Companies:
11,336
total market cap:
HK$1214.020 T
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
XZWE.DE
#1251
ETF rank
HK$10.09 B
Marketcap
๐ช๐บ EU
Market
HK$817.06
Share price
1.55%
Change (1 day)
12.10%
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 18, 2026
Number of holdings:
607
Full holdings list
Weight %
Name
ISIN
Country
10.79%
NVIDIA Corp
US67066G1040
United States
8.64%
Microsoft Corp
US5949181045
United States
5.08%
Alphabet Inc
US02079K3059
United States
3.99%
Alphabet Inc
US02079K1079
United States
2.58%
Tesla Inc
US88160R1014
United States
2.29%
Eli Lilly and Co
US5324571083
United States
2.26%
Advanced Micro Devices Inc
US0079031078
United States
1.61%
Johnson & Johnson
US4781601046
United States
1.52%
Visa Inc
US92826C8394
United States
1.18%
Intel Corp
US4581401001
United States
1.14%
Mastercard Inc
US57636Q1040
United States
0.90%
Merck & Co Inc
US58933Y1055
United States
0.86%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.74%
Home Depot Inc
US4370761029
United States
0.73%
Palo Alto Networks Inc
US6974351057
United States
0.63%
Novartis AG
CH0012005267
Switzerland
0.60%
Texas Instruments Inc
US8825081040
United States
0.59%
MORGAN STANLEY
US6174464486
United States
0.53%
International Business Machines Corp
US4592001014
United States
0.53%
Linde PLC
IE000S9YS762
United Kingdom
0.53%
SAP
DE0007164600
Germany
0.52%
Marvell Technology Inc
US5738741041
United States
0.50%
Toronto-Dominion Bank
CA8911605092
Canada
0.50%
Verizon Communications Inc
US92343V1044
United States
0.48%
ALLIANZ
DE0008404005
Germany
0.47%
Salesforce Inc
US79466L3024
United States
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.46%
Gilead Sciences Inc
US3755581036
United States
0.45%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.45%
SCHNEIDER ELECTRIC
FR0000121972
France
0.44%
Walt Disney Co
US2546871060
United States
0.44%
AT&T Inc
US00206R1023
United States
0.44%
McDonald's Corp
US5801351017
United States
0.43%
Charles Schwab Corp
US8085131055
United States
0.41%
DEERE
US2441991054
United States
0.41%
American Express Co
US0258161092
United States
0.41%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.40%
Welltower Inc
US95040Q1040
United States
0.39%
BlackRock Inc
US09290D1019
United States
0.38%
Shopify Inc
CA82509L1076
Canada
0.38%
Hitachi Ltd
JP3788600009
Japan
0.38%
Western Digital Corp
US9581021055
United States
0.37%
ABB LTD
CH0012221716
Switzerland
0.37%
Advantest Corp
JP3122400009
Japan
0.37%
SoftBank Group Corp
JP3436100006
Japan
0.36%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.35%
TJX Companies Inc
US8725401090
United States
0.35%
ServiceNow Inc
US81762P1021
United States
0.34%
Novo Nordisk A/S
DK0062498333
Denmark
0.34%
Sony Group Corp
JP3435000009
Japan
0.32%
Newmont Corporation
US6516391066
United States
0.32%
Booking Holdings Inc
US09857L1089
United States
0.32%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.32%
Bristol-Myers Squibb Co
US1101221083
United States
0.31%
PROLOGIS REIT
US74340W1036
United States
0.31%
Mizuho Financial Group Inc
JP3885780001
Japan
0.31%
PROGRESSIVE
US7433151039
United States
0.31%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.30%
S&P Global Inc
US78409V1044
United States
0.30%
BANK OF MONTREAL
CA0636711016
Canada
0.29%
Capital One Financial Corp
US14040H1059
United States
0.29%
Bank of Nova Scotia
CA0641491075
Canada
0.28%
BNP PARIBAS SA
FR0000131104
France
0.27%
Accenture PLC
IE00B4BNMY34
Ireland
0.27%
Automatic Data Processing Inc
US0530151036
United States
0.27%
Lowe's Companies Inc
US5486611073
United States
0.26%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.26%
Canadian Imperial Bank of Commerce
CA1360691010
Canada
0.26%
ING Groep NV
NL0011821202
Netherlands
0.26%
Bank of New York Mellon Corp
US0640581007
United States
0.26%
LOREAL SA
FR0000120321
France
0.25%
AIA GROUP
HK0000069689
Hong Kong
0.25%
Equinix Inc
US29444U7000
United States
0.25%
Adobe Inc
US00724F1012
United States
0.24%
Quanta Services Inc
US74762E1029
United States
0.23%
Stryker Corp
US8636671013
United States
0.23%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.23%
US Bancorp
US9029733048
United States
0.23%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.23%
PNC Financial Services Group Inc
US6934751057
United States
0.22%
Elevance Health Inc
US0367521038
United States
0.22%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.21%
3M Co
US88579Y1010
United States
0.21%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.21%
Marsh & McLennan Companies Inc
US5717481023
United States
0.21%
Infineon Technologies AG
DE0006231004
Germany
0.21%
Intuit Inc
US4612021034
United States
0.20%
American Tower Corp
US03027X1000
United States
0.20%
MercadoLibre Inc
US58733R1023
Uruguay
0.20%
Comcast Corp
US20030N1019
United States
0.20%
AXA SA
FR0000120628
France
0.20%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.20%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.19%
Travelers Companies Inc
US89417E1091
United States
0.19%
Cadence Design Systems Inc
US1273871087
United States
0.19%
FAST RETAILING
JP3802300008
Japan
0.19%
Spotify Technology SA
LU1778762911
Luxembourg
0.18%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.18%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.18%
Cummins Inc
US2310211063
United States
0.18%
Sherwin-Williams Co
US8243481061
United States
0.18%
Illinois Tool Works Inc
US4523081093
United States
0.18%
Cigna Group
US1255231003
United States
0.18%
Lumentum Holdings Inc
US55024U1097
United States
0.18%
Bloom Energy Corp
US0937121079
United States
0.18%
Target Corp
US87612E1064
United States
0.18%
Ross Stores Inc
US7782961038
United States
0.17%
Synopsys Inc
US8716071076
United States
0.17%
Moody's Corp
US6153691059
United States
0.17%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.17%
Cintas Corp
US1729081059
United States
0.17%
Digital Realty Trust Inc
US2538681030
United States
0.16%
Allstate Corp
US0200021014
United States
0.16%
Panasonic Holdings Corp
JP3866800000
Japan
0.15%
ARGENX
NL0010832176
Netherlands
0.15%
Macquarie Group Ltd
AU000000MQG1
Australia
0.15%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.15%
Truist Financial Corp
US89832Q1094
United States
0.15%
DHL AG
DE0005552004
Germany
0.15%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.15%
RELX PLC
GB00B2B0DG97
United Kingdom
0.14%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.14%
Comfort Systems USA Inc
US1999081045
United States
0.14%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.14%
NXP Semiconductors NV
NL0009538784
Netherlands
0.14%
Cencora Inc
US03073E1055
United States
0.14%
CRH PLC
IE0001827041
Ireland
0.14%
Keysight Technologies Inc
US49338L1035
United States
0.14%
Fastenal Co
US3119001044
United States
0.14%
KDDI Corp
JP3496400007
Japan
0.14%
WW Grainger Inc
US3848021040
United States
0.13%
Nokia Oyj
FI0009000681
Finland
0.13%
Aflac Inc
US0010551028
United States
0.13%
MetLife Inc
US59156R1086
United States
0.13%
Apollo Global Management Inc
US03769M1062
United States
0.13%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
HERMES INTERNATIONAL
FR0000052292
France
0.13%
CAIXABANK SA
ES0140609019
Spain
0.13%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.13%
Atlas Copco AB
SE0017486889
Sweden
0.13%
SWISS RE AG
CH0126881561
Switzerland
0.12%
State Street Corp
US8574771031
United States
0.12%
PROSUS NV CLASS N
NL0013654783
China
0.12%
FERRARI
NL0011585146
Italy
0.12%
Ameriprise Financial Inc
US03076C1062
United States
0.12%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.12%
Fifth Third Bancorp
US3167731005
United States
0.12%
Fujikura Ltd
JP3811000003
Japan
0.12%
Hoya Corp
JP3837800006
Japan
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.12%
Lonza Group AG
CH0013841017
Switzerland
0.12%
Humana Inc
US4448591028
United States
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.11%
Autodesk Inc
US0527691069
United States
0.11%
SoftBank Corp
JP3732000009
Japan
0.11%
Nebius Group NV
NL0009805522
Netherlands
0.11%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.11%
Garmin Ltd
CH0114405324
Switzerland
0.11%
IQVIA Holdings Inc
US46266C1053
United States
0.11%
Agilent Technologies Inc
US00846U1016
United States
0.11%
PayPal Holdings Inc
US70450Y1038
United States
0.11%
EXELON CORP
US30161N1019
United States
0.11%
Republic Services Inc
US7607591002
United States
0.11%
Chipotle Mexican Grill Inc
US1696561059
United States
0.11%
Fujitsu Ltd
JP3818000006
Japan
0.10%
Nasdaq Inc
US6311031081
United States
0.10%
EBAY
US2786421030
United States
0.10%
Keurig Dr Pepper Inc
US49271V1008
United States
0.10%
Carvana Co
US1468691027
United States
0.10%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.10%
Waters Corp
US9418481035
United States
0.10%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.10%
Ferguson Enterprises Inc
US31488V1070
United States
0.10%
Prudential Financial Inc
US7443201022
United States
0.10%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.10%
Celestica Inc
CA15101Q2071
Canada
0.10%
CBRE Group Inc
US12504L1098
United States
0.10%
IDEXX Laboratories Inc
US45168D1046
United States
0.10%
LEGRAND SA
FR0010307819
France
0.10%
Carrier Global Corp
US14448C1045
United States
0.10%
SANDVIK
SE0000667891
Sweden
0.10%
Workday Inc
US98138H1014
United States
0.10%
PRYSMIAN
IT0004176001
Italy
0.10%
NetApp Inc
US64110D1046
United States
0.10%
Komatsu Ltd
JP3304200003
Japan
0.09%
Yum! Brands Inc
US9884981013
United States
0.09%
Veeva Systems Inc
US9224751084
United States
0.09%
Sysco Corp
US8718291078
United States
0.09%
NEC Corp
JP3733000008
Japan
0.09%
GENERALI
IT0000062072
Italy
0.09%
DSV
DK0060079531
Denmark
0.09%
NUTRIEN LTD
CA67077M1086
Canada
0.09%
Paychex Inc
US7043261079
United States
0.09%
Hartford Insurance Group Inc
US4165151048
United States
0.09%
Renesas Electronics Corp
JP3164720009
Japan
0.09%
SOMPO HOLDINGS
JP3165000005
Japan
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
Galderma Group AG
CH1335392721
Switzerland
0.09%
D.R. Horton Inc
US23331A1097
United States
0.09%
Twilio Inc
US90138F1021
United States
0.09%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.09%
Fanuc Corp
JP3802400006
Japan
0.09%
KBC GROEP NV
BE0003565737
Belgium
0.09%
Bank Hapoalim BM
IL0006625771
Israel
0.09%
Assa Abloy AB
SE0007100581
Sweden
0.09%
Axon Enterprise Inc
US05464C1018
United States
0.08%
KENVUE
US49177J1025
United States
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.08%
SIKA AG
CH0418792922
Switzerland
0.08%
EMCOR Group Inc
US29084Q1004
United States
0.08%
DOLLARAMA
CA25675T1075
Canada
0.08%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.08%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
KIMBERLY CLARK
US4943681035
United States
0.08%
Old Dominion Freight Line Inc
US6795801009
United States
0.08%
Steel Dynamics Inc
US8581191009
United States
0.08%
Huntington Bancshares Inc
US4461501045
United States
0.08%
Expedia Group Inc
US30212P3038
United States
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.08%
Biogen Inc
US09062X1037
United States
0.08%
Alcon AG
CH0432492467
Switzerland
0.08%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.08%
STMICROELECTRONICS
NL0000226223
Singapore
0.08%
Northern Trust Corp
US6658591044
United States
0.08%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
Atlassian Corp
US0494681010
Australia
0.08%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.08%
Swiss Life Holding AG
CH0014852781
Switzerland
0.07%
MongoDB Inc
US60937P1066
United States
0.07%
ZOETIS INC CLASS A
US98978V1035
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.07%
Disco Corp
JP3548600000
Japan
0.07%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.07%
UCB SA
BE0003739530
Belgium
0.07%
Ibiden Co Ltd
JP3148800000
Japan
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.07%
Citizens Financial Group Inc
US1746101054
United States
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
Raymond James Financial Inc
US7547301090
United States
0.07%
Mettler-Toledo International Inc
US5926881054
United States
0.07%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.07%
Quest Diagnostics Inc
US74834L1008
United States
0.07%
Dollar General Corp
US2566771059
United States
0.07%
American Water Works Co Inc
US0304201033
United States
0.07%
AJINOMOTO
JP3119600009
Japan
0.07%
AMADEUS IT GROUP
ES0109067019
Spain
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.07%
LABCORP HOLDINGS
US5049221055
United States
0.07%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.07%
DNB BANK
NO0010161896
Norway
0.06%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.06%
Astellas Pharma Inc
JP3942400007
Japan
0.06%
Ferrovial SE
NL0015001FS8
Netherlands
0.06%
SAMPO CLASS A
FI4000552500
Finland
0.06%
Williams-Sonoma Inc
US9699041011
United States
0.06%
Otis Worldwide Corp
US68902V1070
United States
0.06%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.06%
PUBLICIS GROUPE
FR0000130577
France
0.06%
Principal Financial Group Inc
US74251V1026
United States
0.06%
nVent Electric PLC
IE00BDVJJQ56
United Kingdom
0.06%
ATI Inc
US01741R1023
United States
0.06%
XYLEM INC
US98419M1009
United States
0.06%
Insmed Inc
US4576693075
United States
0.06%
Fiserv Inc
US3377381088
United States
0.06%
Synchrony Financial
US87165B1035
United States
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.06%
Hershey Co
US4278661081
United States
0.06%
Copart Inc
US2172041061
United States
0.06%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
F5 Inc
US3156161024
United States
0.06%
Regions Financial Corp
US7591EP1005
United States
0.06%
NN Group NV
NL0010773842
Netherlands
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.06%
Darden Restaurants Inc
US2371941053
United States
0.06%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.06%
HUBBELL INC
US4435106079
United States
0.06%
PPG Industries Inc
US6935061076
United States
0.06%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.06%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.06%
Veralto Corp
US92338C1036
United States
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
Estee Lauder Companies Inc
US5184391044
United States
0.06%
CANON
JP3242800005
Japan
0.06%
VERISK ANALYTICS
US92345Y1064
United States
0.06%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.06%
SMC Corp
JP3162600005
Japan
0.06%
Ulta Beauty Inc
US90384S3031
United States
0.06%
Church & Dwight Co Inc
US1713401024
United States
0.06%
Markel Group Inc
US5705351048
United States
0.06%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.06%
PULTEGROUP
US7458671010
United States
0.06%
AerCap Holdings NV
NL0000687663
Ireland
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.05%
T ROWE PRICE GROUP
US74144T1088
United States
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
SoFi Technologies Inc
US83406F1021
United States
0.05%
NIPPON STEEL
JP3381000003
Japan
0.05%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
Fair Isaac Corp
US3032501047
United States
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
Oriental Land Co Ltd
JP3198900007
Japan
0.05%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
Zscaler Inc
US98980G1022
United States
0.05%
Swisscom AG
CH0008742519
Switzerland
0.05%
GENMAB
DK0010272202
Denmark
0.05%
Dollar Tree Inc
US2567461080
United States
0.05%
HEXAGON CLASS B
SE0015961909
Sweden
0.05%
VAT Group AG
CH0311864901
Switzerland
0.05%
STERIS plc
IE00BFY8C754
Ireland
0.05%
KAO
JP3205800000
Japan
0.05%
First Solar Inc
US3364331070
United States
0.05%
XPO Inc
US9837931008
United States
0.05%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.05%
EVOLUTION MINING
AU000000EVN4
Australia
0.05%
Carpenter Technology Corp
US1442851036
United States
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
SNAP ON INC
US8330341012
United States
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
Merck KGaA
DE0006599905
Germany
0.05%
BANCO DE SABADELL
ES0113860A34
Spain
0.05%
KERING SA
FR0000121485
France
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
Terumo Corp
JP3546800008
Japan
0.05%
BEST BUY
US0865161014
United States
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
Equifax Inc
US2944291051
United States
0.05%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.05%
Central Japan Railway Co
JP3566800003
Japan
0.05%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
CAPGEMINI
FR0000125338
France
0.04%
AEON
JP3388200002
Japan
0.04%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.04%
Kone Oyj
FI0009013403
Finland
0.04%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.04%
Wolters Kluwer NV
NL0000395903
Netherlands
0.04%
BRAMBLES
AU000000BXB1
Australia
0.04%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.04%
GENUINE PARTS
US3724601055
United States
0.04%
Koninklijke KPN NV
NL0000009082
Netherlands
0.04%
ASICS
JP3118000003
Japan
0.04%
DSM-Firmenich AG
CH1216478797
Switzerland
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
Tractor Supply Co
US8923561067
United States
0.04%
J B Hunt Transport Services Inc
US4456581077
United States
0.04%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
IDEX Corp
US45167R1041
United States
0.04%
Nordson Corp
US6556631025
United States
0.04%
SECOM
JP3421800008
Japan
0.04%
LUNDIN MINING
CA5503721063
Chile
0.04%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.04%
EDP SA
PTEDP0AM0009
Portugal
0.04%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.04%
Resonac Holdings Corp
JP3368000000
Japan
0.04%
KUBOTA
JP3266400005
Japan
0.04%
UPM-Kymmene Oyj
FI0009005987
Finland
0.04%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
FORTIVE
US34959J1088
United States
0.04%
DASSAULT SYSTEMES
FR0014003TT8
France
0.04%
PTC Inc
US69370C1009
United States
0.04%
NVR Inc
US62944T1051
United States
0.04%
RB GLOBAL
CA74935Q1072
United States
0.04%
Boliden AB
SE0020050417
Sweden
0.04%
BALL CORP
US0584981064
United States
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
Burlington Stores Inc
US1220171060
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
Vonovia SE
DE000A1ML7J1
Germany
0.04%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
SUMITOMO METAL MINING
JP3402600005
Japan
0.04%
SHIONOGI
JP3347200002
Japan
0.04%
SUNCORP GROUP
AU000000SUN6
Australia
0.03%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.03%
Sharkninja Inc
KYG8068L1086
United States
0.03%
TransUnion
US89400J1079
United States
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
Rivian Automotive Inc
US76954A1034
United States
0.03%
MASCO
US5745991068
United States
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
NITTO DENKO
JP3684000007
Japan
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
EQT
SE0012853455
Sweden
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
Kajima Corp
JP3210200006
Japan
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
Ryohin Keikaku Co Ltd
JP3976300008
Japan
0.03%
ASAHI KASEI
JP3111200006
Japan
0.03%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.03%
Sekisui House Ltd
JP3420600003
Japan
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
McCormick & Company Inc
US5797802064
United States
0.03%
METRO
CA59162N1096
Canada
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
Thomson Reuters Corp
CA8849038812
Canada
0.03%
OBAYASHI
JP3190000004
Japan
0.03%
Ageas SA
BE0974264930
Belgium
0.03%
Schindler Holding AG
CH0024638196
Switzerland
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
Regency Centers Corp
US7588491032
United States
0.03%
HYDRO ONE
CA4488112083
Canada
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
Taisei Corp
JP3443600006
Japan
0.03%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.03%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
LENNOX INTERNATIONAL
US5261071071
United States
0.03%
Deckers Outdoor Corp
US2435371073
United States
0.03%
Telia Company AB
SE0000667925
Sweden
0.03%
WATSCO
US9426222009
United States
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
Aegon Ltd
BMG0112X1056
Netherlands
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
Daifuku Co Ltd
JP3497400006
Japan
0.03%
MONCLER
IT0004965148
Italy
0.03%
GEA GROUP AG
DE0006602006
Germany
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
GEORGE WESTON
CA9611485090
Canada
0.03%
Nova Ltd
IL0010845571
Israel
0.03%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
Switzerland
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%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
Toray Industries Inc
JP3621000003
Japan
0.02%
BUREAU VERITAS SA
FR0006174348
France
0.02%
AKZO NOBEL
NL0013267909
Netherlands
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
OERSTED
DK0060094928
Denmark
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.02%
Rollins Inc
US7757111049
United States
0.02%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.02%
BELIMO N AG
CH1101098163
Switzerland
0.02%
MOWI
NO0003054108
Norway
0.02%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.02%
REXEL SA
FR0010451203
France
0.02%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.02%
United Airlines Holdings Inc
US9100471096
United States
0.02%
PANDORA
DK0060252690
Denmark
0.02%
Skanska AB
SE0000113250
Sweden
0.02%
Trelleborg AB
SE0000114837
Sweden
0.02%
LY CORP
JP3933800009
Japan
0.02%
SHISEIDO
JP3351600006
Japan
0.02%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
Addtech AB
SE0014781795
Sweden
0.02%
Tele2 AB
SE0005190238
Sweden
0.02%
EIFFAGE SA
FR0000130452
France
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
Telenor ASA
NO0010063308
Norway
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
Epiroc AB
SE0015658117
Sweden
0.02%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.02%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
STANTEC
CA85472N1096
Canada
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
Knorr Bremse AG
DE000KBX1006
Germany
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
SHIMIZU
JP3358800005
Japan
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
XERO
NZXROE0001S2
New Zealand
0.02%
DICK'S Sporting Goods Inc
US2533931026
United States
0.02%
NITORI HOLDINGS
JP3756100008
Japan
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
Sartorius AG
DE0007165631
Germany
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
Makita Corporation
JP3862400003
Japan
0.02%
Henkel AG & Co KGaA
DE0006048408
Germany
0.02%
ORKLA
NO0003733800
Norway
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
BCE INC
CA05534B7604
Canada
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
KESKO CLASS B
FI0009000202
Finland
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
--
IE00BYQNZ507
Ireland
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
MTR CORPORATION
HK0066009694
Hong Kong
0.02%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.02%
Indutrade AB
SE0001515552
Sweden
0.02%
UNICHARM
JP3951600000
Japan
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
LUNDIN GOLD
CA5503711080
Canada
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
SYENSQO NV
BE0974464977
Belgium
0.01%
IPSEN SA
FR0010259150
France
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
ALSTOM SA
FR0010220475
France
0.01%
ELISA
FI0009007884
Finland
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
HULIC
JP3360800001
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
GETLINK
FR0010533075
France
0.01%
ACCIONA
ES0125220311
Spain
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
SODEXO SA
FR0000121220
France
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
INPOST SA
LU2290522684
Poland
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
TELUS
CA87971M1032
Canada
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
AYVENS SA
FR0013258662
France
0.01%
SALMAR
NO0010310956
Norway
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
DEMANT
DK0060738599
Denmark
0.01%
EMPIRE CLASS A
CA2918434077
Canada
0.01%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.01%
GECINA SA
FR0010040865
France
0.01%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
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%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
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