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Watchlist
Mon compte
HSBC Developed World Sustainable Equity UCITS ETF
H41C.DE
#1935
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
25,76 €
Prix de l'action
-1.04%
Changement (1 jour)
11.72%
Changement (1 an)
🌱 ETFs Socialement Responsables
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
HSBC Developed World Sustainable Equity UCITS ETF - Composition
Composition de l'ETF au
3 Mars, 2026
Nombre de participations :
680
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.12%
Microsoft Corp
US5949181045
67711
United States
6.77%
Johnson & Johnson
US4781601046
105396
United States
6.24%
Visa Inc Class A
US92826C8394
74729
United States
3.56%
Cisco Systems Inc
US17275R1023
173389
United States
3.16%
NVIDIA Corp
US67066G1040
67406
United States
2.50%
Apple Inc
US0378331005
36419
United States
1.82%
Mitsubishi UFJ Financial Group Inc
JP3902900004
398589
Japan
1.66%
Merck & Co Inc
US58933Y1055
53272
United States
1.35%
Verizon Communications Inc
US92343V1044
102280
United States
1.33%
Citigroup Inc
US1729674242
46140
United States
1.28%
Amazon.com Inc
US0231351067
23608
United States
1.11%
Intel Corp
US4581401001
98906
United States
1.11%
Newmont Corp
US6516391066
35875
United States
1.05%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
28911
United States
1.04%
Wells Fargo & Co
US9497461015
48649
United States
1.04%
Samsung Electronics Co Ltd
KR7005930003
30157
South Korea
1.01%
National Australia Bank Ltd
AU000000NAB4
115987
Australia
0.90%
Meta Platforms Inc Class A
US30303M1027
5254
United States
0.89%
Accenture PLC Class A
IE00B4BNMY34
16218
United States
0.85%
Alphabet Inc Class A
US02079K3059
10746
United States
0.84%
Ecolab Inc
US2788651006
10865
United States
0.83%
General Motors Co
US37045V1008
41311
United States
0.83%
Amgen Inc
US0311621009
8415
United States
0.79%
Nestle SA
CH0038863350
29297
Switzerland
0.76%
Linde PLC
IE000S9YS762
5835
United States
0.75%
Royal Bank of Canada
CA7800871021
17495
Canada
0.71%
Toyota Motor Corp
JP3633400001
116499
Japan
0.71%
Salesforce Inc
US79466L3024
13824
United States
0.70%
Alphabet Inc Class C
US02079K1079
8815
United States
0.67%
AT&T Inc
US00206R1023
89973
United States
0.65%
Barclays PLC
GB0031348658
444352
United Kingdom
0.65%
The Home Depot Inc
US4370761029
6757
United States
0.63%
Mizuho Financial Group Inc
JP3885780001
59246
Japan
0.62%
L'Oreal SA
FR0000120321
5670
France
0.61%
Enel SpA
IT0003128367
213807
Italy
0.61%
ServiceNow Inc
US81762P1021
20629
United States
0.60%
Allstate Corp
US0200021014
10816
United States
0.58%
Advanced Micro Devices Inc
US0079031078
11672
United States
0.56%
PepsiCo Inc
US7134481081
13148
United States
0.54%
Coca-Cola Co
US1912161007
26217
United States
0.53%
Texas Instruments Inc
US8825081040
10048
United States
0.51%
Novartis AG Registered Shares
CH0012005267
12212
Switzerland
0.48%
EUX MSCI World Index Mar26
DE000C7RFWS0
13
Germany
0.47%
BNP Paribas Act. Cat.A
FR0000131104
17701
France
0.46%
eBay Inc
US2786421030
19758
United States
0.46%
Iberdrola SA
ES0144580Y14
80079
Spain
0.44%
Qualcomm Inc
US7475251036
12296
United States
0.44%
Lloyds Banking Group PLC
GB0008706128
1301355
United Kingdom
0.43%
The Hartford Insurance Group Inc
US4165151048
11723
United States
0.43%
ING Groep NV
NL0011821202
62318
Netherlands
0.43%
Diageo PLC
GB0002374006
78996
United Kingdom
0.43%
Canadian Imperial Bank of Commerce
CA1360691010
16385
Canada
0.42%
UBS Group AG Registered Shares
CH0244767585
41086
Switzerland
0.41%
Deutsche Boerse AG
DE0005810055
5717
Germany
0.40%
ITOCHU Corp
JP3143600009
113824
Japan
0.33%
Nokia Oyj
FI0009000681
164300
Finland
0.32%
DBS Group Holdings Ltd
SG1L01001701
28701
Singapore
0.31%
Hewlett Packard Enterprise Co
US42824C1099
55913
United States
0.31%
Autodesk Inc
US0527691069
4730
United States
0.30%
Bank of Nova Scotia
CA0641491075
15947
Canada
0.30%
Regeneron Pharmaceuticals Inc
US75886F1075
1503
United States
0.30%
Siemens AG
DE0007236101
4364
Germany
0.29%
Bank of Montreal
CA0636711016
7803
Canada
0.29%
Commonwealth Bank of Australia
AU000000CBA7
9153
Australia
0.28%
Eversource Energy
US30040W1080
14646
United States
0.28%
Aviva PLC
GB00BPQY8M80
125445
United Kingdom
0.27%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
19049
Canada
0.27%
Workday Inc Class A
US98138H1014
7129
United States
0.26%
Cintas Corp
US1729081059
5035
United States
0.26%
KBC Groupe NV
BE0003565737
7913
Belgium
0.25%
Morgan Stanley
US6174464486
5882
United States
0.25%
Zurich Insurance Group AG
CH0011075394
1424
Switzerland
0.25%
Fast Retailing Co Ltd
JP3802300008
2297
Japan
0.25%
TJX Companies Inc
US8725401090
5901
United States
0.25%
Deutsche Telekom AG
DE0005557508
24957
Germany
0.24%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
47358
Sweden
0.24%
Schneider Electric SE
FR0000121972
3159
France
0.24%
Fifth Third Bancorp
US3167731005
18580
United States
0.24%
Sun Life Financial Inc
CA8667961053
14025
Canada
0.23%
Mastercard Inc Class A
US57636Q1040
1704
United States
0.23%
JPMorgan Chase & Co
US46625H1005
2925
United States
0.22%
Deutsche Bank AG
DE0005140008
26661
Germany
0.22%
Boston Scientific Corp
US1011371077
11690
United States
0.22%
SoftBank Corp
JP3732000009
639812
Japan
0.22%
Micron Technology Inc
US5951121038
2247
United States
0.22%
ASML Holding NV
NL0010273215
624
Netherlands
0.22%
Westpac Banking Corp
AU000000WBC1
28639
Australia
0.22%
Mitsui & Co Ltd
JP3893600001
22136
Japan
0.22%
Adobe Inc
US00724F1012
3065
United States
0.21%
KDDI Corp
JP3496400007
48419
Japan
0.21%
Hyundai Mobis Co Ltd
KR7012330007
2562
South Korea
0.21%
Walmart Inc
US9311421039
6307
United States
0.20%
Abbott Laboratories
US0028241000
6879
United States
0.20%
NatWest Group PLC
GB00BM8PJY71
98704
United Kingdom
0.20%
Manulife Financial Corp
CA56501R1064
22475
Canada
0.20%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
69305
Sweden
0.20%
Marvell Technology Inc
US5738741041
9831
United States
0.19%
SK Hynix Inc
KR7000660001
1144
South Korea
0.19%
Koninklijke Ahold Delhaize NV
NL0011794037
15289
Netherlands
0.18%
Unilever PLC
GB00BVZK7T90
10174
United Kingdom
0.18%
HSBC Holdings PLC
GB0005405286
41312
United Kingdom
0.18%
Eli Lilly and Co
US5324571083
677
United States
0.18%
Ball Corp
US0584981064
10419
United States
0.18%
Nasdaq Inc
US6311031081
7740
United States
0.17%
Nomura Holdings Inc
JP3762600009
80521
Japan
0.17%
Seven & i Holdings Co Ltd
JP3422950000
49484
Japan
0.17%
Bank Hapoalim BM
IL0006625771
24684
Israel
0.17%
Sempra
US8168511090
6760
United States
0.16%
Ford Motor Co
US3453708600
49663
United States
0.16%
Analog Devices Inc
US0326541051
1857
United States
0.16%
Moodys Corp
US6153691059
1343
United States
0.16%
TotalEnergies SE
FR0000120271
7658
France
0.16%
Tesla Inc
US88160R1014
1533
United States
0.16%
London Stock Exchange Group PLC
GB00B0SWJX34
5266
United Kingdom
0.15%
Broadcom Inc
US11135F1012
1878
United States
0.15%
ConocoPhillips
US20825C1045
4820
United States
0.14%
Reckitt Benckiser Group PLC
GB00BSZBP530
6741
United Kingdom
0.14%
Intercontinental Exchange Inc
US45866F1049
3317
United States
0.14%
AIA Group Ltd
HK0000069689
50111
Hong Kong
0.14%
Coca-Cola HBC AG
CH0198251305
8773
Switzerland
0.14%
Societe Generale SA
FR0000130809
6751
France
0.14%
Euronext NV
NL0006294274
3295
Italy
0.14%
Mondelez International Inc Class A
US6092071058
8929
United States
0.14%
Agnico Eagle Mines Ltd
CA0084741085
2227
Canada
0.13%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
9806
Hong Kong
0.13%
Sanofi SA
FR0000120578
5530
France
0.13%
Applied Materials Inc
US0382221051
1437
United States
0.13%
S&P Global Inc
US78409V1044
1136
United States
0.13%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1415
South Korea
0.13%
The Hershey Co
US4278661081
2122
United States
0.13%
BHP Group Ltd
AU000000BHP4
12225
Australia
0.13%
Danone SA
FR0000120644
5995
France
0.13%
Canadian National Railway Co
CA1363751027
4346
Canada
0.12%
Procter & Gamble Co
US7427181091
2995
United States
0.12%
Medtronic PLC
IE00BTN1Y115
4946
United States
0.12%
International Business Machines Corp
US4592001014
1946
United States
0.12%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
5411
South Korea
0.12%
Banco Santander SA
ES0113900J37
42561
Spain
0.12%
UniCredit SpA
IT0005239360
5991
Italy
0.12%
Bridgestone Corp
JP3830800003
20355
Japan
0.12%
Kinross Gold Corp
CA4969024047
13534
Canada
0.12%
CNH Industrial NV
NL0010545661
37137
United States
0.12%
Biogen Inc
US09062X1037
2424
United States
0.11%
Nike Inc Class B
US6541061031
7394
United States
0.11%
CRH PLC
IE0001827041
3846
United States
0.11%
Mercedes-Benz Group AG
DE0007100000
6666
Germany
0.11%
NXP Semiconductors NV
NL0009538784
1988
Netherlands
0.11%
Kinder Morgan Inc Class P
US49456B1017
12502
United States
0.11%
MSCI Inc
US55354G1004
749
United States
0.11%
SoftBank Group Corp
JP3436100006
16620
Japan
0.11%
H & M Hennes & Mauritz AB Class B
SE0000106270
21369
Sweden
0.11%
Trane Technologies PLC Class A
IE00BK9ZQ967
923
United States
0.11%
Carlsberg AS Class B
DK0010181759
2768
Denmark
0.10%
Dollar Tree Inc
US2567461080
3380
United States
0.10%
TDK Corp
JP3538800008
29853
Japan
0.10%
Infineon Technologies AG
DE0006231004
8201
Germany
0.10%
CBRE Group Inc Class A
US12504L1098
2738
United States
0.10%
Hyundai Motor Co
KR7005380001
954
South Korea
0.10%
Kimberly-Clark Corp
US4943681035
3655
United States
0.10%
United Rentals Inc
US9113631090
454
United States
0.10%
Allianz SE
DE0008404005
912
Germany
0.10%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
3573
United Kingdom
0.10%
Tractor Supply Co
US8923561067
7226
United States
0.10%
Ross Stores Inc
US7782961038
1872
United States
0.10%
Sony Group Corp
JP3435000009
17135
Japan
0.09%
Commerzbank AG
DE000CBK1001
9838
Germany
0.09%
Exxon Mobil Corp
US30231G1022
2357
United States
0.09%
Bank of America Corp
US0605051046
7101
United States
0.09%
Hitachi Ltd
JP3788600009
11416
Japan
0.09%
HP Inc
US40434L1052
18270
United States
0.09%
Toyota Tsusho Corp
JP3635000007
8000
Japan
0.09%
Pfizer Inc
US7170811035
12877
United States
0.09%
Bristol-Myers Squibb Co
US1101221083
5528
United States
0.09%
Vestas Wind Systems AS
DK0061539921
13887
Denmark
0.09%
ABB Ltd
CH0012221716
3822
Switzerland
0.08%
AbbVie Inc
US00287Y1091
1394
United States
0.08%
Everest Group Ltd
BMG3223R1088
972
United States
0.08%
CaixaBank SA
ES0140609019
28048
Spain
0.08%
Lowe's Companies Inc
US5486611073
1254
United States
0.08%
Koninklijke Philips NV
NL0000009538
10804
Netherlands
0.08%
Western Digital Corp
US9581021055
1279
United States
0.08%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
1773
Germany
0.08%
AXA SA
FR0000120628
6988
France
0.08%
Kingfisher PLC
GB0033195214
68812
United Kingdom
0.08%
Freeport-McMoRan Inc
US35671D8570
4774
United States
0.08%
Coles Group Ltd
AU0000030678
20702
Australia
0.08%
Engie SA
FR0010208488
9819
France
0.08%
CSX Corp
US1264081035
7166
United States
0.08%
Seagate Technology Holdings PLC
IE00BKVD2N49
827
United States
0.08%
Samsung Electro-Mechanics Co Ltd
KR7009150004
1058
South Korea
0.08%
MS&AD Insurance Group Holdings Inc
JP3890310000
11020
Japan
0.07%
Verisk Analytics Inc
US92345Y1064
1341
United States
0.07%
Cummins Inc
US2310211063
511
United States
0.07%
AIB Group PLC
IE00BF0L3536
28918
Ireland
0.07%
The Kraft Heinz Co
US5007541064
11653
United States
0.07%
Chugai Pharmaceutical Co Ltd
JP3519400000
4381
Japan
0.07%
First Solar Inc
US3364331070
1387
United States
0.07%
Orkla ASA
NO0003733800
21397
Norway
0.07%
UnitedHealth Group Inc
US91324P1021
945
United States
0.07%
American Water Works Co Inc
US0304201033
1947
United States
0.07%
Swedbank AB Class A
SE0000242455
7306
Sweden
0.07%
Southwest Airlines Co
US8447411088
5468
United States
0.07%
BlackRock Inc
US09290D1019
247
United States
0.07%
Sun Hung Kai Properties Ltd
HK0016000132
14192
Hong Kong
0.07%
KLA Corp
US4824801009
179
United States
0.07%
E.ON SE
DE000ENAG999
11846
Germany
0.07%
Teva Pharmaceutical Industries Ltd
IL0006290147
7547
Israel
0.07%
3M Co
US88579Y1010
1603
United States
0.07%
KB Financial Group Inc
KR7105560007
2401
South Korea
0.07%
Colgate-Palmolive Co
US1941621039
2631
United States
0.07%
Equifax Inc
US2944291051
1216
United States
0.06%
Intuit Inc
US4612021034
576
United States
0.06%
Palo Alto Networks Inc
US6974351057
1597
United States
0.06%
AvalonBay Communities Inc
US0534841012
1400
United States
0.06%
Intesa Sanpaolo
IT0000072618
40100
Italy
0.06%
Bank of New York Mellon Corp
US0640581007
2077
United States
0.06%
Daiichi Sankyo Co Ltd
JP3475350009
13600
Japan
0.06%
Compagnie Financiere Richemont SA Class A
CH0210483332
1349
Switzerland
0.06%
Danaher Corp
US2358511028
1193
United States
0.06%
The Cigna Group
US1255231003
855
United States
0.06%
BCE Inc
CA05534B7604
9198
Canada
0.06%
Shinhan Financial Group Co Ltd
KR7055550008
3669
South Korea
0.06%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
398
Germany
0.06%
Japan Post Bank Co Ltd
JP3946750001
13271
Japan
0.06%
Prudential Financial Inc
US7443201022
2440
United States
0.06%
Loblaw Companies Ltd
CA5394811015
5208
Canada
0.06%
Bayerische Motoren Werke AG
DE0005190003
2510
Germany
0.06%
Woori Financial Group Inc
KR7316140003
9939
South Korea
0.06%
TELUS Corp
CA87971M1032
17264
Canada
0.06%
Intact Financial Corp
CA45823T1066
1242
Canada
0.06%
Aena SME SA
ES0105046017
7938
Spain
0.06%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
10941
Spain
0.06%
Lam Research Corp
US5128073062
1052
United States
0.06%
Novonesis (Novozymes) B Class B
DK0060336014
3987
Denmark
0.06%
Legal & General Group PLC
GB0005603997
66611
United Kingdom
0.06%
Glencore PLC
JE00B4T3BW64
32070
Singapore
0.06%
Xylem Inc
US98419M1009
1751
United States
0.06%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
1090
China
0.06%
adidas AG
DE000A1EWWW0
1307
Germany
0.06%
MetLife Inc
US59156R1086
3050
United States
0.06%
Starbucks Corp
US8552441094
2257
United States
0.06%
Erste Group Bank AG.
AT0000652011
1941
Austria
0.06%
DSV AS
DK0060079531
869
Denmark
0.06%
Takeda Pharmaceutical Co Ltd
JP3463000004
5903
Japan
0.06%
CVS Health Corp
US1266501006
2643
United States
0.05%
Merck KGaA
DE0006599905
1502
Germany
0.05%
Orsted AS
DK0060094928
9393
Denmark
0.05%
Techtronic Industries Co Ltd
HK0669013440
13270
Hong Kong
0.05%
Koninklijke KPN NV
NL0000009082
37284
Netherlands
0.05%
Fidelity National Information Services Inc
US31620M1062
4009
United States
0.05%
Telstra Group Ltd
AU000000TLS2
55050
Australia
0.05%
Daiwa House Industry Co Ltd
JP3505000004
5792
Japan
0.05%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
2948
United States
0.05%
Cloudflare Inc
US18915M1071
1115
United States
0.05%
Canadian Tire Corp Ltd Class A
CA1366812024
1407
Canada
0.05%
Bayer AG
DE000BAY0017
4421
Germany
0.05%
National Bank of Canada
CA6330671034
1385
Canada
0.05%
Endesa SA
ES0130670112
5095
Spain
0.05%
Eaton Corp PLC
IE00B8KQN827
539
United States
0.05%
Sika AG
CH0418792922
979
Switzerland
0.05%
Novo Nordisk AS Class B
DK0062498333
5251
Denmark
0.05%
Ameriprise Financial Inc
US03076C1062
404
United States
0.05%
Asahi Group Holdings Ltd
JP3116000005
17787
Japan
0.05%
T. Rowe Price Group Inc
US74144T1088
2003
United States
0.05%
Spotify Technology SA
LU1778762911
358
United States
0.05%
Xcel Energy Inc
US98389B1008
2208
United States
0.05%
Global Payments Inc
US37940X1028
2335
United States
0.05%
Tele2 AB Class B
SE0005190238
9042
Sweden
0.05%
Marubeni Corp
JP3877600001
4961
Japan
0.05%
Ventas Inc
US92276F1003
2076
United States
0.05%
Sumitomo Mitsui Financial Group Inc
JP3890350006
5086
Japan
0.05%
Keurig Dr Pepper Inc
US49271V1008
6047
United States
0.05%
Block Inc Class A
US8522341036
2831
United States
0.05%
The Kroger Co
US5010441013
2589
United States
0.05%
Volvo AB Class B
SE0000115446
4966
Sweden
0.05%
Kia Corp
KR7000270009
1422
South Korea
0.05%
Henkel AG & Co KGaA Participating Preferred
DE0006048432
1964
Germany
0.05%
LG Electronics Inc
KR7066570003
2012
South Korea
0.05%
Republic Services Inc
US7607591002
748
United States
0.04%
EDP-Energias De Portugal SA
PTEDP0AM0009
34788
Portugal
0.04%
Mizrahi Tefahot Bank Ltd
IL0006954379
2147
Israel
0.04%
Paychex Inc
US7043261079
1769
United States
0.04%
Rio Tinto Ltd
AU000000RIO1
1430
Australia
0.04%
Illumina Inc
US4523271090
1265
United States
0.04%
Baker Hughes Co Class A
US05722G1004
2617
United States
0.04%
Sekisui House Ltd
JP3420600003
6911
Japan
0.04%
Mitsubishi Estate Co Ltd
JP3899600005
4935
Japan
0.04%
Keysight Technologies Inc
US49338L1035
524
United States
0.04%
Edwards Lifesciences Corp
US28176E1082
1853
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
1568
United States
0.04%
Flex Ltd
SG9999000020
2475
Mexico
0.04%
Kao Corp
JP3205800000
3783
Japan
0.04%
Industria De Diseno Textil SA Share From Split
ES0148396007
2553
Spain
0.04%
Rio Tinto PLC Ordinary Shares
GB0007188757
1614
United Kingdom
0.04%
Hermes International SA
FR0000052292
69
France
0.04%
The Travelers Companies Inc
US89417E1091
487
United States
0.04%
Norsk Hydro ASA
NO0005052605
16841
Norway
0.04%
Standard Chartered PLC
GB0004082847
6619
United Kingdom
0.04%
GSK PLC
GB00BN7SWP63
5196
United Kingdom
0.04%
Enbridge Inc
CA29250N1050
2674
Canada
0.04%
Williams-Sonoma Inc
US9699041011
725
United States
0.04%
Link Real Estate Investment Trust
HK0823032773
29292
Hong Kong
0.04%
Union Pacific Corp
US9078181081
543
United States
0.04%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
1623
United States
0.04%
Renesas Electronics Corp
JP3164720009
8323
Japan
0.04%
Chevron Corp
US1667641005
758
United States
0.04%
Credicorp Ltd
BMG2519Y1084
430
Peru
0.04%
Heineken NV
NL0000009165
1645
Netherlands
0.04%
SSE PLC
GB0007908733
4034
United Kingdom
0.04%
Progressive Corp
US7433151039
652
United States
0.04%
Marks & Spencer Group PLC
GB0031274896
27993
United Kingdom
0.04%
PayPal Holdings Inc
US70450Y1038
2976
United States
0.04%
Waste Management Inc
US94106L1098
558
United States
0.04%
Nutrien Ltd
CA67077M1086
1829
Canada
0.04%
T-Mobile US Inc
US8725901040
620
United States
0.04%
Vodafone Group PLC
GB00BH4HKS39
91546
United Kingdom
0.04%
Standard Life PLC
GB00BGXQNP29
14223
United Kingdom
0.04%
Anglo American PLC
GB00BTK05J60
2933
United Kingdom
0.03%
Essity AB Class B
SE0009922164
4555
Sweden
0.03%
Fortis Inc
CA3495531079
2297
Canada
0.03%
NEC Corp
JP3733000008
4970
Japan
0.03%
Lenovo Group Ltd
HK0992009065
108724
China
0.03%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
7910
Singapore
0.03%
Prologis Inc
US74340W1036
913
United States
0.03%
ONEOK Inc
US6826801036
1510
United States
0.03%
Samsung SDI Co Ltd
KR7006400006
457
South Korea
0.03%
Thermo Fisher Scientific Inc
US8835561023
249
United States
0.03%
JB Hi Fi Ltd
AU000000JBH7
2276
Australia
0.03%
Basf SE
DE000BASF111
2384
Germany
0.03%
Exelon Corp
US30161N1019
2553
United States
0.03%
Allegro.EU SA Ordinary Shares
LU2237380790
17864
Poland
0.03%
The Walt Disney Co
US2546871060
1204
United States
0.03%
Amcor PLC Ordinary Shares
JE00BV7DQ550
2620
United Kingdom
0.03%
Telia Company AB
SE0000667925
25150
Sweden
0.03%
Capital One Financial Corp
US14040H1059
629
United States
0.03%
SAP SE
DE0007164600
636
Germany
0.03%
Deere & Co
US2441991054
195
United States
0.03%
Swiss Re AG
CH0126881561
737
Switzerland
0.03%
Target Corp
US87612E1064
985
United States
0.03%
Shell PLC
GB00BP6MXD84
2864
United Kingdom
0.03%
Hormel Foods Corp
US4404521001
4813
United States
0.03%
Macquarie Group Ltd
AU000000MQG1
859
Australia
0.03%
Unicharm Corp
JP3951600000
19014
Japan
0.03%
The Estee Lauder Companies Inc Class A
US5184391044
1170
United States
0.03%
Panasonic Holdings Corp
JP3866800000
7357
Japan
0.03%
FedEx Corp
US31428X1063
296
United States
0.03%
Dow Inc
US2605571031
3661
United States
0.03%
ON Semiconductor Corp
US6821891057
1764
United States
0.03%
Realty Income Corp
US7561091049
1663
United States
0.03%
Deckers Outdoor Corp
US2435371073
994
United States
0.03%
Barrick Mining Corp
CA06849F1080
2324
Canada
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
3882
Australia
0.03%
Yum Brands Inc
US9884981013
664
United States
0.03%
Caterpillar Inc
US1491231015
146
United States
0.03%
Regions Financial Corp
US7591EP1005
3802
United States
0.03%
Bank Leumi Le-Israel BM
IL0006046119
4117
Israel
0.03%
ASR Nederland NV
NL0011872643
1516
Netherlands
0.03%
General Mills Inc
US3703341046
2297
United States
0.03%
Burlington Stores Inc
US1220171060
339
United States
0.03%
Genmab AS
DK0010272202
370
Denmark
0.03%
Mitsubishi Corp
JP3898400001
3004
Japan
0.03%
Franco-Nevada Corp
CA3518581051
383
Canada
0.03%
Kering SA
FR0000121485
339
France
0.03%
Southern Copper Corp
US84265V1052
483
United States
0.03%
Henkel AG & Co KGaA
DE0006048408
1196
Germany
0.03%
Aon PLC Class A
IE00BLP1HW54
290
United States
0.03%
Arista Networks Inc
US0404132054
782
United States
0.02%
Fox Corp Class A
US35137L1052
1673
United States
0.02%
Mitsubishi Electric Corp
JP3902400005
2675
Japan
0.02%
Marathon Petroleum Corp
US56585A1025
450
United States
0.02%
Recruit Holdings Co Ltd
JP3970300004
2205
Japan
0.02%
Principal Financial Group Inc
US74251V1026
1009
United States
0.02%
Marsh
US5717481023
512
United States
0.02%
Givaudan SA
CH0010645932
25
Switzerland
0.02%
Lululemon Athletica Inc
US5500211090
532
United States
0.02%
NN Group NV
NL0010773842
1194
Netherlands
0.02%
Skylark Holdings Co Ltd
JP3396210001
4165
Japan
0.02%
Essilorluxottica
FR0000121667
368
France
0.02%
Orange SA
FR0000133308
4418
France
0.02%
Tokyo Electron Ltd
JP3571400005
337
Japan
0.02%
Cognizant Technology Solutions Corp Class A
US1924461023
1410
United States
0.02%
Cboe Global Markets Inc
US12503M1080
296
United States
0.02%
National Grid PLC
GB00BDR05C01
4976
United Kingdom
0.02%
Woolworths Group Ltd
AU000000WOW2
3448
Australia
0.02%
Shiseido Co Ltd
JP3351600006
4556
Japan
0.02%
Veolia Environnement SA
FR0000124141
2300
France
0.02%
Eni SpA
IT0003132476
3813
Italy
0.02%
Severn Trent PLC
GB00B1FH8J72
2086
United Kingdom
0.02%
PNC Financial Services Group Inc
US6934751057
411
United States
0.02%
American International Group Inc
US0268747849
1104
United States
0.02%
Next PLC
GB0032089863
504
United Kingdom
0.02%
Iron Mountain Inc
US46284V1017
801
United States
0.02%
3i Group Ord
GB00B1YW4409
2079
United Kingdom
0.02%
Tesco PLC
GB00BLGZ9862
13638
United Kingdom
0.02%
Metlen Energy & Metals PLC
GB00BTQGS779
2179
Greece
0.02%
Tokyu Fudosan Holdings Corp
JP3569200003
8947
Japan
0.02%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
576
United States
0.02%
Emerson Electric Co
US2910111044
568
United States
0.02%
STMicroelectronics NV
NL0000226223
2633
Singapore
0.02%
Aflac Inc
US0010551028
724
United States
0.02%
Best Buy Co Inc
US0865161014
1231
United States
0.02%
Edison International
US2810201077
1094
United States
0.02%
Aptiv PLC
JE00BTDN8H13
1115
United States
0.02%
Saputo Inc
CA8029121057
2531
Canada
0.02%
Credit Agricole SA
FR0000045072
3891
France
0.02%
Metro Inc
CA59162N1096
1118
Canada
0.02%
Murata Manufacturing Co Ltd
JP3914400001
3304
Japan
0.02%
Kyowa Kirin Co Ltd
JP3256000005
4490
Japan
0.02%
Cencora Inc
US03073E1055
209
United States
0.02%
Copart Inc
US2172041061
1990
United States
0.02%
Compagnie de Saint-Gobain SA
FR0000125007
845
France
0.02%
Kesko Oyj Class B
FI0009000202
3280
Finland
0.02%
Samsung Heavy Industries Co Ltd
KR7010140002
3956
South Korea
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
4954
Sweden
0.02%
Sandvik AB
SE0000667891
1826
Sweden
0.02%
NextEra Energy Inc
US65339F1012
793
United States
0.02%
Apollo Global Management Inc
US03769M1062
686
United States
0.02%
The Goldman Sachs Group Inc
US38141G1040
85
United States
0.02%
Smurfit WestRock PLC
IE00028FXN24
1621
Ireland
0.02%
Prysmian SpA
IT0004176001
645
Italy
0.02%
TransUnion
US89400J1079
921
United States
0.02%
Wesfarmers Ltd
AU000000WES1
1349
Australia
0.02%
Hubbell Inc
US4435106079
147
United States
0.02%
Pentair PLC
IE00BLS09M33
732
United States
0.02%
Okta Inc Class A
US6792951054
984
United States
0.02%
Hong Kong and China Gas Co Ltd
HK0003000038
71657
Hong Kong
0.02%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
1636
Canada
0.02%
Tryg AS
DK0060636678
2947
Denmark
0.02%
State Street Corp
US8574771031
552
United States
0.02%
Lonza Group Ltd
CH0013841017
105
Switzerland
0.02%
Alliant Energy Corp
US0188021085
958
United States
0.02%
M&T Bank Corp
US55261F1049
313
United States
0.02%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
117
France
0.02%
ASM International NV
NL0000334118
86
Netherlands
0.02%
Willis Towers Watson PLC
IE00BDB6Q211
223
United States
0.02%
Roche Holding AG
CH0012032048
149
Switzerland
0.02%
Netflix Inc
US64110L1061
690
United States
0.02%
Corteva Inc
US22052L1044
852
United States
0.02%
Pernod Ricard SA
FR0000120693
770
France
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
2767
New Zealand
0.02%
Costco Wholesale Corp
US22160K1051
65
United States
0.02%
Carrier Global Corp Ordinary Shares
US14448C1045
1070
United States
0.02%
Cameco Corp
CA13321L1085
551
Canada
0.02%
Meiji Holdings Co Ltd
JP3918000005
2576
Japan
0.02%
Prudential PLC
GB0007099541
4479
United Kingdom
0.02%
Cheniere Energy Inc
US16411R2085
259
United States
0.02%
OMV AG
AT0000743059
978
Austria
0.02%
Fortescue Ltd
AU000000FMG4
4650
Australia
0.02%
Gilead Sciences Inc
US3755581036
429
United States
0.02%
Strauss Group Ltd
IL0007460160
1353
Israel
0.02%
Agilent Technologies Inc
US00846U1016
530
United States
0.02%
Omnicom Group Inc
US6819191064
745
United States
0.02%
CME Group Inc Class A
US12572Q1058
192
United States
0.02%
Norfolk Southern Corp
US6558441084
195
United States
0.02%
Fox Corp Class B
US35137L2043
1180
United States
0.02%
Canadian Pacific Kansas City Ltd
CA13646K1084
706
Canada
0.02%
Intuitive Surgical Inc
US46120E6023
124
United States
0.02%
SLB Ltd
AN8068571086
1262
United States
0.02%
BP PLC
GB0007980591
9311
United Kingdom
0.02%
Phillips 66
US7185461040
382
United States
0.02%
Fujitsu Ltd
JP3818000006
2811
Japan
0.02%
Mowi ASA
NO0003054108
2730
Norway
0.02%
Franklin Resources Inc
US3546131018
2282
United States
0.02%
Garmin Ltd
CH0114405324
241
Switzerland
0.02%
Expedia Group Inc
US30212P3038
280
United States
0.02%
VTech Holdings Ltd
BMG9400S1329
7380
Hong Kong
0.02%
Isuzu Motors Ltd
JP3137200006
3505
Japan
0.02%
Oracle Corp
US68389X1054
400
United States
0.02%
U.S. Bancorp
US9029733048
1090
United States
0.02%
KeyCorp
US4932671088
2865
United States
0.02%
Nidec Corp
JP3734800000
4080
Japan
0.02%
Azbil Corp
JP3937200008
6561
Japan
0.02%
AstraZeneca PLC
GB0009895292
294
United Kingdom
0.02%
Italgas SpA
IT0005211237
4831
Italy
0.02%
OMRON Corp
JP3197800000
1785
Japan
0.02%
Entergy Corp
US29364G1031
545
United States
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
295
South Korea
0.01%
Generali
IT0000062072
1456
Italy
0.01%
Contact Energy Ltd
NZCENE0001S6
10271
New Zealand
0.01%
HL Mando Corp
KR7204320006
1416
South Korea
0.01%
Halliburton Co
US4062161017
1564
United States
0.01%
Motorola Solutions Inc
US6200763075
114
United States
0.01%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
1937
United States
0.01%
Consolidated Edison Inc
US2091151041
480
United States
0.01%
McDonald's Corp
US5801351017
162
United States
0.01%
Ulta Beauty Inc
US90384S3031
80
United States
0.01%
Atlas Copco AB Class A
SE0017486889
2725
Sweden
0.01%
Equinix Inc
US29444U7000
55
United States
0.01%
Chubb Ltd
CH0044328745
157
Switzerland
0.01%
Kimco Realty Corp
US49446R1095
2245
United States
0.01%
Qnity Electronics Inc
US74743L1008
454
United States
0.01%
LG Innotek Co Ltd
KR7011070000
271
South Korea
0.01%
Holcim Ltd
CH0012214059
615
Switzerland
0.01%
Emera Inc
CA2908761018
1019
Canada
0.01%
Mitsui O.S.K. Lines Ltd
JP3362700001
1374
Japan
0.01%
American Express Co
US0258161092
169
United States
0.01%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
1047
Canada
0.01%
The Magnum Ice Cream Co NV
NL0015002MS2
3427
Netherlands
0.01%
Nissan Motor Co Ltd
JP3672400003
20720
Japan
0.01%
JB Hunt Transport Services Inc
US4456581077
218
United States
0.01%
Taisei Corp
JP3443600006
400
Japan
0.01%
Vertiv Holdings Co Class A
US92537N1081
206
United States
0.01%
Welltower Inc
US95040Q1040
242
United States
0.01%
Broadridge Financial Solutions Inc
US11133T1034
268
United States
0.01%
Telefonica SA
ES0178430E18
12048
Spain
0.01%
Amadeus IT Group SA
ES0109067019
858
Spain
0.01%
Meridian Energy Ltd
NZMELE0002S7
14997
New Zealand
0.01%
BOC Hong Kong Holdings Ltd
HK2388011192
9000
China
0.01%
Nordea Bank Abp
FI4000297767
2695
Sweden
0.01%
Israel Discount Bank Ltd Class A
IL0006912120
3775
Israel
0.01%
Equinor ASA
NO0010096985
1526
Norway
0.01%
CenterPoint Energy Inc
US15189T1079
1113
United States
0.01%
Unipol Assicurazioni SpA
IT0004810054
2170
Italy
0.01%
Sumitomo Chemical Co Ltd
JP3401400001
14796
Japan
0.01%
Telenor ASA
NO0010063308
2706
Norway
0.01%
Honda Motor Co Ltd
JP3854600008
5052
Japan
0.01%
Legrand SA
FR0010307819
290
France
0.01%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
48251
Hong Kong
0.01%
Labcorp Holdings Inc
US5049221055
166
United States
0.01%
DNB Bank ASA
NO0010161896
1561
Norway
0.01%
Bayerische Motoren Werke AG Participating Preferred
DE0005190037
488
Germany
0.01%
Bureau Veritas SA
FR0006174348
1413
France
0.01%
Experian PLC
GB00B19NLV48
1302
United Kingdom
0.01%
Investor AB Class B
SE0015811963
1196
Sweden
0.01%
Sysco Corp
US8718291078
521
United States
0.01%
Raiffeisen Bank International AG
AT0000606306
1020
Austria
0.01%
PPG Industries Inc
US6935061076
381
United States
0.01%
Northern Star Resources Ltd
AU000000NST8
2090
Australia
0.01%
Yamaha Motor Co Ltd
JP3942800008
6081
Japan
0.01%
Symrise AG
DE000SYM9999
529
Germany
0.01%
Illinois Tool Works Inc
US4523081093
156
United States
0.01%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
2572
Poland
0.01%
PKO Bank Polski SA
PLPKO0000016
1921
Poland
0.01%
Industrial Bank of Korea
KR7024110009
2568
South Korea
0.01%
DuPont de Nemours Inc
US26614N1028
909
United States
0.01%
Canon Inc
JP3242800005
1501
Japan
0.01%
Moncler SpA
IT0004965148
715
Italy
0.01%
Vertex Pharmaceuticals Inc
US92532F1003
92
United States
0.01%
Citizens Financial Group Inc
US1746101054
727
United States
0.01%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
143
South Korea
0.01%
Fuji Electric Co Ltd
JP3820000002
524
Japan
0.01%
FUJIFILM Holdings Corp
JP3814000000
2213
Japan
0.01%
Hyundai Glovis Co Ltd
KR7086280005
242
South Korea
0.01%
Universal Music Group NV
NL0015000IY2
1966
Netherlands
0.01%
Boliden AB
SE0020050417
610
Sweden
0.01%
Spark New Zealand Ltd
NZTELE0001S4
31276
New Zealand
0.01%
Booking Holdings Inc
US09857L1089
10
United States
0.01%
Centrica PLC
GB00B033F229
16156
United Kingdom
0.01%
Cardinal Health Inc
US14149Y1082
182
United States
0.01%
Singapore Telecommunications Ltd
SG1T75931496
10487
Singapore
0.01%
Brambles Ltd
AU000000BXB1
2338
Australia
0.01%
Epiroc AB Ordinary Shares - Class A
SE0015658109
1471
Sweden
0.01%
Truist Financial Corp
US89832Q1094
824
United States
0.01%
Orient Overseas (International) Ltd
BMG677491539
2000
China
0.01%
W.W. Grainger Inc
US3848021040
35
United States
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
536
South Korea
0.01%
Repsol SA
ES0173516115
1674
Spain
0.01%
WR Berkley Corp
US0844231029
545
United States
0.01%
Sekisui Chemical Co Ltd
JP3419400001
2128
Japan
0.01%
ABN AMRO Bank NV
NL0011540547
1245
Netherlands
0.01%
Ingersoll Rand Inc
US45687V1061
421
United States
0.01%
CSL Ltd
AU000000CSL8
379
Australia
0.01%
Samsung BioLogics Co Ltd
KR7207940008
33
South Korea
0.01%
Partners Group Holding AG
CH0024608827
36
Switzerland
0.01%
Hilton Worldwide Holdings Inc
US43300A2033
123
United States
0.01%
Vinci SA
FR0000125486
243
France
0.01%
Stora Enso Oyj Class R
FI0009005961
3003
Finland
0.01%
Twilio Inc Class A
US90138F1021
300
United States
0.01%
LIXIL Corp
JP3626800001
3257
Japan
0.01%
Clorox Co
US1890541097
301
United States
0.01%
Swisscom AG
CH0008742519
40
Switzerland
0.01%
CF Industries Holdings Inc
US1252691001
342
United States
0.01%
Toppan Holdings Inc
JP3629000005
1011
Japan
0.01%
Atlassian Corp Class A
US0494681010
462
United States
0.01%
International Paper Co
US4601461035
857
United States
0.01%
Air Products and Chemicals Inc
US0091581068
131
United States
0.01%
Orlen SA
PLPKN0000018
1159
Poland
0.01%
Akzo Nobel NV
NL0013267909
556
Netherlands
0.01%
Archer-Daniels-Midland Co
US0394831020
523
United States
0.01%
Nomura Research Institute Ltd
JP3762800005
1368
Japan
0.01%
Uber Technologies Inc
US90353T1007
455
United States
0.01%
HD Hyundai Heavy Industries
KR7329180004
86
South Korea
0.01%
ALS Ltd
AU000000ALQ6
1923
Australia
0.01%
Asahi Kasei Corp
JP3111200006
2972
Japan
0.01%
NRG Energy Inc
US6293775085
212
United States
0.01%
CoStar Group Inc
US22160N1090
734
United States
0.01%
Becton Dickinson & Co
US0758871091
196
United States
0.01%
Renault SA
FR0000131906
1003
France
0.01%
Redeia Corporacion SA
ES0173093024
1972
Spain
0.01%
Rockwell Automation Inc
US7739031091
85
United States
0.01%
Poste Italiane SpA
IT0003796171
1328
Italy
0.01%
NetApp Inc
US64110D1046
339
United States
0.01%
Huntington Bancshares Inc
US4461501045
1995
United States
0.01%
International Flavors & Fragrances Inc
US4595061015
422
United States
0.01%
Wheaton Precious Metals Corp
CA9628791027
219
Canada
0.01%
Beiersdorf AG
DE0005200000
337
Germany
0.01%
Cadence Design Systems Inc
US1273871087
108
United States
0.01%
Tokio Marine Holdings Inc
JP3910660004
837
Japan
0.01%
JBS NV Ordinary Shares - Class A
NL0015002J37
2003
Brazil
0.01%
Waste Connections Inc
CA94106B1013
187
Canada
0.01%
Ajinomoto Co Inc
JP3119600009
1064
Japan
0.01%
WSP Global Inc
CA92938W2022
185
Canada
0.01%
United Airlines Holdings Inc
US9100471096
308
United States
0.01%
Rollins Inc
US7757111049
523
United States
0.01%
Land Securities Group PLC
GB00BYW0PQ60
3847
United Kingdom
0.01%
Fuyo General Lease Co Ltd
JP3826270005
1085
Japan
0.01%
LG Energy Solution Ltd
KR7373220003
115
South Korea
0.01%
George Weston Ltd
CA9611485090
424
Canada
0.01%
QBE Insurance Group Ltd
AU000000QBE9
2028
Australia
0.01%
Keppel Ltd
SG1U68934629
3072
Singapore
0.01%
Cincinnati Financial Corp
US1720621010
179
United States
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
922
Japan
0.01%
First Quantum Minerals Ltd
CA3359341052
1114
Canada
0.01%
Kose Holdings Corp
JP3283650004
794
Japan
0.01%
Extra Space Storage Inc
US30225T1025
198
United States
0.01%
Fiserv Inc
US3377381088
470
United States
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
1302
Portugal
0.01%
Mitsui Fudosan Co Ltd
JP3893200000
2265
Japan
0.01%
Dexus
AU000000DXS1
6252
Australia
0.01%
Komatsu Ltd
JP3304200003
624
Japan
0.01%
Alnylam Pharmaceuticals Inc
US02043Q1076
88
United States
0.01%
Atlas Copco AB Class B
SE0017486897
1633
Sweden
0.01%
Equity Residential
US29476L1070
445
United States
0.01%
Oriental Land Co Ltd
JP3198900007
1614
Japan
0.01%
Bank Polska Kasa Opieki SA
PLPEKAO00016
479
Poland
0.01%
FactSet Research Systems Inc
US3030751057
120
United States
0.01%
Sampo Oyj Class A
FI4000552500
2540
Finland
0.01%
BT Group PLC
GB0030913577
9599
United Kingdom
0.01%
SECOM Co Ltd
JP3421800008
710
Japan
0.01%
NAVER Corp
KR7035420009
164
South Korea
0.01%
Swiss Life Holding AG
CH0014852781
25
Switzerland
0.01%
LPP SA
PLLPP0000011
5
Poland
0.01%
Shin-Etsu Chemical Co Ltd
JP3371200001
675
Japan
0.01%
Epiroc AB Share B
SE0015658117
1087
Sweden
0.01%
St James's Place PLC
GB0007669376
1537
United Kingdom
0.01%
Brown & Brown Inc
US1152361010
357
United States
0.01%
Parker Hannifin Corp
US7010941042
26
United States
0.01%
Air Liquide SA
FR0000120073
127
France
0.01%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
93
South Korea
0.01%
Kerry Group PLC Class A
IE0004906560
305
Ireland
0.01%
Essex Property Trust Inc
US2971781057
98
United States
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
1136
Japan
0.01%
Elevance Health Inc
US0367521038
87
United States
0.01%
Automatic Data Processing Inc
US0530151036
113
United States
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
6037
United Kingdom
0.01%
Stellantis NV
NL00150001Q9
3384
Netherlands
0.01%
EQT AB Ordinary Shares
SE0012853455
821
Sweden
0.01%
JDE Peet's NV Ordinary Shares
NL0014332678
650
Netherlands
0.01%
GEA Group AG
DE0006602006
330
Germany
0.01%
Mettler-Toledo International Inc
US5926881054
18
United States
0.01%
Arthur J. Gallagher & Co
US3635761097
104
United States
0.01%
Japan Post Insurance Co Ltd
JP3233250004
746
Japan
0.01%
Church & Dwight Co Inc
US1713401024
216
United States
0.01%
Sino Land Co Ltd
HK0083000502
14000
Hong Kong
0.01%
Tyson Foods Inc Class A
US9024941034
344
United States
0.01%
Challenger Ltd
AU000000CGF5
3665
Australia
0.01%
Dominion Energy Inc
US25746U1097
338
United States
0.01%
Talanx AG
DE000TLX1005
178
Germany
0.01%
SG Holdings Co Ltd Ordinary Shares
JP3162770006
2233
Japan
0.01%
Denso Corp
JP3551500006
1504
Japan
0.01%
ICG Plc
GB00BYT1DJ19
960
United Kingdom
0.01%
NTT Inc
JP3735400008
20868
Japan
0.01%
United Overseas Bank Ltd
SG1M31001969
709
Singapore
0.01%
LPL Financial Holdings Inc
US50212V1008
65
United States
0.01%
mBank SA
PLBRE0000012
78
Poland
0.01%
Aegon Ltd
BMG0112X1056
2726
Netherlands
0.00%
Burberry Group PLC
GB0031743007
1343
United Kingdom
0.00%
SBA Communications Corp Class A
US78410G1040
97
United States
0.00%
Carnival Corp
PA1436583006
641
United States
0.00%
TMX Group Ltd
CA87262K1057
522
Canada
0.00%
Gjensidige Forsikring ASA
NO0010582521
663
Norway
0.00%
Coway
KR7021240007
316
South Korea
0.00%
CGI Inc Class A
CA12532H1047
235
Canada
0.00%
Sony Financial Group Inc
JP3435350008
17160
Japan
0.00%
Zillow Group Inc Class C
US98954M2008
354
United States
0.00%
MercadoLibre Inc
US58733R1023
9
Brazil
0.00%
Rightmove PLC
GB00BGDT3G23
2401
United Kingdom
0.00%
DSM-Firmenich AG
CH1216478797
199
Switzerland
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
18
South Korea
0.00%
Kenvue Inc
US49177J1025
403
United States