Entreprises:
10,838
capitalisation boursière totale:
€128.267 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
HSBC Developed World Sustainable Equity UCITS ETF
H41C.DE
#1836
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,88 €
Prix de l'action
-0.21%
Changement (1 jour)
28.00%
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
21 Mai, 2026
Nombre de participations :
673
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
6.78%
Microsoft Corp
US5949181045
81747
United States
5.91%
Visa Inc Class A
US92826C8394
90276
United States
5.83%
Johnson & Johnson
US4781601046
127305
United States
4.89%
Cisco Systems Inc
US17275R1023
209343
United States
3.53%
NVIDIA Corp
US67066G1040
81383
United States
2.80%
Intel Corp
US4581401001
119405
United States
2.65%
Apple Inc
US0378331005
44010
United States
1.83%
Mitsubishi UFJ Financial Group Inc
JP3902900004
481171
Japan
1.51%
Amazon.com Inc
US0231351067
28490
United States
1.47%
Merck & Co Inc
US58933Y1055
64305
United States
1.43%
Samsung Electronics Co Ltd
KR7005930003
36408
South Korea
1.38%
Citigroup Inc
US1729674242
55699
United States
1.25%
Advanced Micro Devices Inc
US0079031078
14010
United States
1.18%
Verizon Communications Inc
US92343V1044
123497
United States
0.99%
Alphabet Inc Class A
US02079K3059
12975
United States
0.94%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
34965
United States
0.93%
Newmont Corp
US6516391066
43304
United States
0.88%
Wells Fargo & Co
US9497461015
58927
United States
0.80%
Alphabet Inc Class C
US02079K1079
10590
United States
0.79%
Royal Bank of Canada
CA7800871021
21000
Canada
0.76%
MSCI World USD Net Total Return Future June 26
DE000C70CFW3
25
Germany
0.76%
Meta Platforms Inc Class A
US30303M1027
6336
United States
0.76%
General Motors Co
US37045V1008
49614
United States
0.74%
National Australia Bank Ltd
AU000000NAB4
139999
Australia
0.72%
Texas Instruments Inc
US8825081040
12216
United States
0.71%
Linde PLC
IE000S9YS762
7002
United States
0.70%
Nestle SA
CH0038863350
35186
Switzerland
0.69%
Accenture PLC Class A
IE00B4BNMY34
19486
United States
0.68%
Amgen Inc
US0311621009
10115
United States
0.65%
Ecolab Inc
US2788651006
13169
United States
0.65%
Mizuho Financial Group Inc
JP3885780001
71149
Japan
0.62%
Barclays PLC
GB0031348658
533634
United Kingdom
0.62%
Qualcomm Inc
US7475251036
14770
United States
0.58%
Salesforce Inc
US79466L3024
16601
United States
0.57%
Enel SpA
IT0003128367
256751
Italy
0.56%
L'Oreal SA
FR0000120321
6799
France
0.56%
Nokia Oyj
FI0009000681
201499
Finland
0.56%
eBay Inc
US2786421030
24032
United States
0.55%
Allstate Corp
US0200021014
12984
United States
0.54%
AT&T Inc
US00206R1023
108106
United States
0.52%
Toyota Motor Corp
JP3633400001
140786
Japan
0.51%
ServiceNow Inc
US81762P1021
26020
United States
0.51%
Coca-Cola Co
US1912161007
31917
United States
0.50%
The Home Depot Inc
US4370761029
8113
United States
0.46%
PepsiCo Inc
US7134481081
15792
United States
0.46%
UBS Group AG Registered Shares
CH0244767585
49965
Switzerland
0.46%
Hewlett Packard Enterprise Co
US42824C1099
68012
United States
0.46%
Canadian Imperial Bank of Commerce
CA1360691010
20071
Canada
0.45%
ING Groep NV
NL0011821202
75827
Netherlands
0.45%
Marvell Technology Inc
US5738741041
11810
United States
0.44%
BNP Paribas Act. Cat.A
FR0000131104
21672
France
0.44%
Novartis AG Registered Shares
CH0012005267
14663
Switzerland
0.43%
Iberdrola SA
ES0144580Y14
96150
Spain
0.41%
Lloyds Banking Group PLC
GB0008706128
1583059
United Kingdom
0.41%
Deutsche Boerse AG
DE0005810055
6962
Germany
0.41%
Micron Technology Inc
US5951121038
2700
United States
0.40%
Diageo PLC
GB0002374006
96039
United Kingdom
0.39%
The Hartford Insurance Group Inc
US4165151048
14323
United States
0.35%
SK Hynix Inc
KR7000660001
1366
South Korea
0.34%
ITOCHU Corp
JP3143600009
138536
Japan
0.33%
DBS Group Holdings Ltd
SG1L01001701
34302
Singapore
0.32%
Siemens AG
DE0007236101
5309
Germany
0.31%
Bank of Nova Scotia
CA0641491075
19593
Canada
0.30%
Bank of Montreal
CA0636711016
9367
Canada
0.28%
Morgan Stanley
US6174464486
7064
United States
0.28%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
22442
Canada
0.27%
Autodesk Inc
US0527691069
5755
United States
0.27%
Hyundai Mobis Co Ltd
KR7012330007
3068
South Korea
0.25%
Commonwealth Bank of Australia
AU000000CBA7
11002
Australia
0.25%
Zurich Insurance Group AG
CH0011075394
1763
Switzerland
0.25%
Fast Retailing Co Ltd
JP3802300008
2746
Japan
0.25%
Aviva PLC
GB00BPQY8M80
150430
United Kingdom
0.24%
Sun Life Financial Inc
CA8667961053
16819
Canada
0.24%
Eversource Energy
US30040W1080
17572
United States
0.24%
KBC Groupe NV
BE0003565737
9488
Belgium
0.24%
ASML Holding NV
NL0010273215
769
Netherlands
0.23%
Regeneron Pharmaceuticals Inc
US75886F1075
1826
United States
0.23%
Schneider Electric SE
FR0000121972
3797
France
0.22%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
56894
Sweden
0.22%
TJX Companies Inc
US8725401090
7087
United States
0.22%
Fifth Third Bancorp
US3167731005
22291
United States
0.22%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
83126
Sweden
0.21%
Manulife Financial Corp
CA56501R1064
27731
Canada
0.21%
SoftBank Corp
JP3732000009
767160
Japan
0.21%
Deutsche Bank AG
DE0005140008
32918
Germany
0.21%
JPMorgan Chase & Co
US46625H1005
3506
United States
0.21%
Mastercard Inc Class A
US57636Q1040
2110
United States
0.21%
Workday Inc Class A
US98138H1014
8560
United States
0.21%
Cintas Corp
US1729081059
6051
United States
0.20%
Deutsche Telekom AG
DE0005557508
29957
Germany
0.20%
Samsung Electro-Mechanics Co Ltd
KR7009150004
1262
South Korea
0.20%
KDDI Corp
JP3496400007
58055
Japan
0.19%
Mitsui & Co Ltd
JP3893600001
26544
Japan
0.18%
Broadcom Inc
US11135F1012
2256
United States
0.18%
NatWest Group PLC
GB00BM8PJY71
118441
United Kingdom
0.18%
Walmart Inc
US9311421039
7564
United States
0.18%
HSBC Holdings PLC
GB0005405286
49594
United Kingdom
0.18%
Adobe Inc
US00724F1012
3689
United States
0.18%
Westpac Banking Corp
AU000000WBC1
34351
Australia
0.17%
Analog Devices Inc
US0326541051
2235
United States
0.17%
TotalEnergies SE
FR0000120271
9153
France
0.17%
Eli Lilly and Co
US5324571083
809
United States
0.17%
Nasdaq Inc
US6311031081
9277
United States
0.16%
Ford Motor Co
US3453708600
59589
United States
0.16%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
6511
South Korea
0.16%
Seagate Technology Holdings PLC
IE00BKVD2N49
997
United States
0.16%
Boston Scientific Corp
US1011371077
14049
United States
0.16%
London Stock Exchange Group PLC
GB00B0SWJX34
6454
United Kingdom
0.16%
Koninklijke Ahold Delhaize NV
NL0011794037
18335
Netherlands
0.16%
Bank Hapoalim BM
IL0006625771
29602
Israel
0.15%
Nomura Holdings Inc
JP3762600009
96398
Japan
0.15%
Infineon Technologies AG
DE0006231004
9824
Germany
0.15%
Tesla Inc
US88160R1014
1831
United States
0.15%
SoftBank Group Corp
JP3436100006
19935
Japan
0.15%
Western Digital Corp
US9581021055
1544
United States
0.15%
Moodys Corp
US6153691059
1673
United States
0.15%
Sempra
US8168511090
8099
United States
0.15%
Applied Materials Inc
US0382221051
1716
United States
0.14%
Abbott Laboratories
US0028241000
8254
United States
0.14%
ConocoPhillips
US20825C1045
5976
United States
0.14%
NXP Semiconductors NV
NL0009538784
2381
United States
0.14%
Seven & i Holdings Co Ltd
JP3422950000
59295
Japan
0.14%
TDK Corp
JP3538800008
35745
Japan
0.14%
Ball Corp
US0584981064
12487
United States
0.14%
Euronext NV
NL0006294274
3944
Italy
0.14%
Unilever PLC
GB00BVZK7T90
11924
United Kingdom
0.13%
Mondelez International Inc Class A
US6092071058
10711
United States
0.13%
Societe Generale SA
FR0000130809
8103
France
0.13%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1694
South Korea
0.12%
Intercontinental Exchange Inc
US45866F1049
4138
United States
0.12%
Banco Santander SA
ES0113900J37
51056
Spain
0.12%
AIA Group Ltd
HK0000069689
57021
Hong Kong
0.12%
BHP Group Ltd
AU000000BHP4
14644
Australia
0.12%
Coca-Cola HBC AG
CH0198251305
10497
Switzerland
0.12%
Sanofi SA
FR0000120578
6632
France
0.12%
Canadian National Railway Co
CA1363751027
5203
Canada
0.12%
International Business Machines Corp
US4592001014
2342
United States
0.12%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
11366
Hong Kong
0.12%
UniCredit SpA
IT0005239360
7187
Italy
0.11%
S&P Global Inc
US78409V1044
1358
United States
0.11%
Biogen Inc
US09062X1037
2911
United States
0.11%
Danone SA
FR0000120644
7435
France
0.10%
Reckitt Benckiser Group PLC
GB00BSZBP530
8367
United Kingdom
0.10%
MSCI Inc
US55354G1004
900
United States
0.10%
Procter & Gamble Co
US7427181091
3596
United States
0.10%
Vestas Wind Systems AS
DK0061539921
16674
Denmark
0.10%
Bridgestone Corp
JP3830800003
24359
Japan
0.10%
Allianz SE
DE0008404005
1135
Germany
0.10%
Kinder Morgan Inc Class P
US49456B1017
14969
United States
0.10%
The Hershey Co
US4278661081
2630
United States
0.10%
Hyundai Motor Co
KR7005380001
1130
South Korea
0.10%
Trane Technologies PLC Class A
IE00BK9ZQ967
1112
United States
0.10%
ABB Ltd
CH0012221716
4757
Switzerland
0.10%
United Rentals Inc
US9113631090
528
United States
0.10%
Ross Stores Inc
US7782961038
2245
United States
0.10%
Palo Alto Networks Inc
US6974351057
1914
United States
0.10%
Medtronic PLC
IE00BTN1Y115
6178
United States
0.10%
HP Inc
US40434L1052
21933
United States
0.09%
Agnico Eagle Mines Ltd
CA0084741085
2676
Canada
0.09%
Commerzbank AG
DE000CBK1001
11300
Germany
0.09%
Carlsberg AS Class B
DK0010181759
3474
Denmark
0.09%
CRH PLC
IE0001827041
4608
United States
0.09%
Kinross Gold Corp
CA4969024047
16229
Canada
0.09%
Mercedes-Benz Group AG
DE0007100000
7995
Germany
0.09%
Sony Group Corp
JP3435000009
20509
Japan
0.09%
Kimberly-Clark Corp
US4943681035
4591
United States
0.09%
H & M Hennes & Mauritz AB Class B
SE0000106270
25626
Sweden
0.09%
CaixaBank SA
ES0140609019
33634
Spain
0.09%
Bank of America Corp
US0605051046
8537
United States
0.09%
Exxon Mobil Corp
US30231G1022
2829
United States
0.09%
Hitachi Ltd
JP3788600009
13646
Japan
0.09%
UnitedHealth Group Inc
US91324P1021
1134
United States
0.08%
CBRE Group Inc Class A
US12504L1098
3273
United States
0.08%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
2128
Germany
0.08%
Pfizer Inc
US7170811035
16213
United States
0.08%
First Solar Inc
US3364331070
1670
United States
0.08%
Everest Group Ltd
BMG3223R1088
1157
United States
0.08%
Toyota Tsusho Corp
JP3635000007
9573
Japan
0.08%
AXA SA
FR0000120628
8785
France
0.08%
AIB Group PLC
IE00BF0L3536
34649
Ireland
0.08%
KLA Corp
US4824801009
217
United States
0.08%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
4279
United Kingdom
0.08%
Bristol-Myers Squibb Co
US1101221083
6639
United States
0.08%
Nike Inc Class B
US6541061031
8886
United States
0.08%
Dollar Tree Inc
US2567461080
4056
United States
0.08%
Flex Ltd
SG9999000020
2954
Mexico
0.08%
Cummins Inc
US2310211063
602
United States
0.08%
Lam Research Corp
US5128073062
1260
United States
0.07%
Coles Group Ltd
AU0000030678
24761
Australia
0.07%
LG Electronics Inc
KR7066570003
2400
South Korea
0.07%
Engie SA
FR0010208488
11774
France
0.07%
CSX Corp
US1264081035
8030
United States
0.07%
AbbVie Inc
US00287Y1091
1677
United States
0.07%
MS&AD Insurance Group Holdings Inc
JP3890310000
13144
Japan
0.07%
Koninklijke Philips NV
NL0000009538
12898
Netherlands
0.07%
Bank of New York Mellon Corp
US0640581007
2480
United States
0.07%
Kingfisher PLC
GB0033195214
86800
United Kingdom
0.07%
Freeport-McMoRan Inc
US35671D8570
5278
United States
0.06%
The Kraft Heinz Co
US5007541064
13958
United States
0.06%
Lowe's Companies Inc
US5486611073
1496
United States
0.06%
BlackRock Inc
US09290D1019
304
United States
0.06%
Compagnie Financiere Richemont SA Class A
CH0210483332
1609
Switzerland
0.06%
Swedbank AB Class A
SE0000242455
8759
Sweden
0.06%
Japan Post Bank Co Ltd
JP3946750001
15881
Japan
0.06%
Orsted AS
DK0060094928
12042
Denmark
0.06%
Teva Pharmaceutical Industries Ltd
IL0006290147
9042
Israel
0.06%
Intesa Sanpaolo
IT0000072618
47960
Italy
0.06%
MetLife Inc
US59156R1086
3642
United States
0.06%
AvalonBay Communities Inc
US0534841012
1667
United States
0.06%
E.ON SE
DE000ENAG999
14205
Germany
0.06%
Prudential Financial Inc
US7443201022
2923
United States
0.06%
Cloudflare Inc
US18915M1071
1433
United States
0.06%
Intact Financial Corp
CA45823T1066
1484
Canada
0.06%
CVS Health Corp
US1266501006
3176
United States
0.06%
Glencore PLC
JE00B4T3BW64
38382
Switzerland
0.06%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
13097
Spain
0.06%
3M Co
US88579Y1010
1920
United States
0.06%
American Water Works Co Inc
US0304201033
2340
United States
0.06%
Orkla ASA
NO0003733800
25502
Norway
0.06%
The Cigna Group
US1255231003
1025
United States
0.06%
Colgate-Palmolive Co
US1941621039
3152
United States
0.06%
Legal & General Group PLC
GB0005603997
79352
United Kingdom
0.06%
Merck KGaA
DE0006599905
1935
Germany
0.06%
Novonesis (Novozymes) B Class B
DK0060336014
4764
Denmark
0.06%
Starbucks Corp
US8552441094
2698
United States
0.05%
KB Financial Group Inc
KR7105560007
2686
South Korea
0.05%
Novo Nordisk AS Class B
DK0062498333
6301
Denmark
0.05%
Loblaw Companies Ltd
CA5394811015
6210
Canada
0.05%
Shinhan Financial Group Co Ltd
KR7055550008
4389
South Korea
0.05%
Verisk Analytics Inc
US92345Y1064
1601
United States
0.05%
Tractor Supply Co
US8923561067
8664
United States
0.05%
Daiichi Sankyo Co Ltd
JP3475350009
16302
Japan
0.05%
adidas AG
DE000A1EWWW0
1567
Germany
0.05%
BCE Inc
CA05534B7604
11029
Canada
0.05%
Southwest Airlines Co
US8447411088
6551
United States
0.05%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
1312
China
0.05%
Erste Group Bank AG.
AT0000652011
2334
Austria
0.05%
Aena SME SA
ES0105046017
9474
Spain
0.05%
Chugai Pharmaceutical Co Ltd
JP3519400000
5261
Japan
0.05%
Bayerische Motoren Werke AG
DE0005190003
2996
Germany
0.05%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
469
Germany
0.05%
Endesa SA
ES0130670112
6082
Spain
0.05%
Telstra Group Ltd
AU000000TLS2
65529
Australia
0.05%
National Bank of Canada
CA6330671034
1664
Canada
0.05%
Eaton Corp PLC
IE00B8KQN827
653
United States
0.05%
Danaher Corp
US2358511028
1435
United States
0.05%
Takeda Pharmaceutical Co Ltd
JP3463000004
7559
Japan
0.05%
T. Rowe Price Group Inc
US74144T1088
2387
United States
0.05%
Xylem Inc
US98419M1009
2238
United States
0.05%
Standard Chartered PLC
GB0004082847
9321
United Kingdom
0.05%
Woori Financial Group Inc
KR7316140003
11900
South Korea
0.05%
Bayer AG
DE000BAY0017
5296
Germany
0.05%
Norsk Hydro ASA
NO0005052605
19986
Norway
0.05%
Equifax Inc
US2944291051
1461
United States
0.05%
Koninklijke KPN NV
NL0000009082
44433
Netherlands
0.05%
Sun Hung Kai Properties Ltd
HK0016000132
13472
Hong Kong
0.05%
TELUS Corp
CA87971M1032
19041
Canada
0.05%
Tele2 AB Class B
SE0005190238
11936
Sweden
0.05%
Renesas Electronics Corp
JP3164720009
9885
Japan
0.05%
Block Inc Class A
US8522341036
3386
United States
0.05%
ON Semiconductor Corp
US6821891057
2114
United States
0.05%
DSV AS
DK0060079531
973
Denmark
0.05%
Sumitomo Mitsui Financial Group Inc
JP3890350006
6090
Japan
0.05%
Asahi Group Holdings Ltd
JP3116000005
22963
Japan
0.04%
Samsung SDI Co Ltd
KR7006400006
551
South Korea
0.04%
Rio Tinto Ltd
AU000000RIO1
1705
Australia
0.04%
Ventas Inc
US92276F1003
2479
United States
0.04%
Canadian Tire Corp Ltd Shs -A- Non-Voting
CA1366812024
1686
Canada
0.04%
Illumina Inc
US4523271090
1502
United States
0.04%
EDP-Energias De Portugal SA
PTEDP0AM0009
41703
Portugal
0.04%
Ameriprise Financial Inc
US03076C1062
475
United States
0.04%
Keysight Technologies Inc
US49338L1035
633
United States
0.04%
Spotify Technology SA
LU1778762911
434
United States
0.04%
Intuit Inc
US4612021034
690
United States
0.04%
Fidelity National Information Services Inc
US31620M1062
4821
United States
0.04%
Xcel Energy Inc
US98389B1008
2612
United States
0.04%
The Kroger Co
US5010441013
3122
United States
0.04%
Sika AG
CH0418792922
1155
Switzerland
0.04%
Keurig Dr Pepper Inc
US49271V1008
7243
United States
0.04%
Allegro.EU SA Ordinary Shares
LU2237380790
23301
Poland
0.04%
Baker Hughes Co Class A
US05722G1004
3117
United States
0.04%
Global Payments Inc
US37940X1028
2795
United States
0.04%
Mizrahi Tefahot Bank Ltd
IL0006954379
2569
Israel
0.04%
Rio Tinto PLC Ordinary Shares
GB0007188757
1927
United Kingdom
0.04%
Paychex Inc
US7043261079
2119
United States
0.04%
Marubeni Corp
JP3877600001
5929
Japan
0.04%
Volvo AB Class B
SE0000115446
5909
Sweden
0.04%
Industria De Diseno Textil SA Share From Split
ES0148396007
3343
Spain
0.04%
Daiwa House Industry Co Ltd
JP3505000004
6864
Japan
0.04%
Kia Corp
KR7000270009
1689
South Korea
0.04%
Techtronic Industries Co Ltd
HK0669013440
12600
Hong Kong
0.04%
Republic Services Inc
US7607591002
895
United States
0.04%
Enbridge Inc
CA29250N1050
3164
Canada
0.04%
Recruit Holdings Co Ltd
JP3970300004
3035
Japan
0.04%
Link Real Estate Investment Trust
HK0823032773
34679
Hong Kong
0.04%
Arch Capital Group Ltd
BMG0450A1053
1881
United States
0.04%
LG Innotek Co Ltd
KR7011070000
324
South Korea
0.04%
Credicorp Ltd
BMG2519Y1084
524
Peru
0.04%
STMicroelectronics NV
NL0000226223
2816
Singapore
0.04%
Henkel AG & Co KGaA Participating Preferred
DE0006048432
2352
Germany
0.04%
Anglo American PLC
GB00BTK05J60
3498
United Kingdom
0.04%
The Travelers Companies Inc
US89417E1091
578
United States
0.03%
Standard Life PLC
GB00BGXQNP29
16826
United Kingdom
0.03%
Union Pacific Corp
US9078181081
657
United States
0.03%
Macquarie Group Ltd
AU000000MQG1
1017
Australia
0.03%
Chevron Corp
US1667641005
909
United States
0.03%
Lenovo Group Ltd
HK0992009065
103178
China
0.03%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
685
United States
0.03%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
1936
United States
0.03%
Sekisui House Ltd
JP3420600003
8164
Japan
0.03%
Basf SE
DE000BASF111
2827
Germany
0.03%
Nutrien Ltd
CA67077M1086
2396
Canada
0.03%
Kao Corp
JP3205800000
4497
Japan
0.03%
Williams-Sonoma Inc
US9699041011
872
United States
0.03%
ONEOK Inc
US6826801036
1788
United States
0.03%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
3517
United States
0.03%
Hermes International SA
FR0000052292
88
France
0.03%
Vodafone Group PLC
GB00BH4HKS39
109134
United Kingdom
0.03%
Murata Manufacturing Co Ltd
JP3914400001
3875
Japan
0.03%
Edwards Lifesciences Corp
US28176E1082
1948
United States
0.03%
Telia Company AB
SE0000667925
29866
Sweden
0.03%
Caterpillar Inc
US1491231015
184
United States
0.03%
GSK PLC
GB00BN7SWP63
6202
United Kingdom
0.03%
PayPal Holdings Inc
US70450Y1038
3568
United States
0.03%
Prologis Inc
US74340W1036
1089
United States
0.03%
Marks & Spencer Group PLC
GB0031274896
33388
United Kingdom
0.03%
SSE PLC
GB0007908733
4830
United Kingdom
0.03%
Progressive Corp
US7433151039
784
United States
0.03%
Dow Inc
US2605571031
4328
United States
0.03%
Panasonic Holdings Corp
JP3866800000
7225
Japan
0.03%
Heineken NV
NL0000009165
1935
Netherlands
0.03%
NEC Corp
JP3733000008
5955
Japan
0.03%
Fortis Inc
CA3495531079
2742
Canada
0.03%
Iron Mountain Inc
US46284V1017
1206
United States
0.03%
Mitsubishi Estate Co Ltd
JP3899600005
5854
Japan
0.03%
Target Corp
US87612E1064
1195
United States
0.03%
The Walt Disney Co
US2546871060
1449
United States
0.03%
Essity AB Class B
SE0009922164
5398
Sweden
0.03%
Mitsubishi Corp
JP3898400001
4285
Japan
0.03%
Waste Management Inc
US94106L1098
667
United States
0.03%
SAP SE
DE0007164600
828
Germany
0.03%
T-Mobile US Inc
US8725901040
757
United States
0.03%
Capital One Financial Corp
US14040H1059
757
United States
0.03%
Prysmian SpA
IT0004176001
806
Italy
0.03%
JB Hi Fi Ltd
AU000000JBH7
2701
Australia
0.03%
Arista Networks Inc
US0404132054
929
United States
0.03%
ASR Nederland NV
NL0011872643
1773
Netherlands
0.03%
Thermo Fisher Scientific Inc
US8835561023
306
United States
0.03%
Yum Brands Inc
US9884981013
890
United States
0.03%
Exelon Corp
US30161N1019
3026
United States
0.03%
Swiss Re AG
CH0126881561
884
Switzerland
0.03%
FedEx Corp
US31428X1063
349
United States
0.03%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
7384
Singapore
0.03%
Marathon Petroleum Corp
US56585A1025
536
United States
0.03%
Unicharm Corp
JP3951600000
22482
Japan
0.03%
Metlen Energy & Metals PLC
GB00BTQGS779
3022
Greece
0.03%
Tokyo Electron Ltd
JP3571400005
429
Japan
0.03%
Burlington Stores Inc
US1220171060
415
United States
0.03%
Fox Corp Class A
US35137L1052
1968
United States
0.02%
Bank Leumi Le-Israel BM
IL0006046119
4915
Israel
0.02%
Principal Financial Group Inc
US74251V1026
1208
United States
0.02%
Regions Financial Corp
US7591EP1005
4498
United States
0.02%
Deere & Co
US2441991054
233
United States
0.02%
NN Group NV
NL0010773842
1411
Netherlands
0.02%
Deckers Outdoor Corp
US2435371073
1198
United States
0.02%
Cboe Global Markets Inc
US12503M1080
349
United States
0.02%
Eni SpA
IT0003132476
4406
Italy
0.02%
Next PLC
GB0032089863
688
United Kingdom
0.02%
Mitsubishi Electric Corp
JP3902400005
3136
Japan
0.02%
Genmab AS
DK0010272202
446
Denmark
0.02%
Shell PLC
GB00BP6MXD84
2735
United Kingdom
0.02%
Kering SA
FR0000121485
415
France
0.02%
Orange SA
FR0000133308
5528
France
0.02%
ANZ Group Holdings Ltd
AU000000ANZ3
4644
Australia
0.02%
Barrick Mining Corp
CA06849F1080
2788
Canada
0.02%
Aon PLC Class A
IE00BLP1HW54
347
United States
0.02%
SLB Ltd
AN8068571086
1921
United States
0.02%
The Estee Lauder Companies Inc Class A
US5184391044
1389
United States
0.02%
Severn Trent PLC
GB00B1FH8J72
2621
United Kingdom
0.02%
Southern Copper Corp
US84265V1052
603
United States
0.02%
Veolia Environnement SA
FR0000124141
2698
France
0.02%
Okta Inc Class A
US6792951054
1194
United States
0.02%
The Goldman Sachs Group Inc
US38141G1040
108
United States
0.02%
Apollo Global Management Inc
US03769M1062
810
United States
0.02%
ASM International NV
NL0000334118
105
Netherlands
0.02%
PNC Financial Services Group Inc
US6934751057
482
United States
0.02%
Franco-Nevada Corp
CA3518581051
459
Canada
0.02%
Aflac Inc
US0010551028
871
United States
0.02%
Henkel AG & Co KGaA
DE0006048408
1433
Germany
0.02%
National Grid PLC
GB00BDR05C01
5936
United Kingdom
0.02%
Costco Wholesale Corp
US22160K1051
96
United States
0.02%
Woolworths Group Ltd
AU000000WOW2
4089
Australia
0.02%
State Street Corp
US8574771031
653
United States
0.02%
Marsh
US5717481023
603
United States
0.02%
Shiseido Co Ltd
JP3351600006
5689
Japan
0.02%
Amcor PLC Ordinary Shares
JE00BV7DQ550
2550
United Kingdom
0.02%
Realty Income Corp
US7561091049
1572
United States
0.02%
Kesko Oyj Class B
FI0009000202
3896
Finland
0.02%
Sandvik AB
SE0000667891
2292
Sweden
0.02%
Credit Agricole SA
FR0000045072
4636
France
0.02%
Edison International
US2810201077
1304
United States
0.02%
Saputo Inc
CA8029121057
3012
Canada
0.02%
Emerson Electric Co
US2910111044
677
United States
0.02%
General Mills Inc
US3703341046
2726
United States
0.02%
Wesfarmers Ltd
AU000000WES1
1700
Australia
0.02%
NextEra Energy Inc
US65339F1012
1006
United States
0.02%
OMV AG
AT0000743059
1237
Austria
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
6208
Sweden
0.02%
Tryg AS
DK0060636678
3689
Denmark
0.02%
Oracle Corp
US68389X1054
471
United States
0.02%
Essilorluxottica
FR0000121667
439
France
0.02%
Skylark Holdings Co Ltd
JP3396210001
4955
Japan
0.02%
Samsung Heavy Industries Co Ltd
KR7010140002
4684
South Korea
0.02%
Cognizant Technology Solutions Corp Class A
US1924461023
1685
United States
0.02%
BP PLC
GB0007980591
11617
United Kingdom
0.02%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
1932
Canada
0.02%
Qnity Electronics Inc
US74743L1008
569
United States
0.02%
Metro Inc
CA59162N1096
1324
Canada
0.02%
Tokyu Fudosan Holdings Corp
JP3569200003
10423
Japan
0.02%
Prudential PLC
GB0007099541
5589
Hong Kong
0.02%
Fox Corp Class B
US35137L2043
1485
United States
0.02%
Fortescue Ltd
AU000000FMG4
5516
Australia
0.02%
Hubbell Inc
US4435106079
185
United States
0.02%
Compagnie de Saint-Gobain SA
FR0000125007
986
France
0.02%
Kyowa Kirin Co Ltd
JP3256000005
5594
Japan
0.02%
Nidec Corp
JP3734800000
5098
Japan
0.02%
Equinix Inc
US29444U7000
78
United States
0.02%
Carrier Global Corp Ordinary Shares
US14448C1045
1352
United States
0.02%
Cencora Inc
US03073E1055
311
United States
0.02%
Phillips 66
US7185461040
474
United States
0.02%
American International Group Inc
US0268747849
1044
United States
0.02%
Halliburton Co
US4062161017
1955
United States
0.02%
Tesco PLC
GB00BLGZ9862
13167
United Kingdom
0.02%
Lululemon Athletica Inc
US5500211090
646
United States
0.02%
Generali
IT0000062072
1830
Italy
0.02%
Copart Inc
US2172041061
2374
United States
0.02%
Vertiv Holdings Co Class A
US92537N1081
252
United States
0.02%
M&T Bank Corp
US55261F1049
382
United States
0.02%
Alliant Energy Corp
US0188021085
1098
United States
0.02%
Lonza Group Ltd
CH0013841017
128
Switzerland
0.02%
TransUnion
US89400J1079
1151
United States
0.02%
Corteva Inc
US22052L1044
1002
United States
0.02%
Cheniere Energy Inc
US16411R2085
328
United States
0.02%
Roche Holding AG Ordinary Shares new
CH1499059983
187
Switzerland
0.02%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
1300
Canada
0.02%
Hong Kong and China Gas Co Ltd
HK0003000038
82580
Hong Kong
0.02%
Smurfit WestRock PLC
IE00028FXN24
2041
Ireland
0.02%
Entergy Corp
US29364G1031
683
United States
0.01%
OMRON Corp
JP3197800000
2222
Japan
0.01%
Norfolk Southern Corp
US6558441084
241
United States
0.01%
Givaudan SA
CH0010645932
21
Switzerland
0.01%
3i Group Ord
GB00B1YW4409
2478
United Kingdom
0.01%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
136
France
0.01%
U.S. Bancorp
US9029733048
1366
United States
0.01%
Azbil Corp
JP3937200008
7575
Japan
0.01%
Aptiv PLC
JE00BTDN8H13
1334
United States
0.01%
Mowi ASA
NO0003054108
3397
Norway
0.01%
Garmin Ltd
CH0114405324
310
Switzerland
0.01%
Netflix Inc
US64110L1061
818
United States
0.01%
Agilent Technologies Inc
US00846U1016
635
United States
0.01%
KeyCorp
US4932671088
3381
United States
0.01%
Expedia Group Inc
US30212P3038
333
United States
0.01%
Pernod Ricard SA
FR0000120693
954
France
0.01%
Holcim Ltd
CH0012214059
776
Switzerland
0.01%
Gilead Sciences Inc
US3755581036
544
United States
0.01%
Telefonica SA
ES0178430E18
15050
Spain
0.01%
HL Mando Corp
KR7204320006
1761
South Korea
0.01%
Best Buy Co Inc
US0865161014
1154
United States
0.01%
Canadian Pacific Kansas City Ltd
CA13646K1084
812
Canada
0.01%
Contact Energy Ltd
NZCENE0001S6
12836
New Zealand
0.01%
Cameco Corp
CA13321L1085
660
Canada
0.01%
Meiji Holdings Co Ltd
JP3918000005
2973
Japan
0.01%
Sumitomo Chemical Co Ltd
JP3401400001
18494
Japan
0.01%
JB Hunt Transport Services Inc
US4456581077
264
United States
0.01%
Fujitsu Ltd
JP3818000006
3336
Japan
0.01%
AstraZeneca PLC
GB0009895292
363
United Kingdom
0.01%
Raiffeisen Bank International AG
AT0000606306
1273
Austria
0.01%
Unipol Assicurazioni SpA
IT0004810054
2699
Italy
0.01%
Twilio Inc Class A
US90138F1021
369
United States
0.01%
Willis Towers Watson PLC
IE00BDB6Q211
261
United States
0.01%
Kimco Realty Corp
US49446R1095
2797
United States
0.01%
Emera Inc
CA2908761018
1272
Canada
0.01%
Welltower Inc
US95040Q1040
311
United States
0.01%
Chubb Ltd
CH0044328745
203
Switzerland
0.01%
American Express Co
US0258161092
215
United States
0.01%
CME Group Inc Class A
US12572Q1058
230
United States
0.01%
Italgas SpA
IT0005211237
5636
Italy
0.01%
PKO Bank Polski SA
PLPKO0000016
2410
Poland
0.01%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
2420
United States
0.01%
Omnicom Group Inc
US6819191064
888
United States
0.01%
Meridian Energy Ltd
NZMELE0002S7
18741
New Zealand
0.01%
Pentair PLC
IE00BLS09M33
871
United States
0.01%
Intuitive Surgical Inc
US46120E6023
147
United States
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
364
South Korea
0.01%
Amadeus IT Group SA
ES0109067019
1065
Spain
0.01%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
3227
New Zealand
0.01%
Consolidated Edison Inc
US2091151041
595
United States
0.01%
Fuji Electric Co Ltd
JP3820000002
662
Japan
0.01%
Nordea Bank Abp
FI4000297767
3362
Sweden
0.01%
Mitsui O.S.K. Lines Ltd
JP3362700001
1719
Japan
0.01%
ALS Ltd
AU000000ALQ6
3617
Australia
0.01%
DNB Bank ASA
NO0010161896
1952
Norway
0.01%
Isuzu Motors Ltd
JP3137200006
4385
Japan
0.01%
Stora Enso Oyj Class R
FI0009005961
5303
Finland
0.01%
Investor AB Class B
SE0015811963
1495
Sweden
0.01%
Symrise AG
DE000SYM9999
667
Germany
0.01%
McDonald's Corp
US5801351017
208
United States
0.01%
CenterPoint Energy Inc
US15189T1079
1389
United States
0.01%
Nissan Motor Co Ltd
JP3672400003
25902
Japan
0.01%
Universal Music Group NV
NL0015000IY2
2449
Netherlands
0.01%
Atlas Copco AB Class A
SE0017486889
3059
Sweden
0.01%
Experian PLC
GB00B19NLV48
1624
United Kingdom
0.01%
Citizens Financial Group Inc
US1746101054
911
United States
0.01%
Orlen SA
PLPKN0000018
1464
Poland
0.01%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
3222
Poland
0.01%
FUJIFILM Holdings Corp
JP3814000000
2771
Japan
0.01%
Repsol SA
ES0173516115
2088
Spain
0.01%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
59751
Hong Kong
0.01%
Bureau Veritas SA
FR0006174348
1758
France
0.01%
Motorola Solutions Inc
US6200763075
137
United States
0.01%
VTech Holdings Ltd
BMG9400S1329
7006
Hong Kong
0.01%
BOC Hong Kong Holdings Ltd
HK2388011192
9000
China
0.01%
Labcorp Holdings Inc
US5049221055
212
United States
0.01%
Moncler SpA
IT0004965148
899
Italy
0.01%
Shin-Etsu Chemical Co Ltd
JP3371200001
1252
Japan
0.01%
Centrica PLC
GB00B033F229
20176
United Kingdom
0.01%
Booking Holdings Inc
US09857L1089
337
United States
0.01%
DuPont de Nemours Inc
US26614N1028
1139
United States
0.01%
NetApp Inc
US64110D1046
431
United States
0.01%
Israel Discount Bank Ltd Class A
IL0006912120
4724
Israel
0.01%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
189
South Korea
0.01%
Bayerische Motoren Werke AG Participating Preferred
DE0005190037
603
Germany
0.01%
Epiroc AB Ordinary Shares - Class A
SE0015658109
1839
Sweden
0.01%
Archer-Daniels-Midland Co
US0394831020
661
United States
0.01%
Sysco Corp
US8718291078
659
United States
0.01%
Honda Motor Co Ltd
JP3854600008
5829
Japan
0.01%
Nomura Research Institute Ltd
JP3762800005
1719
Japan
0.01%
Illinois Tool Works Inc
US4523081093
202
United States
0.01%
Tokio Marine Holdings Inc
JP3910660004
1044
Japan
0.01%
PPG Industries Inc
US6935061076
473
United States
0.01%
International Paper Co
US4601461035
1597
United States
0.01%
Ulta Beauty Inc
US90384S3031
99
United States
0.01%
Vertex Pharmaceuticals Inc
US92532F1003
115
United States
0.01%
Fiserv Inc
US3377381088
886
United States
0.01%
Equinor ASA
NO0010096985
1238
Norway
0.01%
HD Hyundai Heavy Industries
KR7329180004
109
South Korea
0.01%
Canon Inc
JP3242800005
1869
Japan
0.01%
Hyundai Glovis Co Ltd
KR7086280005
311
South Korea
0.01%
Broadridge Financial Solutions Inc
US11133T1034
321
United States
0.01%
Rockwell Automation Inc
US7739031091
108
United States
0.01%
Poste Italiane SpA
IT0003796171
1650
Italy
0.01%
Atlassian Corp Class A
US0494681010
577
United States
0.01%
Hilton Worldwide Holdings Inc
US43300A2033
146
United States
0.01%
Cadence Design Systems Inc
US1273871087
131
United States
0.01%
Singapore Telecommunications Ltd
SG1T75931496
12787
Singapore
0.01%
WR Berkley Corp
US0844231029
683
United States
0.01%
Cardinal Health Inc
US14149Y1082
228
United States
0.01%
CGI Inc Class A
CA12532H1047
691
Canada
0.01%
The Magnum Ice Cream Co NV
NL0015002MS2
2801
Netherlands
0.01%
Spark New Zealand Ltd
NZTELE0001S4
39092
New Zealand
0.01%
Air Products and Chemicals Inc
US0091581068
154
United States
0.01%
Vinci SA
FR0000125486
312
France
0.01%
Boliden AB
SE0020050417
777
Sweden
0.01%
Ajinomoto Co Inc
JP3119600009
1346
Japan
0.01%
Industrial Bank of Korea
KR7024110009
3218
South Korea
0.01%
QBE Insurance Group Ltd
AU000000QBE9
2540
Australia
0.01%
Elevance Health Inc
US0367521038
110
United States
0.01%
Strauss Group Ltd
IL0007460160
1000
Israel
0.01%
Redeia Corporacion SA
ES0173093024
2455
Spain
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
674
South Korea
0.01%
Uber Technologies Inc
US90353T1007
570
United States
0.01%
Taisei Corp
JP3443600006
492
Japan
0.01%
LIXIL Corp
JP3626800001
4068
Japan
0.01%
International Flavors & Fragrances Inc
US4595061015
543
United States
0.01%
Renault SA
FR0000131906
1256
France
0.01%
Land Securities Group PLC
GB00BYW0PQ60
4819
United Kingdom
0.01%
Asahi Kasei Corp
JP3111200006
3714
Japan
0.01%
Huntington Bancshares Inc
US4461501045
2507
United States
0.01%
George Weston Ltd
CA9611485090
545
Canada
0.01%
Sekisui Chemical Co Ltd
JP3419400001
2657
Japan
0.01%
Ingersoll Rand Inc
US45687V1061
542
United States
0.01%
Bank Polska Kasa Opieki SA
PLPEKAO00016
594
Poland
0.01%
Cincinnati Financial Corp
US1720621010
225
United States
0.01%
Telenor ASA
NO0010063308
2217
Norway
0.01%
Fuyo General Lease Co Ltd
JP3826270005
1367
Japan
0.01%
United Airlines Holdings Inc
US9100471096
377
United States
0.01%
Orient Overseas (International) Ltd
BMG677491539
2000
China
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
1624
Portugal
0.01%
Akzo Nobel NV
NL0013267909
632
Netherlands
0.01%
Yamaha Motor Co Ltd
JP3942800008
4657
Japan
0.01%
Equity Residential
US29476L1070
560
United States
0.01%
Legrand SA
FR0010307819
210
France
0.01%
First Quantum Minerals Ltd
CA3359341052
1390
Canada
0.01%
Partners Group Holding AG
CH0024608827
32
Switzerland
0.01%
Waste Connections Inc
CA94106B1013
233
Canada
0.01%
SECOM Co Ltd
JP3421800008
894
Japan
0.01%
Beiersdorf AG
DE0005200000
429
Germany
0.01%
Northern Star Resources Ltd
AU000000NST8
2625
Australia
0.01%
Becton Dickinson & Co
US0758871091
242
United States
0.01%
NRG Energy Inc
US6293775085
258
United States
0.01%
BT Group PLC
GB0030913577
12003
United Kingdom
0.01%
Toppan Holdings Inc
JP3629000005
1264
Japan
0.01%
Extra Space Storage Inc
US30225T1025
244
United States
0.01%
Rollins Inc
US7757111049
661
United States
0.01%
LG Energy Solution Ltd
KR7373220003
130
South Korea
0.01%
Swisscom AG
CH0008742519
40
Switzerland
0.01%
Atlas Copco AB Class B
SE0017486897
2053
Sweden
0.01%
Dexus
AU000000DXS1
7828
Australia
0.01%
EQT AB Ordinary Shares
SE0012853455
1028
Sweden
0.01%
Sampo Oyj Class A
FI4000552500
3161
Finland
0.01%
Wheaton Precious Metals Corp
CA9628791027
265
Canada
0.01%
CSL Ltd
AU000000CSL8
471
Australia
0.01%
Alnylam Pharmaceuticals Inc
US02043Q1076
111
United States
0.01%
Essex Property Trust Inc
US2971781057
121
United States
0.01%
mBank SA
PLBRE0000012
101
Poland
0.01%
Kose Holdings Corp
JP3283650004
1007
Japan
0.01%
Brambles Ltd
AU000000BXB1
2728
Australia
0.01%
ABN AMRO Bank NV
NL0011540547
849
Netherlands
0.01%
Kenvue Inc
US49177J1025
1874
United States
0.01%
WSP Global Inc
CA92938W2022
231
Canada
0.01%
Kerry Group PLC Class A
IE0004906560
374
Ireland
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
7538
United Kingdom
0.01%
Air Liquide SA
FR0000120073
150
France
0.01%
CoStar Group Inc
US22160N1090
918
United States
0.01%
St James's Place PLC
GB0007669376
1934
United Kingdom
0.01%
Stellantis NV
NL00150001Q9
4241
Netherlands
0.01%
Challenger Ltd
AU000000CGF5
4591
Australia
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
1412
Japan
0.01%
Samsung BioLogics Co Ltd
KR7207940008
33
South Korea
0.01%
Komatsu Ltd
JP3304200003
785
Japan
0.01%
ICG Plc
GB00BYT1DJ19
1190
United Kingdom
0.01%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
116
South Korea
0.01%
Automatic Data Processing Inc
US0530151036
136
United States
0.01%
Dominion Energy Inc
US25746U1097
430
United States
0.01%
Aegon Ltd
BMG0112X1056
3393
Netherlands
0.01%
Tyson Foods Inc Class A
US9024941034
436
United States
0.01%
LPP SA
PLLPP0000011
5
Poland
0.01%
Talanx AG
DE000TLX1005
224
Germany
0.01%
NAVER Corp
KR7035420009
210
South Korea
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
1152
Japan
0.01%
Swiss Life Holding AG
CH0014852781
25
Switzerland
0.01%
Epiroc AB Share B
SE0015658117
1124
Sweden
0.01%
GEA Group AG
DE0006602006
428
Germany
0.01%
Oriental Land Co Ltd
JP3198900007
2005
Japan
0.01%
Mitsui Fudosan Co Ltd
JP3893200000
2817
Japan
0.01%
SG Holdings Co Ltd Ordinary Shares
JP3162770006
2785
Japan
0.01%
Arthur J. Gallagher & Co
US3635761097
127
United States
0.01%
Brown & Brown Inc
US1152361010
449
United States
0.01%
TMX Group Ltd
CA87262K1057
660
Canada
0.01%
Japan Post Insurance Co Ltd
JP3233250004
2665
Japan
0.01%
Burberry Group PLC
GB0031743007
1694
United Kingdom
0.01%
LPL Financial Holdings Inc
US50212V1008
88
United States
0.00%
NTT Inc
JP3735400008
26067
Japan
0.00%
Church & Dwight Co Inc
US1713401024
262
United States
0.00%
Keppel Ltd
SG1U68934629
3072
Singapore
0.00%
SBA Communications Corp Class A
US78410G1040
120
United States
0.00%
Coway
KR7021240007
385
South Korea
0.00%
W.W. Grainger Inc
US3848021040
19
United States
0.00%
Truist Financial Corp
US89832Q1094
486
United States
0.00%
Gjensidige Forsikring ASA
NO0010582521
824
Norway
0.00%
Parker Hannifin Corp
US7010941042
26
United States
0.00%
Sino Land Co Ltd
HK0083000502
14000
Hong Kong
0.00%
Denso Corp
JP3551500006
1872
Japan
0.00%
Carnival Corporation Ltd
BMG2004J1036
802
United States
0.00%
United Overseas Bank Ltd
SG1M31001969
709
Singapore
0.00%
DSM-Firmenich AG
CH1216478797
245
Switzerland
0.00%
Mettler-Toledo International Inc
US5926881054
18
United States
0.00%
Sony Financial Group Inc
JP3435350008
21433
Japan
0.00%
Versigent PLC
JE00BWK75100
442
United States
0.00%
Rightmove PLC
GB00BGDT3G23
3005
United Kingdom
0.00%
Zillow Group Inc Class C
US98954M2008
446
United States
0.00%
MercadoLibre Inc
US58733R1023
9
Brazil
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
18
South Korea