Companies:
11,336
total market cap:
ยฃ115.843 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
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
#1820
ETF rank
ยฃ0.40 B
Marketcap
๐ช๐บ EU
Market
ยฃ26.81
Share price
1.49%
Change (1 day)
27.68%
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
September 16, 2026
Number of holdings:
673
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.48%
Microsoft Corp
US5949181045
92602
United States
6.35%
Johnson & Johnson
US4781601046
144200
United States
6.25%
Visa Inc Class A
US92826C8394
102261
United States
4.21%
Cisco Systems Inc
US17275R1023
237143
United States
3.25%
NVIDIA Corp
US67066G1040
92193
United States
2.73%
Apple Inc
US0378331005
49850
United States
2.25%
Intel Corp
US4581401001
135270
United States
2.12%
Mitsubishi UFJ Financial Group Inc
JP3902900004
545141
Japan
1.74%
Merck & Co Inc
US58933Y1055
72845
United States
1.38%
Citigroup Inc
US1729674242
63109
United States
1.34%
Advanced Micro Devices Inc
US0079031078
15880
United States
1.31%
Amazon.com Inc
US0231351067
32275
United States
1.26%
Samsung Electronics Co Ltd
KR7005930003
41253
South Korea
1.15%
Verizon Communications Inc
US92343V1044
139852
United States
1.09%
MSCI World USD Net Total Return Future Dec 26
DE000C71QQW8
41
Germany
0.98%
Newmont Corp
US6516391066
49064
United States
0.96%
Wells Fargo & Co
US9497461015
66752
United States
0.92%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
39625
United States
0.83%
Alphabet Inc Class A
US02079K3059
14700
United States
0.80%
Royal Bank of Canada
CA7800871021
23810
Canada
0.80%
Meta Platforms Inc Class A
US30303M1027
7176
United States
0.78%
General Motors Co
US37045V1008
56234
United States
0.78%
Salesforce Inc
US79466L3024
18806
United States
0.73%
Mizuho Financial Group Inc
JP3885780001
80654
Japan
0.72%
Hewlett Packard Enterprise Co
US42824C1099
77087
United States
0.71%
Amgen Inc
US0311621009
11465
United States
0.71%
National Australia Bank Ltd
AU000000NAB4
158669
Australia
0.69%
Accenture PLC Class A
IE00B4BNMY34
22081
United States
0.67%
Ecolab Inc
US2788651006
14924
United States
0.67%
Alphabet Inc Class C
US02079K1079
12000
United States
0.64%
Barclays PLC
GB0031348658
605034
United Kingdom
0.63%
ServiceNow Inc
US81762P1021
27510
United States
0.62%
Nestle SA
CH0038863350
39876
Switzerland
0.62%
Allstate Corp
US0200021014
14719
United States
0.60%
Linde PLC
IE000S9YS762
7942
United States
0.59%
Texas Instruments Inc
US8825081040
13836
United States
0.56%
L'Oreal SA
FR0000120321
7709
France
0.52%
Coca-Cola Co
US1912161007
36132
United States
0.52%
ING Groep NV
NL0011821202
85952
Netherlands
0.52%
AT&T Inc
US00206R1023
122461
United States
0.51%
Toyota Motor Corp
JP3633400001
159656
Japan
0.51%
Qualcomm Inc
US7475251036
16735
United States
0.51%
Marvell Technology Inc
US5738741041
13395
United States
0.49%
Enel SpA
IT0003128367
291146
Italy
0.49%
eBay Inc
US2786421030
27237
United States
0.48%
BNP Paribas Act. Cat.A
FR0000131104
24552
France
0.48%
UBS Group AG Registered Shares
CH0244767585
56650
Switzerland
0.47%
Micron Technology Inc
US5951121038
3060
United States
0.46%
The Home Depot Inc
US4370761029
9203
United States
0.44%
Lloyds Banking Group PLC
GB0008706128
1794579
United Kingdom
0.43%
Iberdrola SA
ES0144580Y14
111128
Spain
0.42%
Canadian Imperial Bank of Commerce
CA1360691010
22751
Canada
0.42%
Deutsche Boerse AG
DE0005810055
7892
Germany
0.40%
PepsiCo Inc
US7134481081
17892
United States
0.39%
Diageo PLC
GB0002374006
108859
United Kingdom
0.39%
ITOCHU Corp
JP3143600009
156981
Japan
0.39%
DBS Group Holdings Ltd
SG1L01001701
38962
Singapore
0.38%
Nokia Oyj
FI0009000681
228264
Finland
0.38%
Novartis AG Registered Shares
CH0012005267
16623
Switzerland
0.36%
The Hartford Insurance Group Inc
US4165151048
16238
United States
0.34%
Bank of Nova Scotia
CA0641491075
22213
Canada
0.33%
SK hynix Inc
KR7000660001
1556
South Korea
0.30%
Bank of Montreal
CA0636711016
10622
Canada
0.30%
Workday Inc Class A
US98138H1014
9710
United States
0.30%
Siemens AG
DE0007236101
6024
Germany
0.27%
Aviva PLC
GB00BPQY8M80
171095
United Kingdom
0.27%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
25467
Canada
0.27%
KBC Groupe NV
BE0003565737
10778
Belgium
0.27%
Morgan Stanley
US6174464486
8029
United States
0.26%
Regeneron Pharmaceuticals Inc
US75886F1075
2066
United States
0.25%
Sun Life Financial Inc
CA8667961053
19109
Canada
0.25%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
64489
Sweden
0.24%
Zurich Insurance Group AG
CH0011075394
2003
Switzerland
0.24%
Samsung Electro-Mechanics Co Ltd
KR7009150004
1437
South Korea
0.24%
Deutsche Bank AG
DE0005140008
37258
Germany
0.24%
Autodesk Inc
US0527691069
6530
United States
0.23%
ASML Holding NV
NL0010273215
874
Netherlands
0.23%
SoftBank Corp
JP3732000009
872685
Japan
0.23%
Schneider Electric SE
FR0000121972
4317
France
0.23%
JPMorgan Chase & Co
US46625H1005
3981
United States
0.23%
Manulife Financial Corp
CA56501R1064
31451
Canada
0.23%
Cintas Corp
US1729081059
6871
United States
0.22%
Mastercard Inc Class A
US57636Q1040
2395
United States
0.22%
Eversource Energy
US30040W1080
19962
United States
0.22%
Commonwealth Bank of Australia
AU000000CBA7
12492
Australia
0.22%
Fast Retailing Co Ltd
JP3802300008
3116
Japan
0.22%
Fifth Third Bancorp
US3167731005
25331
United States
0.22%
KDDI Corp
JP3496400007
66070
Japan
0.21%
NatWest Group PLC
GB00BM8PJY71
134496
United Kingdom
0.19%
Nomura Holdings Inc
JP3762600009
110013
Japan
0.19%
HSBC Holdings PLC
GB0005405286
56264
United Kingdom
0.19%
Deutsche Telekom AG
DE0005557508
34007
Germany
0.17%
Adobe Inc
US00724F1012
4184
United States
0.17%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
KR7005931001
7371
South Korea
0.17%
Eli Lilly and Co
US5324571083
914
United States
0.17%
Mitsui & Co Ltd
JP3893600001
30204
Japan
0.16%
TJX Companies Inc
US8725401090
8042
United States
0.16%
Hyundai Mobis Co Ltd
KR7012330007
3483
South Korea
0.16%
TotalEnergies SE
FR0000120271
10443
France
0.16%
Westpac Banking Corp
AU000000WBC1
39051
Australia
0.16%
Abbott Laboratories
US0028241000
9359
United States
0.16%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
94496
Sweden
0.15%
Nasdaq Inc
US6311031081
10537
United States
0.15%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1929
South Korea
0.15%
Walmart Inc
US9311421039
8589
United States
0.15%
Analog Devices Inc
US0326541051
2535
United States
0.15%
Bank Hapoalim BM
IL0006625771
33667
Israel
0.15%
Ford Motor Co
US3453708600
67689
United States
0.15%
SoftBank Group Corp
JP3436100006
22660
Japan
0.15%
ConocoPhillips
US20825C1045
6781
United States
0.15%
Seagate Technology Holdings PLC
IE00BKVD2N49
1132
United States
0.15%
Seven & i Holdings Co Ltd
JP3422950000
67560
Japan
0.15%
Moodys Corp
US6153691059
1898
United States
0.14%
Ball Corp
US0584981064
14222
United States
0.14%
Broadcom Inc
US11135F1012
2556
United States
0.14%
Banco Santander SA
ES0113900J37
58006
Spain
0.14%
Unilever PLC
GB00BVZK7T90
13544
United Kingdom
0.13%
Palo Alto Networks Inc
US6974351057
2179
United States
0.13%
Euronext NV
NL0006294274
4499
Italy
0.13%
HP Inc
US40434L1052
24908
United States
0.13%
Applied Materials Inc
US0382221051
1951
United States
0.13%
London Stock Exchange Group PLC
GB00B0SWJX34
7329
United Kingdom
0.13%
UniCredit SpA
IT0005239360
8177
Italy
0.13%
Societe Generale SA
FR0000130809
9203
France
0.13%
Koninklijke Ahold Delhaize NV
NL0011794037
20860
Netherlands
0.12%
Mondelez International Inc Class A
US6092071058
12166
United States
0.12%
TDK Corp
JP3538800008
40800
Japan
0.12%
Sempra
US8168511090
9229
United States
0.12%
Tesla Inc
US88160R1014
2081
United States
0.12%
Coca-Cola HBC AG
CH0198251305
11977
Switzerland
0.12%
Western Digital Corp
US9581021055
1754
United States
0.12%
Intercontinental Exchange Inc
US45866F1049
4683
United States
0.12%
BHP Group Ltd
AU000000BHP4
16689
Australia
0.12%
Biogen Inc
US09062X1037
3311
United States
0.12%
Canadian National Railway Co
CA1363751027
5923
Canada
0.12%
Infineon Technologies AG
DE0006231004
11179
Germany
0.12%
Boston Scientific Corp
US1011371077
15944
United States
0.11%
Bridgestone Corp
JP3830800003
27849
Japan
0.11%
Allianz SE
DE0008404005
1285
Germany
0.11%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
12936
Hong Kong
0.11%
Medtronic PLC
IE00BTN1Y115
6993
United States
0.11%
Sanofi SA
FR0000120578
7547
France
0.11%
Reckitt Benckiser Group PLC
GB00BSZBP530
9497
United Kingdom
0.10%
AIA Group Ltd
HK0000069689
64591
Hong Kong
0.10%
International Business Machines Corp
US4592001014
2657
United States
0.10%
S&P Global Inc
US78409V1044
1548
United States
0.10%
Commerzbank AG
DE000CBK1001
12810
Germany
0.10%
United Rentals Inc
US9113631090
603
United States
0.10%
Vestas Wind Systems AS
DK0061539921
18914
Denmark
0.10%
Procter & Gamble Co
US7427181091
4086
United States
0.10%
Agnico Eagle Mines Ltd
CA0084741085
3046
Canada
0.10%
Danone SA
FR0000120644
8435
France
0.10%
NXP Semiconductors NV
NL0009538784
2706
United States
0.10%
CaixaBank SA
ES0140609019
38269
Spain
0.09%
Ross Stores Inc
US7782961038
2555
United States
0.09%
Sony Group Corp
JP3435000009
23384
Japan
0.09%
Bank of America Corp
US0605051046
9677
United States
0.09%
MSCI Inc
US55354G1004
1020
United States
0.09%
Hitachi Ltd
JP3788600009
15586
Japan
0.09%
Trane Technologies PLC Class A
IE00BK9ZQ967
1262
United States
0.09%
Cloudflare Inc
US18915M1071
1638
United States
0.09%
AIB Group PLC
IE00BF0L3536
39484
Ireland
0.09%
ExxonMobil Holdings Corp
US30233Q1085
3229
United States
0.09%
Kinder Morgan Inc Class P
US49456B1017
17079
United States
0.09%
Carlsberg AS Class B
DK0010181759
3949
Denmark
0.09%
Toyota Tsusho Corp
JP3635000007
10933
Japan
0.09%
ABB Ltd
CH0012221716
5442
Switzerland
0.09%
CBRE Group Inc Class A
US12504L1098
3738
United States
0.09%
Dollar Tree Inc
US2567461080
4606
United States
0.08%
Kinross Gold Corp
CA4969024047
18449
Canada
0.08%
Kimberly-Clark Corp
US4943681035
5206
United States
0.08%
AXA SA
FR0000120628
10005
France
0.08%
The Hershey Co
US4278661081
2975
United States
0.08%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
4879
United Kingdom
0.08%
Pfizer Inc
US7170811035
18318
United States
0.08%
Lenovo Group Ltd
HK0992009065
116668
China
0.08%
MS&AD Insurance Group Holdings Inc
JP3890310000
15114
Japan
0.08%
AbbVie Inc
US00287Y1091
1902
United States
0.08%
Everest Group Ltd
BMG3223R1088
1317
United States
0.08%
H & M Hennes & Mauritz AB Class B
SE0000106270
29166
Sweden
0.08%
UnitedHealth Group Inc
US91324P1021
1284
United States
0.08%
Bristol-Myers Squibb Co
US1101221083
7534
United States
0.08%
Mercedes-Benz Group AG
DE0007100000
9090
Germany
0.08%
Coles Group Ltd
AU0000030678
28286
Australia
0.08%
CRH PLC
IE0001827041
5253
United States
0.07%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
785
United States
0.07%
CSX Corp
US1264081035
9115
United States
0.07%
Bank of New York Mellon Corp
US0640581007
2790
United States
0.07%
Intesa Sanpaolo
IT0000072618
54875
Italy
0.07%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
14912
Spain
0.07%
Freeport-McMoRan Inc
US35671D8570
6003
United States
0.07%
KLA Corp
US4824801009
2465
United States
0.07%
Shinhan Financial Group Co Ltd
KR7055550008
5014
South Korea
0.07%
Swedbank AB Class A
SE0000242455
9979
Sweden
0.07%
MetLife Inc
US59156R1086
4157
United States
0.07%
Teva Pharmaceutical Industries Ltd
IL0006290147
10282
Israel
0.07%
LG Electronics Inc
KR7066570003
2735
South Korea
0.07%
Kingfisher PLC
GB0033195214
98755
United Kingdom
0.06%
KB Financial Group Inc
KR7105560007
3056
South Korea
0.06%
The Kraft Heinz Co
US5007541064
15908
United States
0.06%
Illumina Inc
US4523271090
1717
United States
0.06%
Prudential Financial Inc
US7443201022
3333
United States
0.06%
Koninklijke Philips NV
NL0000009538
15331
Netherlands
0.06%
Lam Research Corp
US5128073062
1425
United States
0.06%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
2423
Germany
0.06%
Recruit Holdings Co Ltd
JP3970300004
3450
Japan
0.06%
Compagnie Financiere Richemont SA Class A
CH0210483332
1829
Switzerland
0.06%
Japan Post Bank Co Ltd
JP3946750001
18131
Japan
0.06%
Engie SA
FR0010208488
13419
France
0.06%
Legal & General Group PLC
GB0005603997
91517
United Kingdom
0.06%
American Water Works Co Inc
US0304201033
2665
United States
0.06%
Flex Ltd
SG9999000020
3374
Mexico
0.06%
Novonesis (Novozymes) B Class B
DK0060336014
5439
Denmark
0.06%
Erste Group Bank AG.
AT0000652011
2659
Austria
0.06%
Cummins Inc
US2310211063
687
United States
0.06%
First Solar Inc
US3364331070
1895
United States
0.06%
BlackRock Inc
US09290D1019
349
United States
0.06%
Vivmark Residential
US29476L1070
5746
United States
0.06%
Woori Financial Group Inc
KR7316140003
13590
South Korea
0.06%
Nike Inc Class B
US6541061031
10071
United States
0.06%
3M Co
US88579Y1010
2185
United States
0.06%
Hyundai Motor Co
KR7005380001
1310
South Korea
0.06%
Endesa SA
ES0130670112
6977
Spain
0.06%
Danaher Corp
US2358511028
1640
United States
0.06%
Bayer AG
DE000BAY0017
6031
Germany
0.06%
Daiichi Sankyo Co Ltd
JP3475350009
18567
Japan
0.06%
Glencore PLC
JE00B4T3BW64
43807
Switzerland
0.05%
Merck KGaA
DE0006599905
2190
Germany
0.05%
Verisk Analytics Inc
US92345Y1064
1821
United States
0.05%
Lowe's Companies Inc
US5486611073
1701
United States
0.05%
E.ON SE
DE000ENAG999
16145
Germany
0.05%
CVS Health Corp
US1266501006
3586
United States
0.05%
Takeda Pharmaceutical Co Ltd
JP3463000004
8649
Japan
0.05%
The Cigna Group
US1255231003
1160
United States
0.05%
Standard Chartered PLC
GB0004082847
10546
United Kingdom
0.05%
Tractor Supply Co
US8923561067
9859
United States
0.05%
Allegro.EU SA Ordinary Shares
LU2237380790
26996
Poland
0.05%
Loblaw Companies Ltd
CA5394811015
7130
Canada
0.05%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
539
Germany
0.05%
Intact Financial Corp
CA45823T1066
1689
Canada
0.05%
Aena SME SA
ES0105046017
10849
Spain
0.05%
Colgate-Palmolive Co
US1941621039
3592
United States
0.05%
Sumitomo Mitsui Financial Group Inc
JP3890350006
6940
Japan
0.05%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
1502
China
0.05%
Novo Nordisk AS Class B
DK0062498333
7161
Denmark
0.05%
Starbucks Corp
US8552441094
3088
United States
0.05%
adidas AG
DE000A1EWWW0
1787
Germany
0.05%
Sika AG
CH0418792922
1335
Switzerland
0.05%
Block Inc Class A
US8522341036
3866
United States
0.05%
Eaton Corp PLC
IE00B8KQN827
743
United States
0.05%
Ameriprise Financial Inc
US03076C1062
545
United States
0.05%
Bayerische Motoren Werke AG
DE0005190003
4089
Germany
0.05%
Southwest Airlines Co
US8447411088
7451
United States
0.05%
Orkla ASA
NO0003733800
29347
Norway
0.05%
National Bank of Canada
CA6330671034
1899
Canada
0.05%
BCE Inc
CA05534B7604
12549
Canada
0.05%
Paychex Inc
US7043261079
2424
United States
0.05%
Orsted AS
DK0060094928
13617
Denmark
0.05%
T. Rowe Price Group Inc
US74144T1088
2732
United States
0.05%
Global Payments Inc
US37940X1028
3200
United States
0.05%
Xylem Inc
US98419M1009
2548
United States
0.04%
Asahi Group Holdings Ltd
JP3116000005
26178
Japan
0.04%
Equifax Inc
US2944291051
1656
United States
0.04%
Spotify Technology SA
LU1778762911
494
United States
0.04%
Telstra Group Ltd
AU000000TLS2
75699
Australia
0.04%
Keurig Dr Pepper Inc
US49271V1008
8233
United States
0.04%
Marathon Petroleum Corp
US56585A1025
631
United States
0.04%
Canadian Tire Corp Ltd Shs -A- Non-Voting
CA1366812024
1921
Canada
0.04%
EDP-Energias De Portugal SA
PTEDP0AM0009
47438
Portugal
0.04%
Okta Inc Class A
US6792951054
1369
United States
0.04%
The Travelers Companies Inc
US89417E1091
663
United States
0.04%
Ventas Inc
US92276F1003
2839
United States
0.04%
Standard Life PLC
GB00BGXQNP29
19696
United Kingdom
0.04%
Koninklijke KPN NV
NL0000009082
51183
Netherlands
0.04%
Samsung SDI Co Ltd
KR7006400006
626
South Korea
0.04%
Chugai Pharmaceutical Co Ltd
JP3519400000
5986
Japan
0.04%
Intuit Inc
US4612021034
780
United States
0.04%
Tele2 AB Class B
SE0005190238
13711
Sweden
0.04%
Renesas Electronics Corp
JP3164720009
11440
Japan
0.04%
Panasonic Holdings Corp
JP3866800000
8405
Japan
0.04%
Keysight Technologies Inc
US49338L1035
733
United States
0.04%
Techtronic Industries Co Ltd
HK0669013440
14230
Hong Kong
0.04%
Daiwa House Industry Co Ltd
JP3505000004
7964
Japan
0.04%
Mizrahi Tefahot Bank Ltd
IL0006954379
2944
Israel
0.04%
Volvo AB Class B
SE0000115446
6844
Sweden
0.04%
Industria De Diseno Textil SA Share From Split
ES0148396007
3803
Spain
0.04%
Rio Tinto Ltd
AU000000RIO1
1950
Australia
0.04%
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg
DE0006048432
2687
Germany
0.04%
Credicorp Ltd
BMG2519Y1084
599
Peru
0.04%
Thermo Fisher Scientific Inc
US8835561023
351
United States
0.04%
Murata Manufacturing Co Ltd
JP3914400001
4625
Japan
0.04%
Republic Services Inc
US7607591002
1025
United States
0.04%
Vodafone Group PLC
GB00BH4HKS39
125654
United Kingdom
0.04%
Xcel Energy Inc
US98389B1008
3022
United States
0.04%
Marubeni Corp
JP3877600001
6804
Japan
0.04%
Williams-Sonoma Inc
US9699041011
1002
United States
0.04%
Chevron Corp
US1667641005
1029
United States
0.04%
The Kroger Co
US5010441013
3532
United States
0.04%
DSV AS
DK0060079531
1118
Denmark
0.04%
Kao Corp
JP3205800000
9727
Japan
0.04%
PayPal Holdings Inc
US70450Y1038
4078
United States
0.04%
Rio Tinto PLC Ordinary Shares
GB0007188757
2202
United Kingdom
0.04%
Sun Hung Kai Properties Ltd
HK0016000132
15222
Hong Kong
0.03%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
8664
Singapore
0.03%
Target Corp
US87612E1064
1370
United States
0.03%
NEC Corp
JP3733000008
6790
Japan
0.03%
Nutrien Ltd
CA67077M1086
2711
Canada
0.03%
Anglo American PLC
GB00BTK05J60
4013
United Kingdom
0.03%
Norsk Hydro ASA
NO0005052605
23246
Norway
0.03%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
2211
United States
0.03%
Union Pacific Corp
US9078181081
747
United States
0.03%
Arista Networks Inc
US0404132054
1059
United States
0.03%
Arch Capital Group Ltd
BMG0450A1053
2156
United States
0.03%
Sekisui House Ltd
JP3420600003
9559
Japan
0.03%
Baker Hughes Co Class A
US05722G1004
3607
United States
0.03%
SAP SE
DE0007164600
943
Germany
0.03%
Macquarie Group Ltd
AU000000MQG1
1182
Australia
0.03%
Fidelity National Information Services Inc
US31620M1062
5466
United States
0.03%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
4022
United States
0.03%
Edwards Lifesciences Corp
US28176E1082
2213
United States
0.03%
Basf SE
DE000BASF111
3277
Germany
0.03%
ONEOK Inc
US30609A1097
2088
United States
0.03%
TELUS Corp
CA87971M1032
21626
Canada
0.03%
Progressive Corp
US7433151039
889
United States
0.03%
Marks & Spencer Group PLC
GB0031274896
38438
United Kingdom
0.03%
Link Real Estate Investment Trust
HK0823032773
39859
Hong Kong
0.03%
Heineken NV
NL0000009165
2255
Netherlands
0.03%
ASR Nederland NV
NL0011872643
2128
Netherlands
0.03%
Metlen Energy & Metals PLC
GB00BTQGS779
3427
Greece
0.03%
Amcor PLC Ordinary Shares
JE00BV7DQ550
4295
United Kingdom
0.03%
GSK PLC
GB00BN7SWP63
7112
United Kingdom
0.03%
Enbridge Inc
CA29250N1050
3669
Canada
0.03%
SSE PLC
GB0007908733
5515
United Kingdom
0.03%
Capital One Financial Corp
US14040H1059
872
United States
0.03%
Deere & Co
US2441991054
263
United States
0.03%
The Walt Disney Co
US2546871060
1644
United States
0.03%
Genmab AS
DK0010272202
506
Denmark
0.03%
Swiss Re AG
CH0126881561
1014
Switzerland
0.03%
Kia Corp
KR7000270009
1954
South Korea
0.03%
Prologis Inc
US74340W1036
1269
United States
0.03%
Telia Company AB
SE0000667925
34671
Sweden
0.03%
Fortis Inc
CA3495531079
3122
Canada
0.03%
Essity AB Class B
SE0009922164
6263
Sweden
0.03%
Caterpillar Inc
US1491231015
214
United States
0.03%
Hermes International SA
FR0000052292
103
France
0.03%
Waste Management Inc
US94106L1098
767
United States
0.03%
Principal Financial Group Inc
US74251V1026
1393
United States
0.03%
Unicharm Corp
JP3951600000
26362
Japan
0.03%
ON Semiconductor Corp
US6821891057
2419
United States
0.03%
Shell PLC
GB00BP6MXD84
3315
United Kingdom
0.03%
Mitsubishi Estate Co Ltd
JP3899600005
6779
Japan
0.03%
Iron Mountain Inc
US46284V1017
1401
United States
0.03%
Fox Corp Class A
US35137L1052
2348
United States
0.03%
NN Group NV
NL0010773842
1676
Netherlands
0.03%
Next PLC
GB0032089863
788
United Kingdom
0.03%
Dow Inc
US2605571031
5088
United States
0.03%
The Estee Lauder Companies Inc Class A
US5184391044
1589
United States
0.02%
Eni SpA
IT0003132476
5396
Italy
0.02%
T-Mobile US Inc
US8725901040
852
United States
0.02%
Exelon Corp
US30161N1019
3526
United States
0.02%
Tokyo Electron Ltd
JP3571400005
449
Japan
0.02%
Regions Financial Corp
US7591EP1005
5233
United States
0.02%
JB Hi Fi Ltd
AU000000JBH7
3131
Australia
0.02%
Bank Leumi Le-Israel BM
IL0006046119
5655
Israel
0.02%
STMicroelectronics NV
NL0000226223
2931
Singapore
0.02%
LG Innotek Co Ltd
KR7011070000
379
South Korea
0.02%
Mitsubishi Corp
JP3898400001
4460
Japan
0.02%
State Street Corp
US8574771031
773
United States
0.02%
Yum Brands Inc
US9884981013
1020
United States
0.02%
ANZ Group Holdings Ltd
AU000000ANZ3
5289
Australia
0.02%
Barrick Mining Corp
CA06849F1080
3183
Canada
0.02%
Franco-Nevada Corp
CA3518581051
519
Canada
0.02%
Shiseido Co Ltd
JP3351600006
5924
Japan
0.02%
Woolworths Group Ltd
AU000000WOW2
4784
Australia
0.02%
Phillips 66
US7185461040
494
United States
0.02%
Kering SA
FR0000121485
475
France
0.02%
Henkel AG & Co KGaA
DE0006048408
1648
Germany
0.02%
PNC Financial Services Group Inc
US6934751057
552
United States
0.02%
Mitsubishi Electric Corp
JP3902400005
3711
Japan
0.02%
Best Buy Co Inc
US0865161014
1334
United States
0.02%
FedEx Corp
US31428X1063
404
United States
0.02%
Marsh
US5717481023
688
United States
0.02%
Southern Copper Corp
US84265V1052
635
United States
0.02%
Skylark Holdings Co Ltd
JP3396210001
5720
Japan
0.02%
Cognizant Technology Solutions Corp Class A
US1924461023
1930
United States
0.02%
Prysmian SpA
IT0004176001
841
Italy
0.02%
SLB Ltd
AN8068571086
2261
United States
0.02%
Aon PLC Class A
IE00BLP1HW54
392
United States
0.02%
Veolia Environnement SA
FR0000124141
3183
France
0.02%
Aflac Inc
US0010551028
1001
United States
0.02%
Apollo Global Management Inc
US03769M1062
935
United States
0.02%
Kesko Oyj Class B
FI0009000202
4531
Finland
0.02%
General Mills Inc
US3703341046
3151
United States
0.02%
Atlassian Corp Class A
US0494681010
602
United States
0.02%
Agilent Technologies Inc
US00846U1016
745
United States
0.02%
Emerson Electric Co
US2910111044
777
United States
0.02%
Credit Agricole SA
FR0000045072
5326
France
0.02%
Expedia Group Inc
US30212P3038
388
United States
0.02%
Severn Trent PLC
GB00B1FH8J72
2731
United Kingdom
0.02%
Cencora Inc
US03073E1055
346
United States
0.02%
Burlington Stores Inc
US1220171060
475
United States
0.02%
Cboe Global Markets Inc
US12503M1080
404
United States
0.02%
Deckers Outdoor Corp
US2435371073
1373
United States
0.02%
ASM International NV
NL0000334118
120
Netherlands
0.02%
OMV AG
AT0000743059
1287
Austria
0.02%
The Goldman Sachs Group Inc
US38141G1040
113
United States
0.02%
Realty Income Corp
US7561091049
1852
United States
0.02%
Orange SA
FR0000133308
5753
France
0.02%
National Grid PLC
GB00BDR05C01
6831
United Kingdom
0.02%
Tokyu Fudosan Holdings Corp
JP3569200003
12553
Japan
0.02%
3i Group Ord
GB00B1YW4409
2848
United Kingdom
0.02%
Metro Inc
CA59162N1096
1554
Canada
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
6463
Sweden
0.02%
Generali
IT0000062072
1905
Italy
0.02%
Meiji Holdings Co Ltd
JP3918000005
3643
Japan
0.02%
Saputo Inc
CA8029121057
3487
Canada
0.02%
Costco Wholesale Corp
US22160K1051
111
United States
0.02%
Raiffeisen Bank International AG
AT0000606306
1323
Austria
0.02%
Fujitsu Ltd
JP3818000006
3886
Japan
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
3867
New Zealand
0.02%
Corteva Inc
US22052L1044
1187
United States
0.02%
Roche Holding AG Ordinary Shares new
CH1499059983
217
Switzerland
0.02%
Compagnie de Saint-Gobain SA
FR0000125007
1191
France
0.02%
Smurfit WestRock PLC
IE00028FXN24
2126
Ireland
0.02%
Hubbell Inc
US4435106079
215
United States
0.02%
BP PLC
GB0007980591
12092
United Kingdom
0.02%
Cheniere Energy Inc
US16411R2085
343
United States
0.02%
Twilio Inc Class A
US90138F1021
384
United States
0.02%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
1355
Canada
0.02%
Sandvik AB
SE0000667891
2387
Sweden
0.02%
Unipol Assicurazioni SpA
IT0004810054
2809
Italy
0.02%
Fox Corp Class B
US35137L2043
1545
United States
0.02%
Wesfarmers Ltd
AU000000WES1
1770
Australia
0.02%
American International Group Inc
US0268747849
1199
United States
0.02%
OMRON Corp
JP3197800000
2312
Japan
0.02%
Willis Towers Watson PLC
IE00BDB6Q211
291
United States
0.01%
Alliant Energy Corp
US0188021085
1373
United States
0.01%
Nidec Corp
JP3734800000
5308
Japan
0.01%
Tryg AS
DK0060636678
3839
Denmark
0.01%
Garmin Ltd
CH0114405324
325
Switzerland
0.01%
M&T Bank Corp
US55261F1049
397
United States
0.01%
TransUnion
US89400J1079
1196
United States
0.01%
Tesco PLC
GB00BLGZ9862
13707
United Kingdom
0.01%
Azbil Corp
JP3937200008
9315
Japan
0.01%
Lonza Group Ltd
CH0013841017
133
Switzerland
0.01%
NetApp Inc
US64110D1046
451
United States
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
94930
Hong Kong
0.01%
Canadian Pacific Kansas City Ltd
CA13646K1084
972
Canada
0.01%
Essilorluxottica
FR0000121667
509
France
0.01%
U.S. Bancorp
US9029733048
1421
United States
0.01%
Equinix Inc
US29444U7000
83
United States
0.01%
NextEra Energy Inc
US65339F1012
1046
United States
0.01%
Copart Inc
US2172041061
2719
United States
0.01%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
2252
Canada
0.01%
Edison International
US2810201077
1524
United States
0.01%
Gilead Sciences Inc
US3755581036
564
United States
0.01%
Kyowa Kirin Co Ltd
JP3256000005
5824
Japan
0.01%
Givaudan SA
CH0010645932
21
Switzerland
0.01%
Mitsui O.S.K. Lines Ltd
JP3362700001
1789
Japan
0.01%
KeyCorp
US4932671088
3946
United States
0.01%
Omnicom Group Inc
US6819191064
1028
United States
0.01%
Samsung Heavy Industries Co Ltd
KR7010140002
5479
South Korea
0.01%
PKO Bank Polski SA
PLPKO0000016
2510
Poland
0.01%
Norfolk Southern Corp
US6558441084
251
United States
0.01%
Atlas Copco AB Class A
SE0017486889
3954
Sweden
0.01%
Honda Motor Co Ltd
JP3854600008
7169
Japan
0.01%
Oracle Corp
US68389X1054
541
United States
0.01%
Prudential PLC
GB0007099541
5819
Hong Kong
0.01%
Mowi ASA
NO0003054108
3537
Norway
0.01%
Welltower Inc
US95040Q1040
326
United States
0.01%
Carrier Global Corp Ordinary Shares
US14448C1045
1407
United States
0.01%
Fortescue Ltd
AU000000FMG4
6386
Australia
0.01%
Repsol SA
ES0173516115
2173
Spain
0.01%
Symrise AG
DE000SYM9999
692
Germany
0.01%
Entergy Corp
US29364G1031
713
United States
0.01%
Chubb Ltd
CH0044328745
213
Switzerland
0.01%
Sumitomo Chemical Co Ltd
JP3401400001
19254
Japan
0.01%
Labcorp Holdings Inc
US5049221055
222
United States
0.01%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
151
France
0.01%
Nordea Bank Abp
FI4000297767
3502
Sweden
0.01%
Netflix Inc
US64110L1061
933
United States
0.01%
Amadeus IT Group SA
ES0109067019
1110
Spain
0.01%
CME Group Inc Class A
US12572Q1058
260
United States
0.01%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
2520
United States
0.01%
Lululemon Athletica Inc
US5500211090
736
United States
0.01%
American Express Co
US0258161092
225
United States
0.01%
Halliburton Co
US4062161017
2035
United States
0.01%
Pernod Ricard SA
FR0000120693
994
France
0.01%
Cameco Corp
CA13321L1085
760
Canada
0.01%
DNB Bank ASA
NO0010161896
2032
Norway
0.01%
Qnity Electronics Inc
US74743L1008
594
United States
0.01%
Holcim Ltd
CH0012214059
806
Switzerland
0.01%
Contact Energy Ltd
NZCENE0001S6
13361
New Zealand
0.01%
Telefonica SA
ES0178430E18
15670
Spain
0.01%
Stora Enso Oyj Class R
FI0009005961
5523
Finland
0.01%
Aptiv PLC
JE00BTDN8H13
1534
United States
0.01%
Kimco Realty Corp
US49446R1095
2912
United States
0.01%
Italgas SpA
IT0005211237
6781
Italy
0.01%
Motorola Solutions Inc
US6200763075
142
United States
0.01%
Consolidated Edison Inc
US2091151041
620
United States
0.01%
ALS Ltd
AU000000ALQ6
4347
Australia
0.01%
Emera Inc
CA2908761018
1322
Canada
0.01%
JB Hunt Transport Services Inc
US4456581077
274
United States
0.01%
HL Mando Corp
KR7204320006
1831
South Korea
0.01%
Isuzu Motors Ltd
JP3137200006
4565
Japan
0.01%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
3352
Poland
0.01%
Investor AB Class B
SE0015811963
1555
Sweden
0.01%
Orlen SA
PLPKN0000018
1524
Poland
0.01%
Experian PLC
GB00B19NLV48
1689
Ireland
0.01%
Citizens Financial Group Inc
US1746101054
946
United States
0.01%
Broadridge Financial Solutions Inc
US11133T1034
376
United States
0.01%
Vertiv Holdings Co Class A
US92537N1081
262
United States
0.01%
AstraZeneca PLC
GB0009895292
378
United Kingdom
0.01%
Vertex Pharmaceuticals Inc
US92532F1003
120
United States
0.01%
FUJIFILM Holdings Corp
JP3814000000
2886
Japan
0.01%
CSL Ltd
AU000000CSL8
491
Australia
0.01%
Ulta Beauty Inc
US90384S3031
114
United States
0.01%
Booking Holdings Inc
US09857L1089
352
United States
0.01%
Meridian Energy Ltd
NZMELE0002S7
19511
New Zealand
0.01%
Israel Discount Bank Ltd Class A
IL0006912120
4919
Israel
0.01%
BOC Hong Kong Holdings Ltd
HK2388011192
9000
China
0.01%
Bureau Veritas SA
FR0006174348
1828
France
0.01%
Nomura Research Institute Ltd
JP3762800005
1789
Japan
0.01%
Archer-Daniels-Midland Co
US0394831020
686
United States
0.01%
Intuitive Surgical Inc
US46120E6023
152
United States
0.01%
Equinor ASA
NO0010096985
1288
Norway
0.01%
Pentair PLC
IE00BLS09M33
1021
United States
0.01%
Tokio Marine Holdings Inc
JP3910660004
1089
Japan
0.01%
Fuji Electric Co Ltd
JP3820000002
687
Japan
0.01%
Illinois Tool Works Inc
US4523081093
212
United States
0.01%
International Paper Co
US4601461035
1662
United States
0.01%
Yamaha Motor Co Ltd
JP3942800008
4847
Japan
0.01%
Canon Inc
JP3242800005
1944
Japan
0.01%
CenterPoint Energy Inc
US15189T1079
1444
United States
0.01%
Cardinal Health Inc
US14149Y1082
238
United States
0.01%
The Magnum Ice Cream Co NV
NL0015002MS2
2916
Netherlands
0.01%
Nissan Motor Co Ltd
JP3672400003
26967
Japan
0.01%
McDonald's Corp
US5801351017
218
United States
0.01%
Akzo Nobel NV
NL0013267909
812
Netherlands
0.01%
Sysco Corp
US8718291078
684
United States
0.01%
Poste Italiane SpA
IT0003796171
1720
Italy
0.01%
PPG Industries Inc
US6935061076
493
United States
0.01%
CGI Inc Class A
CA12532H1047
721
Canada
0.01%
Fiserv Inc
US3377381088
1036
United States
0.01%
DuPont de Nemours Inc
US26614N2018
394
United States
0.01%
WR Berkley Corp
US0844231029
713
United States
0.01%
Industrial Bank of Korea
KR7024110009
3348
South Korea
0.01%
Epiroc AB Ordinary Shares - Class A
SE0015658109
1914
Sweden
0.01%
Shin-Etsu Chemical Co Ltd
JP3371200001
1302
Japan
0.01%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
199
South Korea
0.01%
Hyundai Glovis Co Ltd
KR7086280005
326
South Korea
0.01%
International Flavors & Fragrances Inc
US4595061015
563
United States
0.01%
LIXIL Corp
JP3626800001
4233
Japan
0.01%
Elevance Health Inc
US0367521038
115
United States
0.01%
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
KR7005382007
379
South Korea
0.01%
Spark New Zealand Ltd
NZTELE0001S4
40697
New Zealand
0.01%
Moncler SpA
IT0004965148
934
Italy
0.01%
Rockwell Automation Inc
US7739031091
113
United States
0.01%
Singapore Telecommunications Ltd
SG1T75931496
13287
Singapore
0.01%
Hilton Worldwide Holdings Inc
US43300A2033
151
United States
0.01%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
61751
Hong Kong
0.01%
Becton Dickinson & Co
US0758871091
252
United States
0.01%
Air Products and Chemicals Inc
US0091581068
159
United States
0.01%
VTech Holdings Ltd
BMG9400S1329
7279
Hong Kong
0.01%
Sekisui Chemical Co Ltd
JP3419400001
2767
Japan
0.01%
Brambles Ltd
AU000000BXB1
3308
Australia
0.01%
Redeia Corporacion SA
ES0173093024
2555
Spain
0.01%
ABN AMRO Bank NV
NL0011540547
884
Netherlands
0.01%
Ajinomoto Co Inc
JP3119600009
1401
Japan
0.01%
Bank Polska Kasa Opieki SA
PLPEKAO00016
619
Poland
0.01%
First Quantum Minerals Ltd
CA3359341052
1445
Canada
0.01%
Universal Music Group NV
NL0015000IY2
2549
Netherlands
0.01%
QBE Insurance Group Ltd
AU000000QBE9
2645
Australia
0.01%
Northern Star Resources Ltd
AU000000NST8
2735
Australia
0.01%
Boliden AB
SE0020050417
807
Sweden
0.01%
Centrica PLC
GB00B033F229
21006
United Kingdom
0.01%
Land Securities Group PLC
GB00BYW0PQ60
5019
United Kingdom
0.01%
Renault SA
FR0000131906
1306
France
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
1689
Portugal
0.01%
Vinci SA
FR0000125486
327
France
0.01%
Uber Technologies Inc
US90353T1007
595
United States
0.01%
United Airlines Holdings Inc
US9100471096
392
United States
0.01%
LG Energy Solution Ltd
KR7373220003
155
South Korea
0.01%
Taisei Corp
JP3443600006
512
Japan
0.01%
Fuyo General Lease Co Ltd
JP3826270005
1422
Japan
0.01%
Huntington Bancshares Inc
US4461501045
2612
United States
0.01%
George Weston Ltd
CA9611485090
565
Canada
0.01%
Wheaton Precious Metals Corp
CA9628791027
275
Canada
0.01%
Oriental Land Co Ltd
JP3198900007
2085
Japan
0.01%
mBank SA
PLBRE0000012
106
Poland
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
704
South Korea
0.01%
Cincinnati Financial Corp
US1720621010
235
United States
0.01%
Ingersoll Rand Inc
US45687V1061
562
United States
0.01%
Asahi Kasei Corp
JP3111200006
3869
Japan
0.01%
Toppan Holdings Inc
JP3629000005
1314
Japan
0.01%
Beiersdorf AG
DE0005200000
449
Germany
0.01%
Automatic Data Processing Inc
US0530151036
141
United States
0.01%
SECOM Co Ltd
JP3421800008
929
Japan
0.01%
Strauss Group Ltd
IL0007460160
1040
Israel
0.01%
Waste Connections Inc
CA94106B1013
243
Canada
0.01%
Cadence Design Systems Inc
US1273871087
136
United States
0.01%
Kerry Group PLC Class A
IE0004906560
389
Ireland
0.01%
Kose Holdings Corp
JP3283650004
1047
Japan
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
1472
Japan
0.01%
Orient Overseas (International) Ltd
BMG677491539
2000
China
0.01%
Atlas Copco AB Class B
SE0017486897
2138
Sweden
0.01%
Komatsu Ltd
JP3304200003
815
Japan
0.01%
Epiroc AB Share B
SE0015658117
1699
Sweden
0.01%
HD Hyundai Heavy Industries
KR7329180004
114
South Korea
0.01%
Samsung Fire & Marine Insurance Co Ltd Pfd Registered Shs Non-Voting
KR7000811000
121
South Korea
0.01%
Sampo Oyj Class A
FI4000552500
3291
Finland
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
7848
United Kingdom
0.01%
Challenger Ltd
AU000000CGF5
4781
Australia
0.01%
Kenvue Inc
US49177J1025
1949
United States
0.01%
Extra Space Storage Inc
US30225T1025
254
United States
0.01%
BT Group PLC
GB0030913577
12498
United Kingdom
0.01%
Legrand SA
FR0010307819
220
France
0.01%
Essex Property Trust Inc
US2971781057
126
United States
0.01%
Samsung BioLogics Co Ltd
KR7207940008
33
South Korea
0.01%
GEA Group AG
DE0006602006
448
Germany
0.01%
Telenor ASA
NO0010063308
2307
Norway
0.01%
Talanx AG
DE000TLX1005
234
Germany
0.01%
EQT AB Ordinary Shares
SE0012853455
1068
Sweden
0.01%
Swisscom AG
CH0008742519
40
Switzerland
0.01%
Air Liquide SA
FR0000120073
170
France
0.01%
Aegon Ltd
BMG0112X1056
3533
Netherlands
0.01%
NAVER Corp
KR7035420009
220
South Korea
0.01%
Arthur J. Gallagher & Co
US3635761097
132
United States
0.01%
Dexus
AU000000DXS1
8148
Australia
0.01%
Partners Group Holding AG
CH0024608827
42
Switzerland
0.01%
Japan Post Insurance Co Ltd
JP3233250004
2775
Japan
0.01%
WSP Global Inc
CA92938W2022
241
Canada
0.01%
Coway
KR7021240007
400
South Korea
0.01%
ICG Plc
GB00BYT1DJ19
1240
United Kingdom
0.01%
NTT Inc
JP3735400008
27137
Japan
0.01%
LPL Financial Holdings Inc
US50212V1008
93
United States
0.01%
Brown & Brown Inc
US1152361010
469
United States
0.00%
St James's Place PLC
GB0007669376
2014
United Kingdom
0.00%
Mobility Global Inc
US60744M1062
1475
United States
0.00%
CoStar Group Inc
US22160N1090
958
United States
0.00%
NRG Energy Inc
US6293775085
268
United States
0.00%
LPP SA
PLLPP0000011
5
Poland
0.00%
Dominion Energy Inc
US25746U1097
450
United States
0.00%
Swiss Life Holding AG
CH0014852781
25
Switzerland
0.00%
SG Holdings Co Ltd Ordinary Shares
JP3162770006
2900
Japan
0.00%
Mitsui Fudosan Co Ltd
JP3893200000
2932
Japan
0.00%
Alnylam Pharmaceuticals Inc
US02043Q1076
116
United States
0.00%
DSM-Firmenich AG
CH1216478797
255
Switzerland
0.00%
Keppel Ltd
SG1U68934629
3072
Singapore
0.00%
TMX Group Ltd
CA87262K1057
685
Canada
0.00%
Church & Dwight Co Inc
US1713401024
272
United States
0.00%
Gjensidige Forsikring ASA
NO0010582521
859
Norway
0.00%
Mettler-Toledo International Inc
US5926881054
18
United States
0.00%
Sumitomo Realty & Development Co Ltd
JP3409000001
1197
Japan
0.00%
Truist Financial Corp
US89832Q1094
506
United States
0.00%
Denso Corp
JP3551500006
1947
Japan
0.00%
W.W. Grainger Inc
US3848021040
19
United States
0.00%
Burberry Group PLC
GB0031743007
1764
United Kingdom
0.00%
Parker Hannifin Corp
US7010941042
26
United States
0.00%
Tyson Foods Inc Class A
US9024941034
456
United States
0.00%
Sony Financial Group Inc
JP3435350008
22313
Japan
0.00%
Versigent PLC
JE00BWK75100
512
United States
0.00%
Rollins Inc
US7757111049
686
United States
0.00%
United Overseas Bank Ltd
SG1M31001969
709
Singapore
0.00%
SBA Communications Corp Class A
US78410G1040
125
United States
0.00%
FedEx Freight Holding Co Inc
US3143521058
183
United States
0.00%
Stellantis NV
NL00150001Q9
4416
Netherlands
0.00%
Rightmove PLC
GB00BGDT3G23
3130
United Kingdom
0.00%
Carnival Corporation Ltd
BMG2004J1036
837
United States
0.00%
Sino Land Co Ltd
HK0083000502
14000
Hong Kong
0.00%
MercadoLibre Inc
US58733R1023
9
Brazil
0.00%
Zillow Group Inc Class C
US98954M2008
466
United States
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
18
South Korea