5020
Canada
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.04%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.04%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
US76954A1034
United States
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
EQT
SE0012853455
Sweden
0.04%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.04%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.04%
CARLISLE COMPANIES
US1423391002
United States
0.04%
MASCO
US5745991068
United States
0.04%
UPM-KYMMENE
FI0009005987
Finland
0.04%
NITTO DENKO
JP3684000007
Japan
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.04%
TRIMBLE INC
US8962391004
United States
0.04%
SUNCORP GROUP
AU000000SUN6
Australia
0.04%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.04%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
SHIONOGI
JP3347200002
Japan
0.03%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.03%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.03%
ALLEGION PLC
IE00BFRT3W74
United States
0.03%
THOMSON REUTERS CORP
CA8849038812
Canada
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
RYOHIN KEIKAKU
JP3976300008
Japan
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
GRACO
US3841091040
United States
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
DECKERS OUTDOOR
US2435371073
United States
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
CLOROX
US1890541097
United States
0.03%
SEKISUI HOUSE
JP3420600003
Japan
0.03%
ASAHI KASEI
JP3111200006
Japan
0.03%
AGEAS
BE0974264930
Belgium
0.03%
HYDRO ONE
CA4488112083
Canada
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
METRO
CA59162N1096
Canada
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.03%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.03%
MONCLER
IT0004965148
Italy
0.03%
LULULEMON ATHLETICA
US5500211090
United States
0.03%
NOVA
IL0010845571
Israel
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
KAJIMA
JP3210200006
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
DAIFUKU
JP3497400006
Japan
0.03%
OBAYASHI
JP3190000004
Japan
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.03%
TAISEI
JP3443600006
Japan
0.03%
GEA GROUP AG
DE0006602006
Germany
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
WATSCO
US9426222009
United States
0.03%
DICKS SPORTING
US2533931026
United States
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
AEGON
BMG0112X1056
Netherlands
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
AKZO NOBEL
NL0013267909
Netherlands
0.03%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
ROLLINS INC
US7757111049
United States
0.03%
GEORGE WESTON
CA9611485090
Canada
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
PENTAIR PLC
IE00BLS09M33
United States
0.03%
TORAY INDUSTRIES
JP3621000003
Japan
0.03%
CNH INDUSTRIAL N.V.
NL0010545661
United Kingdom
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
BELIMO N AG
CH1101098163
Switzerland
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.03%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
XERO
NZXROE0001S2
New Zealand
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
OERSTED
DK0060094928
Denmark
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
EIFFAGE SA
FR0000130452
France
0.02%
MOWI
NO0003054108
Norway
0.02%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.02%
SKANSKA CLASS B
SE0000113250
Sweden
0.02%
REXEL SA
FR0010451203
France
0.02%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
QIAGEN
NL0015002SN0
Netherlands
0.02%
PANDORA
DK0060252690
Denmark
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
SHISEIDO
JP3351600006
Japan
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
TELENOR
NO0010063308
Norway
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
LY CORP
JP3933800009
Japan
0.02%
STANTEC
CA85472N1096
Canada
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
ORKLA
NO0003733800
Norway
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
BCE INC
CA05534B7604
Canada
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
CAR GROUP
AU000000CAR3
Australia
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
SHIMIZU
JP3358800005
Japan
0.02%
NITORI HOLDINGS
JP3756100008
Japan
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
LUNDIN GOLD
CA5503711080
Canada
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
MAKITA
JP3862400003
Japan
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.02%
MTR CORPORATION
HK0066009694
Hong Kong
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
UNICHARM
JP3951600000
Japan
0.02%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.02%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
JFE HOLDINGS
JP3386030005
Japan
0.02%
COCHLEAR
AU000000COH5
Australia
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
IPSEN SA
FR0010259150
France
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
ALSTOM SA
FR0010220475
France
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
ACCIONA
ES0125220311
Spain
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
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%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.01%
ELISA
FI0009007884
Finland
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.01%
GETLINK
FR0010533075
France
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
HULIC
JP3360800001
Japan
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
SODEXO SA
FR0000121220
France
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
TELUS
CA87971M1032
Canada
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
AYVENS SA
FR0013258662
France
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
INPOST SA
LU2290522684
Poland
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
SALMAR
NO0010310956
Norway
0.01%
GECINA SA
FR0010040865
France
0.01%
DEMANT
DK0060738599
Denmark
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates