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Mon compte
HSBC MSCI World Climate Paris Aligned UCITS ETF
HPAW.DE
#1563
ETF rang
€0.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,38 €
Prix de l'action
-0.56%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
HSBC MSCI World Climate Paris Aligned UCITS ETF - Composition
Composition de l'ETF au
2 Janvier, 2026
Nombre de participations :
460
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
6.78%
NVIDIA Corp
US67066G1040
199500
United States
5.18%
Apple Inc
US0378331005
106132
United States
4.52%
Microsoft Corp
US5949181045
53040
United States
2.76%
Alphabet Inc Class C
US02079K1079
48633
United States
2.67%
Amazon.com Inc
US0231351067
65376
United States
2.17%
Tesla Inc
US88160R1014
27527
United States
2.02%
Broadcom Inc
US11135F1012
32303
United States
1.79%
Meta Platforms Inc Class A
US30303M1027
15298
United States
1.58%
Alphabet Inc Class A
US02079K3059
27940
United States
1.42%
JPMorgan Chase & Co
US46625H1005
24309
United States
1.29%
Eli Lilly and Co
US5324571083
6610
United States
1.28%
Digital Realty Trust Inc
US2538681030
45880
United States
1.18%
Equinix Inc
US29444U7000
8550
United States
0.93%
International Business Machines Corp
US4592001014
17660
United States
0.86%
Sherwin-Williams Co
US8243481061
14563
United States
0.85%
SAP SE
DE0007164600
19824
Germany
0.81%
Ferrovial SE
NL0015001FS8
69501
Netherlands
0.81%
Johnson & Johnson
US4781601046
21656
United States
0.81%
Xylem Inc
US98419M1009
32678
United States
0.80%
Visa Inc Class A
US92826C8394
12873
United States
0.76%
Schneider Electric SE
FR0000121972
15117
France
0.73%
Marvell Technology Inc
US5738741041
45385
United States
0.71%
Advanced Micro Devices Inc
US0079031078
17687
United States
0.65%
Mastercard Inc Class A
US57636Q1040
6453
United States
0.63%
Oracle Corp
US68389X1054
18019
United States
0.62%
Royal Bank of Canada
CA7800871021
20237
Canada
0.61%
East Japan Railway Co
JP3783600004
129328
Japan
0.57%
Edison International
US2810201077
51706
United States
0.56%
First Solar Inc
US3364331070
11437
United States
0.56%
Cisco Systems Inc
US17275R1023
40553
United States
0.55%
Salesforce Inc
US79466L3024
12081
United States
0.53%
ServiceNow Inc
US81762P1021
19829
United States
0.51%
Central Japan Railway Co
JP3566800003
102957
Japan
0.51%
Netflix Inc
US64110L1061
31322
United States
0.49%
ASML Holding NV
NL0010273215
2361
Netherlands
0.48%
AbbVie Inc
US00287Y1091
11622
United States
0.47%
American Express Co
US0258161092
7017
United States
0.47%
TJX Companies Inc
US8725401090
16931
United States
0.46%
The Home Depot Inc
US4370761029
7436
United States
0.46%
Bank of America Corp
US0605051046
45625
United States
0.46%
Vestas Wind Systems AS
DK0061539921
90413
Denmark
0.45%
AstraZeneca PLC
GB0009895292
13529
United Kingdom
0.45%
Analog Devices Inc
US0326541051
9053
United States
0.45%
Merck & Co Inc
US58933Y1055
23243
United States
0.44%
Dollarama Inc
CA25675T1075
16300
Canada
0.42%
UnitedHealth Group Inc
US91324P1021
6864
United States
0.40%
Roche Holding AG
CH0012032048
5403
Switzerland
0.39%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
12799
United States
0.38%
S&P Global Inc
US78409V1044
4156
United States
0.37%
Rivian Automotive Inc Class A
US76954A1034
105752
United States
0.36%
Terna SpA
IT0003242622
186666
Italy
0.35%
Thermo Fisher Scientific Inc
US8835561023
3304
United States
0.35%
McDonald's Corp
US5801351017
6332
United States
0.34%
Wells Fargo & Co
US9497461015
20133
United States
0.34%
3i Group Ord
GB00B1YW4409
43142
United Kingdom
0.33%
KLA Corp
US4824801009
1435
United States
0.33%
Transurban Group
AU000000TCL6
191588
Australia
0.33%
Boston Scientific Corp
US1011371077
19097
United States
0.32%
Dassault Systemes SE
FR0014003TT8
64404
France
0.32%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
16233
France
0.32%
Capital One Financial Corp
US14040H1059
7101
United States
0.31%
Hydro One Ltd
CA4488112083
43978
Canada
0.31%
AECOM
US00766T1007
18031
United States
0.31%
Intuitive Surgical Inc
US46120E6023
3065
United States
0.31%
Prologis Inc
US74340W1036
13182
United States
0.30%
Swiss Prime Site AG
CH0008038389
10812
Switzerland
0.30%
AMETEK Inc
US0311001004
8038
United States
0.30%
Aflac Inc
US0010551028
15125
United States
0.30%
Agnico Eagle Mines Ltd
CA0084741085
9683
Canada
0.30%
Segro PLC
GB00B5ZN1N88
171001
United Kingdom
0.29%
Amphenol Corp Class A
US0320951017
11692
United States
0.29%
Intuit Inc
US4612021034
2571
United States
0.29%
BlackRock Inc
US09290D1019
1491
United States
0.29%
Nordea Bank Abp
FI4000297767
83892
Sweden
0.29%
Intel Corp
US4581401001
40691
United States
0.29%
F5 Inc
US3156161024
6223
United States
0.29%
The Toronto-Dominion Bank
CA8911605092
16798
Canada
0.28%
Morgan Stanley
US6174464486
8651
United States
0.28%
Chubb Ltd
CH0044328745
5026
Switzerland
0.28%
Pentair PLC
IE00BLS09M33
14680
United States
0.28%
Accenture PLC Class A
IE00B4BNMY34
5888
United States
0.27%
CapitaLand Integrated Commercial Trust
SG1M51904654
815463
Singapore
0.27%
United Utilities Group PLC Class A
GB00B39J2M42
92606
United Kingdom
0.27%
Qualcomm Inc
US7475251036
8692
United States
0.27%
Mowi ASA
NO0003054108
61139
Norway
0.27%
Wheaton Precious Metals Corp
CA9628791027
12482
Canada
0.27%
The Walt Disney Co
US2546871060
13163
United States
0.27%
Geberit AG
CH0030170408
1878
Switzerland
0.26%
Swisscom AG
CH0008742519
1998
Switzerland
0.26%
Aena SME SA
ES0105046017
52226
Spain
0.26%
Micron Technology Inc
US5951121038
4609
United States
0.26%
Bristol-Myers Squibb Co
US1101221083
26937
United States
0.26%
Autodesk Inc
US0527691069
5002
United States
0.25%
Moodys Corp
US6153691059
2831
United States
0.25%
Novartis AG Registered Shares
CH0012005267
10178
Switzerland
0.25%
Severn Trent PLC
GB00B1FH8J72
36681
United Kingdom
0.25%
Stantec Inc
CA85472N1096
14384
Canada
0.25%
Novo Nordisk AS Class B
DK0062498333
26404
Denmark
0.25%
BXP Inc
US1011211018
20170
United States
0.24%
Sampo Oyj Class A
FI4000552500
112972
Finland
0.24%
Fanuc Corp
JP3802400006
34844
Japan
0.24%
WSP Global Inc
CA92938W2022
7344
Canada
0.24%
Motorola Solutions Inc
US6200763075
3509
United States
0.24%
Charles Schwab Corp
US8085131055
13155
United States
0.24%
Prosus NV Ordinary Shares - Class N
NL0013654783
20918
Netherlands
0.23%
Element Fleet Management Corp
CA2861812014
49740
Canada
0.23%
Great-West Lifeco Inc
CA39138C1068
26349
Canada
0.23%
Kingspan Group PLC
IE0004927939
14611
Ireland
0.23%
Texas Instruments Inc
US8825081040
7110
United States
0.23%
Zurich Insurance Group AG
CH0011075394
1654
Switzerland
0.22%
Welltower Inc
US95040Q1040
6480
United States
0.22%
Amgen Inc
US0311621009
3669
United States
0.22%
Adobe Inc
US00724F1012
3585
United States
0.21%
Orsted AS
DK0060094928
58514
Denmark
0.21%
MetLife Inc
US59156R1086
14585
United States
0.21%
Stryker Corp
US8636671013
3359
United States
0.21%
Danaher Corp
US2358511028
5022
United States
0.21%
CapitaLand Ascendas REIT Units
SG1M77906915
525511
Singapore
0.21%
Klepierre
FR0000121964
29143
France
0.20%
Shopify Inc Registered Shs -A- Subord Vtg
CA82509L1076
7169
Canada
0.20%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
1486
France
0.20%
Manulife Financial Corp
CA56501R1064
30426
Canada
0.20%
Svenska Handelsbanken AB Class A
SE0007100599
74057
Sweden
0.20%
Svenska Cellulosa AB Class B
SE0000112724
81230
Sweden
0.20%
Veralto Corp
US92338C1036
11014
United States
0.19%
Uber Technologies Inc
US90353T1007
12746
United States
0.19%
Bank of New York Mellon Corp
US0640581007
8984
United States
0.18%
Chugai Pharmaceutical Co Ltd
JP3519400000
19028
Japan
0.18%
Ferrari NV
NL0011585146
2691
United States
0.18%
Progressive Corp
US7433151039
4600
United States
0.17%
AIA Group Ltd
HK0000069689
90528
Hong Kong
0.17%
Redeia Corporacion SA
ES0173093024
53921
Spain
0.17%
The Goldman Sachs Group Inc
US38141G1040
1058
United States
0.17%
Apollo Asset Management, Inc.
US03769M1062
6585
United States
0.17%
Goodman Group
AU000000GMG2
46712
Australia
0.17%
Nippon Building Fund Inc
JP3027670003
1051
Japan
0.17%
Pfizer Inc
US7170811035
37552
United States
0.17%
Legal & General Group PLC
GB0005603997
265251
United Kingdom
0.17%
eBay Inc
US2786421030
10722
United States
0.17%
Automatic Data Processing Inc
US0530151036
3635
United States
0.16%
The Travelers Companies Inc
US89417E1091
3192
United States
0.16%
Mitsubishi UFJ Financial Group Inc
JP3902900004
56946
Japan
0.16%
Vicinity Centres
AU000000VCX7
523619
Australia
0.16%
MercadoLibre Inc
US58733R1023
455
Brazil
0.16%
Quanta Services Inc
US74762E1029
2022
United States
0.16%
Sony Group Corp
JP3435000009
34477
Japan
0.16%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
3778
China
0.16%
Marsh & McLennan Companies Inc
US5717481023
4780
United States
0.15%
Sanofi SA
FR0000120578
8855
France
0.15%
Comcast Corp Class A
US20030N1019
28943
United States
0.15%
PNC Financial Services Group Inc
US6934751057
4018
United States
0.15%
Fast Retailing Co Ltd
JP3802300008
2316
Japan
0.15%
Partners Group Holding AG
CH0024608827
677
Switzerland
0.15%
Blackstone Inc
US09260D1072
5284
United States
0.15%
Equity Lifestyle Properties Inc
US29472R1086
13967
United States
0.15%
Verizon Communications Inc
US92343V1044
20504
United States
0.15%
CME Group Inc Class A
US12572Q1058
3042
United States
0.15%
Keyence Corp
JP3236200006
2245
Japan
0.15%
Sun Life Financial Inc
CA8667961053
12909
Canada
0.15%
Ameriprise Financial Inc
US03076C1062
1639
United States
0.15%
Haleon PLC
GB00BMX86B70
161448
United Kingdom
0.14%
Allianz SE
DE0008404005
1768
Germany
0.14%
MTR Corp Ltd
HK0066009694
206000
Hong Kong
0.14%
GSK PLC
GB00BN7SWP63
31954
United Kingdom
0.14%
Land Securities Group PLC
GB00BYW0PQ60
94145
United Kingdom
0.14%
L'Oreal SA
FR0000120321
1828
France
0.14%
Simon Property Group Inc
US8288061091
4246
United States
0.14%
Elia Group SA/NV
BE0003822393
5907
Belgium
0.14%
Zoetis Inc Class A
US98978V1035
6148
United States
0.14%
Getlink SE Act. Provenant Regroupement
FR0010533075
40401
France
0.13%
Advantest Corp
JP3122400009
5974
Japan
0.13%
Booking Holdings Inc
US09857L1089
139
United States
0.13%
Henderson Land Development Co Ltd
HK0012000102
198856
Hong Kong
0.13%
Waste Management Inc
US94106L1098
3346
United States
0.13%
Legrand SA
FR0010307819
4864
France
0.13%
ABB Ltd
CH0012221716
9712
Switzerland
0.13%
Axon Enterprise Inc
US05464C1018
1291
United States
0.13%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
1168
United States
0.13%
Fastenal Co
US3119001044
17599
United States
0.13%
U.S. Bancorp
US9029733048
13109
United States
0.13%
Commonwealth Bank of Australia
AU000000CBA7
6553
Australia
0.13%
Intercontinental Exchange Inc
US45866F1049
4405
United States
0.13%
Intact Financial Corp
CA45823T1066
3361
Canada
0.12%
Vertex Pharmaceuticals Inc
US92532F1003
1529
United States
0.12%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
12908
Hong Kong
0.12%
Aviva PLC
GB00BPQY8M80
74128
United Kingdom
0.12%
NN Group NV
NL0010773842
8793
Netherlands
0.12%
Arch Capital Group Ltd
BMG0450A1053
7214
United States
0.12%
AvalonBay Communities Inc
US0534841012
3743
United States
0.12%
American Water Works Co Inc
US0304201033
5109
United States
0.12%
Verbund AG Class A
AT0000746409
9068
Austria
0.12%
Palo Alto Networks Inc
US6974351057
3658
United States
0.12%
Snowflake Inc Ordinary Shares
US8334451098
2992
United States
0.12%
Ivanhoe Mines Ltd Class A
CA46579R1047
54939
Canada
0.11%
KKR & Co Inc Ordinary Shares
US48251W1045
4888
United States
0.11%
IQVIA Holdings Inc
US46266C1053
2784
United States
0.11%
SoftBank Group Corp
JP3436100006
22200
Japan
0.11%
EDP Renovaveis SA
ES0127797019
41704
Spain
0.11%
Starbucks Corp
US8552441094
7290
United States
0.11%
Halma PLC
GB0004052071
12809
United Kingdom
0.11%
Essilorluxottica
FR0000121667
1923
France
0.11%
Ulta Beauty Inc
US90384S3031
966
United States
0.11%
BKW AG
CH0130293662
2810
Switzerland
0.11%
UniCredit SpA
IT0005239360
7138
Italy
0.11%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
4
Switzerland
0.11%
Arista Networks Inc
US0404132054
4401
United States
0.11%
Mettler-Toledo International Inc
US5926881054
414
United States
0.11%
Japan Exchange Group Inc
JP3183200009
54510
Japan
0.10%
IDEXX Laboratories Inc
US45168D1046
870
United States
0.10%
Gecina Nom
FR0010040865
6174
France
0.10%
TMX Group Ltd
CA87262K1057
15430
Canada
0.10%
Banco BPM SpA
IT0005218380
36857
Italy
0.10%
CGI Inc Class A
CA12532H1047
6222
Canada
0.10%
Orion Oyj Class B
FI0009014377
7555
Finland
0.10%
Essex Property Trust Inc
US2971781057
2186
United States
0.10%
Exelon Corp
US30161N1019
12746
United States
0.10%
L E Lundbergforetagen AB Class B
SE0000108847
10041
Sweden
0.10%
SalMar ASA
NO0010310956
8919
Norway
0.10%
Markel Group Inc
US5705351048
257
United States
0.10%
Hannover Rueck SE Registered Shares
DE0008402215
1811
Germany
0.10%
Regeneron Pharmaceuticals Inc
US75886F1075
703
United States
0.10%
Rockwell Automation Inc
US7739031091
1368
United States
0.10%
Astellas Pharma Inc
JP3942400007
40641
Japan
0.10%
WR Berkley Corp
US0844231029
7806
United States
0.10%
Hoya Corp
JP3837800006
3579
Japan
0.10%
Aon PLC Class A
IE00BLP1HW54
1568
United States
0.10%
Kenvue Inc
US49177J1025
30958
United States
0.10%
Ashtead Group PLC
GB0000536739
7771
United Kingdom
0.09%
Hermes International SA
FR0000052292
213
France
0.09%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
828
Germany
0.09%
M&T Bank Corp
US55261F1049
2557
United States
0.09%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
24209
Sweden
0.09%
Broadridge Financial Solutions Inc
US11133T1034
2341
United States
0.09%
Edwards Lifesciences Corp
US28176E1082
6047
United States
0.09%
TIS Inc
JP3104890003
15252
Japan
0.09%
iA Financial Corp Inc
CA45075E1043
3932
Canada
0.09%
Fox Corp Class A
US35137L1052
6781
United States
0.09%
Covivio SA
FR0000064578
7548
France
0.09%
The Hartford Insurance Group Inc
US4165151048
3605
United States
0.09%
Becton Dickinson & Co
US0758871091
2527
United States
0.09%
Ecolab Inc
US2788651006
1863
United States
0.09%
Thomson Reuters Corp
CA8849038085
3779
Canada
0.09%
Westinghouse Air Brake Technologies Corp
US9297401088
2198
United States
0.08%
American Tower Corp
US03027X1000
2692
United States
0.08%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
8969
Canada
0.08%
Garmin Ltd
CH0114405324
2313
Switzerland
0.08%
Arthur J. Gallagher & Co
US3635761097
1826
United States
0.08%
Keysight Technologies Inc
US49338L1035
2257
United States
0.08%
Tokio Marine Holdings Inc
JP3910660004
12506
Japan
0.08%
Spotify Technology SA
LU1778762911
802
United States
0.08%
PayPal Holdings Inc
US70450Y1038
7909
United States
0.08%
UBS Group AG Registered Shares
CH0244767585
9740
Switzerland
0.08%
Jacobs Solutions Inc
US46982L1089
3346
United States
0.08%
Prudential Financial Inc
US7443201022
3965
United States
0.08%
Church & Dwight Co Inc
US1713401024
5447
United States
0.08%
Allstate Corp
US0200021014
2193
United States
0.08%
Oracle Corp Japan
JP3689500001
5291
Japan
0.08%
American Financial Group Inc
US0259321042
3300
United States
0.08%
Cincinnati Financial Corp
US1720621010
2747
United States
0.08%
AT&T Inc
US00206R1023
17999
United States
0.08%
Gilead Sciences Inc
US3755581036
3602
United States
0.08%
Teradyne Inc
US8807701029
2096
United States
0.08%
Vertiv Holdings Co Class A
US92537N1081
2469
United States
0.08%
Rockwool AS Class B
DK0063855168
12274
Denmark
0.08%
Willis Towers Watson PLC
IE00BDB6Q211
1280
United States
0.08%
Tele2 AB Class B
SE0005190238
24701
Sweden
0.07%
Daiichi Sankyo Co Ltd
JP3475350009
19357
Japan
0.07%
Diageo PLC
GB0002374006
18967
United Kingdom
0.07%
Next PLC
GB0032089863
2190
United Kingdom
0.07%
Tokyo Metro Co Ltd
JP3583900000
39294
Japan
0.07%
ResMed Inc
US7611521078
1630
United States
0.07%
Gjensidige Forsikring ASA
NO0010582521
13278
Norway
0.07%
Fortinet Inc
US34959E1091
5099
United States
0.07%
T-Mobile US Inc
US8725901040
1980
United States
0.07%
Monster Beverage Corp
US61174X1090
5126
United States
0.07%
Robinhood Markets Inc Class A
US7707001027
3373
United States
0.07%
Synchrony Financial
US87165B1035
4564
United States
0.07%
Trimble Inc
US8962391004
4929
United States
0.07%
FinecoBank SpA
IT0000072170
14588
Italy
0.07%
Shionogi & Co Ltd
JP3347200002
21111
Japan
0.07%
UCB SA
BE0003739530
1383
Belgium
0.07%
Givaudan SA
CH0010645932
94
Switzerland
0.07%
Equity Residential
US29476L1070
5950
United States
0.07%
Northern Trust Corp
US6658591044
2640
United States
0.07%
ANZ Group Holdings Ltd
AU000000ANZ3
15058
Australia
0.07%
CrowdStrike Holdings Inc Class A
US22788C1053
804
United States
0.07%
Recruit Holdings Co Ltd
JP3970300004
6436
Japan
0.06%
Tryg AS
DK0060636678
13837
Denmark
0.06%
Meridian Energy Ltd
NZMELE0002S7
110522
New Zealand
0.06%
SBI Holdings Inc
JP3436120004
16368
Japan
0.06%
Royalty Pharma PLC Class A
GB00BMVP7Y09
8816
United States
0.06%
Republic Services Inc
US7607591002
1620
United States
0.06%
SMC Corp
JP3162600005
979
Japan
0.06%
Suncorp Group Ltd
AU000000SUN6
28484
Australia
0.06%
Julius Baer Gruppe AG
CH0102484968
4292
Switzerland
0.06%
Informa PLC
GB00BMJ6DW54
28630
United Kingdom
0.06%
Fortive Corp
US34959J1088
6088
United States
0.06%
Nasdaq Inc
US6311031081
3460
United States
0.06%
Airbnb Inc Ordinary Shares - Class A
US0090661010
2501
United States
0.06%
CSL Ltd
AU000000CSL8
2891
Australia
0.06%
Alnylam Pharmaceuticals Inc
US02043Q1076
829
United States
0.06%
Paychex Inc
US7043261079
3051
United States
0.06%
Chipotle Mexican Grill Inc
US1696561059
8195
United States
0.05%
Graco Inc
US3841091040
3661
United States
0.05%
Sofina SA
BE0003717312
1036
Belgium
0.05%
Nintendo Co Ltd
JP3756600007
4433
Japan
0.05%
Fiserv Inc
US3377381088
4550
United States
0.05%
NICE Ltd
IL0002730112
2550
Israel
0.05%
NetApp Inc
US64110D1046
2642
United States
0.05%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
2868
United States
0.05%
Vonovia SE
DE000A1ML7J1
9818
Germany
0.05%
Amadeus IT Group SA
ES0109067019
3745
Spain
0.05%
CDW Corp
US12514G1085
2053
United States
0.05%
RELX PLC
GB00B2B0DG97
6706
United Kingdom
0.05%
Agilent Technologies Inc
US00846U1016
1946
United States
0.05%
Brown & Brown Inc
US1152361010
3449
United States
0.05%
Lululemon Athletica Inc
US5500211090
1266
United States
0.05%
Rogers Communications Inc Shs -B- Non-Voting
CA7751092007
6953
Canada
0.05%
T. Rowe Price Group Inc
US74144T1088
2503
United States
0.05%
Healthpeak Properties Inc
US42250P1030
16144
United States
0.05%
Fox Corp Class B
US35137L2043
3856
United States
0.04%
Cboe Global Markets Inc
US12503M1080
1007
United States
0.04%
IGM Financial Inc
CA4495861060
5475
Canada
0.04%
Raymond James Financial Inc
US7547301090
1501
United States
0.04%
Fidelity National Information Services Inc
US31620M1062
3656
United States
0.04%
London Stock Exchange Group PLC
GB00B0SWJX34
2005
United Kingdom
0.04%
Swiss Re AG
CH0126881561
1386
Switzerland
0.04%
IDEX Corp
US45167R1041
1291
United States
0.04%
Erie Indemnity Co Class A
US29530P1021
820
United States
0.04%
Brown-Forman Corp Registered Shs -B- Non Vtg
US1156372096
8639
United States
0.04%
Sandoz Group AG Registered Shares
CH1243598427
3058
Switzerland
0.04%
Sigma Healthcare Ltd
AU000000SIG5
113119
Australia
0.04%
Experian PLC
GB00B19NLV48
4900
United Kingdom
0.04%
Corpay Inc
US2199481068
717
United States
0.04%
Alamos Gold Inc Class A
CA0115321089
5557
Canada
0.04%
Deutsche Boerse AG
DE0005810055
825
Germany
0.04%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
889
United States
0.04%
Strategy Inc Class A
US5949724083
1332
United States
0.04%
Verisk Analytics Inc
US92345Y1064
938
United States
0.04%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
940
United States
0.04%
Annaly Capital Management Inc
US0357108390
9002
United States
0.04%
Cadence Design Systems Inc
US1273871087
648
United States
0.04%
Banque Cantonale Vaudoise Registered Shares
CH0531751755
1572
Switzerland
0.04%
Charter Communications Inc Class A
US16119P1084
939
United States
0.03%
Global Payments Inc
US37940X1028
2545
United States
0.03%
Disco Corp
JP3548600000
622
Japan
0.03%
Veeva Systems Inc Class A
US9224751084
858
United States
0.03%
Sompo Holdings Inc
JP3165000005
5502
Japan
0.03%
Adyen NV
NL0012969182
114
Netherlands
0.03%
Waters Corp
US9418481035
465
United States
0.03%
BCE Inc
CA05534B7604
7322
Canada
0.03%
Yum Brands Inc
US9884981013
1125
United States
0.03%
Roper Technologies Inc
US7766961061
388
United States
0.03%
Recordati SpA Az nom Post raggruppamento
IT0003828271
2922
Italy
0.03%
Oriental Land Co Ltd
JP3198900007
8929
Japan
0.03%
Illumina Inc
US4523271090
1220
United States
0.03%
Constellation Brands Inc Class A
US21036P1084
1106
United States
0.03%
Iron Mountain Inc
US46284V1017
1870
United States
0.03%
United Rentals Inc
US9113631090
184
United States
0.03%
Biogen Inc
US09062X1037
870
United States
0.03%
Reliance Inc
US7595091023
517
United States
0.03%
Straumann Holding AG
CH1175448666
1282
Switzerland
0.03%
Rollins Inc
US7757111049
2480
United States
0.03%
Sanrio Co Ltd
JP3343200006
4537
Japan
0.03%
Otis Worldwide Corp Ordinary Shares
US68902V1070
1602
United States
0.03%
Elisa Oyj Class A
FI0009007884
3221
Finland
0.02%
GoDaddy Inc Class A
US3802371076
1141
United States
0.02%
CoStar Group Inc
US22160N1090
2057
United States
0.02%
Copart Inc
US2172041061
3549
United States
0.02%
Fifth Third Bancorp
US3167731005
2787
United States
0.02%
DexCom Inc
US2521311074
1998
United States
0.02%
Carvana Co Class A
US1468691027
329
United States
0.02%
Medibank Pvt Ltd
AU000000MPL3
40559
Australia
0.02%
Omnicom Group Inc
US6819191064
1601
United States
0.02%
Alcon Inc
CH0432492467
1608
Switzerland
0.02%
Incyte Corp
US45337C1027
1257
United States
0.02%
Scentre Group
AU000000SCG8
45016
Australia
0.02%
Rocket Lab Corp
US7731211089
1670
United States
0.02%
Swiss Life Holding AG
CH0014852781
108
Switzerland
0.02%
Labcorp Holdings Inc
US5049221055
487
United States
0.02%
Insulet Corp
US45784P1012
433
United States
0.02%
Everest Group Ltd
BMG3223R1088
359
United States
0.02%
Hexagon AB Class B
SE0015961909
10265
Sweden
0.02%
Block Inc Class A
US8522341036
1824
United States
0.02%
Realty Income Corp
US7561091049
2053
United States
0.02%
Sonova Holding AG
CH0012549785
444
Switzerland
0.02%
Lasertec Corp
JP3979200007
611
Japan
0.02%
Zoom Communications Inc
US98980L1017
1341
United States
0.02%
Super Micro Computer Inc
US86800U3023
3600
United States
0.02%
VeriSign Inc
US92343E1029
459
United States
0.02%
Barclays PLC
GB0031348658
17019
United Kingdom
0.02%
Cochlear Ltd
AU000000COH5
611
Australia
0.02%
The Cooper Companies Inc
US2166485019
1313
United States
0.02%
Scout24 SE
DE000A12DM80
1070
Germany
0.02%
Twilio Inc Class A
US90138F1021
766
United States
0.02%
NEXON Co Ltd
JP3758190007
4335
Japan
0.02%
Restaurant Brands International Inc
CA76131D1033
1558
Canada
0.02%
Admiral Group PLC
GB00B02J6398
2460
United Kingdom
0.02%
Atlas Copco AB Class A
SE0017486889
5630
Sweden
0.02%
Cintas Corp
US1729081059
545
United States
0.02%
Industrivarden AB Class C
SE0000107203
2251
Sweden
0.02%
Equifax Inc
US2944291051
458
United States
0.02%
Truist Financial Corp
US89832Q1094
1827
United States
0.02%
Quest Diagnostics Inc
US74834L1008
521
United States
0.02%
Booz Allen Hamilton Holding Corp Class A
US0995021062
1060
United States
0.02%
REA Group Ltd
AU000000REA9
725
Australia
0.02%
HSBC Holdings PLC
GB0005405286
5492
United Kingdom
0.02%
Singapore Exchange Ltd
SG1J26887955
6649
Singapore
0.02%
Roblox Corp Ordinary Shares - Class A
US7710491033
1088
United States
0.02%
Sartorius AG Participating Preferred
DE0007165631
301
Germany
0.02%
argenx SE
NL0010832176
99
United States
0.01%
Holmen AB Class B
SE0011090018
2103
Sweden
0.01%
Neurocrine Biosciences Inc
US64125C1099
570
United States
0.01%
Edenred SE
FR0010908533
3613
France
0.01%
Lam Research Corp
US5128073062
431
United States
0.01%
MongoDB Inc Class A
US60937P1066
199
United States
0.01%
Eurofins Scientific SE
FR0014000MR3
1071
Luxembourg
0.01%
M3 Inc
JP3435750009
5777
Japan
0.01%
West Pharmaceutical Services Inc
US9553061055
282
United States
0.01%
Moncler SpA
IT0004965148
1205
Italy
0.01%
Synopsys Inc
US8716071076
161
United States
0.01%
Genmab AS
DK0010272202
244
Denmark
0.01%
Eisai Co Ltd
JP3160400002
2572
Japan
0.01%
Pinterest Inc Class A
US72352L1061
2835
United States
0.01%
Pearson PLC
GB0006776081
5442
United Kingdom
0.01%
Schroders PLC
GB00BP9LHF23
13451
United Kingdom
0.01%
The Trade Desk Inc Class A
US88339J1051
1964
United States
0.01%
Workday Inc Class A
US98138H1014
357
United States
0.01%
Okta Inc Class A
US6792951054
851
United States
0.01%
Insmed Inc
US4576693075
399
United States
0.01%
Docusign Inc
US2561631068
1053
United States
0.01%
Ipsen SA
FR0010259150
500
France
0.01%
Infineon Technologies AG
DE0006231004
1494
Germany
0.01%
Snap-on Inc
US8330341012
184
United States
0.01%
DraftKings Inc Ordinary Shares - Class A
US26142V1052
1810
United States
0.01%
IonQ Inc Class A
US46222L1089
1377
United States
0.01%
Amundi SA
FR0004125920
766
France
0.01%
Zillow Group Inc Class C
US98954M2008
939
United States
0.01%
ASX Ltd
AU000000ASX7
1783
Australia
0.01%
Equitable Holdings Inc
US29452E1010
1277
United States
0.01%
Inpost SA Ordinary Shares
LU2290522684
4863
Poland
0.01%
Zozo Inc
JP3399310006
7195
Japan
0.01%
Sartorius Stedim Biotech SA
FR0013154002
240
United States
0.01%
OBIC Co Ltd
JP3173400007
1846
Japan
0.01%
Tradeweb Markets Inc
US8926721064
545
United States
0.01%
American International Group Inc
US0268747849
674
United States
0.01%
Gartner Inc
US3666511072
233
United States
0.01%
Qiagen NV
NL0015002CX3
1196
United States
0.01%
FDJ United Ordinary Shares
FR0013451333
1953
France
0.01%
Coloplast AS Class B
DK0060448595
595
Denmark
0.01%
Stockland Corp Ltd
AU000000SGP0
12910
Australia
0.01%
Jack Henry & Associates Inc
US4262811015
276
United States
0.01%
Groupe Bruxelles Lambert SA
BE0003797140
549
Belgium
0.01%
Fair Isaac Corp
US3032501047
29
United States
0.01%
Wix.com Ltd
IL0011301780
421
United States
0.01%
Spirax Group PLC
GB00BWFGQN14
458
United Kingdom
0.01%
Atlassian Corp Class A
US0494681010
266
United States
0.01%
Snap Inc Class A
US83304A1060
4857
United States
0.01%
Sysmex Corp
JP3351100007
3812
Japan
0.01%
Davide Campari-Milano NV Az nom Post Frazionamento
NL0015435975
5745
United States