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Mon compte
HSBC MSCI World Climate Paris Aligned UCITS ETF
HPAW.DE
#1674
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
31,18 €
Prix de l'action
0.63%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
HSBC MSCI World Climate Paris Aligned UCITS ETF - Composition
Composition de l'ETF au
28 Avril, 2026
Nombre de participations :
449
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.61%
NVIDIA Corp
US67066G1040
200424
United States
5.15%
Apple Inc
US0378331005
106768
United States
4.08%
Microsoft Corp
US5949181045
53290
United States
3.04%
Amazon.com Inc
US0231351067
65765
United States
3.02%
Alphabet Inc Class C
US02079K1079
48841
United States
2.32%
Broadcom Inc
US11135F1012
32500
United States
1.86%
Tesla Inc
US88160R1014
27695
United States
1.84%
Meta Platforms Inc Class A
US30303M1027
15404
United States
1.75%
Alphabet Inc Class A
US02079K3059
28038
United States
1.65%
Equinix Inc
US29444U7000
8583
United States
1.60%
Digital Realty Trust Inc
US2538681030
46095
United States
1.36%
JPMorgan Chase & Co
US46625H1005
24461
United States
1.24%
Marvell Technology Inc
US5738741041
45396
United States
1.04%
Eli Lilly and Co
US5324571083
6645
United States
1.02%
Advanced Micro Devices Inc
US0079031078
17761
United States
0.89%
Johnson & Johnson
US4781601046
21844
United States
0.86%
Schneider Electric SE
FR0000121972
15195
France
0.84%
Sherwin-Williams Co
US8243481061
14533
United States
0.83%
Ferrovial SE
NL0015001FS8
69005
Netherlands
0.74%
International Business Machines Corp
US4592001014
17708
United States
0.72%
Visa Inc Class A
US92826C8394
12990
United States
0.69%
Xylem Inc
US98419M1009
32954
United States
0.65%
Royal Bank of Canada
CA7800871021
20443
Canada
0.63%
Edison International
US2810201077
51917
United States
0.62%
Analog Devices Inc
US0326541051
9147
United States
0.62%
Cisco Systems Inc
US17275R1023
40260
United States
0.62%
SAP SE
DE0007164600
19939
Germany
0.62%
Intel Corp
US4581401001
40916
United States
0.59%
Mastercard Inc Class A
US57636Q1040
6508
United States
0.58%
ASML Holding NV
NL0010273215
2375
Netherlands
0.54%
Oracle Corp
US68389X1054
18195
United States
0.52%
Netflix Inc
US64110L1061
31601
United States
0.50%
East Japan Railway Co
JP3783600004
130760
Japan
0.49%
Vestas Wind Systems AS
DK0061539921
91279
Denmark
0.48%
TJX Companies Inc
US8725401090
17025
United States
0.47%
Central Japan Railway Co
JP3566800003
104057
Japan
0.47%
KLA Corp
US4824801009
1455
United States
0.46%
Merck & Co Inc
US58933Y1055
23527
United States
0.46%
AstraZeneca PLC
GB0009895292
13683
United Kingdom
0.45%
UnitedHealth Group Inc
US91324P1021
6897
United States
0.44%
The Home Depot Inc
US4370761029
7510
United States
0.43%
Bank of America Corp
US0605051046
46288
United States
0.42%
Micron Technology Inc
US5951121038
4636
United States
0.41%
Terna SpA
IT0003242622
190040
Italy
0.41%
AbbVie Inc
US00287Y1091
11538
United States
0.40%
First Solar Inc
US3364331070
11500
United States
0.40%
American Express Co
US0258161092
7095
United States
0.39%
Salesforce Inc
US79466L3024
12190
United States
0.39%
Roche Holding AG Ordinary Shares new
CH1499059983
5437
Switzerland
0.36%
Dollarama Inc
CA25675T1075
16184
Canada
0.36%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
16425
France
0.34%
Texas Instruments Inc
US8825081040
7250
United States
0.34%
Hydro One Ltd
CA4488112083
44516
Canada
0.34%
Transurban Group
AU000000TCL6
190288
Australia
0.33%
McDonald's Corp
US5801351017
6428
United States
0.33%
F5 Inc
US3156161024
6183
United States
0.33%
Prologis Inc
US74340W1036
13082
United States
0.33%
Agnico Eagle Mines Ltd
CA0084741085
9756
Canada
0.33%
Swiss Prime Site AG
CH0008038389
10675
Switzerland
0.33%
S&P Global Inc
US78409V1044
4209
United States
0.32%
AMETEK Inc
US0311001004
7938
United States
0.32%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
12703
United States
0.32%
ServiceNow Inc
US81762P1021
19738
United States
0.32%
Aflac Inc
US0010551028
15230
United States
0.31%
The Toronto-Dominion Bank
CA8911605092
16666
Canada
0.31%
Rivian Automotive Inc Class A
US76954A1034
107113
United States
0.30%
Wells Fargo & Co
US9497461015
20724
United States
0.30%
Amphenol Corp Class A
US0320951017
11672
United States
0.30%
United Utilities Group PLC Class A
GB00B39J2M42
92011
United Kingdom
0.30%
Morgan Stanley
US6174464486
8724
United States
0.30%
Swisscom AG
CH0008742519
1993
Switzerland
0.29%
Chubb Ltd
CH0044328745
4987
Switzerland
0.29%
Segro PLC
GB00B5ZN1N88
174351
United Kingdom
0.29%
Wheaton Precious Metals Corp
CA9628791027
12550
Canada
0.28%
BlackRock Inc
US09290D1019
1509
United States
0.28%
Nordea Bank Abp
FI4000297767
84451
Sweden
0.28%
Severn Trent PLC
GB00B1FH8J72
36968
United Kingdom
0.28%
Bristol-Myers Squibb Co
US1101221083
26741
United States
0.28%
Fanuc Corp
JP3802400006
35488
Japan
0.27%
Motorola Solutions Inc
US6200763075
3548
United States
0.27%
Thermo Fisher Scientific Inc
US8835561023
3276
United States
0.27%
Orsted AS
DK0060094928
58069
Denmark
0.27%
CapitaLand Integrated Commercial Trust
SG1M51904654
808763
Singapore
0.27%
3i Group Ord
GB00B1YW4409
42816
United Kingdom
0.27%
Novartis AG Registered Shares
CH0012005267
10302
Switzerland
0.26%
AECOM
US00766T1007
17898
United States
0.26%
Intuitive Surgical Inc
US46120E6023
3099
United States
0.26%
Dassault Systemes SE
FR0014003TT8
65515
France
0.26%
Aena SME SA
ES0105046017
51843
Spain
0.25%
Capital One Financial Corp
US14040H1059
7227
United States
0.25%
Great-West Lifeco Inc
CA39138C1068
26170
Canada
0.25%
Mowi ASA
NO0003054108
62964
Norway
0.25%
Welltower Inc
US95040Q1040
6429
United States
0.24%
The Walt Disney Co
US2546871060
13375
United States
0.24%
Kingspan Group PLC
IE0004927939
14724
Ireland
0.23%
Moodys Corp
US6153691059
2861
United States
0.23%
Qualcomm Inc
US7475251036
8626
United States
0.23%
Geberit AG
CH0030170408
1906
Switzerland
0.23%
Stantec Inc
CA85472N1096
14273
Canada
0.23%
Quanta Services Inc
US74762E1029
2022
United States
0.22%
Pentair PLC
IE00BLS09M33
15029
United States
0.22%
Amgen Inc
US0311621009
3642
United States
0.21%
WSP Global Inc
CA92938W2022
7289
Canada
0.21%
Manulife Financial Corp
CA56501R1064
30862
Canada
0.21%
Bank of New York Mellon Corp
US0640581007
8908
United States
0.21%
Charles Schwab Corp
US8085131055
13049
United States
0.21%
Klepierre
FR0000121964
28934
France
0.21%
Element Fleet Management Corp
CA2861812014
50412
Canada
0.21%
Autodesk Inc
US0527691069
4965
United States
0.21%
Zurich Insurance Group AG
CH0011075394
1683
Switzerland
0.21%
MetLife Inc
US59156R1086
14785
United States
0.21%
Sampo Oyj Class A
FI4000552500
112174
Finland
0.20%
Boston Scientific Corp
US1011371077
19407
United States
0.20%
Novo Nordisk AS Class B
DK0062498333
26917
Denmark
0.20%
Advantest Corp
JP3122400009
5932
Japan
0.20%
Stryker Corp
US8636671013
3436
United States
0.19%
Keyence Corp
JP3236200006
2313
Japan
0.19%
eBay Inc
US2786421030
10622
United States
0.19%
CapitaLand Ascendas REIT Units
SG1M77906915
537459
Singapore
0.19%
Fast Retailing Co Ltd
JP3802300008
2296
Japan
0.19%
Accenture PLC Class A
IE00B4BNMY34
5888
United States
0.18%
Svenska Handelsbanken AB Class A
SE0007100599
73432
Sweden
0.18%
Mitsubishi UFJ Financial Group Inc
JP3902900004
56746
Japan
0.18%
Intuit Inc
US4612021034
2551
United States
0.18%
Pfizer Inc
US7170811035
38382
United States
0.18%
The Goldman Sachs Group Inc
US38141G1040
1090
United States
0.18%
Goodman Group
AU000000GMG2
47935
Australia
0.18%
ABB Ltd
CH0012221716
10223
Switzerland
0.18%
Prosus NV Ordinary Shares - Class N
NL0013654783
20725
Netherlands
0.18%
AIA Group Ltd
HK0000069689
93083
Hong Kong
0.17%
The Travelers Companies Inc
US89417E1091
3167
United States
0.17%
Redeia Corporacion SA
ES0173093024
55322
Spain
0.17%
Uber Technologies Inc
US90353T1007
13028
United States
0.17%
Verizon Communications Inc
US92343V1044
20341
United States
0.17%
Elia Group SA/NV
BE0003822393
5860
Belgium
0.17%
Chugai Pharmaceutical Co Ltd
JP3519400000
18894
Japan
0.17%
Veralto Corp
US92338C1036
10931
United States
0.17%
Ferrari NV
NL0011585146
2740
United States
0.17%
Getlink SE Act. Provenant Regroupement
FR0010533075
41556
France
0.17%
Vicinity Centres
AU000000VCX7
520220
Australia
0.17%
Progressive Corp
US7433151039
4561
United States
0.16%
Legal & General Group PLC
GB0005603997
268455
United Kingdom
0.16%
Sun Life Financial Inc
CA8667961053
12809
Canada
0.16%
MTR Corp Ltd
HK0066009694
209500
Hong Kong
0.16%
Shopify Inc Registered Shs -A- Subord Vtg
CA82509L1076
7324
Canada
0.16%
Danaher Corp
US2358511028
4975
United States
0.16%
Adobe Inc
US00724F1012
3657
United States
0.16%
Svenska Cellulosa AB Class B
SE0000112724
80503
Sweden
0.16%
PNC Financial Services Group Inc
US6934751057
3990
United States
0.16%
Nippon Building Fund Inc
JP3027670003
1064
Japan
0.15%
GSK PLC
GB00BN7SWP63
31725
United Kingdom
0.15%
CME Group Inc Class A
US12572Q1058
3019
United States
0.15%
Simon Property Group Inc
US8288061091
4211
United States
0.15%
Marsh
US5717481023
4988
United States
0.15%
MercadoLibre Inc
US58733R1023
471
Brazil
0.15%
Legrand SA
FR0010307819
4832
France
0.15%
Comcast Corp Class A
US20030N1019
29723
United States
0.14%
Commonwealth Bank of Australia
AU000000CBA7
6502
Australia
0.14%
L'Oreal SA
FR0000120321
1858
France
0.14%
Sanofi SA
FR0000120578
8769
France
0.14%
Apollo Global Management Inc
US03769M1062
6527
United States
0.14%
Allianz SE
DE0008404005
1757
Germany
0.14%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
3934
China
0.14%
Keysight Technologies Inc
US49338L1035
2366
United States
0.14%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
1472
France
0.14%
Fastenal Co
US3119001044
17435
United States
0.14%
Partners Group Holding AG
CH0024608827
693
Switzerland
0.14%
Ameriprise Financial Inc
US03076C1062
1626
United States
0.14%
Henderson Land Development Co Ltd
HK0012000102
197572
Hong Kong
0.14%
Teradyne Inc
US8807701029
1998
United States
0.14%
Halma PLC
GB0004052071
12714
United Kingdom
0.14%
Haleon PLC
GB00BMX86B70
160194
United Kingdom
0.13%
Waste Management Inc
US94106L1098
3318
United States
0.13%
NN Group NV
NL0010773842
8729
Netherlands
0.13%
Vertiv Holdings Co Class A
US92537N1081
2450
United States
0.13%
Land Securities Group PLC
GB00BYW0PQ60
93310
United Kingdom
0.13%
Automatic Data Processing Inc
US0530151036
3742
United States
0.13%
U.S. Bancorp
US9029733048
13011
United States
0.13%
SoftBank Group Corp
JP3436100006
21992
Japan
0.13%
Arista Networks Inc
US0404132054
4370
United States
0.13%
Arch Capital Group Ltd
BMG0450A1053
7422
United States
0.13%
Zoetis Inc Class A
US98978V1035
6098
United States
0.13%
Starbucks Corp
US8552441094
7231
United States
0.12%
Sony Group Corp
JP3435000009
34162
Japan
0.12%
Vertex Pharmaceuticals Inc
US92532F1003
1606
United States
0.12%
EDP Renovaveis SA
ES0127797019
41399
Spain
0.12%
Intercontinental Exchange Inc
US45866F1049
4385
United States
0.12%
AvalonBay Communities Inc
US0534841012
3717
United States
0.12%
American Water Works Co Inc
US0304201033
5078
United States
0.12%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
12808
Hong Kong
0.12%
Japan Exchange Group Inc
JP3183200009
54050
Japan
0.12%
Palo Alto Networks Inc
US6974351057
3630
United States
0.12%
Verbund AG Class A
AT0000746409
8987
Austria
0.12%
Hoya Corp
JP3837800006
3549
Japan
0.12%
Blackstone Inc
US09260D1072
5322
United States
0.11%
Booking Holdings Inc
US09857L1089
3675
United States
0.11%
Aviva PLC
GB00BPQY8M80
73573
United Kingdom
0.11%
Intact Financial Corp
CA45823T1066
3339
Canada
0.11%
Astellas Pharma Inc
JP3942400007
43256
Japan
0.11%
TMX Group Ltd
CA87262K1057
15302
Canada
0.11%
Exelon Corp
US30161N1019
12653
United States
0.10%
Orion Oyj Class B
FI0009014377
7499
Finland
0.10%
Essex Property Trust Inc
US2971781057
2171
United States
0.10%
Westinghouse Air Brake Technologies Corp
US9297401088
2177
United States
0.10%
L E Lundbergforetagen AB Class B
SE0000108847
9972
Sweden
0.10%
BKW AG
CH0130293662
2788
Switzerland
0.10%
Tokio Marine Holdings Inc
JP3910660004
12406
Japan
0.10%
Kenvue Inc
US49177J1025
32036
United States
0.10%
Hannover Rueck SE Registered Shares
DE0008402215
1799
Germany
0.10%
Garmin Ltd
CH0114405324
2255
Switzerland
0.10%
M&T Bank Corp
US55261F1049
2542
United States
0.10%
Rockwell Automation Inc
US7739031091
1353
United States
0.10%
Banco BPM SpA
IT0005218380
36522
Italy
0.09%
Tele2 AB Class B
SE0005190238
26318
Sweden
0.09%
Ecolab Inc
US2788651006
1977
United States
0.09%
UniCredit SpA
IT0005239360
6844
Italy
0.09%
Church & Dwight Co Inc
US1713401024
5411
United States
0.09%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
824
Germany
0.09%
SalMar ASA
NO0010310956
8855
Norway
0.09%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
9565
Canada
0.09%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
1159
United States
0.09%
WR Berkley Corp
US0844231029
7748
United States
0.09%
The Hartford Insurance Group Inc
US4165151048
3746
United States
0.09%
Axon Enterprise Inc
US05464C1018
1278
United States
0.09%
Mettler-Toledo International Inc
US5926881054
410
United States
0.09%
Gecina Nom
FR0010040865
6119
France
0.09%
Regeneron Pharmaceuticals Inc
US75886F1075
697
United States
0.09%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
4
Switzerland
0.09%
Aon PLC Class A
IE00BLP1HW54
1557
United States
0.09%
Allstate Corp
US0200021014
2300
United States
0.09%
iA Financial Corp Inc
CA45075E1043
3905
Canada
0.09%
Edwards Lifesciences Corp
US28176E1082
6028
United States
0.09%
Ulta Beauty Inc
US90384S3031
921
United States
0.09%
Covivio SA
FR0000064578
7478
France
0.09%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
25374
Sweden
0.09%
IDEXX Laboratories Inc
US45168D1046
863
United States
0.09%
AT&T Inc
US00206R1023
18697
United States
0.09%
Markel Group Inc
US5705351048
255
United States
0.09%
KKR & Co Inc Ordinary Shares
US48251W1045
4760
United States
0.08%
American Tower Corp
US03027X1000
2664
United States
0.08%
Cincinnati Financial Corp
US1720621010
2864
United States
0.08%
SMC Corp
JP3162600005
971
Japan
0.08%
Gilead Sciences Inc
US3755581036
3575
United States
0.08%
CGI Inc Class A
CA12532H1047
6160
Canada
0.08%
Ivanhoe Mines Ltd Class A
CA46579R1047
54557
Canada
0.08%
Fox Corp Class A
US35137L1052
7085
United States
0.08%
IQVIA Holdings Inc
US46266C1053
2762
United States
0.08%
Northern Trust Corp
US6658591044
2623
United States
0.08%
Next PLC
GB0032089863
2414
United Kingdom
0.08%
Fortinet Inc
US34959E1091
5061
United States
0.08%
Royalty Pharma PLC Class A
GB00BMVP7Y09
8753
United States
0.08%
Snowflake Inc Ordinary Shares
US8334451098
2969
United States
0.07%
Jacobs Solutions Inc
US46982L1089
3324
United States
0.07%
Shionogi & Co Ltd
JP3347200002
20952
Japan
0.07%
UBS Group AG Registered Shares
CH0244767585
9688
Switzerland
0.07%
Essilorluxottica
FR0000121667
1907
France
0.07%
Hermes International SA
FR0000052292
211
France
0.07%
Becton Dickinson & Co
US0758871091
2672
United States
0.07%
Monster Beverage Corp
US61174X1090
5094
United States
0.07%
Diageo PLC
GB0002374006
19789
United Kingdom
0.07%
PayPal Holdings Inc
US70450Y1038
7837
United States
0.07%
Arthur J. Gallagher & Co
US3635761097
1814
United States
0.07%
Equity Residential
US29476L1070
5912
United States
0.07%
Prudential Financial Inc
US7443201022
3933
United States
0.07%
Rockwool AS Class B
DK0063855168
13014
Denmark
0.07%
Fortive Corp
US34959J1088
6044
United States
0.07%
Thomson Reuters Corp
CA8849038085
4106
Canada
0.07%
Broadridge Financial Solutions Inc
US11133T1034
2322
United States
0.07%
Willis Towers Watson PLC
IE00BDB6Q211
1264
United States
0.07%
T-Mobile US Inc
US8725901040
1966
United States
0.07%
UCB SA
BE0003739530
1376
Belgium
0.06%
CrowdStrike Holdings Inc Class A
US22788C1053
799
United States
0.06%
Gjensidige Forsikring ASA
NO0010582521
13212
Norway
0.06%
FinecoBank SpA
IT0000072170
14438
Italy
0.06%
Meridian Energy Ltd
NZMELE0002S7
109756
New Zealand
0.06%
ANZ Group Holdings Ltd
AU000000ANZ3
13776
Australia
0.06%
ResMed Inc
US7611521078
1614
United States
0.06%
Spotify Technology SA
LU1778762911
796
United States
0.06%
Airbnb Inc Ordinary Shares - Class A
US0090661010
2480
United States
0.06%
Synchrony Financial
US87165B1035
4516
United States
0.06%
Republic Services Inc
US7607591002
1650
United States
0.06%
Suncorp Group Ltd
AU000000SUN6
28257
Australia
0.06%
TIS Inc
JP3104890003
15101
Japan
0.06%
Julius Baer Gruppe AG
CH0102484968
4263
Switzerland
0.06%
Givaudan SA
CH0010645932
93
Switzerland
0.06%
Tryg AS
DK0060636678
13777
Denmark
0.06%
Trimble Inc
US8962391004
4876
United States
0.06%
Daiichi Sankyo Co Ltd
JP3475350009
19205
Japan
0.06%
SBI Holdings Inc
JP3436120004
16268
Japan
0.05%
Informa PLC
GB00BMJ6DW54
28293
United Kingdom
0.05%
Cboe Global Markets Inc
US12503M1080
1002
United States
0.05%
Nasdaq Inc
US6311031081
3319
United States
0.05%
Recruit Holdings Co Ltd
JP3970300004
6368
Japan
0.05%
Disco Corp
JP3548600000
617
Japan
0.05%
IGM Financial Inc
CA4495861060
5475
Canada
0.05%
Oracle Corp Japan
JP3689500001
5194
Japan
0.05%
Graco Inc
US3841091040
3622
United States
0.05%
Vonovia SE
DE000A1ML7J1
10772
Germany
0.05%
NetApp Inc
US64110D1046
2624
United States
0.05%
Sofina SA
BE0003717312
1092
Belgium
0.05%
Fiserv Inc
US3377381088
4506
United States
0.05%
Healthpeak Properties Inc
US42250P1030
17240
United States
0.05%
Robinhood Markets Inc Class A
US7707001027
3344
United States
0.05%
Paychex Inc
US7043261079
3010
United States
0.05%
CDW Corp
US12514G1085
2030
United States
0.05%
Chipotle Mexican Grill Inc
US1696561059
8119
United States
0.05%
London Stock Exchange Group PLC
GB00B0SWJX34
2005
United Kingdom
0.05%
CSL Ltd
AU000000CSL8
2865
Australia
0.05%
IDEX Corp
US45167R1041
1283
United States
0.05%
NICE Ltd
IL0002730112
2532
Israel
0.05%
Deutsche Boerse AG
DE0005810055
825
Germany
0.05%
T. Rowe Price Group Inc
US74144T1088
2551
United States
0.04%
Rogers Communications Inc Shs -B- Non-Voting
CA7751092007
6897
Canada
0.04%
Alnylam Pharmaceuticals Inc
US02043Q1076
820
United States
0.04%
RELX PLC
GB00B2B0DG97
6822
United Kingdom
0.04%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
2845
United States
0.04%
Banque Cantonale Vaudoise Registered Shares
CH0531751755
1530
Switzerland
0.04%
Waters Corp
US9418481035
788
United States
0.04%
Sandoz Group AG Registered Shares
CH1243598427
2983
Switzerland
0.04%
Raymond James Financial Inc
US7547301090
1487
United States
0.04%
Agilent Technologies Inc
US00846U1016
2000
United States
0.04%
Alamos Gold Inc Class A
CA0115321089
5428
Canada
0.04%
Swiss Re AG
CH0126881561
1386
Switzerland
0.04%
Nintendo Co Ltd
JP3756600007
4499
Japan
0.04%
Corpay Inc
US2199481068
713
United States
0.04%
Sigma Healthcare Ltd
AU000000SIG5
112144
Australia
0.04%
Strategy Inc Class A
US5949724083
1332
United States
0.04%
Amadeus IT Group SA
ES0109067019
3813
Spain
0.04%
Brown & Brown Inc
US1152361010
3430
United States
0.04%
Fox Corp Class B
US35137L2043
3828
United States
0.04%
Iron Mountain Inc
US46284V1017
1870
United States
0.04%
Annaly Capital Management Inc
US0357108390
9002
United States
0.04%
Cadence Design Systems Inc
US1273871087
630
United States
0.03%
BCE Inc
CA05534B7604
8327
Canada
0.03%
Sompo Holdings Inc
JP3165000005
5373
Japan
0.03%
Erie Indemnity Co Class A
US29530P1021
820
United States
0.03%
Biogen Inc
US09062X1037
1025
United States
0.03%
Reliance Inc
US7595091023
517
United States
0.03%
Lululemon Athletica Inc
US5500211090
1290
United States
0.03%
United Rentals Inc
US9113631090
184
United States
0.03%
Yum Brands Inc
US9884981013
1125
United States
0.03%
Recordati SpA Az nom Post raggruppamento
IT0003828271
2992
Italy
0.03%
Experian PLC
GB00B19NLV48
4842
United Kingdom
0.03%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
881
United States
0.03%
Fidelity National Information Services Inc
US31620M1062
3656
United States
0.03%
Lasertec Corp
JP3979200007
596
Japan
0.03%
Verisk Analytics Inc
US92345Y1064
932
United States
0.03%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
940
United States
0.03%
Charter Communications Inc Class A
US16119P1084
932
United States
0.03%
Illumina Inc
US4523271090
1220
United States
0.03%
Elisa Oyj Class A
FI0009007884
3221
Finland
0.03%
Global Payments Inc
US37940X1028
2214
United States
0.03%
Constellation Brands Inc Class A
US21036P1084
932
United States
0.03%
Alcon Inc
CH0432492467
1924
Switzerland
0.03%
Labcorp Holdings Inc
US5049221055
554
United States
0.02%
Fifth Third Bancorp
US3167731005
2787
United States
0.02%
Sanrio Co Ltd
JP3343200006
23017
Japan
0.02%
Rollins Inc
US7757111049
2480
United States
0.02%
Roper Technologies Inc
US7766961061
388
United States
0.02%
Oriental Land Co Ltd
JP3198900007
8929
Japan
0.02%
Straumann Holding AG
CH1175448666
1282
Switzerland
0.02%
Carvana Co Class A
US1468691027
329
United States
0.02%
Medibank Pvt Ltd
AU000000MPL3
40559
Australia
0.02%
Rocket Lab Corp
US7731211089
1670
United States
0.02%
Realty Income Corp
US7561091049
2053
United States
0.02%
Quest Diagnostics Inc
US74834L1008
663
United States
0.02%
Adyen NV
NL0012969182
114
Netherlands
0.02%
Block Inc Class A
US8522341036
1824
United States
0.02%
Swiss Life Holding AG
CH0014852781
108
Switzerland
0.02%
Everest Group Ltd
BMG3223R1088
359
United States
0.02%
VeriSign Inc
US92343E1029
459
United States
0.02%
Otis Worldwide Corp Ordinary Shares
US68902V1070
1602
United States
0.02%
Omnicom Group Inc
US6819191064
1601
United States
0.02%
Zoom Communications Inc
US98980L1017
1341
United States
0.02%
Restaurant Brands International Inc
CA76131D1033
1558
United States
0.02%
Veeva Systems Inc Class A
US9224751084
755
United States
0.02%
DexCom Inc
US2521311074
1998
United States
0.02%
Scentre Group
AU000000SCG8
45016
Australia
0.02%
Super Micro Computer Inc
US86800U3023
4286
United States
0.02%
Industrivarden AB Class C
SE0000107203
2251
Sweden
0.02%
Admiral Group PLC
GB00B02J6398
2460
United Kingdom
0.02%
Singapore Exchange Ltd
SG1J26887955
6649
Singapore
0.02%
Hexagon AB Class B
SE0015961909
10265
Sweden
0.02%
Twilio Inc Class A
US90138F1021
766
United States
0.02%
Lam Research Corp
US5128073062
431
United States
0.02%
Atlas Copco AB Class A
SE0017486889
5630
Sweden
0.02%
Schroders PLC
GB00BP9LHF23
13451
United Kingdom
0.02%
Equifax Inc
US2944291051
579
United States
0.02%
Incyte Corp
US45337C1027
1011
United States
0.02%
HSBC Holdings PLC
GB0005405286
5492
United Kingdom
0.02%
Copart Inc
US2172041061
2962
United States
0.02%
Barclays PLC
GB0031348658
17019
United Kingdom
0.02%
GoDaddy Inc Class A
US3802371076
1141
United States
0.02%
Ipsen SA
FR0010259150
500
France
0.02%
Sonova Holding AG
CH0012549785
444
Switzerland
0.02%
Cintas Corp
US1729081059
545
United States
0.02%
Truist Financial Corp
US89832Q1094
1827
United States
0.02%
Infineon Technologies AG
DE0006231004
1494
Germany
0.02%
Inpost SA Ordinary Shares
LU2290522684
4863
Poland
0.02%
REA Group Ltd
AU000000REA9
725
Australia
0.02%
Scout24 SE
DE000A12DM80
1070
Germany
0.01%
The Cooper Companies Inc
US2166485019
1313
United States
0.01%
West Pharmaceutical Services Inc
US9553061055
282
United States
0.01%
Insulet Corp
US45784P1012
433
United States
0.01%
Pearson PLC
GB0006776081
5442
United Kingdom
0.01%
Synopsys Inc
US8716071076
161
United States
0.01%
argenx SE
NL0010832176
99
United States
0.01%
Moncler SpA
IT0004965148
1205
Italy
0.01%
Sartorius AG Participating Preferred
DE0007165631
301
Germany
0.01%
Eurofins Scientific SE
FR0014000MR3
1071
Luxembourg
0.01%
ASX Ltd
AU000000ASX7
1783
Australia
0.01%
Eisai Co Ltd
JP3160400002
2572
Japan
0.01%
CoStar Group Inc
US22160N1090
2057
United States
0.01%
Neurocrine Biosciences Inc
US64125C1099
570
United States
0.01%
NEXON Co Ltd
JP3758190007
4335
Japan
0.01%
Holmen AB Class B
SE0011090018
2103
Sweden
0.01%
Zozo Inc
JP3399310006
10595
Japan
0.01%
Snap-on Inc
US8330341012
184
United States
0.01%
MongoDB Inc Class A
US60937P1066
266
United States
0.01%
Amundi SA
FR0004125920
766
France
0.01%
Okta Inc Class A
US6792951054
851
United States
0.01%
Genmab AS
DK0010272202
244
Denmark
0.01%
Tradeweb Markets Inc
US8926721064
545
United States
0.01%
Roblox Corp Ordinary Shares - Class A
US7710491033
1088
United States
0.01%
IonQ Inc Class A
US46222L1089
1377
United States
0.01%
Pinterest Inc Class A
US72352L1061
2835
United States
0.01%
M3 Inc
JP3435750009
5777
Japan
0.01%
Insmed Inc
US4576693075
399
United States
0.01%
Equitable Holdings Inc
US29452E1010
1277
United States
0.01%
Cochlear Ltd
AU000000COH5
791
Australia
0.01%
Groupe Bruxelles Lambert SA
BE0003797140
549
Belgium
0.01%
American International Group Inc
US0268747849
674
United States
0.01%
OBIC Co Ltd
JP3173400007
1846
Japan
0.01%
The Trade Desk Inc Class A
US88339J1051
1964
United States
0.01%
Spirax Group PLC
GB00BWFGQN14
458
United Kingdom
0.01%
Fair Isaac Corp
US3032501047
44
United States
0.01%
Sartorius Stedim Biotech SA
FR0013154002
240
United States
0.01%
Workday Inc Class A
US98138H1014
357
United States
0.01%
DraftKings Inc Ordinary Shares - Class A
US26142V1052
1810
United States
0.01%
Jack Henry & Associates Inc
US4262811015
276
United States
0.01%
Davide Campari-Milano NV Az nom Post Frazionamento
NL0015435975
5745
United States
0.01%
Zillow Group Inc Class C
US98954M2008
939
United States
0.01%
Qiagen NV
NL0015002SN0
1136
United States
0.01%
Coloplast AS Class B
DK0060448595
595
Denmark
0.01%
Stockland Corp Ltd
AU000000SGP0
12910
Australia
0.01%
Gartner Inc
US3666511072
233
United States
0.01%
Sysmex Corp
JP3351100007
3812
Japan
0.01%
Snap Inc Class A
US83304A1060
4857
United States
0.00%
Atlassian Corp Class A
US0494681010
266
United States