Companies:
11,396
total market cap:
A$219.875 T
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Watchlist
Account
Xtrackers MSCI World ESG UCITS ETF 1C
XZW0.DE
#480
ETF rank
A$8.25 B
Marketcap
๐ช๐บ EU
Market
A$82.47
Share price
-0.93%
Change (1 day)
6.53%
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 1C - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
605
Full holdings list
Weight %
Name
ISIN
Country
9.26%
MICROSOFT
US5949181045
United States
8.57%
NVIDIA
US67066G1040
United States
4.33%
ALPHABET CLASS A
US02079K3059
United States
3.42%
ALPHABET CLASS C
US02079K1079
United States
2.90%
ELI LILLY
US5324571083
United States
2.82%
TESLA INC
US88160R1014
United States
2.27%
ADVANCED MICRO DEVICES
US0079031078
United States
1.78%
VISA CLASS A
US92826C8394
United States
1.70%
JOHNSON & JOHNSON
US4781601046
United States
1.35%
MASTERCARD CLASS A
US57636Q1040
United States
0.92%
MERCK & CO INC
US58933Y1055
United States
0.88%
HOME DEPOT
US4370761029
United States
0.78%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.74%
NOVARTIS AG
CH0012005267
Switzerland
0.71%
TEXAS INSTRUMENT
US8825081040
United States
0.69%
INTEL CORPORATION CORP
US4581401001
United States
0.69%
PALO ALTO NETWORKS
US6974351057
United States
0.62%
LINDE PLC
IE000S9YS762
Ireland
0.60%
SAP
DE0007164600
Germany
0.59%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.57%
MORGAN STANLEY
US6174464486
United States
0.53%
GILEAD SCIENCES
US3755581036
United States
0.52%
WALT DISNEY
US2546871060
United States
0.52%
TORONTO DOMINION
CA8911605092
Canada
0.49%
ALLIANZ
DE0008404005
Germany
0.49%
MCDONALDS CORP
US5801351017
United States
0.49%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.48%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.46%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.45%
BLACKROCK
US09290D1019
United States
0.44%
WELLTOWER
US95040Q1040
United States
0.44%
SALESFORCE
US79466L3024
United States
0.43%
AMERICAN EXPRESS
US0258161092
United States
0.42%
DEERE
US2441991054
United States
0.39%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.39%
AT&T
US00206R1023
United States
0.39%
CHARLES SCHWAB
US8085131055
United States
0.38%
SONY GROUP
JP3435000009
Japan
0.38%
TJX
US8725401090
United States
0.37%
SCHNEIDER ELECTRIC
FR0000121972
France
0.37%
RECRUIT HOLDINGS
JP3970300004
Japan
0.36%
MARVELL TECHNOLOGY
US5738741041
United States
0.36%
S&P GLOBAL
US78409V1044
United States
0.36%
ADVANTEST
JP3122400009
Japan
0.35%
EATON PLC
IE00B8KQN827
United States
0.35%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.34%
HITACHI
JP3788600009
Japan
0.34%
PROGRESSIVE
US7433151039
United States
0.33%
ABB LTD
CH0012221716
Switzerland
0.33%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.33%
LOWES COMPANIES INC
US5486611073
United States
0.32%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.32%
NEWMONT
US6516391066
United States
0.31%
BOOKING HOLDINGS
US09857L1089
United States
0.31%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.30%
PROLOGIS REIT
US74340W1036
United States
0.30%
BANK OF MONTREAL
CA0636711016
Canada
0.30%
LOREAL SA
FR0000120321
France
0.30%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.29%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.29%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.29%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.28%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.28%
STRYKER
US8636671013
United States
0.27%
WESTERN DIGITAL CORP
US9581021055
United States
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.27%
SERVICENOW
US81762P1021
United States
0.27%
BNP PARIBAS SA
FR0000131104
France
0.27%
EQUINIX REIT
US29444U7000
United States
0.26%
AIA GROUP
HK0000069689
Hong Kong
0.26%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.26%
INTERCONTINENTAL EXCHANGE
US45866F1049
United States
0.25%
MARSH
US5717481023
United States
0.25%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.25%
3M
US88579Y1010
United States
0.24%
ING GROEP
NL0011821202
Netherlands
0.24%
US BANCORP
US9029733048
United States
0.24%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.24%
ADOBE INC
US00724F1012
United States
0.24%
INTUIT
US4612021034
United States
0.23%
ELEVANCE HEALTH INC
US0367521038
United States
0.23%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.23%
FAST RETAILING
JP3802300008
Japan
0.23%
QUANTA SERVICES INC
US74762E1029
United States
0.23%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.23%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.22%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.22%
COMCAST CLASS A
US20030N1019
United States
0.22%
AMERICAN TOWER REIT
US03027X1000
United States
0.21%
SYNOPSYS
US8716071076
United States
0.21%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.21%
TRAVELERS COMPANIES
US89417E1091
United States
0.20%
SHERWIN WILLIAMS
US8243481061
United States
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.20%
AXA SA
FR0000120628
France
0.20%
CIGNA
US1255231003
United States
0.20%
ILLINOIS TOOL INC
US4523081093
United States
0.19%
CINTAS
US1729081059
United States
0.19%
MOODYS
US6153691059
United States
0.19%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.19%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.19%
ROSS STORES INC
US7782961038
United States
0.19%
TARGET CORP
US87612E1064
United States
0.17%
RELX PLC
GB00B2B0DG97
United Kingdom
0.17%
MERCADOLIBRE
US58733R1023
Brazil
0.17%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.17%
ALLSTATE CORP
US0200021014
United States
0.17%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.17%
KIMBERLY CLARK
US4943681035
United States
0.17%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.17%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.16%
WW GRAINGER INC
US3848021040
United States
0.16%
CENCORA
US03073E1055
United States
0.16%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.16%
CUMMINS INC
US2310211063
United States
0.16%
FASTENAL
US3119001044
United States
0.16%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.16%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.15%
TRUIST FINANCIAL
US89832Q1094
United States
0.15%
DHL N AG
DE0005552004
Germany
0.15%
ARGENX
NL0010832176
Netherlands
0.15%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.15%
ESSILORLUXOTTICA SA
FR0000121667
France
0.15%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.15%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.15%
AFLAC
US0010551028
United States
0.14%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.14%
BLOOM ENERGY CLASS A
US0937121079
United States
0.14%
METLIFE
US59156R1086
United States
0.14%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.14%
LONZA GROUP AG
CH0013841017
Switzerland
0.14%
MURATA MANUFACTURING
JP3914400001
Japan
0.14%
IDEXX LABORATORIES
US45168D1046
United States
0.14%
AUTODESK
US0527691069
United States
0.14%
SWISS RE AG
CH0126881561
Switzerland
0.14%
HUMANA
US4448591028
United States
0.13%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.13%
KEURIG DR PEPPER INC
US49271V1008
United States
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.13%
HERMES INTERNATIONAL
FR0000052292
France
0.13%
FERGUSON ENTERPRISES
US31488V1070
United States
0.13%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.13%
KDDI
JP3496400007
Japan
0.13%
LUMENTUM HOLDINGS
US55024U1097
United States
0.13%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.13%
FERRARI
NL0011585146
Italy
0.13%
REPUBLIC SERVICES INC
US7607591002
United States
0.13%
HOYA
JP3837800006
Japan
0.13%
PAYPAL HOLDINGS
US70450Y1038
United States
0.12%
NASDAQ INC
US6311031081
United States
0.12%
FIFTH THIRD BANCORP
US3167731005
United States
0.12%
PROSUS NV CLASS N
NL0013654783
China
0.12%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.12%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
STATE STREET
US8574771031
United States
0.12%
GARMIN
CH0114405324
United States
0.12%
PANASONIC HOLDINGS
JP3866800000
Japan
0.12%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.12%
SOCIETE GENERALE SA
FR0000130809
France
0.12%
CARVANA CLASS A
US1468691027
United States
0.12%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.12%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.12%
EXELON CORP
US30161N1019
United States
0.12%
EBAY
US2786421030
United States
0.12%
IQVIA HOLDINGS INC
US46266C1053
United States
0.12%
WATERS CORP
US9418481035
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.11%
GIVAUDAN SA
CH0010645932
Switzerland
0.11%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.11%
YUM BRANDS
US9884981013
United States
0.11%
NOKIA
FI0009000681
Finland
0.11%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.11%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.11%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.11%
SOFTBANK
JP3732000009
Japan
0.11%
DSV
DK0060079531
Denmark
0.10%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.10%
DOLLARAMA
CA25675T1075
Canada
0.10%
COMFORT SYSTEMS USA
US1999081045
United States
0.10%
CARRIER GLOBAL
US14448C1045
United States
0.10%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.10%
CBRE GROUP CLASS A
US12504L1098
United States
0.10%
UCB SA
BE0003739530
Belgium
0.10%
LEGRAND SA
FR0010307819
France
0.10%
SANDVIK
SE0000667891
Sweden
0.10%
CROWN CASTLE INC
US22822V1017
United States
0.10%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.10%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.10%
WORKDAY CLASS A
US98138H1014
United States
0.10%
D R HORTON
US23331A1097
United States
0.10%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.09%
BIOGEN
US09062X1037
United States
0.09%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.09%
FUJITSU
JP3818000006
Japan
0.09%
SYSCO
US8718291078
United States
0.09%
PAYCHEX
US7043261079
United States
0.09%
VULCAN MATERIALS
US9291601097
United States
0.09%
GENERALI
IT0000062072
Italy
0.09%
SOMPO HOLDINGS
JP3165000005
Japan
0.09%
NETAPP INC
US64110D1046
United States
0.09%
SIKA AG
CH0418792922
Switzerland
0.09%
METTLER TOLEDO
US5926881054
United States
0.09%
ALCON AG
CH0432492467
Switzerland
0.09%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.09%
ZOETIS INC CLASS A
US98978V1035
United States
0.09%
NUTRIEN LTD
CA67077M1086
Canada
0.09%
NEC
JP3733000008
Japan
0.09%
PRYSMIAN
IT0004176001
Italy
0.09%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.09%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.09%
FISERV INC
US3377381088
United States
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
KOMATSU
JP3304200003
Japan
0.08%
FANUC CORP
JP3802400006
Japan
0.08%
STEEL DYNAMICS INC
US8581191009
United States
0.08%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.08%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.08%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.08%
ADIDAS N AG
DE000A1EWWW0
Germany
0.08%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.08%
TWILIO CLASS A
US90138F1021
United States
0.08%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.08%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.08%
NORTHERN TRUST
US6658591044
United States
0.08%
GENMAB
DK0010272202
Denmark
0.08%
KBC GROEP NV
BE0003565737
Belgium
0.08%
DOLLAR GENERAL CORP
US2566771059
United States
0.08%
BANK HAPOALIM BM
IL0006625771
Israel
0.08%
LABCORP HOLDINGS
US5049221055
United States
0.08%
WILLIAMS SONOMA INC
US9699041011
United States
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
EXPEDIA GROUP
US30212P3038
United States
0.07%
EMCOR GROUP
US29084Q1004
United States
0.07%
CELESTICA
CA15101Q2071
Canada
0.07%
FUJIKURA
JP3811000003
Japan
0.07%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.07%
AMERICAN WATER WORKS
US0304201033
United States
0.07%
STMICROELECTRONICS
NL0000226223
Singapore
0.07%
OTIS WORLDWIDE
US68902V1070
United States
0.07%
AMADEUS IT GROUP
ES0109067019
Spain
0.07%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.07%
RAYMOND JAMES
US7547301090
United States
0.07%
VERALTO
US92338C1036
United States
0.07%
FERROVIAL NV
NL0015001FS8
Netherlands
0.07%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.07%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.07%
ASTELLAS PHARMA
JP3942400007
Japan
0.07%
ULTA BEAUTY INC
US90384S3031
United States
0.07%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
AERCAP HOLDINGS
NL0000687663
Ireland
0.07%
PPG INDUSTRIES
US6935061076
United States
0.07%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.07%
COPART INC
US2172041061
United States
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.07%
DNB BANK
NO0010161896
Norway
0.07%
VERISK ANALYTICS
US92345Y1064
United States
0.07%
SAMPO CLASS A
FI4000552500
Finland
0.07%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.07%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.07%
CHURCH AND DWIGHT INC
US1713401024
United States
0.07%
MONGODB CLASS A
US60937P1066
United States
0.07%
PUBLICIS GROUPE
FR0000130577
France
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
DOLLAR TREE INC
US2567461080
United States
0.07%
DARDEN RESTAURANTS INC
US2371941053
United States
0.07%
DISCO CORP
JP3548600000
Japan
0.07%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.06%
INSMED
US4576693075
United States
0.06%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.06%
ATI
US01741R1023
United States
0.06%
STERIS
IE00BFY8C754
United States
0.06%
FRESENIUS N
DE000FRE5EN2
Germany
0.06%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.06%
MARKEL GROUP
US5705351048
United States
0.06%
ORIENTAL LAND
JP3198900007
Japan
0.06%
PULTEGROUP
US7458671010
United States
0.06%
REGIONS FINANCIAL
US7591EP1005
United States
0.06%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
AXON ENTERPRISE
US05464C1018
United States
0.06%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.06%
MITSUI FUDOSAN
JP3893200000
Japan
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
AENA SME SA
ES0105046017
Spain
0.06%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.06%
NN GROUP
NL0010773842
Netherlands
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
CANON
JP3242800005
Japan
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.06%
T ROWE PRICE GROUP
US74144T1088
United States
0.06%
HUBBELL INC
US4435106079
United States
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
HEXAGON CLASS B
SE0015961909
Sweden
0.06%
AJINOMOTO
JP3119600009
Japan
0.06%
PTC
US69370C1009
United States
0.06%
XYLEM INC
US98419M1009
United States
0.06%
FOX CORP CLASS A
US35137L1052
United States
0.06%
KAO
JP3205800000
Japan
0.06%
SWISSCOM AG
CH0008742519
Switzerland
0.06%
WOLTERS KLUWER
NL0000395903
Netherlands
0.06%
EQUIFAX
US2944291051
United States
0.06%
MERCK
DE0006599905
Germany
0.06%
ASICS
JP3118000003
Japan
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.06%
XPO
US9837931008
United States
0.05%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.05%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.05%
CAPGEMINI
FR0000125338
France
0.05%
NIPPON STEEL
JP3381000003
Japan
0.05%
TERUMO
JP3546800008
Japan
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
BEST BUY
US0865161014
United States
0.05%
SOFI TECHNOLOGIES
US83406F1021
United States
0.05%
COLES GROUP LTD
AU0000030678
Australia
0.05%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
SMC (JAPAN) CORP
JP3162600005
Japan
0.05%
SGS SA
CH1256740924
Switzerland
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
ZSCALER
US98980G1022
United States
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.05%
BRAMBLES
AU000000BXB1
Australia
0.05%
EVOLUTION MINING
AU000000EVN4
Australia
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
TRACTOR SUPPLY
US8923561067
United States
0.05%
SNAP ON INC
US8330341012
United States
0.05%
SHARKNINJA
KYG8068L1086
Hong Kong
0.05%
BANCO DE SABADELL
ES0113860A34
Spain
0.05%
NVENT ELECTRIC PLC
IE00BDVJJQ56
United Kingdom
0.05%
FORTIVE
US34959J1088
United States
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
FIRST SOLAR
US3364331070
United States
0.05%
F5
US3156161024
United States
0.05%
RB GLOBAL
CA74935Q1072
United States
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.04%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.04%
IDEX
US45167R1041
United States
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
NORDSON
US6556631025
United States
0.04%
MASCO
US5745991068
United States
0.04%
GENUINE PARTS
US3724601055
United States
0.04%
AEON
JP3388200002
Japan
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
BALL CORP
US0584981064
United States
0.04%
SECOM
JP3421800008
Japan
0.04%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.04%
JB HUNT TRANSPORT SERVICES
US4456581077
United States
0.04%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.04%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.04%
FAIR ISAAC
US3032501047
United States
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
BURLINGTON STORES
US1220171060
United States
0.04%
CREDIT AGRICOLE SA
FR0000045072
France
0.04%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.04%
TRANSUNION
US89400J1079
United States
0.04%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.04%
US DOLLAR
United States
0.04%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.04%
EPIROC CLASS A
SE0015658109
Sweden
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
RYOHIN KEIKAKU
JP3976300008
Japan
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
KERING SA
FR0000121485
France
0.04%
BOLIDEN
SE0020050417
Sweden
0.04%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.04%
CGI INC CLASS A
CA12532H1047
Canada
0.04%
NVR
US62944T1051
United States
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
CARPENTER TECHNOLOGY
US1442851036
United States
0.04%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.04%
LUNDIN MINING
CA5503721063
Chile
0.04%
SUNCORP GROUP
AU000000SUN6
Australia
0.04%
SHIONOGI
JP3347200002
Japan
0.04%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.04%
--
IE00BYQNZ507
Ireland
0.04%
KUBOTA
JP3266400005
Japan
0.04%
RESONAC HOLDINGS
JP3368000000
Japan
0.04%
THOMSON REUTERS CORP
CA8849038812
Canada
0.04%
DAIWA SECURITIES GROUP
JP3502200003
Japan
0.04%
SYMRISE AG
DE000SYM9999
Germany
0.04%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.04%
NITTO DENKO
JP3684000007
Japan
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
EQT
SE0012853455
Sweden
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.03%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.03%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.03%
--
FI4000603337
Finland
0.03%
HYDRO ONE
CA4488112083
Canada
0.03%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.03%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.03%
SEKISUI HOUSE
JP3420600003
Japan
0.03%
METRO
CA59162N1096
Canada
0.03%
RIVIAN AUTOMOTIVE CLASS A
US76954A1034
United States
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
ASAHI KASEI
JP3111200006
Japan
0.03%
AGEAS
BE0974264930
Belgium
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
DECKERS OUTDOOR
US2435371073
United States
0.03%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.03%
KAJIMA
JP3210200006
Japan
0.03%
OBAYASHI
JP3190000004
Japan
0.03%
GEA GROUP AG
DE0006602006
Germany
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
GEORGE WESTON
CA9611485090
Canada
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
ROLLINS INC
US7757111049
United States
0.03%
TORAY INDUSTRIES
JP3621000003
Japan
0.03%
LENNOX INTERNATIONAL
US5261071071
United States
0.03%
SUMITOMO METAL MINING
JP3402600005
Japan
0.03%
AKZO NOBEL NV
NL0013267909
Netherlands
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
MONCLER
IT0004965148
Italy
0.03%
WATSCO
US9426222009
United States
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
AEGON
BMG0112X1056
Netherlands
0.03%
BUREAU VERITAS SA
FR0006174348
France
0.03%
PANDORA
DK0060252690
Denmark
0.03%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.03%
QIAGEN
NL0015002SN0
Netherlands
0.03%
TAISEI
JP3443600006
Japan
0.03%
NOVA
IL0010845571
Israel
0.03%
BANKINTER
ES0113679I37
Spain
0.03%
MOWI
NO0003054108
Norway
0.03%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.03%
DAIFUKU
JP3497400006
Japan
0.03%
SKANSKA CLASS B
SE0000113250
Sweden
0.03%
OERSTED
DK0060094928
Denmark
0.02%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.02%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.02%
SHISEIDO
JP3351600006
Japan
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.02%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.02%
JAPANESE YEN
Japan
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.02%
DICKS SPORTING
US2533931026
United States
0.02%
BELIMO N AG
CH1101098163
Switzerland
0.02%
REXEL SA
FR0010451203
France
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.02%
TELENOR
NO0010063308
Norway
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.02%
EIFFAGE SA
FR0000130452
France
0.02%
LY CORP
JP3933800009
Japan
0.02%
KINGFISHER PLC
GB0033195214
United Kingdom
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
STANTEC
CA85472N1096
Canada
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
NITORI HOLDINGS
JP3756100008
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.02%
XERO
NZXROE0001S2
New Zealand
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
ORKLA
NO0003733800
Norway
0.02%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
KESKO CORP CLASS B
FI0009000202
Finland
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.02%
BRENNTAG
DE000A1DAHH0
Germany
0.02%
UNICHARM
JP3951600000
Japan
0.02%
MAKITA
JP3862400003
Japan
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
MTR CORPORATION
HK0066009694
Hong Kong
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
SHIMIZU
JP3358800005
Japan
0.02%
BCE INC
CA05534B7604
Canada
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
LUNDIN GOLD
CA5503711080
Canada
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
IPSEN SA
FR0010259150
France
0.02%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
TOPPAN HOLDINGS
JP3629000005
Japan
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
GETLINK
FR0010533075
France
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
HULIC
JP3360800001
Japan
0.01%
ACCIONA
ES0125220311
Spain
0.01%
ELISA
FI0009007884
Finland
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
SODEXO SA
FR0000121220
France
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
DEMANT
DK0060738599
Denmark
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
TELUS
CA87971M1032
Canada
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
SALMAR
NO0010310956
Norway
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
ALSTOM SA
FR0010220475
France
0.01%
EMPIRE CLASS A
CA2918434077
Canada
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
AYVENS SA
FR0013258662
France
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
GECINA SA
FR0010040865
France
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CANADIAN DOLLAR
Canada
0.01%
SWEDISH KRONA
Sweden
0.00%
NORWEGIAN KRONE
Norway
0.00%
POUND STERLING
United Kingdom
0.00%
AUSTRALIAN DOLLAR
Australia
0.00%
NEW ISRAELI SHEQEL
Israel
0.00%
NEW ZEALAND DOLLAR
New Zealand
0.00%
SWISS FRANC
Switzerland
0.00%
HONG KONG DOLLAR
Hong Kong
0.00%
SINGAPORE DOLLAR
Singapore
0.00%
EURO CURRENCY
--
0.00%
KESKO OYJ
FI4000625470
Finland
0.00%
DANISH KRONE
Denmark
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates