HSBC Developed World Sustainable Equity

(HSWO)
£18.24
Previous business day’s close price
+£6.71 (+58.11%)
max available period
£11.26
£18.33

10 Jul 20
01 Jul 24

Details

This ETF tracks large and mid‑cap securities from developed markets worldwide, via the FTSE Developed ESG Low Carbon Select index. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Developed index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non‑compliance with UN Global Compact. This ETF reinvests income.

Ticker: HSWO
ISIN: IE00BKY59K37
Full Name: HSBC Developed World Sustainable Equity UCITS ETF

ETF Breakdown

Microsoft Corporation
11.1%
Apple Inc
5.7%
Visa
5.5%
Johnson&Johnson
5.3%
NVIDIA Corp
3.0%
Cisco Systems, Inc.
2.4%
Amazon.com Inc.
1.4%
Msci World Index (Usd
1.3%
Royal Bank Of Canada
1.3%
Salesforce Inc
1.0%
Qualcomm, Inc.
0.9%
Toyota Motor Corporation
0.9%
Linde Plc
0.9%
Nestle SA
0.8%
Citigroup Inc
0.8%
PepsiCo Inc
0.8%
Commonwealth Bank of Australia
0.8%
Moody`s Corp.
0.8%
Intel Corp.
0.8%
Chubb Limited
0.8%
Toronto Dominion Bank
0.8%
Home Depot, Inc.
0.7%
Verizon Communications Inc
0.7%
Merck&Co Inc
0.7%
TotalEnergies SE
0.7%
Adobe Inc
0.7%
PayPal Holdings Inc
0.7%
Mastercard Incorporated
0.6%
Deutsche Boerse AG
0.5%
Mizuho Financial Group, Inc.
0.5%
Coca‑Cola Co
0.5%
Verisk Analytics Inc
0.5%
Meta Platforms Inc
0.5%
Shell Plc
0.5%
Lilly
0.5%
Schneider Electric SE
0.5%
Novo Nordisk As Class B
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Ecolab, Inc.
0.4%
Barclays
0.4%
UBS Group AG
0.4%
Enel Spa
0.4%
EBay Inc.
0.4%
Munich Re
0.4%
National Australia Bank Limited
0.4%
Iberdrola S.A.
0.4%
Itochu Techno‑Solutions Corp.
0.4%
ASML Holding NV
0.4%
Diageo plc
0.4%
L`Oreal
0.4%
Procter&Gamble Co.
0.4%
Sony
0.3%
Advanced Micro Devices Inc.
0.3%
Boston Scientific Corp.
0.3%
Lloyds Banking Group plc
0.3%
Mitsui&Co. Ltd
0.3%
HSBC Holdings plc
0.3%
Abbott Laboratories
0.3%
General Motors Company
0.3%
Alphabet Inc
0.3%
Walmart Inc
0.3%
JPMorgan Chase&Co.
0.3%
Conoco Phillips
0.3%
Novartis AG
0.3%
BNP Paribas
0.3%
DBS Group Holdings Ltd
0.3%
Swiss Re Ltd
0.3%
Regeneron Pharmaceuticals, Inc.
0.3%
Sanofi
0.3%
Unilever plc
0.3%
Hershey Company
0.3%
Astrazeneca plc
0.3%
Everest Re Group Ltd
0.2%
Autodesk Inc.
0.2%
Hong Kong Exchanges and Clearing Ltd.
0.2%
Seven&I Holdings Co., Ltd.
0.2%
AllState
0.2%
Unitedhealth Group Inc
0.2%
Coca‑Cola Europacific Partners Plc
0.2%
Newmont Corp
0.2%
CSX Corp.
0.2%
SoftBank Corp.
0.2%
GSK Plc
0.2%
Freeport‑McMoRan Inc
0.2%
Nasdaq Inc
0.2%
TJX Companies, Inc.
0.2%
Siemens AG
0.2%
3M Co.
0.2%
KBC Group SA NV
0.2%
NN Group NV
0.2%
Pfizer Inc.
0.2%
Daiichi Sankyo Co., Ltd.
0.2%
Medtronic Plc
0.2%
First Solar Inc
0.2%
Texas Instruments Inc.
0.2%
Accenture plc
0.2%
Mitsubishi UFJ Financial Group, Inc.
0.2%
Aviva Plc
0.2%
Deutsche Bank AG
0.2%
Koninklijke Philips N.V.
0.2%
S&P Global Inc
0.2%
Lowe’s Companies
0.2%
HP Inc
0.2%
Broadcom Inc
0.2%
Intercontinental Exchange Inc
0.2%
Reckitt Benckiser Group Plc
0.2%
Allianz SE
0.2%
Johnson Controls
0.2%
Nordea Bank Abp
0.2%
AMGEN Inc.
0.2%
Eaton Corporation plc
0.2%
Morgan Stanley
0.2%
H&M
0.2%
Axa
0.2%
Tesla Inc
0.2%
Deutsche Telekom AG
0.2%
Bank Of America Corp.
0.1%
AT&T, Inc.
0.1%
Telefonaktiebolaget L M Ericsson
0.1%
QBE Insurance Group
0.1%
Hartford Financial Services Group Inc.
0.1%
BHP Group Plc
0.1%
Orsted A/S
0.1%
Applied Materials Inc.
0.1%
Banco Bilbao Vizcaya Argentaria.
0.1%
Blackrock Inc.
0.1%
NatWest Group
0.1%
Mercedes‑Benz Group AG
0.1%
ServiceNow Inc
0.1%
United Rentals, Inc.
0.1%
Vestas Wind Systems AS
0.1%
Recruit Holdings Co. Ltd.
0.1%
Arch Capital Group Ltd
0.1%
Bank Of New York Mellon Corp
0.1%
Asahi Group Holdings Ltd.
0.1%
Marsh&McLennan Companies Inc
0.1%
Kimberly‑Clark Corp.
0.1%
Fast Retailing Co. Ltd.
0.1%
Bank Hapoalim B.M.
0.1%
Australia and New Zealand Banking Group Ltd
0.1%
Exxon Mobil Corp.
0.1%
Progressive Corp.
0.1%
LVMH Moet Hennessy Louis Vuitton
0.1%
Takeda Pharmaceutical Co
0.1%
Biogen Inc
0.1%
Canadian Imperial Bank Of Commerce
0.1%
Marubeni Corporation
0.1%
Dollar Tree Inc
0.1%
Skandinaviska Enskilda Banken
0.1%
ASR Nederland NV
0.1%
Mitsubishi Corporation
0.1%
T. Rowe Price Group Inc.
0.1%
Unicredit Spa
0.1%
Compagnie financiere Richemont SA
0.1%
London Stock Exchange Group
0.1%
AIA Group Limited
0.1%
Kinder Morgan Inc
0.1%
Cummins Inc.
0.1%
Hewlett Packard Enterprise Co
0.1%
Interpublic Group of Companies Inc
< 0.1%
Bridgestone Corporation
< 0.1%
Walt Disney
< 0.1%
Swedbank AB
< 0.1%
Honda Motor
< 0.1%
Legal&General Group plc
< 0.1%
Nike, Inc.
< 0.1%
Samsung Electronics
< 0.1%
Intuit Inc
< 0.1%
Goldman Sachs Group, Inc.
< 0.1%
Mitsubishi Electric Corporation
< 0.1%
Danaher Corp.
< 0.1%
SoftBank Group Corp.
< 0.1%
Ford Motor Co.
< 0.1%
Palo Alto Networks Inc
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Intesa Sanpaolo Spa
< 0.1%
Yum Brands Inc.
< 0.1%
Rio Tinto plc
< 0.1%
KB Financial Group Inc
< 0.1%
PNC Financial Services Group Inc
< 0.1%
Macquarie Group Ltd
< 0.1%
Juniper Networks Inc
< 0.1%
Societe Generale S.A.
< 0.1%
Sun Life Financial, Inc.
< 0.1%
Coca Cola HBC AG
< 0.1%
Kia Motors Corp
< 0.1%
Danone
< 0.1%
Credicorp Ltd
< 0.1%
Bank of Montreal
< 0.1%
Kroger Co.
< 0.1%
Hitachi Ltd.
< 0.1%
Colgate‑Palmolive Co.
< 0.1%
RIO Tinto Ltd.
< 0.1%
Sempra Energy
< 0.1%
NetFlix Inc
< 0.1%
CRH Plc
< 0.1%
Aon
< 0.1%
Analog Devices Inc.
< 0.1%
Hyundai Mobis
< 0.1%
Heineken N.V
< 0.1%
Kao
< 0.1%
Daiwa House REIT Investment
< 0.1%
Aflac Inc.
< 0.1%
NEC
< 0.1%
Nokia
< 0.1%
Cigna Group (The)
< 0.1%
Zurich Insurance Group AG Ltd
< 0.1%
U.S. Bancorp.
< 0.1%
MS&AD Insurance Group Holdings, Inc.
< 0.1%
Trane Technologies plc
< 0.1%
Anheuser Busch Inbev NV
< 0.1%
Koninklijke Ahold Delhaize N.V.
< 0.1%
Swiss Life Holding
< 0.1%
Edison International
< 0.1%
SSE Plc.
< 0.1%
Sekisui House Ltd.
< 0.1%
KDDI Corp.
< 0.1%
American International Group Inc
< 0.1%
Industria De Diseno Textil SA
< 0.1%
Travelers Companies Inc.
< 0.1%
Veolia Environnement S.A.
< 0.1%
NXP Semiconductors NV
< 0.1%
Fiat Chrysler Automobiles NV
< 0.1%
Keysight Technologies Inc
< 0.1%
Kraft Heinz Co
< 0.1%
Tractor Supply Co.
< 0.1%
Oversea‑Chinese Banking Corporation Limited
< 0.1%
Micron Technology Inc.
< 0.1%
National Grid Plc
< 0.1%
Pernod Ricard
< 0.1%
Commerzbank AG
< 0.1%
Target Corp
< 0.1%
Sika AG
< 0.1%
Entergy Corp.
< 0.1%
Glencore plc
< 0.1%
ON Semiconductor Corp.
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Thermo Fisher
< 0.1%
Panasonic Holdings Corporation
< 0.1%
Canon Inc.
< 0.1%
NextEra Energy Inc
< 0.1%
Coles Group
< 0.1%
Euronext N.V.
< 0.1%
Sap SE
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Best Buy Co. Inc.
< 0.1%
Paychex Inc.
< 0.1%
M&T Bank Corp
< 0.1%
Marathon Petroleum Corp
< 0.1%
ING Groep N.V.
< 0.1%
Xylem Inc
< 0.1%
Cintas Corporation
< 0.1%
Starbucks Corp.
< 0.1%
Mitsubishi Estate Company Limited
< 0.1%
Deere&Co.
< 0.1%
General Mills, Inc.
< 0.1%
Hess Corp
< 0.1%
Lam Research Corp.
< 0.1%
Telstra Corporation
< 0.1%
Costco Wholesale Corp
< 0.1%
Toyota Tsusho Corporation
< 0.1%
Samsung Fire&Marine Insurance
< 0.1%
Estée Lauder
< 0.1%
Renesas Electronics Corporation
< 0.1%
Illumina Inc
< 0.1%
Sgs Sa
< 0.1%
Air Products and Chemicals
< 0.1%
Fortescue Metals Group Ltd
< 0.1%
SK Hynix Inc
< 0.1%
Fifth Third Bancorp
< 0.1%
Molson Coors Beverage Company
< 0.1%
BP plc
< 0.1%
Adidas AG
< 0.1%
Murata Manufacturing Co. Ltd.
< 0.1%
Apollo Global Management Llc
< 0.1%
Exelon Corp.
< 0.1%
Hang Seng Bank Ltd.
< 0.1%
Kering
< 0.1%
Regions Financial Corp.
< 0.1%
Oriental Land Co. Ltd.
< 0.1%
Kellogg Co
< 0.1%
TECK RESOURCES INC (TECK CORP)
< 0.1%
Tokio Marine Holdings Inc
< 0.1%
Denso
< 0.1%
Suncorp Group Limited
< 0.1%
Link Real Estate Investment Trust
< 0.1%
Hormel Foods Corp.
< 0.1%
Chevron USA Inc
< 0.1%
Dominion Energy Inc
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
Aena S.M.E. S.A.
< 0.1%
Insurance Australia Group Limited
< 0.1%
Samsung SDI Co. Ltd.
< 0.1%
Shin‑Etsu Chemical Co. Ltd.
< 0.1%
Allegro.eu SA
< 0.1%
Waste Management, Inc.
< 0.1%
DSV AS
< 0.1%
Renault S.A.
< 0.1%
Koninklijke KPN NV
< 0.1%
Republic Services, Inc.
< 0.1%
Edwards Lifesciences Corp
< 0.1%
DuPont de Nemours Inc
< 0.1%
Infineon Technologies AG
< 0.1%
CVS Health Corp
< 0.1%
Givaudan SA
< 0.1%
Abbvie Inc
< 0.1%
EDP‑Energias DE Portugal S.A.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Equifax, Inc.
< 0.1%
Mckesson Corporation
< 0.1%
SLB
< 0.1%
CBRE Group Inc
< 0.1%
Orkla
< 0.1%
Campbell Soup Co.
< 0.1%
American Water Works Co. Inc.
< 0.1%
Merck KGAA
< 0.1%
Metlife Inc
< 0.1%
Bayer AG
< 0.1%
Fiserv, Inc.
< 0.1%
Agilent Technologies Inc.
< 0.1%
Fedex Corp
< 0.1%
Elevance Health Inc
< 0.1%
Fujitsu Limited
< 0.1%
Ball Corp.
< 0.1%
Uber Technologies Inc
< 0.1%
Principal Financial Group Inc
< 0.1%
Carlsberg
< 0.1%
DNB Bank ASA
< 0.1%
Oneok Inc.
< 0.1%
Tokyo Electron Device
< 0.1%
Essity AB (publ)
< 0.1%
Shionogi&Co. Ltd.
< 0.1%
Burlington Stores Inc
< 0.1%
Conagra Brands Inc
< 0.1%
Arista Networks Inc
< 0.1%
Prologis Inc
< 0.1%
State Street Corp.
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
Tyson Foods, Inc.
< 0.1%
Engie Energia Chile S.A.
< 0.1%
Kerry Group Plc
< 0.1%
3i Group plc
< 0.1%
Bank Of Nova Scotia
< 0.1%
Nomura Holdings Inc.
< 0.1%
Viatris Inc
< 0.1%
Ventas Inc
< 0.1%
General Electric Co.
< 0.1%
Akzo Nobel N.V.
< 0.1%
Atlas Copco AB
< 0.1%
Workday Inc
< 0.1%
ST Microelectronics
< 0.1%
Caterpillar Inc.
< 0.1%
Ameriprise Financial Inc
< 0.1%
Compagnie de Saint‑Gobain S.A.
< 0.1%
Synchrony Financial
< 0.1%
Wesfarmers Limited
< 0.1%
Seagate Technology Plc
< 0.1%
Dow Inc
< 0.1%
Vodafone Group plc
< 0.1%
Airbnb Inc
< 0.1%
American Express Co.
< 0.1%
Amphenol Corp.
< 0.1%
Banco Santander S.A.
< 0.1%
ASM International NV
< 0.1%
Oracle Corp.
< 0.1%
Fujifilm Holdings Corp.
< 0.1%
Becton, Dickinson And Co.
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Flex Lng Ltd
< 0.1%
Automatic Data Processing Inc.
< 0.1%
Mondelez International Inc.
< 0.1%
Unicharm
< 0.1%
Spotify Technology S.A.
< 0.1%
Solventum Corp
< 0.1%
Mitsui Fudosan Co. Ltd.
< 0.1%
PPG Industries, Inc.
< 0.1%
Southwest Airlines Co
< 0.1%
Citizens Financial Group Inc
< 0.1%
Fisher&Paykel Healthcare Corporation Limited
< 0.1%
United Parcel Service, Inc.
< 0.1%
Air Liquide S.A
< 0.1%
Anglo American plc
< 0.1%
Westpac Banking Corp
< 0.1%
McDonald`s Corp
< 0.1%
DSM‑Firmenich AG
< 0.1%
Cheniere Energy Inc.
< 0.1%
Norsk Hydro
< 0.1%
Partners Group Holding
< 0.1%
AIB Group Plc
< 0.1%
KLA Corp.
< 0.1%
Hermes International
< 0.1%
Union Pacific Corp.
< 0.1%
Novozymes AS
< 0.1%
OMV AG
< 0.1%
Meridian Energy Limited
< 0.1%
ABB Ltd.
< 0.1%
Chugai Ro Co Ltd
< 0.1%
Intermediate Capital Group
< 0.1%
Talanx AG
< 0.1%
Avangrid Inc
< 0.1%
LG Chem
< 0.1%
Verbund AG
< 0.1%
Nippon Telegraph and Telephone
< 0.1%
Endesa S.A.
< 0.1%
Eversource Energy
< 0.1%
Shinhan Financial Group Co. Ltd.
< 0.1%
Basf SE
< 0.1%
Manulife Financial Corp.
< 0.1%
Valero Energy Corp.
< 0.1%
Roche Holding AG
< 0.1%
JB HI‑FI
< 0.1%
Prudential Financial Inc.
< 0.1%
Brambles Ltd
< 0.1%
T‑Mobile US Inc
< 0.1%
TransUnion
< 0.1%
Bath&Body Works Inc
< 0.1%
International Paper Co.
< 0.1%
E.ON
< 0.1%
Investor AB
< 0.1%
Stryker Corp.
< 0.1%
Komatsu Ltd
< 0.1%
Nomura Research Institute Ltd.
< 0.1%
EssilorLuxottica
< 0.1%
Bristol‑Myers Squibb Co.
< 0.1%
Factset Research Systems Inc.
< 0.1%
Equinix Inc
< 0.1%
Lenovo Group Ltd.
< 0.1%
Assicurazioni Generali SPA
< 0.1%
Aptiv PLC
< 0.1%
Hilton Worldwide Holdings Inc
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Samsung Sds Co. Ltd
< 0.1%
Orix
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Arthur J. Gallagher&Co.
< 0.1%
Global Payments, Inc.
< 0.1%
Fanuc
< 0.1%
POSCO Holdings Inc
< 0.1%
Intact Financial Corp
< 0.1%
United Overseas Bank Limited
< 0.1%
Tryg AS
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Phillips 66
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Equinor ASA
< 0.1%
Eni Spa
< 0.1%
Tokyu Fudosan Holdings Corporation
< 0.1%
Ajinomoto Co. Inc
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Mosaic
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Keycorp
< 0.1%
Symrise AG
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Emerson Electric Co.
< 0.1%
Powszechna Kasa Oszczednosci Bank Polski SA
< 0.1%
Tele2 AB
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Okta Inc
< 0.1%
CSL Ltd.
< 0.1%
Stora Enso Oyj
< 0.1%
Agnico Eagle Mines Ltd
< 0.1%
Pool
< 0.1%
Amcor Plc
< 0.1%
Telefonica S.A
< 0.1%
Clorox Co.
< 0.1%
LyondellBasell Industries NV
< 0.1%
Kingfisher Plc
< 0.1%
International Flavors&Fragrances Inc.
< 0.1%
Swisscom AG
< 0.1%
Wolters Kluwers NV
< 0.1%
Techtronic Industries Co. Ltd.
< 0.1%
JXTG Holdings
< 0.1%
Nu Holdings Ltd
< 0.1%
Synopsys, Inc.
< 0.1%
Motorola Solutions Inc
< 0.1%
Standard Chartered plc
< 0.1%
Yokogawa Electric Corporation
< 0.1%
CK Hutchinson
< 0.1%
Sumitomo Forestry Co. Ltd.
< 0.1%
Azbil Corporation
< 0.1%
CF Industries Holdings Inc
< 0.1%
Sandoz Group Ag Chf 0.05
< 0.1%
Kyowa Kirin Co. Ltd.
< 0.1%
Raymond James Financial, Inc.
< 0.1%
NRG Energy Inc.
< 0.1%
MSCI Inc
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
T&D Holdings Inc.
< 0.1%
Fox
< 0.1%
American Tower Corp.
< 0.1%
Cardinal Health, Inc.
< 0.1%
Fuyo General Lease Co. Ltd.
< 0.1%
Orange.
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Truist Financial Corporation
< 0.1%
Annaly Capital Management Inc
< 0.1%
LIXIL Group
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Japan Post Holdings Co Ltd
< 0.1%
Centene Corp.
< 0.1%
Spark New Zealand Limited
< 0.1%
Siemens Energy AG
< 0.1%
TDK
< 0.1%
W W Grainger Inc
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Isuzu Motors Ltd
< 0.1%
Western Digital Corp.
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
Kimco Realty Corporation
< 0.1%
CME Group Inc
< 0.1%
Prudential plc
< 0.1%
SG Holdings
< 0.1%
Taisei Corporation
< 0.1%
Asahi Kasei Corp
< 0.1%
Equity Residential
< 0.1%
Prosus NV
< 0.1%
Copart, Inc.
< 0.1%
Autoliv Inc.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
CNH Industrial NV
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Gilead Sciences, Inc.
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Worldline
< 0.1%
Rockwell Automation Inc
< 0.1%
Covestro AG
< 0.1%
Experian Plc
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Pandora A/S
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Sumitomo Corporation
< 0.1%
Veralto Corp
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Zoetis Inc
< 0.1%
Willis Towers Watson
< 0.1%
LPL Financial Holdings Inc
< 0.1%
Chipotle Mexican Grill
< 0.1%
Atlassian Corp Class A
< 0.1%
RELX Plc
< 0.1%
Mowi ASA
< 0.1%
Toho Gas Co. Ltd.
< 0.1%
Fuji Electric Co
< 0.1%
Kose
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Svenska Handelsbanken
< 0.1%
Mitsubishi Heavy Industries Ltd.
< 0.1%
Computershare Ltd
< 0.1%
Northern Star Resources Ltd
< 0.1%
Lululemon Athletica inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Cloudflare Inc
< 0.1%
Puma SE
< 0.1%
Amerisource Bergen Corp.
< 0.1%
IQVIA
< 0.1%
Woolworths Group Limited
< 0.1%
Credit Agricole S.A.
< 0.1%
Bureau Veritas
< 0.1%
Severn Trent plc
< 0.1%
Yamato Holdings Co., Ltd.
< 0.1%
Gartner, Inc.
< 0.1%
Sandvik AB
< 0.1%
Compass Group Plc
< 0.1%
Legrand SA
< 0.1%
Marriott International, Inc.
< 0.1%
Welltower Inc
< 0.1%
Burberry Group
< 0.1%
Tesco plc
< 0.1%
Intuitive Surgical Inc
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
NTT Data Corporation
< 0.1%
Charles Schwab Corp.
< 0.1%
Publicis Groupe SA
< 0.1%
Olympus Corp.
< 0.1%
Samsung Electro‑Mechanics Co Ltd
< 0.1%
Otis Worldwide Corp
< 0.1%
Cadence Design Systems, Inc.
< 0.1%
Canadian National Railway Co.
< 0.1%
Randstad NV
< 0.1%
Gjensidige Forsikring ASA
< 0.1%
Powszechny Zaklad Ubezpieczen SA
< 0.1%
Pentair plc
< 0.1%
Vivendi SE
< 0.1%
Power Corp. Of Canada
< 0.1%
Inpex
< 0.1%
Pearson plc
< 0.1%
Sumitomo Realty&Development Co Ltd
< 0.1%
Sumitomo Chemical Company Limited
< 0.1%
Sumitomo Electric Industries Ltd.
< 0.1%
Japan Exchange Group Inc.
< 0.1%
Albemarle Corp.
< 0.1%
Eisai Co Ltd
< 0.1%
Contact Energy Ltd
< 0.1%
Norfolk Southern Corp.
< 0.1%
Barrick Gold Corp.
< 0.1%
Devon Energy Corp.
< 0.1%
Voya Financial Inc
< 0.1%
TE Connectivity Ltd
< 0.1%
McCormick&Co., Inc.
< 0.1%
Swire Pacific Ltd.
< 0.1%
Vinci
< 0.1%
Blackstone Group Inc
< 0.1%
Holcim Ltd
< 0.1%
Sompo Holdings Inc.
< 0.1%
Sonova Holding AG
< 0.1%
National Bank Of Canada
< 0.1%
Heineken Holdings
< 0.1%
Assa Abloy AB
< 0.1%
Netapp Inc
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Carrier Global Corp
< 0.1%
Sojitz Corp.
< 0.1%
Power Assets Holdings Limited
< 0.1%
Mitsui O S K Lines Ltd.
< 0.1%
Resonac Holdings Corporation
< 0.1%
Volvo AB
< 0.1%
Polski Koncern Naftowy Orlen S.A.
< 0.1%
Fortum Oyj
< 0.1%
Beiersdorf AG
< 0.1%
Constellation Brands Inc
< 0.1%
Woodside Energy Group Ltd
< 0.1%
Roblox Corporation
< 0.1%
Sysco Corp.
< 0.1%
Canadian Pacific Kansas City Ltd.
< 0.1%
Quanta Services, Inc.
< 0.1%
Illinois Tool Works, Inc.
< 0.1%
Realty Income Corp.
< 0.1%
Caixabank
< 0.1%
Nidec Copal
< 0.1%
Block Inc
< 0.1%
Capital One Financial Corp.
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Telia Company AB
< 0.1%
Lear Corp.
< 0.1%
Carrefour
< 0.1%
Diamondback Energy Inc
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Tokyo Gas Co. Ltd.
< 0.1%
Avery Dennison Corp.
< 0.1%
Brown&Brown, Inc.
< 0.1%
Boliden Ab
< 0.1%
Jack Henry&Associates, Inc.
< 0.1%
Paramount Global
< 0.1%
Steel Dynamics Inc.
< 0.1%
Discover Financial Services
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Vertex Pharmaceuticals, Inc.
< 0.1%
Next plc.
< 0.1%
Advantest Corporation
< 0.1%
Yara International ASA.
< 0.1%
WPP Plc.
< 0.1%
Tokyo Century Corporation
< 0.1%
Johnson Matthey plc
< 0.1%
Williams Companies
< 0.1%
Iron Mountain Inc.
< 0.1%
Atmos Energy Corp.
< 0.1%
Brother Industries Ltd
< 0.1%
Shiseido Company Limited
< 0.1%
Dai‑ichi Life Holdings Inc
< 0.1%
Halliburton Co.
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Redeia Corporacion S.A.
< 0.1%
Exact Sciences Corp.
< 0.1%
Paccar Inc.
< 0.1%
Genmab
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Compagnie Generale des Etablissements Michelin SCA
< 0.1%
Signify NV
< 0.1%
Daifuku Co. Ltd
< 0.1%
Epiroc AB
< 0.1%
Ge Vernova When Issued
< 0.1%
DB Insurance
< 0.1%
Twenty‑First Century Fox
< 0.1%
Nisshin Seifun Group Inc
< 0.1%
Hyundai Motor
< 0.1%
Franklin Resources, Inc.
< 0.1%
Omron
< 0.1%
International Business Machines Corp.
< 0.1%
Marvell Technology Inc
< 0.1%
Aker BP ASA
< 0.1%
Toto Ltd
< 0.1%
Dassault Systemes SA
< 0.1%
Telenor ASA
< 0.1%
Geberit AG
< 0.1%
Svenska Cellulosa AB
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Kesko Oyj
< 0.1%
Capgemini
< 0.1%
Icon Plc
< 0.1%
Toray Industries Inc
< 0.1%
UDR Inc
< 0.1%
Land Securities Group
< 0.1%
Targa Resources Corp
< 0.1%
Resona Holdings, Inc.
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Abrdn Plc
< 0.1%
Mondi Plc
< 0.1%
Astellas Pharma Inc.
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Extra Space Storage Inc.
< 0.1%
Rollins, Inc.
< 0.1%
Monster Beverage Corp.
< 0.1%
Deutsche Post AG
< 0.1%
VTech Holdings Ltd.
< 0.1%
Expedia Group Inc
< 0.1%
Cellnex Telecom S.A.
< 0.1%
Digital Realty Trust Inc
< 0.1%
Alliant Energy Corp.
< 0.1%
Hannover Ruck SE
< 0.1%
Wilmar International Limited
< 0.1%
Treasury Wine Estates Limited
< 0.1%
Transurban Group
< 0.1%
Castellum
< 0.1%
EQT AB
< 0.1%
Kobe Steel Ltd
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Hubbell Inc.
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Yakult Honsha Co Ltd
< 0.1%
Packaging Corp Of America
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Industrial Bank of Korea
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Yamaha Corporation
< 0.1%
UPM‑Kymmene Oyj
< 0.1%
Chow Tai Fook Jewellery Group Limited
< 0.1%
Intertek Group plc
< 0.1%
South32 Limited
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Subaru Corporation
< 0.1%
LPP SA
< 0.1%
Sherwin‑Williams Co.
< 0.1%
Kajima Corp
< 0.1%
BT Group
< 0.1%
SEI Investments Co.
< 0.1%
Rightmove Plc
< 0.1%
Smurfit Kappa Group Plc
< 0.1%
Aisin Seiki Co
< 0.1%
MTU Aero Engines AG
< 0.1%
Dexus
< 0.1%
J M Smucker Co
< 0.1%
Otsuka Holdings Co Ltd
< 0.1%
Robert Half International Inc.
< 0.1%
Auckland International Airport
< 0.1%
United Utilities Group PLC
< 0.1%
LG Energy Solution Ltd.
< 0.1%
Naturgy Energy Group S.A.
< 0.1%
Strauss Group Ltd
< 0.1%
Oji Holdings Corporation
< 0.1%
Skylark Holdings Co. Ltd.
< 0.1%
DSNL Co. Ltd.
< 0.1%
Amore G
< 0.1%
Informa Plc
< 0.1%
Nutrien Ltd
< 0.1%
Vulcan Materials Co
< 0.1%
Celanese Corp
< 0.1%
Hologic, Inc.
< 0.1%
Samsung Securities Co.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Woori Financial Group Inc
< 0.1%
Weyerhaeuser Co.
< 0.1%
Ecopro Co Ltd
< 0.1%
Waters Corp.
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
Swire Properties Limited
< 0.1%
Julius Baer Gruppe
< 0.1%
Bunge Limited
< 0.1%
EDP Renovaveis S.A.
< 0.1%
PCCW Ltd.
< 0.1%
EOG Resources, Inc.
< 0.1%
Moncler SPA
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
< 0.1%
Kerry Properties Ltd.
< 0.1%
Secom Co. Ltd.
< 0.1%
Sumitomo Rubber Industries Ltd.
< 0.1%
Italgas S.p.A
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Getlink SE
< 0.1%
LG Electronics Inc
< 0.1%
Enphase Energy Inc
< 0.1%
Edenred
< 0.1%
Public Storage
< 0.1%
Nissan Motor Co. Ltd.
< 0.1%
Mitsubishi Motors Corporation
< 0.1%
Sonic Healthcare
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Halma plc
< 0.1%
Nissan Chemical Corporation
< 0.1%
Elisa Oyj
< 0.1%
St. James`s Place Plc
< 0.1%
Aeon Co. Ltd.
< 0.1%
Healthpeak Properties Inc
< 0.1%
Comcast Corp
< 0.1%
Budweiser Brewing Company APAC Limited
< 0.1%
Amdocs Ltd
< 0.1%
Sims Limited
< 0.1%
BorgWarner Inc
< 0.1%
JFE Holdings, Inc.
< 0.1%
Valeo S.A.
< 0.1%
Neste
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Lion
< 0.1%
Svitzer As Dkk 10.0
< 0.1%
Others
< 0.1%
£18.24
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