Companies:
10,652
total market cap:
C$191.405 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
HSBC Developed World Sustainable Equity UCITS ETF
H41C.DE
#1930
ETF rank
C$0.43 B
Marketcap
๐ช๐บ EU
Market
C$41.89
Share price
-0.25%
Change (1 day)
16.52%
Change (1 year)
๐ฑ Socially Responsible ETFs
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
HSBC Developed World Sustainable Equity UCITS ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
681
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.95%
Microsoft Corp
US5949181045
66265
United States
6.44%
Johnson & Johnson
US4781601046
103146
United States
6.24%
Visa Inc Class A
US92826C8394
73133
United States
3.76%
Cisco Systems Inc
US17275R1023
169685
United States
3.25%
NVIDIA Corp
US67066G1040
65966
United States
2.55%
Apple Inc
US0378331005
35641
United States
2.00%
Mitsubishi UFJ Financial Group Inc
JP3902900004
390063
Japan
1.61%
Merck & Co Inc
US58933Y1055
52134
United States
1.37%
Citigroup Inc
US1729674242
45152
United States
1.27%
Verizon Communications Inc
US92343V1044
100104
United States
1.22%
Amazon.com Inc
US0231351067
23104
United States
1.21%
Intel Corp
US4581401001
96792
United States
1.13%
Newmont Corp
US6516391066
35107
United States
1.10%
Wells Fargo & Co
US9497461015
47607
United States
1.03%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
28289
United States
0.95%
National Australia Bank Ltd
AU000000NAB4
113495
Australia
0.95%
Accenture PLC Class A
IE00B4BNMY34
15872
United States
0.89%
Meta Platforms Inc Class A
US30303M1027
5142
United States
0.89%
Samsung Electronics Co Ltd
KR7005930003
29511
South Korea
0.85%
Alphabet Inc Class A
US02079K3059
10516
United States
0.84%
Ecolab Inc
US2788651006
10631
United States
0.84%
General Motors Co
US37045V1008
40427
United States
0.78%
Amgen Inc
US0311621009
8235
United States
0.77%
Royal Bank of Canada
CA7800871021
17119
Canada
0.77%
Mizuho Financial Group Inc
JP3885780001
57976
Japan
0.75%
Nestle SA
CH0038863350
28671
Switzerland
0.73%
Barclays PLC
GB0031348658
434808
United Kingdom
0.71%
Toyota Motor Corp
JP3633400001
113975
Japan
0.70%
Alphabet Inc Class C
US02079K1079
8627
United States
0.69%
Linde PLC
IE000S9YS762
5709
United States
0.67%
The Home Depot Inc
US4370761029
6611
United States
0.67%
L'Oreal SA
FR0000120321
5548
France
0.65%
AT&T Inc
US00206R1023
88061
United States
0.65%
Salesforce Inc
US79466L3024
13530
United States
0.63%
Advanced Micro Devices Inc
US0079031078
11422
United States
0.63%
Enel SpA
IT0003128367
209207
Italy
0.58%
Texas Instruments Inc
US8825081040
9832
United States
0.56%
PepsiCo Inc
US7134481081
12868
United States
0.56%
Allstate Corp
US0200021014
10584
United States
0.54%
ServiceNow Inc
US81762P1021
20539
United States
0.52%
Coca-Cola Co
US1912161007
25657
United States
0.50%
Diageo PLC
GB0002374006
77284
United Kingdom
0.49%
Novartis AG Registered Shares
CH0012005267
11950
Switzerland
0.49%
BNP Paribas Act. Cat.A
FR0000131104
17317
France
0.48%
Iberdrola SA
ES0144580Y14
78353
Spain
0.48%
ING Groep NV
NL0011821202
60966
Netherlands
0.46%
Lloyds Banking Group PLC
GB0008706128
1273099
United Kingdom
0.44%
Qualcomm Inc
US7475251036
12034
United States
0.44%
UBS Group AG Registered Shares
CH0244767585
40192
Switzerland
0.42%
The Hartford Insurance Group Inc
US4165151048
11467
United States
0.42%
eBay Inc
US2786421030
19330
United States
0.40%
ITOCHU Corp
JP3143600009
111364
Japan
0.40%
Canadian Imperial Bank of Commerce
CA1360691010
16027
Canada
0.38%
MSCI World USD Net Total Return Future Mar 26
DE000C7RFWS0
10
Germany
0.35%
Deutsche Boerse AG
DE0005810055
5593
Germany
0.34%
Hewlett Packard Enterprise Co
US42824C1099
54701
United States
0.34%
Siemens AG
DE0007236101
4268
Germany
0.33%
DBS Group Holdings Ltd
SG1L01001701
28069
Singapore
0.31%
Bank of Nova Scotia
CA0641491075
15597
Canada
0.30%
Nokia Oyj
FI0009000681
160734
Finland
0.30%
Regeneron Pharmaceuticals Inc
US75886F1075
1471
United States
0.29%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
18643
Canada
0.29%
KBC Groupe NV
BE0003565737
7739
Belgium
0.28%
Bank of Montreal
CA0636711016
7635
Canada
0.28%
Commonwealth Bank of Australia
AU000000CBA7
8953
Australia
0.28%
Autodesk Inc
US0527691069
4626
United States
0.27%
Aviva PLC
GB00BPQY8M80
122651
United Kingdom
0.26%
Morgan Stanley
US6174464486
5752
United States
0.26%
Workday Inc Class A
US98138H1014
6975
United States
0.26%
Eversource Energy
US30040W1080
14324
United States
0.26%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
46344
Sweden
0.26%
Fast Retailing Co Ltd
JP3802300008
2247
Japan
0.26%
Zurich Insurance Group AG
CH0011075394
1392
Switzerland
0.26%
Fifth Third Bancorp
US3167731005
18170
United States
0.26%
Cintas Corp
US1729081059
4925
United States
0.25%
Schneider Electric SE
FR0000121972
3089
France
0.25%
Deutsche Bank AG
DE0005140008
26085
Germany
0.23%
Micron Technology Inc
US5951121038
2199
United States
0.23%
Mastercard Inc Class A
US57636Q1040
1666
United States
0.23%
JPMorgan Chase & Co
US46625H1005
2861
United States
0.23%
Sun Life Financial Inc
CA8667961053
13717
Canada
0.23%
Deutsche Telekom AG
DE0005557508
24413
Germany
0.23%
ASML Holding NV
NL0010273215
610
Netherlands
0.23%
TJX Companies Inc
US8725401090
5773
United States
0.22%
SoftBank Corp
JP3732000009
625536
Japan
0.22%
Boston Scientific Corp
US1011371077
11436
United States
0.22%
Manulife Financial Corp
CA56501R1064
21977
Canada
0.21%
NatWest Group PLC
GB00BM8PJY71
96546
United Kingdom
0.21%
Westpac Banking Corp
AU000000WBC1
28005
Australia
0.21%
KDDI Corp
JP3496400007
47333
Japan
0.21%
Walmart Inc
US9311421039
6169
United States
0.20%
Marvell Technology Inc
US5738741041
9619
United States
0.20%
Mitsui & Co Ltd
JP3893600001
21640
Japan
0.20%
Adobe Inc
US00724F1012
2999
United States
0.20%
Hyundai Mobis Co Ltd
KR7012330007
2506
South Korea
0.20%
Abbott Laboratories
US0028241000
6731
United States
0.19%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
67771
Sweden
0.19%
Nomura Holdings Inc
JP3762600009
78659
Japan
0.19%
Seven & i Holdings Co Ltd
JP3422950000
48360
Japan
0.19%
Unilever PLC
GB00BVZK7T90
9956
United Kingdom
0.19%
HSBC Holdings PLC
GB0005405286
40418
United Kingdom
0.18%
Koninklijke Ahold Delhaize NV
NL0011794037
14947
Netherlands
0.18%
Ball Corp
US0584981064
10183
United States
0.17%
Eli Lilly and Co
US5324571083
663
United States
0.17%
Ford Motor Co
US3453708600
48573
United States
0.17%
SK Hynix Inc
KR7000660001
1118
South Korea
0.17%
Bank Hapoalim BM
IL0006625771
24134
Israel
0.17%
Tesla Inc
US88160R1014
1499
United States
0.16%
Broadcom Inc
US11135F1012
1838
United States
0.16%
Analog Devices Inc
US0326541051
1817
United States
0.16%
Nasdaq Inc
US6311031081
7570
United States
0.16%
Sempra
US8168511090
6606
United States
0.15%
TotalEnergies SE
FR0000120271
7482
France
0.15%
Reckitt Benckiser Group PLC
GB00BSZBP530
6589
United Kingdom
0.15%
Societe Generale SA
FR0000130809
6603
France
0.14%
Moodys Corp
US6153691059
1313
United States
0.14%
Coca-Cola HBC AG
CH0198251305
8571
Switzerland
0.14%
Mondelez International Inc Class A
US6092071058
8733
United States
0.14%
AIA Group Ltd
HK0000069689
48997
Hong Kong
0.14%
Sanofi SA
FR0000120578
5406
France
0.14%
ConocoPhillips
US20825C1045
4712
United States
0.14%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1383
South Korea
0.13%
International Business Machines Corp
US4592001014
1904
United States
0.13%
UniCredit SpA
IT0005239360
5857
Italy
0.13%
London Stock Exchange Group PLC
GB00B0SWJX34
5148
United Kingdom
0.13%
Banco Santander SA
ES0113900J37
41625
Spain
0.13%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
9592
Hong Kong
0.13%
SoftBank Group Corp
JP3436100006
16252
Japan
0.13%
Intercontinental Exchange Inc
US45866F1049
3245
United States
0.13%
Medtronic PLC
IE00BTN1Y115
4838
United States
0.13%
Bridgestone Corp
JP3830800003
19875
Japan
0.13%
NXP Semiconductors NV
NL0009538784
1944
Netherlands
0.12%
CRH PLC
IE0001827041
3758
United States
0.12%
Danone SA
FR0000120644
5861
France
0.12%
The Hershey Co
US4278661081
2076
United States
0.12%
Applied Materials Inc
US0382221051
1405
United States
0.12%
Agnico Eagle Mines Ltd
CA0084741085
2177
Canada
0.12%
Procter & Gamble Co
US7427181091
2929
United States
0.12%
CNH Industrial NV
NL0010545661
36303
United States
0.12%
Kinross Gold Corp
CA4969024047
13234
Canada
0.12%
Euronext NV
NL0006294274
3219
Italy
0.12%
Biogen Inc
US09062X1037
2370
United States
0.12%
Nike Inc Class B
US6541061031
7236
United States
0.12%
Canadian National Railway Co
CA1363751027
4248
Canada
0.12%
Mercedes-Benz Group AG
DE0007100000
6518
Germany
0.11%
TDK Corp
JP3538800008
29161
Japan
0.11%
H & M Hennes & Mauritz AB Class B
SE0000106270
20889
Sweden
0.11%
BHP Group Ltd
AU000000BHP4
11947
Australia
0.11%
S&P Global Inc
US78409V1044
1110
United States
0.11%
Trane Technologies PLC Class A
IE00BK9ZQ967
903
United States
0.11%
Carlsberg AS Class B
DK0010181759
2704
Denmark
0.11%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
5297
South Korea
0.11%
Infineon Technologies AG
DE0006231004
8017
Germany
0.11%
Dollar Tree Inc
US2567461080
3306
United States
0.11%
Hitachi Ltd
JP3788600009
11150
Japan
0.10%
CBRE Group Inc Class A
US12504L1098
2674
United States
0.10%
Commerzbank AG
DE000CBK1001
9636
Germany
0.10%
Allianz SE
DE0008404005
892
Germany
0.10%
United Rentals Inc
US9113631090
444
United States
0.10%
Sony Group Corp
JP3435000009
16743
Japan
0.10%
Tractor Supply Co
US8923561067
7064
United States
0.10%
Kimberly-Clark Corp
US4943681035
3573
United States
0.10%
Kinder Morgan Inc Class P
US49456B1017
12214
United States
0.10%
MSCI Inc
US55354G1004
733
United States
0.10%
Bank of America Corp
US0605051046
6949
United States
0.09%
Exxon Mobil Corp
US30231G1022
2307
United States
0.09%
HP Inc
US40434L1052
17870
United States
0.09%
Ross Stores Inc
US7782961038
1830
United States
0.09%
Lowe's Companies Inc
US5486611073
1226
United States
0.09%
Pfizer Inc
US7170811035
12599
United States
0.09%
CaixaBank SA
ES0140609019
27420
Spain
0.09%
Western Digital Corp
US9581021055
1251
United States
0.09%
Vestas Wind Systems AS
DK0061539921
13587
Denmark
0.09%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
3491
United Kingdom
0.09%
Toyota Tsusho Corp
JP3635000007
7814
Japan
0.09%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
1733
Germany
0.09%
ABB Ltd
CH0012221716
3728
Switzerland
0.09%
Koninklijke Philips NV
NL0000009538
10536
Netherlands
0.09%
Seagate Technology Holdings PLC
IE00BKVD2N49
809
United States
0.08%
Hyundai Motor Co
KR7005380001
928
South Korea
0.08%
Bristol-Myers Squibb Co
US1101221083
5408
United States
0.08%
Kingfisher PLC
GB0033195214
67194
United Kingdom
0.08%
Everest Group Ltd
BMG3223R1088
950
United States
0.08%
Coles Group Ltd
AU0000030678
20218
Australia
0.08%
First Solar Inc
US3364331070
1357
United States
0.08%
Freeport-McMoRan Inc
US35671D8570
4676
United States
0.08%
AXA SA
FR0000120628
6822
France
0.08%
AIB Group PLC
IE00BF0L3536
28260
Ireland
0.08%
Engie SA
FR0010208488
9595
France
0.08%
AbbVie Inc
US00287Y1091
1364
United States
0.08%
Cummins Inc
US2310211063
499
United States
0.08%
MS&AD Insurance Group Holdings Inc
JP3890310000
10744
Japan
0.08%
CSX Corp
US1264081035
7020
United States
0.07%
The Kraft Heinz Co
US5007541064
11387
United States
0.07%
Swedbank AB Class A
SE0000242455
7140
Sweden
0.07%
Southwest Airlines Co
US8447411088
5346
United States
0.07%
Intesa Sanpaolo
IT0000072618
39146
Italy
0.07%
Compagnie Financiere Richemont SA Class A
CH0210483332
1319
Switzerland
0.07%
3M Co
US88579Y1010
1567
United States
0.07%
Orkla ASA
NO0003733800
20857
Norway
0.07%
KB Financial Group Inc
KR7105560007
2351
South Korea
0.07%
BlackRock Inc
US09290D1019
241
United States
0.07%
Japan Post Bank Co Ltd
JP3946750001
12963
Japan
0.07%
Bayerische Motoren Werke AG
DE0005190003
2444
Germany
0.07%
KLA Corp
US4824801009
175
United States
0.07%
Daiichi Sankyo Co Ltd
JP3475350009
13292
Japan
0.07%
Palo Alto Networks Inc
US6974351057
1561
United States
0.07%
UnitedHealth Group Inc
US91324P1021
925
United States
0.07%
DSV AS
DK0060079531
849
Denmark
0.07%
Danaher Corp
US2358511028
1165
United States
0.07%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
10695
Spain
0.07%
Woori Financial Group Inc
KR7316140003
9707
South Korea
0.07%
Aena SME SA
ES0105046017
7748
Spain
0.07%
Bank of New York Mellon Corp
US0640581007
2077
United States
0.07%
Teva Pharmaceutical Industries Ltd
IL0006290147
7379
Israel
0.07%
Chugai Pharmaceutical Co Ltd
JP3519400000
4283
Japan
0.07%
Prudential Financial Inc
US7443201022
2384
United States
0.06%
E.ON SE
DE000ENAG999
11584
Germany
0.06%
Novo Nordisk AS Class B
DK0062498333
5135
Denmark
0.06%
Shinhan Financial Group Co Ltd
KR7055550008
3583
South Korea
0.06%
Loblaw Companies Ltd
CA5394811015
5080
Canada
0.06%
The Cigna Group
US1255231003
837
United States
0.06%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
388
Germany
0.06%
Colgate-Palmolive Co
US1941621039
2571
United States
0.06%
AvalonBay Communities Inc
US0534841012
1362
United States
0.06%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
1064
China
0.06%
Lam Research Corp
US5128073062
1030
United States
0.06%
Erste Group Bank AG.
AT0000652011
1897
Austria
0.06%
TELUS Corp
CA87971M1032
16916
Canada
0.06%
Novonesis (Novozymes) B Class B
DK0060336014
3895
Denmark
0.06%
Legal & General Group PLC
GB0005603997
64893
United Kingdom
0.06%
Bayer AG
DE000BAY0017
4321
Germany
0.06%
American Water Works Co Inc
US0304201033
1903
United States
0.06%
Equifax Inc
US2944291051
1190
United States
0.06%
MetLife Inc
US59156R1086
2980
United States
0.06%
adidas AG
DE000A1EWWW0
1277
Germany
0.06%
BCE Inc
CA05534B7604
8992
Canada
0.06%
Sun Hung Kai Properties Ltd
HK0016000132
13842
Hong Kong
0.06%
Verisk Analytics Inc
US92345Y1064
1311
United States
0.06%
Intact Financial Corp
CA45823T1066
1214
Canada
0.06%
Intuit Inc
US4612021034
564
United States
0.06%
Orsted AS
DK0060094928
9185
Denmark
0.06%
Samsung Electro-Mechanics Co Ltd
KR7009150004
1034
South Korea
0.06%
Starbucks Corp
US8552441094
2203
United States
0.06%
Merck KGaA
DE0006599905
1468
Germany
0.06%
Xylem Inc
US98419M1009
1709
United States
0.06%
Glencore PLC
JE00B4T3BW64
31328
Singapore
0.05%
Takeda Pharmaceutical Co Ltd
JP3463000004
5753
Japan
0.05%
Eaton Corp PLC
IE00B8KQN827
527
United States
0.05%
Cloudflare Inc
US18915M1071
1087
United States
0.05%
Daiwa House Industry Co Ltd
JP3505000004
5634
Japan
0.05%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
2878
United States
0.05%
Koninklijke KPN NV
NL0000009082
36334
Netherlands
0.05%
CVS Health Corp
US1266501006
2589
United States
0.05%
Techtronic Industries Co Ltd
HK0669013440
12944
Hong Kong
0.05%
Sumitomo Mitsui Financial Group Inc
JP3890350006
4970
Japan
0.05%
Marubeni Corp
JP3877600001
4839
Japan
0.05%
Sika AG
CH0418792922
953
Switzerland
0.05%
Endesa SA
ES0130670112
4971
Spain
0.05%
Ameriprise Financial Inc
US03076C1062
394
United States
0.05%
Asahi Group Holdings Ltd
JP3116000005
17349
Japan
0.05%
Fidelity National Information Services Inc
US31620M1062
3923
United States
0.05%
Volvo AB Class B
SE0000115446
4832
Sweden
0.05%
Henkel AG & Co KGaA Participating Preferred
DE0006048432
1918
Germany
0.05%
Telstra Group Ltd
AU000000TLS2
53608
Australia
0.05%
T. Rowe Price Group Inc
US74144T1088
1955
United States
0.05%
Tele2 AB Class B
SE0005190238
8794
Sweden
0.05%
Canadian Tire Corp Ltd Class A
CA1366812024
1375
Canada
0.05%
EDP-Energias De Portugal SA
PTEDP0AM0009
34012
Portugal
0.05%
Keurig Dr Pepper Inc
US49271V1008
5913
United States
0.05%
The Kroger Co
US5010441013
2535
United States
0.05%
Ventas Inc
US92276F1003
2026
United States
0.04%
LG Electronics Inc
KR7066570003
1966
South Korea
0.04%
Mizrahi Tefahot Bank Ltd
IL0006954379
2095
Israel
0.04%
National Bank of Canada
CA6330671034
1353
Canada
0.04%
Spotify Technology SA
LU1778762911
350
United States
0.04%
Hermes International SA
FR0000052292
67
France
0.04%
Industria De Diseno Textil SA Share From Split
ES0148396007
2491
Spain
0.04%
Xcel Energy Inc
US98389B1008
2150
United States
0.04%
Republic Services Inc
US7607591002
730
United States
0.04%
Global Payments Inc
US37940X1028
2279
United States
0.04%
Paychex Inc
US7043261079
1727
United States
0.04%
Rio Tinto Ltd
AU000000RIO1
1396
Australia
0.04%
Sekisui House Ltd
JP3420600003
6707
Japan
0.04%
Standard Chartered PLC
GB0004082847
6457
United Kingdom
0.04%
Renesas Electronics Corp
JP3164720009
8101
Japan
0.04%
Kao Corp
JP3205800000
3683
Japan
0.04%
Norsk Hydro ASA
NO0005052605
16371
Norway
0.04%
Flex Ltd
SG9999000020
2417
Mexico
0.04%
Rio Tinto PLC Ordinary Shares
GB0007188757
1576
United Kingdom
0.04%
Baker Hughes Co Class A
US05722G1004
2547
United States
0.04%
Kia Corp
KR7000270009
1384
South Korea
0.04%
Mitsubishi Estate Co Ltd
JP3899600005
4803
Japan
0.04%
NEC Corp
JP3733000008
4856
Japan
0.04%
Arch Capital Group Ltd
BMG0450A1053
1530
United States
0.04%
Williams-Sonoma Inc
US9699041011
707
United States
0.04%
Block Inc Class A
US8522341036
2765
United States
0.04%
GSK PLC
GB00BN7SWP63
5070
United Kingdom
0.04%
Heineken NV
NL0000009165
1599
Netherlands
0.04%
Marks & Spencer Group PLC
GB0031274896
27283
United Kingdom
0.04%
Credicorp Ltd
BMG2519Y1084
420
Peru
0.04%
Edwards Lifesciences Corp
US28176E1082
1817
United States
0.04%
Illumina Inc
US4523271090
1235
United States
0.04%
Allegro.EU SA Ordinary Shares
LU2237380790
17336
Poland
0.04%
Anglo American PLC
GB00BTK05J60
2861
United Kingdom
0.04%
The Travelers Companies Inc
US89417E1091
475
United States
0.04%
Basf SE
DE000BASF111
2320
Germany
0.04%
SSE PLC
GB0007908733
3940
United Kingdom
0.04%
Union Pacific Corp
US9078181081
531
United States
0.04%
Vodafone Group PLC
GB00BH4HKS39
89224
United Kingdom
0.04%
Phoenix Group Holdings PLC
GB00BGXQNP29
13803
United Kingdom
0.04%
Chevron Corp
US1667641005
742
United States
0.04%
Essity AB Class B
SE0009922164
4431
Sweden
0.03%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
1585
United States
0.03%
Link Real Estate Investment Trust
HK0823032773
28556
Hong Kong
0.03%
Enbridge Inc
CA29250N1050
2602
Canada
0.03%
Progressive Corp
US7433151039
638
United States
0.03%
Capital One Financial Corp
US14040H1059
613
United States
0.03%
Macquarie Group Ltd
AU000000MQG1
835
Australia
0.03%
Nutrien Ltd
CA67077M1086
1787
Canada
0.03%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
7654
Singapore
0.03%
Thermo Fisher Scientific Inc
US8835561023
243
United States
0.03%
Lenovo Group Ltd
HK0992009065
106026
China
0.03%
Waste Management Inc
US94106L1098
544
United States
0.03%
T-Mobile US Inc
US8725901040
608
United States
0.03%
The Walt Disney Co
US2546871060
1178
United States
0.03%
JB Hi Fi Ltd
AU000000JBH7
2214
Australia
0.03%
ONEOK Inc
US6826801036
1466
United States
0.03%
SAP SE
DE0007164600
620
Germany
0.03%
Prologis Inc
US74340W1036
887
United States
0.03%
ON Semiconductor Corp
US6821891057
1722
United States
0.03%
Fortis Inc
CA3495531079
2245
Canada
0.03%
Keysight Technologies Inc
US49338L1035
510
United States
0.03%
Dow Inc
US2605571031
3549
United States
0.03%
Telia Company AB
SE0000667925
24460
Sweden
0.03%
The Estee Lauder Companies Inc Class A
US5184391044
1142
United States
0.03%
Swiss Re AG
CH0126881561
719
Switzerland
0.03%
Panasonic Holdings Corp
JP3866800000
7187
Japan
0.03%
PayPal Holdings Inc
US70450Y1038
2906
United States
0.03%
Deere & Co
US2441991054
191
United States
0.03%
Samsung SDI Co Ltd
KR7006400006
447
South Korea
0.03%
Amcor PLC Ordinary Shares
JE00BV7DQ550
2304
United Kingdom
0.03%
Unicharm Corp
JP3951600000
18444
Japan
0.03%
Regions Financial Corp
US7591EP1005
3696
United States
0.03%
Hormel Foods Corp
US4404521001
4715
United States
0.03%
Deckers Outdoor Corp
US2435371073
970
United States
0.03%
Exelon Corp
US30161N1019
2481
United States
0.03%
Shell PLC
GB00BP6MXD84
2774
United Kingdom
0.03%
Target Corp
US87612E1064
961
United States
0.03%
Caterpillar Inc
US1491231015
142
United States
0.03%
Kering SA
FR0000121485
331
France
0.03%
General Mills Inc
US3703341046
2237
United States
0.03%
Genmab AS
DK0010272202
362
Denmark
0.03%
Barrick Mining Corp
CA06849F1080
2270
Canada
0.03%
Arista Networks Inc
US0404132054
764
United States
0.03%
Essilorluxottica
FR0000121667
358
France
0.03%
FedEx Corp
US31428X1063
288
United States
0.03%
ASR Nederland NV
NL0011872643
1462
Netherlands
0.03%
Realty Income Corp
US7561091049
1621
United States
0.03%
Henkel AG & Co KGaA
DE0006048408
1166
Germany
0.03%
Bank Leumi Le-Israel BM
IL0006046119
4013
Israel
0.03%
Recruit Holdings Co Ltd
JP3970300004
2149
Japan
0.03%
Yum Brands Inc
US9884981013
646
United States
0.03%
Burlington Stores Inc
US1220171060
331
United States
0.03%
Mitsubishi Corp
JP3898400001
3004
Japan
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
3794
Australia
0.03%
Southern Copper Corp
US84265V1052
483
United States
0.03%
Givaudan SA
CH0010645932
25
Switzerland
0.03%
Fox Corp Class A
US35137L1052
1615
United States
0.03%
Mitsubishi Electric Corp
JP3902400005
2589
Japan
0.03%
Cognizant Technology Solutions Corp Class A
US1924461023
1376
United States
0.02%
Franco-Nevada Corp
CA3518581051
375
Canada
0.02%
PNC Financial Services Group Inc
US6934751057
401
United States
0.02%
NN Group NV
NL0010773842
1154
Netherlands
0.02%
3i Group Ord
GB00B1YW4409
2027
United Kingdom
0.02%
Lululemon Athletica Inc
US5500211090
520
United States
0.02%
Principal Financial Group Inc
US74251V1026
983
United States
0.02%
Aptiv PLC
JE00BTDN8H13
1087
United States
0.02%
Tokyo Electron Ltd
JP3571400005
337
Japan
0.02%
Marathon Petroleum Corp
US56585A1025
436
United States
0.02%
Skylark Holdings Co Ltd
JP3396210001
4057
Japan
0.02%
STMicroelectronics NV
NL0000226223
2633
Singapore
0.02%
Orange SA
FR0000133308
4418
France
0.02%
Aon PLC Class A
IE00BLP1HW54
284
United States
0.02%
National Grid PLC
GB00BDR05C01
4850
United Kingdom
0.02%
Severn Trent PLC
GB00B1FH8J72
2086
United Kingdom
0.02%
Tokyu Fudosan Holdings Corp
JP3569200003
8619
Japan
0.02%
Metlen Energy & Metals PLC
GB00BTQGS779
2125
Greece
0.02%
Tesco PLC
GB00BLGZ9862
13638
United Kingdom
0.02%
Veolia Environnement SA
FR0000124141
2228
France
0.02%
Marsh
US5717481023
500
United States
0.02%
Emerson Electric Co
US2910111044
554
United States
0.02%
Compagnie de Saint-Gobain SA
FR0000125007
813
France
0.02%
Next PLC
GB0032089863
490
United Kingdom
0.02%
American International Group Inc
US0268747849
1082
United States
0.02%
Apollo Global Management Inc
US03769M1062
668
United States
0.02%
Okta Inc Class A
US6792951054
960
United States
0.02%
Wesfarmers Ltd
AU000000WES1
1349
Australia
0.02%
Shiseido Co Ltd
JP3351600006
4556
Japan
0.02%
Aflac Inc
US0010551028
706
United States
0.02%
Smurfit WestRock PLC
IE00028FXN24
1621
Ireland
0.02%
Credit Agricole SA
FR0000045072
3795
France
0.02%
Best Buy Co Inc
US0865161014
1205
United States
0.02%
The Goldman Sachs Group Inc
US38141G1040
85
United States
0.02%
Kesko Oyj Class B
FI0009000202
3188
Finland
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
4954
Sweden
0.02%
Sandvik AB
SE0000667891
1826
Sweden
0.02%
Eni SpA
IT0003132476
3657
Italy
0.02%
Prysmian SpA
IT0004176001
645
Italy
0.02%
Iron Mountain Inc
US46284V1017
773
United States
0.02%
Cboe Global Markets Inc
US12503M1080
288
United States
0.02%
Copart Inc
US2172041061
1942
United States
0.02%
Saputo Inc
CA8029121057
2463
Canada
0.02%
Kyowa Kirin Co Ltd
JP3256000005
4490
Japan
0.02%
Pernod Ricard SA
FR0000120693
770
France
0.02%
Metro Inc
CA59162N1096
1084
Canada
0.02%
Woolworths Group Ltd
AU000000WOW2
3346
Australia
0.02%
Cencora Inc
US03073E1055
205
United States
0.02%
Samsung Heavy Industries Co Ltd
KR7010140002
3840
South Korea
0.02%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
1590
Canada
0.02%
Hubbell Inc
US4435106079
143
United States
0.02%
M&T Bank Corp
US55261F1049
313
United States
0.02%
Fujitsu Ltd
JP3818000006
2731
Japan
0.02%
NextEra Energy Inc
US65339F1012
793
United States
0.02%
Carrier Global Corp Ordinary Shares
US14448C1045
1070
United States
0.02%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
115
France
0.02%
Pentair PLC
IE00BLS09M33
710
United States
0.02%
Edison International
US2810201077
1062
United States
0.02%
Tryg AS
DK0060636678
2947
Denmark
0.02%
Fortescue Ltd
AU000000FMG4
4526
Australia
0.02%
Prudential PLC
GB0007099541
4479
United Kingdom
0.02%
State Street Corp
US8574771031
534
United States
0.02%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
562
United States
0.02%
ASM International NV
NL0000334118
84
Netherlands
0.02%
Murata Manufacturing Co Ltd
JP3914400001
3190
Japan
0.02%
Lonza Group Ltd
CH0013841017
105
Switzerland
0.02%
Roche Holding AG
CH0012032048
145
Switzerland
0.02%
Hong Kong and China Gas Co Ltd
HK0003000038
69187
Hong Kong
0.02%
Gilead Sciences Inc
US3755581036
429
United States
0.02%
The Magnum Ice Cream Co NV
NL0015002MS2
3427
Netherlands
0.02%
Agilent Technologies Inc
US00846U1016
514
United States
0.02%
TransUnion
US89400J1079
921
United States
0.02%
Mowi ASA
NO0003054108
2730
Norway
0.02%
Fox Corp Class B
US35137L2043
1180
United States
0.02%
U.S. Bancorp
US9029733048
1090
United States
0.02%
OMV AG
AT0000743059
978
Austria
0.02%
Cameco Corp
CA13321L1085
537
Canada
0.02%
Expedia Group Inc
US30212P3038
272
United States
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
2669
New Zealand
0.02%
Nidec Corp
JP3734800000
4080
Japan
0.02%
Franklin Resources Inc
US3546131018
2282
United States
0.02%
Isuzu Motors Ltd
JP3137200006
3505
Japan
0.02%
KeyCorp
US4932671088
2783
United States
0.02%
SLB Ltd
AN8068571086
1212
United States
0.02%
Alliant Energy Corp
US0188021085
914
United States
0.02%
Corteva Inc
US22052L1044
824
United States
0.02%
Norfolk Southern Corp
US6558441084
195
United States
0.02%
Phillips 66
US7185461040
382
United States
0.02%
Costco Wholesale Corp
US22160K1051
63
United States
0.02%
Meiji Holdings Co Ltd
JP3918000005
2470
Japan
0.02%
Intuitive Surgical Inc
US46120E6023
124
United States
0.02%
Willis Towers Watson PLC
IE00BDB6Q211
219
United States
0.02%
Oracle Corp
US68389X1054
390
United States
0.02%
Holcim Ltd
CH0012214059
615
Switzerland
0.02%
BP PLC
GB0007980591
9311
United Kingdom
0.02%
Contact Energy Ltd
NZCENE0001S6
10271
New Zealand
0.02%
American Express Co
US0258161092
169
United States
0.02%
Italgas SpA
IT0005211237
4655
Italy
0.02%
Generali
IT0000062072
1456
Italy
0.02%
AstraZeneca PLC
GB0009895292
294
United Kingdom
0.02%
VTech Holdings Ltd
BMG9400S1329
7198
Hong Kong
0.02%
HL Mando Corp
KR7204320006
1416
South Korea
0.02%
Strauss Group Ltd
IL0007460160
1353
Israel
0.01%
Canadian Pacific Kansas City Ltd
CA13646K1084
682
Canada
0.01%
CME Group Inc Class A
US12572Q1058
188
United States
0.01%
Cheniere Energy Inc
US16411R2085
259
United States
0.01%
OMRON Corp
JP3197800000
1785
Japan
0.01%
Atlas Copco AB Class A
SE0017486889
2577
Sweden
0.01%
Nissan Motor Co Ltd
JP3672400003
20720
Japan
0.01%
Sumitomo Chemical Co Ltd
JP3401400001
14796
Japan
0.01%
Halliburton Co
US4062161017
1564
United States
0.01%
Entergy Corp
US29364G1031
545
United States
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
295
South Korea
0.01%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
1937
United States
0.01%
Netflix Inc
US64110L1061
674
United States
0.01%
Nordea Bank Abp
FI4000297767
2695
Sweden
0.01%
Ulta Beauty Inc
US90384S3031
78
United States
0.01%
Consolidated Edison Inc
US2091151041
480
United States
0.01%
Raiffeisen Bank International AG
AT0000606306
1020
Austria
0.01%
Honda Motor Co Ltd
JP3854600008
4840
Japan
0.01%
McDonald's Corp
US5801351017
162
United States
0.01%
Telefonica SA
ES0178430E18
12048
Spain
0.01%
Qnity Electronics Inc
US74743L1008
454
United States
0.01%
Azbil Corp
JP3937200008
6285
Japan
0.01%
Meridian Energy Ltd
NZMELE0002S7
14997
New Zealand
0.01%
Chubb Ltd
CH0044328745
157
Switzerland
0.01%
Bayerische Motoren Werke AG Participating Preferred
DE0005190037
488
Germany
0.01%
Amadeus IT Group SA
ES0109067019
858
Spain
0.01%
Vertiv Holdings Co Class A
US92537N1081
206
United States
0.01%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
48251
Hong Kong
0.01%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
2572
Poland
0.01%
BOC Hong Kong Holdings Ltd
HK2388011192
9000
China
0.01%
Welltower Inc
US95040Q1040
242
United States
0.01%
Telenor ASA
NO0010063308
2706
Norway
0.01%
Omnicom Group Inc
US6819191064
725
United States
0.01%
JB Hunt Transport Services Inc
US4456581077
218
United States
0.01%
PPG Industries Inc
US6935061076
381
United States
0.01%
Emera Inc
CA2908761018
1019
Canada
0.01%
Garmin Ltd
CH0114405324
241
Switzerland
0.01%
Legrand SA
FR0010307819
290
France
0.01%
PKO Bank Polski SA
PLPKO0000016
1921
Poland
0.01%
Kimco Realty Corp
US49446R1095
2245
United States
0.01%
Israel Discount Bank Ltd Class A
IL0006912120
3775
Israel
0.01%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
1047
Canada
0.01%
Investor AB Class B
SE0015811963
1196
Sweden
0.01%
Unipol Assicurazioni SpA
IT0004810054
2170
Italy
0.01%
Taisei Corp
JP3443600006
400
Japan
0.01%
Citizens Financial Group Inc
US1746101054
727
United States
0.01%
Canon Inc
JP3242800005
1501
Japan
0.01%
Labcorp Holdings Inc
US5049221055
166
United States
0.01%
Motorola Solutions Inc
US6200763075
114
United States
0.01%
DNB Bank ASA
NO0010161896
1561
Norway
0.01%
Equinix Inc
US29444U7000
55
United States
0.01%
Symrise AG
DE000SYM9999
529
Germany
0.01%
Universal Music Group NV
NL0015000IY2
1966
Netherlands
0.01%
DuPont de Nemours Inc
US26614N1028
909
United States
0.01%
Illinois Tool Works Inc
US4523081093
156
United States
0.01%
Bureau Veritas SA
FR0006174348
1413
France
0.01%
Sysco Corp
US8718291078
521
United States
0.01%
CenterPoint Energy Inc
US15189T1079
1113
United States
0.01%
LG Innotek Co Ltd
KR7011070000
263
South Korea
0.01%
Boliden AB
SE0020050417
610
Sweden
0.01%
Mitsui O.S.K. Lines Ltd
JP3362700001
1374
Japan
0.01%
ABN AMRO Bank NV
NL0011540547
1245
Netherlands
0.01%
Truist Financial Corp
US89832Q1094
824
United States
0.01%
Industrial Bank of Korea
KR7024110009
2568
South Korea
0.01%
CSL Ltd
AU000000CSL8
379
Australia
0.01%
FUJIFILM Holdings Corp
JP3814000000
2213
Japan
0.01%
Epiroc AB Ordinary Shares - Class A
SE0015658109
1471
Sweden
0.01%
Broadridge Financial Solutions Inc
US11133T1034
260
United States
0.01%
Moncler SpA
IT0004965148
715
Italy
0.01%
Equinor ASA
NO0010096985
1526
Norway
0.01%
Booking Holdings Inc
US09857L1089
10
United States
0.01%
Yamaha Motor Co Ltd
JP3942800008
6081
Japan
0.01%
Centrica PLC
GB00B033F229
16156
United Kingdom
0.01%
Stora Enso Oyj Class R
FI0009005961
3003
Finland
0.01%
Hyundai Glovis Co Ltd
KR7086280005
242
South Korea
0.01%
Vertex Pharmaceuticals Inc
US92532F1003
92
United States
0.01%
International Paper Co
US4601461035
857
United States
0.01%
Experian PLC
GB00B19NLV48
1302
United Kingdom
0.01%
W.W. Grainger Inc
US3848021040
35
United States
0.01%
Northern Star Resources Ltd
AU000000NST8
2090
Australia
0.01%
Partners Group Holding AG
CH0024608827
34
Switzerland
0.01%
Beiersdorf AG
DE0005200000
337
Germany
0.01%
Spark New Zealand Ltd
NZTELE0001S4
31276
New Zealand
0.01%
Singapore Telecommunications Ltd
SG1T75931496
10487
Singapore
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
536
South Korea
0.01%
Sekisui Chemical Co Ltd
JP3419400001
2128
Japan
0.01%
Cardinal Health Inc
US14149Y1082
182
United States
0.01%
Ingersoll Rand Inc
US45687V1061
421
United States
0.01%
Atlassian Corp Class A
US0494681010
462
United States
0.01%
LIXIL Corp
JP3626800001
3257
Japan
0.01%
Hilton Worldwide Holdings Inc
US43300A2033
123
United States
0.01%
Fuji Electric Co Ltd
JP3820000002
524
Japan
0.01%
Nomura Research Institute Ltd
JP3762800005
1368
Japan
0.01%
WR Berkley Corp
US0844231029
545
United States
0.01%
Samsung BioLogics Co Ltd
KR7207940008
33
South Korea
0.01%
Vinci SA
FR0000125486
243
France
0.01%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
143
South Korea
0.01%
Air Products and Chemicals Inc
US0091581068
131
United States
0.01%
Clorox Co
US1890541097
301
United States
0.01%
Renault SA
FR0000131906
1003
France
0.01%
Akzo Nobel NV
NL0013267909
526
Netherlands
0.01%
Brambles Ltd
AU000000BXB1
2248
Australia
0.01%
Orlen SA
PLPKN0000018
1159
Poland
0.01%
Poste Italiane SpA
IT0003796171
1328
Italy
0.01%
Archer-Daniels-Midland Co
US0394831020
523
United States
0.01%
Redeia Corporacion SA
ES0173093024
1972
Spain
0.01%
NetApp Inc
US64110D1046
339
United States
0.01%
Huntington Bancshares Inc
US4461501045
1995
United States
0.01%
Becton Dickinson & Co
US0758871091
196
United States
0.01%
Land Securities Group PLC
GB00BYW0PQ60
3847
United Kingdom
0.01%
CoStar Group Inc
US22160N1090
734
United States
0.01%
United Airlines Holdings Inc
US9100471096
308
United States
0.01%
Swisscom AG
CH0008742519
40
Switzerland
0.01%
Orient Overseas (International) Ltd
BMG677491539
2000
China
0.01%
Rockwell Automation Inc
US7739031091
85
United States
0.01%
WSP Global Inc
CA92938W2022
185
Canada
0.01%
Rollins Inc
US7757111049
523
United States
0.01%
Tokio Marine Holdings Inc
JP3910660004
837
Japan
0.01%
NRG Energy Inc
US6293775085
212
United States
0.01%
Repsol SA
ES0173516115
1674
Spain
0.01%
Asahi Kasei Corp
JP3111200006
2972
Japan
0.01%
CF Industries Holdings Inc
US1252691001
342
United States
0.01%
Twilio Inc Class A
US90138F1021
300
United States
0.01%
Toppan Holdings Inc
JP3629000005
1011
Japan
0.01%
Wheaton Precious Metals Corp
CA9628791027
219
Canada
0.01%
JBS NV Ordinary Shares - Class A
NL0015002J37
2003
Brazil
0.01%
International Flavors & Fragrances Inc
US4595061015
422
United States
0.01%
Fuyo General Lease Co Ltd
JP3826270005
1085
Japan
0.01%
Cadence Design Systems Inc
US1273871087
108
United States
0.01%
Uber Technologies Inc
US90353T1007
455
United States
0.01%
Waste Connections Inc
CA94106B1013
187
Canada
0.01%
HD Hyundai Heavy Industries
KR7329180004
86
South Korea
0.01%
George Weston Ltd
CA9611485090
424
Canada
0.01%
ALS Ltd
AU000000ALQ6
1811
Australia
0.01%
Bank Polska Kasa Opieki SA
PLPEKAO00016
479
Poland
0.01%
Mitsui Fudosan Co Ltd
JP3893200000
2265
Japan
0.01%
First Quantum Minerals Ltd
CA3359341052
1114
Canada
0.01%
Kose Holdings Corp
JP3283650004
794
Japan
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
922
Japan
0.01%
Atlas Copco AB Class B
SE0017486897
1633
Sweden
0.01%
Komatsu Ltd
JP3304200003
624
Japan
0.01%
Keppel Ltd
SG1U68934629
3072
Singapore
0.01%
LG Energy Solution Ltd
KR7373220003
111
South Korea
0.01%
Ajinomoto Co Inc
JP3119600009
1064
Japan
0.01%
LPP SA
PLLPP0000011
5
Poland
0.01%
Cincinnati Financial Corp
US1720621010
179
United States
0.01%
Oriental Land Co Ltd
JP3198900007
1614
Japan
0.01%
NAVER Corp
KR7035420009
164
South Korea
0.01%
QBE Insurance Group Ltd
AU000000QBE9
2028
Australia
0.01%
Equity Residential
US29476L1070
445
United States
0.01%
Elevance Health Inc
US0367521038
87
United States
0.01%
SECOM Co Ltd
JP3421800008
710
Japan
0.01%
Dexus
AU000000DXS1
6252
Australia
0.01%
Alnylam Pharmaceuticals Inc
US02043Q1076
88
United States
0.01%
Extra Space Storage Inc
US30225T1025
198
United States
0.01%
Kerry Group PLC Class A
IE0004906560
305
Ireland
0.01%
Swiss Life Holding AG
CH0014852781
25
Switzerland
0.01%
Fiserv Inc
US3377381088
448
United States
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
1302
Portugal
0.01%
EQT AB Ordinary Shares
SE0012853455
821
Sweden
0.01%
Sampo Oyj Class A
FI4000552500
2540
Finland
0.01%
BT Group PLC
GB0030913577
9599
United Kingdom
0.01%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
93
South Korea
0.01%
St James's Place PLC
GB0007669376
1537
United Kingdom
0.01%
Parker Hannifin Corp
US7010941042
26
United States
0.01%
Stellantis NV
NL00150001Q9
3384
Netherlands
0.01%
Japan Post Insurance Co Ltd
JP3233250004
746
Japan
0.01%
Essex Property Trust Inc
US2971781057
98
United States
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
6037
United Kingdom
0.01%
Epiroc AB Share B
SE0015658117
985
Sweden
0.01%
Air Liquide SA
FR0000120073
127
France
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
1136
Japan
0.01%
Mettler-Toledo International Inc
US5926881054
18
United States
0.01%
GEA Group AG
DE0006602006
330
Germany
0.01%
Automatic Data Processing Inc
US0530151036
113
United States
0.01%
JDE Peet's NV Ordinary Shares
NL0014332678
650
Netherlands
0.01%
Brown & Brown Inc
US1152361010
357
United States
0.01%
Shin-Etsu Chemical Co Ltd
JP3371200001
675
Japan
0.01%
Challenger Ltd
AU000000CGF5
3665
Australia
0.01%
FactSet Research Systems Inc
US3030751057
120
United States
0.01%
mBank SA
PLBRE0000012
78
Poland
0.01%
Sino Land Co Ltd
HK0083000502
14000
Hong Kong
0.01%
Talanx AG
DE000TLX1005
178
Germany
0.01%
Tyson Foods Inc Class A
US9024941034
344
United States
0.01%
Burberry Group PLC
GB0031743007
1343
United Kingdom
0.01%
LPL Financial Holdings Inc
US50212V1008
65
United States
0.01%
ICG Plc
GB00BYT1DJ19
960
United Kingdom
0.01%
Dominion Energy Inc
US25746U1097
338
United States
0.01%
United Overseas Bank Ltd
SG1M31001969
709
Singapore
0.01%
Church & Dwight Co Inc
US1713401024
216
United States
0.01%
SG Holdings Co Ltd Ordinary Shares
JP3162770006
2233
Japan
0.01%
Aegon Ltd
BMG0112X1056
2726
Netherlands
0.01%
Arthur J. Gallagher & Co
US3635761097
104
United States
0.01%
Carnival Corp
PA1436583006
641
United States
0.01%
Denso Corp
JP3551500006
1504
Japan
0.01%
NTT Inc
JP3735400008
20868
Japan
0.00%
Gjensidige Forsikring ASA
NO0010582521
663
Norway
0.00%
Coway
KR7021240007
316
South Korea
0.00%
SBA Communications Corp Class A
US78410G1040
97
United States
0.00%
MercadoLibre Inc
US58733R1023
9
Brazil
0.00%
CGI Inc Class A
CA12532H1047
235
Canada
0.00%
TMX Group Ltd
CA87262K1057
522
Canada
0.00%
Sony Financial Group Inc
JP3435350008
17160
Japan
0.00%
DSM-Firmenich AG
CH1216478797
199
Switzerland
0.00%
Zillow Group Inc Class C
US98954M2008
354
United States
0.00%
Rightmove PLC
GB00BGDT3G23
2401
United Kingdom
0.00%
Waters Corp
US9418481035
26
United States
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
18
South Korea
0.00%
Kenvue Inc
US49177J1025
403
United States