Companies:
10,651
total market cap:
HK$1093.319 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#1961
ETF rank
HK$2.27 B
Marketcap
๐ช๐บ EU
Market
HK$238.30
Share price
0.77%
Change (1 day)
22.58%
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
January 28, 2026
Number of holdings:
681
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.33%
Microsoft Corp
US5949181045
61220
United States
6.24%
Visa Inc Class A
US92826C8394
67563
United States
6.13%
Johnson & Johnson
US4781601046
95295
United States
3.50%
Cisco Systems Inc
US17275R1023
156769
United States
3.30%
NVIDIA Corp
US67066G1040
60942
United States
2.39%
Apple Inc
US0378331005
32926
United States
1.82%
Mitsubishi UFJ Financial Group Inc
JP3902900004
360374
Japan
1.47%
Amazon.com Inc
US0231351067
21348
United States
1.46%
Merck & Co Inc
US58933Y1055
48167
United States
1.35%
Citigroup Inc
US1729674242
41718
United States
1.23%
Intel Corp
US4581401001
89425
United States
1.21%
Newmont Corp
US6516391066
32435
United States
1.12%
Accenture PLC Class A
IE00B4BNMY34
14661
United States
1.09%
Wells Fargo & Co
US9497461015
43984
United States
1.03%
Verizon Communications Inc
US92343V1044
92480
United States
0.92%
Alphabet Inc Class A
US02079K3059
9719
United States
0.90%
Meta Platforms Inc Class A
US30303M1027
4750
United States
0.90%
General Motors Co
US37045V1008
37349
United States
0.89%
National Australia Bank Ltd
AU000000NAB4
104861
Australia
0.88%
Samsung Electronics Co Ltd
KR7005930003
27266
South Korea
0.86%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
26136
United States
0.81%
Salesforce Inc
US79466L3024
12501
United States
0.78%
Ecolab Inc
US2788651006
9820
United States
0.76%
Alphabet Inc Class C
US02079K1079
7969
United States
0.75%
Advanced Micro Devices Inc
US0079031078
10555
United States
0.75%
Barclays PLC
GB0031348658
401740
United Kingdom
0.74%
Royal Bank of Canada
CA7800871021
15819
Canada
0.74%
Amgen Inc
US0311621009
7605
United States
0.71%
Nestle SA
CH0038863350
26488
Switzerland
0.69%
ServiceNow Inc
US81762P1021
18800
United States
0.67%
Linde PLC
IE000S9YS762
5276
United States
0.66%
L'Oreal SA
FR0000120321
5129
France
0.65%
Mizuho Financial Group Inc
JP3885780001
53563
Japan
0.65%
Toyota Motor Corp
JP3633400001
105317
Japan
0.65%
The Home Depot Inc
US4370761029
6108
United States
0.60%
Enel SpA
IT0003128367
193299
Italy
0.55%
Texas Instruments Inc
US8825081040
9084
United States
0.55%
AT&T Inc
US00206R1023
81353
United States
0.55%
Allstate Corp
US0200021014
9780
United States
0.50%
UBS Group AG Registered Shares
CH0244767585
37143
Switzerland
0.50%
PepsiCo Inc
US7134481081
11888
United States
0.49%
Coca-Cola Co
US1912161007
23705
United States
0.49%
BNP Paribas Act. Cat.A
FR0000131104
16005
France
0.48%
eBay Inc
US2786421030
17864
United States
0.48%
Qualcomm Inc
US7475251036
11117
United States
0.48%
Lloyds Banking Group PLC
GB0008706128
1176427
United Kingdom
0.47%
ING Groep NV
NL0011821202
56338
Netherlands
0.46%
Novartis AG Registered Shares
CH0012005267
11041
Switzerland
0.45%
Iberdrola SA
ES0144580Y14
71489
Spain
0.45%
Diageo PLC
GB0002374006
71412
United Kingdom
0.42%
MSCI World USD Net Total Return Future Mar 26
DE000C7RFWS0
10
Germany
0.39%
The Hartford Insurance Group Inc
US4165151048
10595
United States
0.39%
Canadian Imperial Bank of Commerce
CA1360691010
14814
Canada
0.37%
ITOCHU Corp
JP3143600009
102898
Japan
0.37%
Deutsche Boerse AG
DE0005810055
5167
Germany
0.35%
DBS Group Holdings Ltd
SG1L01001701
25985
Singapore
0.34%
Workday Inc Class A
US98138H1014
6444
United States
0.33%
Siemens AG
DE0007236101
3948
Germany
0.32%
Autodesk Inc
US0527691069
4278
United States
0.31%
Hewlett Packard Enterprise Co
US42824C1099
50547
United States
0.31%
Bank of Nova Scotia
CA0641491075
14412
Canada
0.29%
Regeneron Pharmaceuticals Inc
US75886F1075
1359
United States
0.29%
KBC Groupe NV
BE0003565737
7154
Belgium
0.28%
Nokia Oyj
FI0009000681
148525
Finland
0.28%
Aviva PLC
GB00BPQY8M80
113376
United Kingdom
0.28%
Boston Scientific Corp
US1011371077
10571
United States
0.28%
Bank of Montreal
CA0636711016
7055
Canada
0.28%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
42819
Sweden
0.28%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
17222
Canada
0.27%
Morgan Stanley
US6174464486
5313
United States
0.27%
Deutsche Bank AG
DE0005140008
24101
Germany
0.26%
Eversource Energy
US30040W1080
13237
United States
0.26%
Zurich Insurance Group AG
CH0011075394
1288
Switzerland
0.25%
Micron Technology Inc
US5951121038
2031
United States
0.25%
Commonwealth Bank of Australia
AU000000CBA7
8277
Australia
0.24%
Cintas Corp
US1729081059
4548
United States
0.24%
Fifth Third Bancorp
US3167731005
16791
United States
0.23%
Adobe Inc
US00724F1012
2768
United States
0.23%
NatWest Group PLC
GB00BM8PJY71
89225
United Kingdom
0.23%
Mastercard Inc Class A
US57636Q1040
1541
United States
0.23%
Schneider Electric SE
FR0000121972
2852
France
0.23%
ASML Holding NV
NL0010273215
561
Netherlands
0.23%
Sun Life Financial Inc
CA8667961053
12679
Canada
0.22%
JPMorgan Chase & Co
US46625H1005
2645
United States
0.22%
SoftBank Corp
JP3732000009
578234
Japan
0.22%
Fast Retailing Co Ltd
JP3802300008
2080
Japan
0.22%
TJX Companies Inc
US8725401090
5333
United States
0.22%
Manulife Financial Corp
CA56501R1064
20314
Canada
0.21%
KDDI Corp
JP3496400007
43756
Japan
0.21%
Marvell Technology Inc
US5738741041
8885
United States
0.21%
Deutsche Telekom AG
DE0005557508
22557
Germany
0.21%
Hyundai Mobis Co Ltd
KR7012330007
2318
South Korea
0.20%
Westpac Banking Corp
AU000000WBC1
25882
Australia
0.20%
Nasdaq Inc
US6311031081
6999
United States
0.19%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
62642
Sweden
0.19%
Walmart Inc
US9311421039
5702
United States
0.19%
Abbott Laboratories
US0028241000
6221
United States
0.19%
Nomura Holdings Inc
JP3762600009
72742
Japan
0.18%
Mitsui & Co Ltd
JP3893600001
20008
Japan
0.18%
HSBC Holdings PLC
GB0005405286
37345
United Kingdom
0.18%
Seven & i Holdings Co Ltd
JP3422950000
44714
Japan
0.18%
Eli Lilly and Co
US5324571083
614
United States
0.18%
Moodys Corp
US6153691059
1216
United States
0.18%
Ford Motor Co
US3453708600
44894
United States
0.17%
SK Hynix Inc
KR7000660001
1035
South Korea
0.17%
Unilever PLC
GB00BVZK7T90
9201
United Kingdom
0.17%
Tesla Inc
US88160R1014
1388
United States
0.16%
Broadcom Inc
US11135F1012
1698
United States
0.16%
Bank Hapoalim BM
IL0006625771
22305
Israel
0.15%
London Stock Exchange Group PLC
GB00B0SWJX34
4759
United Kingdom
0.15%
S&P Global Inc
US78409V1044
1027
United States
0.15%
Koninklijke Ahold Delhaize NV
NL0011794037
13814
Netherlands
0.15%
Analog Devices Inc
US0326541051
1677
United States
0.15%
Sempra
US8168511090
6107
United States
0.15%
Ball Corp
US0584981064
9413
United States
0.15%
AIA Group Ltd
HK0000069689
46354
Hong Kong
0.15%
Societe Generale SA
FR0000130809
6101
France
0.15%
Reckitt Benckiser Group PLC
GB00B24CGK77
6342
United Kingdom
0.15%
Intercontinental Exchange Inc
US45866F1049
3001
United States
0.15%
International Business Machines Corp
US4592001014
1757
United States
0.14%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
8899
Hong Kong
0.14%
TotalEnergies SE
FR0000120271
6922
France
0.14%
Banco Santander SA
ES0113900J37
38469
Spain
0.13%
UniCredit SpA
IT0005239360
5412
Italy
0.13%
Mondelez International Inc Class A
US6092071058
8071
United States
0.13%
Kinross Gold Corp
CA4969024047
12232
Canada
0.13%
Sanofi SA
FR0000120578
4996
France
0.13%
Medtronic PLC
IE00BTN1Y115
4468
United States
0.13%
Agnico Eagle Mines Ltd
CA0084741085
2010
Canada
0.12%
ConocoPhillips
US20825C1045
4358
United States
0.12%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
1279
South Korea
0.12%
Applied Materials Inc
US0382221051
1301
United States
0.12%
NXP Semiconductors NV
NL0009538784
1798
Netherlands
0.12%
Coca-Cola HBC AG
CH0198251305
7928
Switzerland
0.12%
Danone SA
FR0000120644
5416
France
0.12%
CRH PLC
IE0001827041
3474
United States
0.12%
Euronext NV
NL0006294274
2977
Italy
0.12%
CBRE Group Inc Class A
US12504L1098
2474
United States
0.12%
MSCI Inc
US55354G1004
677
United States
0.12%
Nike Inc Class B
US6541061031
6683
United States
0.12%
Bridgestone Corp
JP3830800003
18387
Japan
0.12%
Mercedes-Benz Group AG
DE0007100000
6024
Germany
0.12%
SoftBank Group Corp
JP3436100006
15020
Japan
0.11%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
4890
South Korea
0.11%
Procter & Gamble Co
US7427181091
2706
United States
0.11%
BHP Group Ltd
AU000000BHP4
11046
Australia
0.11%
Canadian National Railway Co
CA1363751027
3929
Canada
0.11%
H & M Hennes & Mauritz AB Class B
SE0000106270
19313
Sweden
0.11%
Infineon Technologies AG
DE0006231004
7413
Germany
0.11%
Vestas Wind Systems AS
DK0061539921
12553
Denmark
0.11%
Biogen Inc
US09062X1037
2189
United States
0.11%
Commerzbank AG
DE000CBK1001
8897
Germany
0.10%
United Rentals Inc
US9113631090
409
United States
0.10%
The Hershey Co
US4278661081
1915
United States
0.10%
Dollar Tree Inc
US2567461080
3055
United States
0.10%
Allianz SE
DE0008404005
822
Germany
0.10%
CNH Industrial NV
NL0010545661
33560
United States
0.10%
Tractor Supply Co
US8923561067
6529
United States
0.10%
Sony Group Corp
JP3435000009
15483
Japan
0.10%
Hitachi Ltd
JP3788600009
10315
Japan
0.10%
TDK Corp
JP3538800008
26971
Japan
0.10%
Kinder Morgan Inc Class P
US49456B1017
11294
United States
0.10%
Carlsberg AS Class B
DK0010181759
2504
Denmark
0.09%
Bank of America Corp
US0605051046
6417
United States
0.09%
Seagate Technology Holdings PLC
IE00BKVD2N49
746
United States
0.09%
Kimberly-Clark Corp
US4943681035
3302
United States
0.09%
Trane Technologies PLC Class A
IE00BK9ZQ967
833
United States
0.09%
Western Digital Corp
US9581021055
1153
United States
0.09%
CaixaBank SA
ES0140609019
25350
Spain
0.09%
HP Inc
US40434L1052
16518
United States
0.09%
Ross Stores Inc
US7782961038
1691
United States
0.09%
First Solar Inc
US3364331070
1252
United States
0.09%
Lowe's Companies Inc
US5486611073
1136
United States
0.09%
Pfizer Inc
US7170811035
11642
United States
0.08%
Hyundai Motor Co
KR7005380001
861
South Korea
0.08%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
3228
United Kingdom
0.08%
Exxon Mobil Corp
US30231G1022
2132
United States
0.08%
Novo Nordisk AS Class B
DK0062498333
4745
Denmark
0.08%
Kingfisher PLC
GB0033195214
62155
United Kingdom
0.08%
AIB Group PLC
IE00BF0L3536
26133
Ireland
0.08%
AXA SA
FR0000120628
6313
France
0.08%
Everest Group Ltd
BMG3223R1088
881
United States
0.08%
Koninklijke Philips NV
NL0000009538
9750
Netherlands
0.08%
Intuit Inc
US4612021034
522
United States
0.08%
AbbVie Inc
US00287Y1091
1259
United States
0.08%
Freeport-McMoRan Inc
US35671D8570
4317
United States
0.08%
Coles Group Ltd
AU0000030678
18700
Australia
0.08%
ABB Ltd
CH0012221716
3447
Switzerland
0.08%
Bristol-Myers Squibb Co
US1101221083
4996
United States
0.08%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
1601
Germany
0.08%
Cummins Inc
US2310211063
465
United States
0.08%
Verisk Analytics Inc
US92345Y1064
1214
United States
0.07%
Palo Alto Networks Inc
US6974351057
1443
United States
0.07%
Toyota Tsusho Corp
JP3635000007
7227
Japan
0.07%
Engie SA
FR0010208488
8875
France
0.07%
KLA Corp
US4824801009
161
United States
0.07%
Swedbank AB Class A
SE0000242455
6599
Sweden
0.07%
Intesa Sanpaolo
IT0000072618
36215
Italy
0.07%
UnitedHealth Group Inc
US91324P1021
855
United States
0.07%
MS&AD Insurance Group Holdings Inc
JP3890310000
9946
Japan
0.07%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
9890
Spain
0.07%
BlackRock Inc
US09290D1019
220
United States
0.07%
The Kraft Heinz Co
US5007541064
10528
United States
0.07%
CSX Corp
US1264081035
6485
United States
0.07%
Danaher Corp
US2358511028
1075
United States
0.07%
Prudential Financial Inc
US7443201022
2204
United States
0.07%
Compagnie Financiere Richemont SA Class A
CH0210483332
1222
Switzerland
0.07%
Bayerische Motoren Werke AG
DE0005190003
2261
Germany
0.07%
Daiichi Sankyo Co Ltd
JP3475350009
12286
Japan
0.07%
Erste Group Bank AG.
AT0000652011
1751
Austria
0.06%
Lam Research Corp
US5128073062
953
United States
0.06%
Bank of New York Mellon Corp
US0640581007
1918
United States
0.06%
E.ON SE
DE000ENAG999
10707
Germany
0.06%
Orkla ASA
NO0003733800
19311
Norway
0.06%
3M Co
US88579Y1010
1449
United States
0.06%
Equifax Inc
US2944291051
1099
United States
0.06%
Novonesis (Novozymes) B Class B
DK0060336014
3605
Denmark
0.06%
Sun Hung Kai Properties Ltd
HK0016000132
14017
Hong Kong
0.06%
American Water Works Co Inc
US0304201033
1757
United States
0.06%
Legal & General Group PLC
GB0005603997
60104
United Kingdom
0.06%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
361
Germany
0.06%
DSV AS
DK0060079531
787
Denmark
0.06%
TELUS Corp
CA87971M1032
15618
Canada
0.06%
AvalonBay Communities Inc
US0534841012
1261
United States
0.06%
Teva Pharmaceutical Industries Ltd
IL0006290147
6823
Israel
0.06%
Aena SME SA
ES0105046017
7171
Spain
0.06%
Chugai Pharmaceutical Co Ltd
JP3519400000
3956
Japan
0.06%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
981
China
0.06%
Bayer AG
DE000BAY0017
3995
Germany
0.06%
Xylem Inc
US98419M1009
1578
United States
0.06%
Loblaw Companies Ltd
CA5394811015
4704
Canada
0.06%
The Cigna Group
US1255231003
774
United States
0.06%
MetLife Inc
US59156R1086
2759
United States
0.06%
BCE Inc
CA05534B7604
8311
Canada
0.06%
KB Financial Group Inc
KR7105560007
2168
South Korea
0.06%
Merck KGaA
DE0006599905
1357
Germany
0.06%
Intact Financial Corp
CA45823T1066
1124
Canada
0.06%
adidas AG
DE000A1EWWW0
1180
Germany
0.06%
Fidelity National Information Services Inc
US31620M1062
3622
United States
0.06%
Glencore PLC
JE00B4T3BW64
28971
Singapore
0.06%
Colgate-Palmolive Co
US1941621039
2377
United States
0.06%
Southwest Airlines Co
US8447411088
4943
United States
0.06%
Orsted AS
DK0060094928
8489
Denmark
0.06%
Japan Post Bank Co Ltd
JP3946750001
11989
Japan
0.06%
Shinhan Financial Group Co Ltd
KR7055550008
3314
South Korea
0.05%
Starbucks Corp
US8552441094
2038
United States
0.05%
T. Rowe Price Group Inc
US74144T1088
1811
United States
0.05%
Woori Financial Group Inc
KR7316140003
8975
South Korea
0.05%
Samsung Electro-Mechanics Co Ltd
KR7009150004
958
South Korea
0.05%
Cloudflare Inc
US18915M1071
1005
United States
0.05%
Ameriprise Financial Inc
US03076C1062
367
United States
0.05%
Techtronic Industries Co Ltd
HK0669013440
13107
Hong Kong
0.05%
CVS Health Corp
US1266501006
2392
United States
0.05%
Daiwa House Industry Co Ltd
JP3505000004
5225
Japan
0.05%
Takeda Pharmaceutical Co Ltd
JP3463000004
5324
Japan
0.05%
Illumina Inc
US4523271090
1146
United States
0.05%
Endesa SA
ES0130670112
4601
Spain
0.05%
Sika AG
CH0418792922
886
Switzerland
0.05%
Eaton Corp PLC
IE00B8KQN827
485
United States
0.05%
Telstra Group Ltd
AU000000TLS2
49665
Australia
0.05%
Asahi Group Holdings Ltd
JP3116000005
16056
Japan
0.05%
NEC Corp
JP3733000008
4489
Japan
0.05%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
2665
United States
0.05%
Block Inc Class A
US8522341036
2558
United States
0.05%
Spotify Technology SA
LU1778762911
322
United States
0.05%
Volvo AB Class B
SE0000115446
4475
Sweden
0.05%
Paychex Inc
US7043261079
1596
United States
0.05%
EDP-Energias De Portugal SA
PTEDP0AM0009
31440
Portugal
0.05%
Canadian Tire Corp Ltd Class A
CA1366812024
1271
Canada
0.05%
Sumitomo Mitsui Financial Group Inc
JP3890350006
4596
Japan
0.05%
Koninklijke KPN NV
NL0000009082
33649
Netherlands
0.04%
Henkel AG & Co KGaA Participating Preferred
DE0006048432
1773
Germany
0.04%
Mizrahi Tefahot Bank Ltd
IL0006954379
1937
Israel
0.04%
Standard Chartered PLC
GB0004082847
5978
United Kingdom
0.04%
Global Payments Inc
US37940X1028
2107
United States
0.04%
Xcel Energy Inc
US98389B1008
1995
United States
0.04%
National Bank of Canada
CA6330671034
1249
Canada
0.04%
Industria De Diseno Textil SA Share From Split
ES0148396007
2306
Spain
0.04%
Flex Ltd
SG9999000020
2238
Mexico
0.04%
Marubeni Corp
JP3877600001
4476
Japan
0.04%
Hermes International SA
FR0000052292
60
France
0.04%
Republic Services Inc
US7607591002
675
United States
0.04%
Tele2 AB Class B
SE0005190238
8150
Sweden
0.04%
Keurig Dr Pepper Inc
US49271V1008
5468
United States
0.04%
PayPal Holdings Inc
US70450Y1038
2685
United States
0.04%
The Kroger Co
US5010441013
2338
United States
0.04%
Ventas Inc
US92276F1003
1875
United States
0.04%
Sekisui House Ltd
JP3420600003
6225
Japan
0.04%
Rio Tinto Ltd
AU000000RIO1
1293
Australia
0.04%
Allegro.EU SA Ordinary Shares
LU2237380790
16088
Poland
0.04%
Credicorp Ltd
BMG2519Y1084
385
Peru
0.04%
Norsk Hydro ASA
NO0005052605
15182
Norway
0.04%
Edwards Lifesciences Corp
US28176E1082
1675
United States
0.04%
Rio Tinto PLC Ordinary Shares
GB0007188757
1459
United Kingdom
0.04%
Kao Corp
JP3205800000
3413
Japan
0.04%
Kia Corp
KR7000270009
1283
South Korea
0.04%
Thermo Fisher Scientific Inc
US8835561023
222
United States
0.04%
Williams-Sonoma Inc
US9699041011
652
United States
0.04%
SAP SE
DE0007164600
572
Germany
0.04%
Baker Hughes Co Class A
US05722G1004
2358
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
1413
United States
0.04%
Phoenix Group Holdings PLC
GB00BGXQNP29
12813
United Kingdom
0.04%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
7782
Singapore
0.04%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
1468
United States
0.04%
Marks & Spencer Group PLC
GB0031274896
25262
United Kingdom
0.04%
LG Electronics Inc
KR7066570003
1821
South Korea
0.04%
Anglo American PLC
GB00BTK05J60
2649
United Kingdom
0.04%
Renesas Electronics Corp
JP3164720009
7508
Japan
0.04%
Progressive Corp
US7433151039
589
United States
0.04%
Lenovo Group Ltd
HK0992009065
107375
China
0.04%
The Travelers Companies Inc
US89417E1091
441
United States
0.03%
Link Real Estate Investment Trust
HK0823032773
26524
Hong Kong
0.03%
Capital One Financial Corp
US14040H1059
565
United States
0.03%
The Estee Lauder Companies Inc Class A
US5184391044
1060
United States
0.03%
SSE PLC
GB0007908733
3643
United Kingdom
0.03%
Vodafone Group PLC
GB00BH4HKS39
82617
United Kingdom
0.03%
Heineken NV
NL0000009165
1486
Netherlands
0.03%
Essity AB Class B
SE0009922164
4109
Sweden
0.03%
JB Hi Fi Ltd
AU000000JBH7
2053
Australia
0.03%
The Walt Disney Co
US2546871060
1087
United States
0.03%
Nutrien Ltd
CA67077M1086
1656
Canada
0.03%
Basf SE
DE000BASF111
2152
Germany
0.03%
GSK PLC
GB00BN7SWP63
4693
United Kingdom
0.03%
Enbridge Inc
CA29250N1050
2414
Canada
0.03%
Chevron Corp
US1667641005
686
United States
0.03%
Waste Management Inc
US94106L1098
503
United States
0.03%
Macquarie Group Ltd
AU000000MQG1
775
Australia
0.03%
Samsung SDI Co Ltd
KR7006400006
412
South Korea
0.03%
Union Pacific Corp
US9078181081
489
United States
0.03%
Barrick Mining Corp
CA06849F1080
2097
Canada
0.03%
Fortis Inc
CA3495531079
2079
Canada
0.03%
Mitsubishi Estate Co Ltd
JP3899600005
4453
Japan
0.03%
Recruit Holdings Co Ltd
JP3970300004
1993
Japan
0.03%
Genmab AS
DK0010272202
334
Denmark
0.03%
Metlen Energy & Metals PLC
GB00BTQGS779
1968
Greece
0.03%
ONEOK Inc
US6826801036
1360
United States
0.03%
Hormel Foods Corp
US4404521001
4356
United States
0.03%
Fox Corp Class A
US35137L1052
1500
United States
0.03%
Arista Networks Inc
US0404132054
709
United States
0.03%
Cognizant Technology Solutions Corp Class A
US1924461023
1273
United States
0.03%
Swiss Re AG
CH0126881561
664
Switzerland
0.03%
Telia Company AB
SE0000667925
22677
Sweden
0.03%
Prologis Inc
US74340W1036
820
United States
0.03%
T-Mobile US Inc
US8725901040
558
United States
0.03%
Keysight Technologies Inc
US49338L1035
469
United States
0.03%
Unicharm Corp
JP3951600000
17121
Japan
0.03%
ON Semiconductor Corp
US6821891057
1591
United States
0.03%
Exelon Corp
US30161N1019
2301
United States
0.03%
Givaudan SA
CH0010645932
25
Switzerland
0.03%
Essilorluxottica
FR0000121667
331
France
0.03%
Amcor PLC Ordinary Shares
JE00BV7DQ550
2262
United Kingdom
0.03%
ASR Nederland NV
NL0011872643
1361
Netherlands
0.03%
Shell PLC
GB00BP6MXD84
2579
United Kingdom
0.03%
Kering SA
FR0000121485
303
France
0.03%
Regions Financial Corp
US7591EP1005
3429
United States
0.03%
Franco-Nevada Corp
CA3518581051
347
Canada
0.03%
Deere & Co
US2441991054
177
United States
0.03%
Panasonic Holdings Corp
JP3866800000
6648
Japan
0.03%
Yum Brands Inc
US9884981013
599
United States
0.03%
General Mills Inc
US3703341046
2075
United States
0.03%
Dow Inc
US2605571031
3293
United States
0.03%
Target Corp
US87612E1064
893
United States
0.03%
Realty Income Corp
US7561091049
1498
United States
0.03%
Bank Leumi Le-Israel BM
IL0006046119
3713
Israel
0.03%
ANZ Group Holdings Ltd
AU000000ANZ3
3510
Australia
0.02%
Henkel AG & Co KGaA
DE0006048408
1077
Germany
0.02%
Aon PLC Class A
IE00BLP1HW54
263
United States
0.02%
Burlington Stores Inc
US1220171060
303
United States
0.02%
Deckers Outdoor Corp
US2435371073
894
United States
0.02%
Tokyo Electron Ltd
JP3571400005
305
Japan
0.02%
Southern Copper Corp
US84265V1052
439
United States
0.02%
Lululemon Athletica Inc
US5500211090
478
United States
0.02%
Next PLC
GB0032089863
457
United Kingdom
0.02%
Principal Financial Group Inc
US74251V1026
908
United States
0.02%
FedEx Corp
US31428X1063
268
United States
0.02%
NN Group NV
NL0010773842
1070
Netherlands
0.02%
Marsh
US5717481023
466
United States
0.02%
PNC Financial Services Group Inc
US6934751057
374
United States
0.02%
Apollo Asset Management, Inc.
US03769M1062
621
United States
0.02%
Caterpillar Inc
US1491231015
128
United States
0.02%
3i Group Ord
GB00B1YW4409
1877
United Kingdom
0.02%
Okta Inc Class A
US6792951054
892
United States
0.02%
Skylark Holdings Co Ltd
JP3396210001
3759
Japan
0.02%
Aptiv PLC
JE00BTDN8H13
1005
United States
0.02%
Veolia Environnement SA
FR0000124141
2072
France
0.02%
Severn Trent PLC
GB00B1FH8J72
1902
United Kingdom
0.02%
Compagnie de Saint-Gobain SA
FR0000125007
757
France
0.02%
National Grid PLC
GB00BDR05C01
4489
United Kingdom
0.02%
Emerson Electric Co
US2910111044
513
United States
0.02%
Samsung Heavy Industries Co Ltd
KR7010140002
3562
South Korea
0.02%
Credit Agricole SA
FR0000045072
3515
France
0.02%
Mitsubishi Electric Corp
JP3902400005
2408
Japan
0.02%
Orange SA
FR0000133308
4034
France
0.02%
Tokyu Fudosan Holdings Corp
JP3569200003
8031
Japan
0.02%
Kesko Oyj Class B
FI0009000202
2954
Finland
0.02%
American International Group Inc
US0268747849
997
United States
0.02%
Best Buy Co Inc
US0865161014
1114
United States
0.02%
Copart Inc
US2172041061
1798
United States
0.02%
Mitsubishi Corp
JP3898400001
2740
Japan
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
4522
Sweden
0.02%
Wesfarmers Ltd
AU000000WES1
1229
Australia
0.02%
The Goldman Sachs Group Inc
US38141G1040
77
United States
0.02%
Tesco PLC
GB00BLGZ9862
12454
United Kingdom
0.02%
STMicroelectronics NV
NL0000226223
2401
Singapore
0.02%
Aflac Inc
US0010551028
651
United States
0.02%
Cboe Global Markets Inc
US12503M1080
268
United States
0.02%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
108
France
0.02%
Eni SpA
IT0003132476
3415
Italy
0.02%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
1477
Canada
0.02%
Saputo Inc
CA8029121057
2281
Canada
0.02%
Marathon Petroleum Corp
US56585A1025
403
United States
0.02%
Fox Corp Class B
US35137L2043
1076
United States
0.02%
Pentair PLC
IE00BLS09M33
657
United States
0.02%
Lonza Group Ltd
CH0013841017
97
Switzerland
0.02%
Shiseido Co Ltd
JP3351600006
4156
Japan
0.02%
Prysmian SpA
IT0004176001
589
Italy
0.02%
TransUnion
US89400J1079
841
United States
0.02%
Prudential PLC
GB0007099541
4087
United Kingdom
0.02%
Metro Inc
CA59162N1096
1005
Canada
0.02%
Expedia Group Inc
US30212P3038
252
United States
0.02%
Cencora Inc
US03073E1055
191
United States
0.02%
Hong Kong and China Gas Co Ltd
HK0003000038
70422
Hong Kong
0.02%
Iron Mountain Inc
US46284V1017
723
United States
0.02%
Fujitsu Ltd
JP3818000006
2531
Japan
0.02%
Cameco Corp
CA13321L1085
496
Canada
0.02%
Kyowa Kirin Co Ltd
JP3256000005
4098
Japan
0.02%
Woolworths Group Ltd
AU000000WOW2
3109
Australia
0.02%
ASM International NV
NL0000334118
77
Netherlands
0.02%
Sandvik AB
SE0000667891
1666
Sweden
0.02%
Tryg AS
DK0060636678
2691
Denmark
0.02%
Willis Towers Watson PLC
IE00BDB6Q211
205
United States
0.02%
Fortescue Ltd
AU000000FMG4
4196
Australia
0.02%
Agilent Technologies Inc
US00846U1016
474
United States
0.02%
State Street Corp
US8574771031
495
United States
0.02%
NextEra Energy Inc
US65339F1012
721
United States
0.02%
Oracle Corp
US68389X1054
363
United States
0.02%
Pernod Ricard SA
FR0000120693
706
France
0.02%
M&T Bank Corp
US55261F1049
289
United States
0.02%
Hubbell Inc
US4435106079
129
United States
0.02%
Smurfit WestRock PLC
IE00028FXN24
1477
Ireland
0.02%
Murata Manufacturing Co Ltd
JP3914400001
2967
Japan
0.02%
Edison International
US2810201077
982
United States
0.02%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
521
United States
0.02%
Intuitive Surgical Inc
US46120E6023
116
United States
0.02%
HL Mando Corp
KR7204320006
1296
South Korea
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
2486
New Zealand
0.02%
Holcim Ltd
CH0012214059
559
Switzerland
0.02%
Roche Holding AG
CH0012032048
131
Switzerland
0.02%
Atlassian Corp Class A
US0494681010
422
United States
0.02%
Alliant Energy Corp
US0188021085
856
United States
0.02%
Carrier Global Corp Ordinary Shares
US14448C1045
974
United States
0.02%
VTech Holdings Ltd
BMG9400S1329
7289
Hong Kong
0.02%
Mowi ASA
NO0003054108
2490
Norway
0.02%
Corteva Inc
US22052L1044
766
United States
0.02%
The Magnum Ice Cream Co NV
NL0015002MS2
3131
Netherlands
0.02%
U.S. Bancorp
US9029733048
994
United States
0.02%
SLB Ltd
AN8068571086
1133
United States
0.02%
KeyCorp
US4932671088
2584
United States
0.02%
American Express Co
US0258161092
153
United States
0.02%
Meiji Holdings Co Ltd
JP3918000005
2307
Japan
0.02%
Nidec Corp
JP3734800000
3728
Japan
0.02%
Gilead Sciences Inc
US3755581036
389
United States
0.02%
Costco Wholesale Corp
US22160K1051
56
United States
0.02%
Generali
IT0000062072
1328
Italy
0.02%
BP PLC
GB0007980591
8503
United Kingdom
0.02%
Franklin Resources Inc
US3546131018
2082
United States
0.01%
Netflix Inc
US64110L1061
626
United States
0.01%
Amadeus IT Group SA
ES0109067019
786
Spain
0.01%
OMV AG
AT0000743059
890
Austria
0.01%
Contact Energy Ltd
NZCENE0001S6
9375
New Zealand
0.01%
Italgas SpA
IT0005211237
4335
Italy
0.01%
Hyundai Motor Co Participating Preferred
KR7005382007
271
South Korea
0.01%
Azbil Corp
JP3937200008
5879
Japan
0.01%
Omnicom Group Inc
US6819191064
671
United States
0.01%
Norfolk Southern Corp
US6558441084
179
United States
0.01%
Booking Holdings Inc
US09857L1089
10
United States
0.01%
AstraZeneca PLC
GB0009895292
270
United Kingdom
0.01%
Isuzu Motors Ltd
JP3137200006
3201
Japan
0.01%
Atlas Copco AB Class A
SE0017486889
2427
Sweden
0.01%
CME Group Inc Class A
US12572Q1058
174
United States
0.01%
Phillips 66
US7185461040
350
United States
0.01%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
1769
United States
0.01%
Nordea Bank Abp
FI4000297767
2463
Sweden
0.01%
Broadridge Financial Solutions Inc
US11133T1034
240
United States
0.01%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
959
Canada
0.01%
Cheniere Energy Inc
US16411R2085
235
United States
0.01%
Partners Group Holding AG
CH0024608827
35
Switzerland
0.01%
Entergy Corp
US29364G1031
497
United States
0.01%
BOC Hong Kong Holdings Ltd
HK2388011192
9000
China
0.01%
Halliburton Co
US4062161017
1428
United States
0.01%
Nomura Research Institute Ltd
JP3762800005
1248
Japan
0.01%
Emera Inc
CA2908761018
931
Canada
0.01%
Strauss Group Ltd
IL0007460160
1233
Israel
0.01%
Meridian Energy Ltd
NZMELE0002S7
13693
New Zealand
0.01%
Raiffeisen Bank International AG
AT0000606306
932
Austria
0.01%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
2348
Poland
0.01%
Bayerische Motoren Werke AG Participating Preferred
DE0005190037
448
Germany
0.01%
Consolidated Edison Inc
US2091151041
440
United States
0.01%
PKO Bank Polski SA
PLPKO0000016
1753
Poland
0.01%
Canadian Pacific Kansas City Ltd
CA13646K1084
638
Canada
0.01%
McDonald's Corp
US5801351017
146
United States
0.01%
Ulta Beauty Inc
US90384S3031
71
United States
0.01%
Universal Music Group NV
NL0015000IY2
1798
Netherlands
0.01%
Experian PLC
GB00B19NLV48
1190
United Kingdom
0.01%
Nissan Motor Co Ltd
JP3672400003
18920
Japan
0.01%
Telefonica SA
ES0178430E18
11000
Spain
0.01%
Garmin Ltd
CH0114405324
217
Switzerland
0.01%
Honda Motor Co Ltd
JP3854600008
4522
Japan
0.01%
LG Innotek Co Ltd
KR7011070000
243
South Korea
0.01%
CSL Ltd
AU000000CSL8
347
Australia
0.01%
Unipol Assicurazioni SpA
IT0004810054
1978
Italy
0.01%
CoStar Group Inc
US22160N1090
670
United States
0.01%
Budweiser Brewing Co APAC Ltd
KYG1674K1013
44251
Hong Kong
0.01%
Motorola Solutions Inc
US6200763075
106
United States
0.01%
Chubb Ltd
CH0044328745
141
Switzerland
0.01%
Qnity Electronics Inc
US74743L1008
414
United States
0.01%
Legrand SA
FR0010307819
266
France
0.01%
Bureau Veritas SA
FR0006174348
1293
France
0.01%
Kimco Realty Corp
US49446R1095
2053
United States
0.01%
Investor AB Class B
SE0015811963
1092
Sweden
0.01%
Citizens Financial Group Inc
US1746101054
663
United States
0.01%
Symrise AG
DE000SYM9999
481
Germany
0.01%
ABN AMRO Bank NV NLDR
NL0011540547
1133
Netherlands
0.01%
Samsung BioLogics Co Ltd
KR7207940008
33
South Korea
0.01%
JB Hunt Transport Services Inc
US4456581077
202
United States
0.01%
OMRON Corp
JP3197800000
1633
Japan
0.01%
DNB Bank ASA
NO0010161896
1425
Norway
0.01%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
488
South Korea
0.01%
Telenor ASA
NO0010063308
2474
Norway
0.01%
Yamaha Motor Co Ltd
JP3942800008
5553
Japan
0.01%
Sumitomo Chemical Co Ltd
JP3401400001
13508
Japan
0.01%
CenterPoint Energy Inc
US15189T1079
1017
United States
0.01%
FUJIFILM Holdings Corp
JP3814000000
2021
Japan
0.01%
Israel Discount Bank Ltd Class A
IL0006912120
3447
Israel
0.01%
Labcorp Holdings Inc
US5049221055
150
United States
0.01%
Vertex Pharmaceuticals Inc
US92532F1003
84
United States
0.01%
Welltower Inc
US95040Q1040
218
United States
0.01%
Canon Inc
JP3242800005
1373
Japan
0.01%
PPG Industries Inc
US6935061076
349
United States
0.01%
Boliden AB
SE0020050417
554
Sweden
0.01%
Sysco Corp
US8718291078
473
United States
0.01%
Mitsui O.S.K. Lines Ltd
JP3362700001
1254
Japan
0.01%
Centrica PLC
GB00B033F229
14748
United Kingdom
0.01%
Spark New Zealand Ltd
NZTELE0001S4
28556
New Zealand
0.01%
Equinix Inc
US29444U7000
47
United States
0.01%
Northern Star Resources Ltd
AU000000NST8
1906
Australia
0.01%
Epiroc AB Ordinary Shares - Class A
SE0015658109
1343
Sweden
0.01%
Truist Financial Corp
US89832Q1094
752
United States
0.01%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
127
South Korea
0.01%
Twilio Inc Class A
US90138F1021
276
United States
0.01%
Moncler SpA
IT0004965148
651
Italy
0.01%
W.W. Grainger Inc
US3848021040
35
United States
0.01%
DuPont de Nemours Inc
US26614N1028
829
United States
0.01%
Hyundai Glovis Co Ltd
KR7086280005
218
South Korea
0.01%
Vertiv Holdings Co Class A
US92537N1081
190
United States
0.01%
Equinor ASA
NO0010096985
1390
Norway
0.01%
Fuji Electric Co Ltd
JP3820000002
476
Japan
0.01%
Taisei Corp
JP3443600006
368
Japan
0.01%
Becton Dickinson & Co
US0758871091
180
United States
0.01%
Illinois Tool Works Inc
US4523081093
140
United States
0.01%
Industrial Bank of Korea
KR7024110009
2344
South Korea
0.01%
Beiersdorf AG
DE0005200000
305
Germany
0.01%
Singapore Telecommunications Ltd
SG1T75931496
9687
Singapore
0.01%
Cardinal Health Inc
US14149Y1082
166
United States
0.01%
Renault SA
FR0000131906
915
France
0.01%
Sekisui Chemical Co Ltd
JP3419400001
1944
Japan
0.01%
Akzo Nobel NV
NL0013267909
493
Netherlands
0.01%
LIXIL Corp
JP3626800001
2977
Japan
0.01%
Hilton Worldwide Holdings Inc
US43300A2033
115
United States
0.01%
Stora Enso Oyj Class R
FI0009005961
2739
Finland
0.01%
Brambles Ltd
AU000000BXB1
2101
Australia
0.01%
WR Berkley Corp
US0844231029
497
United States
0.01%
WSP Global Inc
CA92938W2022
169
Canada
0.01%
Uber Technologies Inc
US90353T1007
415
United States
0.01%
Swisscom AG
CH0008742519
40
Switzerland
0.01%
Orient Overseas (International) Ltd
BMG677491539
2000
China
0.01%
International Paper Co
US4601461035
785
United States
0.01%
Ingersoll Rand Inc
US45687V1061
381
United States
0.01%
HD Hyundai Heavy Industries
KR7329180004
78
South Korea
0.01%
Poste Italiane SpA
IT0003796171
1216
Italy
0.01%
Cadence Design Systems Inc
US1273871087
100
United States
0.01%
Archer-Daniels-Midland Co
US0394831020
475
United States
0.01%
Rockwell Automation Inc
US7739031091
77
United States
0.01%
LG Energy Solution Ltd
KR7373220003
105
South Korea
0.01%
Wheaton Precious Metals Corp
CA9628791027
203
Canada
0.01%
Land Securities Group PLC
GB00BYW0PQ60
3511
United Kingdom
0.01%
Air Products and Chemicals Inc
US0091581068
123
United States
0.01%
Orlen SA
PLPKN0000018
1055
Poland
0.01%
Vinci SA
FR0000125486
219
France
0.01%
Redeia Corporacion SA
ES0173093024
1804
Spain
0.01%
First Quantum Minerals Ltd
CA3359341052
1018
Canada
0.01%
Huntington Bancshares Inc
US4461501045
1819
United States
0.01%
NetApp Inc
US64110D1046
307
United States
0.01%
NRG Energy Inc
US6293775085
196
United States
0.01%
FactSet Research Systems Inc
US3030751057
112
United States
0.01%
Clorox Co
US1890541097
277
United States
0.01%
Stellantis NV
NL00150001Q9
3088
Netherlands
0.01%
Rollins Inc
US7757111049
475
United States
0.01%
United Airlines Holdings Inc
US9100471096
284
United States
0.01%
EQT AB Ordinary Shares
SE0012853455
749
Sweden
0.01%
Repsol SA
ES0173516115
1530
Spain
0.01%
St James's Place PLC
GB0007669376
1401
United Kingdom
0.01%
ALS Ltd
AU000000ALQ6
1707
Australia
0.01%
Waste Connections Inc
CA94106B1013
171
Canada
0.01%
CF Industries Holdings Inc
US1252691001
310
United States
0.01%
NAVER Corp
KR7035420009
148
South Korea
0.01%
LPP SA
PLLPP0000011
5
Poland
0.01%
JBS NV Ordinary Shares - Class A
NL0015002J37
1827
Brazil
0.01%
Alnylam Pharmaceuticals Inc
US02043Q1076
80
United States
0.01%
Tokio Marine Holdings Inc
JP3910660004
765
Japan
0.01%
Toppan Holdings Inc
JP3629000005
923
Japan
0.01%
Fuyo General Lease Co Ltd
JP3826270005
989
Japan
0.01%
International Flavors & Fragrances Inc
US4595061015
382
United States
0.01%
Swiss Life Holding AG
CH0014852781
25
Switzerland
0.01%
George Weston Ltd
CA9611485090
384
Canada
0.01%
Fiserv Inc
US3377381088
419
United States
0.01%
Bank Polska Kasa Opieki SA
PLPEKAO00016
439
Poland
0.01%
Elevance Health Inc
US0367521038
79
United States
0.01%
Dexus
AU000000DXS1
5708
Australia
0.01%
Keppel Ltd
SG1U68934629
3072
Singapore
0.01%
Atlas Copco AB Class B
SE0017486897
1489
Sweden
0.01%
Automatic Data Processing Inc
US0530151036
105
United States
0.01%
Oriental Land Co Ltd
JP3198900007
1470
Japan
0.01%
Sampo Oyj Class A
FI4000552500
2316
Finland
0.01%
Asahi Kasei Corp
JP3111200006
2716
Japan
0.01%
Cincinnati Financial Corp
US1720621010
163
United States
0.01%
QBE Insurance Group Ltd
AU000000QBE9
1852
Australia
0.01%
Mettler-Toledo International Inc
US5926881054
18
United States
0.01%
Kose Holdings Corp
JP3283650004
722
Japan
0.01%
Extra Space Storage Inc
US30225T1025
182
United States
0.01%
Equity Residential
US29476L1070
405
United States
0.01%
Kerry Group PLC Class A
IE0004906560
281
Ireland
0.01%
SECOM Co Ltd
JP3421800008
646
Japan
0.01%
Epiroc AB Share B
SE0015658117
948
Sweden
0.01%
Parker Hannifin Corp
US7010941042
26
United States
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
5509
United Kingdom
0.01%
Brown & Brown Inc
US1152361010
325
United States
0.01%
Arthur J. Gallagher & Co
US3635761097
96
United States
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
1190
Portugal
0.01%
Mitsui Fudosan Co Ltd
JP3893200000
2065
Japan
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
842
Japan
0.01%
BT Group PLC
GB0030913577
8767
United Kingdom
0.01%
ICG Plc
GB00BYT1DJ19
880
United Kingdom
0.01%
JDE Peet's NV Ordinary Shares
NL0014332678
594
Netherlands
0.01%
Air Liquide SA
FR0000120073
119
France
0.01%
Samsung Fire & Marine Insurance Co Ltd Participating Preferred
KR7000811000
85
South Korea
0.01%
Essex Property Trust Inc
US2971781057
90
United States
0.01%
United Overseas Bank Ltd
SG1M31001969
709
Singapore
0.01%
Ajinomoto Co Inc
JP3119600009
968
Japan
0.01%
Challenger Ltd
AU000000CGF5
3345
Australia
0.01%
Zillow Group Inc Class C
US98954M2008
322
United States
0.01%
GEA Group AG
DE0006602006
298
Germany
0.01%
Komatsu Ltd
JP3304200003
568
Japan
0.01%
LPL Financial Holdings Inc
US50212V1008
57
United States
0.01%
Sino Land Co Ltd
HK0083000502
14000
Hong Kong
0.01%
Japan Post Insurance Co Ltd
JP3233250004
682
Japan
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
1040
Japan
0.01%
MercadoLibre Inc
US58733R1023
9
Brazil
0.01%
mBank SA
PLBRE0000012
70
Poland
0.01%
Tyson Foods Inc Class A
US9024941034
312
United States
0.01%
Talanx AG
DE000TLX1005
162
Germany
0.01%
SG Holdings Co Ltd Ordinary Shares
JP3162770006
2041
Japan
0.01%
Shin-Etsu Chemical Co Ltd
JP3371200001
619
Japan
0.01%
Aegon Ltd
BMG0112X1056
2486
Netherlands
0.01%
NTT Inc
JP3735400008
19052
Japan
0.01%
Burberry Group PLC
GB0031743007
1223
United Kingdom
0.01%
Denso Corp
JP3551500006
1376
Japan
0.01%
Dominion Energy Inc
US25746U1097
306
United States
0.01%
Church & Dwight Co Inc
US1713401024
200
United States
0.01%
CGI Inc Class A
CA12532H1047
211
Canada
0.00%
TMX Group Ltd
CA87262K1057
474
Canada
0.00%
Gjensidige Forsikring ASA
NO0010582521
607
Norway
0.00%
Carnival Corp
PA1436583006
585
United States
0.00%
SBA Communications Corp Class A
US78410G1040
89
United States
0.00%
Coway
KR7021240007
292
South Korea
0.00%
Sony Financial Group Inc
JP3435350008
15664
Japan
0.00%
Rightmove PLC
GB00BGDT3G23
2193
United Kingdom
0.00%
DSM-Firmenich AG
CH1216478797
183
Switzerland
0.00%
Samsung Epis Holdings Co Ltd
KR70126Z0002
18
South Korea
0.00%
Kenvue Inc
US49177J1025
371
United States
0.00%
Hang Seng Bank Ltd
HK0011000095
0