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10,793
total market cap:
HK$1091.265 T
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Account
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
EUP1.DE
#3600
ETF rank
HK$2.92 M
Marketcap
๐ช๐บ EU
Market
HK$964.93
Share price
0.46%
Change (1 day)
26.95%
Change (1 year)
๐ Global ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD) - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
718
Full holdings list
Weight %
Name
ISIN
5.31%
NVIDIA Corp
US67066G1040
4.68%
Apple Inc
US0378331005
3.48%
Microsoft Corp
US5949181045
2.69%
Amazon.com Inc
US0231351067
2.10%
Broadcom Inc
US11135F1012
1.27%
Tesla Inc
US88160R1014
1.05%
Eli Lilly & Co
US5324571083
0.83%
JPMorgan Chase & Co
US46625H1005
0.78%
ASML Holding NV
NL0010273215
0.71%
Visa Inc
US92826C8394
0.68%
Walmart Inc
US9311421039
0.62%
Costco Wholesale Corp
US22160K1051
0.60%
Micron Technology Inc
US5951121038
0.57%
AbbVie Inc
US00287Y1091
0.57%
Netflix Inc
US64110L1061
0.57%
Mastercard Inc
US57636Q1040
0.54%
Advanced Micro Devices Inc
US0079031078
0.48%
Novartis AG
CH0012005267
0.47%
AstraZeneca PLC
GB0009895292
0.45%
Merck & Co Inc
US58933Y1055
0.43%
Cisco Systems Inc
US17275R1023
0.43%
General Electric Co
US3696043013
0.42%
Applied Materials Inc
US0382221051
0.38%
Oracle Corp
US68389X1054
0.37%
Coca-Cola Co/The
US1912161007
0.37%
Palantir Technologies Inc
US69608A1088
0.37%
Commonwealth Bank of Australia
AU000000CBA7
0.37%
Roche Holding AG
CH1499059983
0.36%
Lam Research Corp
US5128073062
0.35%
Home Depot Inc/The
US4370761029
0.34%
Intel Corp
US4581401001
0.34%
KLA Corp
US4824801009
0.33%
International Business Machine
US4592001014
0.32%
HSBC Holdings PLC
GB0005405286
0.32%
Texas Instruments Inc
US8825081040
0.32%
Procter & Gamble Co/The
US7427181091
0.30%
Nestle SA
CH0038863350
0.30%
Mitsubishi UFJ Financial Group
JP3902900004
0.30%
Banco Santander SA
ES0113900J37
0.30%
Linde PLC
IE000S9YS762
0.30%
Verizon Communications Inc
US92343V1044
0.30%
Bank of America Corp
US0605051046
0.30%
S&P Global Inc
US78409V1044
0.29%
Thermo Fisher Scientific Inc
US8835561023
0.29%
AT&T Inc
US00206R1023
0.29%
SAP SE
DE0007164600
0.28%
Pfizer Inc
US7170811035
0.28%
Citigroup Inc
US1729674242
0.28%
Amgen Inc
US0311621009
0.28%
Analog Devices Inc
US0326541051
0.28%
Abbott Laboratories
US0028241000
0.27%
Arista Networks Inc
US0404132054
0.27%
Salesforce Inc
US79466L3024
0.27%
LVMH Moet Hennessy Louis Vuitt
FR0000121014
0.27%
American Express Co
US0258161092
0.27%
Amphenol Corp
US0320951017
0.27%
Welltower Inc
US95040Q1040
0.26%
Intuitive Surgical Inc
US46120E6023
0.26%
McDonald's Corp
US5801351017
0.26%
Schneider Electric SE
FR0000121972
0.26%
TJX Cos Inc/The
US8725401090
0.26%
Uber Technologies Inc
US90353T1007
0.25%
Gilead Sciences Inc
US3755581036
0.25%
GE Vernova Inc
US36828A1016
0.25%
NextEra Energy Inc
US65339F1012
0.25%
Equinix Inc
US29444U7000
0.25%
Marvell Technology Inc
US5738741041
0.25%
Eaton Corp PLC
IE00B8KQN827
0.24%
Prologis Inc
US74340W1036
0.24%
Danaher Corp
US2358511028
0.24%
Chubb Ltd
CH0044328745
0.24%
Booking Holdings Inc
US09857L1089
0.24%
QUALCOMM Inc
US7475251036
0.23%
Capital One Financial Corp
US14040H1059
0.23%
Walt Disney Co/The
US2546871060
0.23%
Palo Alto Networks Inc
US6974351057
0.23%
Deutsche Telekom AG
DE0005557508
0.23%
GSK PLC
GB00BN7SWP63
0.22%
Medtronic PLC
IE00BTN1Y115
0.22%
Charles Schwab Corp/The
US8085131055
0.22%
PepsiCo Inc
US7134481081
0.22%
Sumitomo Mitsui Financial Grou
JP3890350006
0.22%
ServiceNow Inc
US81762P1021
0.22%
Western Digital Corp
US9581021055
0.22%
Sanofi SA
FR0000120578
0.22%
Seagate Technology Holdings PL
IE00BKVD2N49
0.21%
Stryker Corp
US8636671013
0.21%
Accenture PLC
IE00B4BNMY34
0.21%
Vertex Pharmaceuticals Inc
US92532F1003
0.21%
Bristol-Myers Squibb Co
US1101221083
0.21%
Boston Scientific Corp
US1011371077
0.21%
Sony Group Corp
JP3435000009
0.21%
Intuit Inc
US4612021034
0.20%
Advantest Corp
JP3122400009
0.20%
Goldman Sachs Group Inc/The
US38141G1040
0.20%
Novo Nordisk A/S
DK0062498333
0.20%
Muenchener Rueckversicherungs-
DE0008430026
0.20%
RELX PLC
GB00B2B0DG97
0.20%
Progressive Corp/The
US7433151039
0.20%
Mizuho Financial Group Inc
JP3885780001
0.20%
Parker-Hannifin Corp
US7010941042
0.20%
Tokio Marine Holdings Inc
JP3910660004
0.19%
Digital Realty Trust Inc
US2538681030
0.19%
Intercontinental Exchange Inc
US45866F1049
0.19%
0.19%
Wells Fargo & Co
US9497461015
0.19%
London Stock Exchange Group PL
GB00B0SWJX34
0.19%
Agnico Eagle Mines Ltd
CA0084741085
0.19%
Newmont Corp
US6516391066
0.19%
Cie Financiere Richemont SA
CH0210483332
0.19%
Siemens AG
DE0007236101
0.19%
EssilorLuxottica SA
FR0000121667
0.19%
Rolls-Royce Holdings PLC
GB00B63H8491
0.19%
L'Oreal SA
FR0000120321
0.18%
Deutsche Boerse AG
DE0005810055
0.18%
Howmet Aerospace Inc
US4432011082
0.18%
Motorola Solutions Inc
US6200763075
0.18%
Sherwin-Williams Co/The
US8243481061
0.18%
Cigna Group/The
US1255231003
0.18%
Westpac Banking Corp
AU000000WBC1
0.18%
Wheaton Precious Metals Corp
CA9628791027
0.18%
CVS Health Corp
US1266501006
0.18%
MercadoLibre Inc
US58733R1023
0.18%
Simon Property Group Inc
US8288061091
0.18%
Unilever PLC
GB00BVZK7T90
0.17%
Lloyds Banking Group PLC
GB0008706128
0.17%
Iberdrola SA
ES0144580Y14
0.17%
Edwards Lifesciences Corp
US28176E1082
0.17%
Comcast Corp
US20030N1019
0.17%
American Tower Corp
US03027X1000
0.17%
Marsh & McLennan Cos Inc
US5717481023
0.17%
Lumentum Holdings Inc
US55024U1097
0.17%
T-Mobile US Inc
US8725901040
0.17%
Shopify Inc
CA82509L1076
0.17%
Ross Stores Inc
US7782961038
0.16%
Orange SA
FR0000133308
0.16%
Automatic Data Processing Inc
US0530151036
0.16%
Standard Chartered PLC
GB0004082847
0.16%
SoftBank Group Corp
JP3436100006
0.16%
Nintendo Co Ltd
JP3756600007
0.16%
UniCredit SpA
IT0005239360
0.16%
AIA Group Ltd
HK0000069689
0.16%
National Australia Bank Ltd
AU000000NAB4
0.16%
Fast Retailing Co Ltd
JP3802300008
0.16%
Royal Bank of Canada
CA7800871021
0.15%
IDEXX Laboratories Inc
US45168D1046
0.15%
Hermes International SCA
FR0000052292
0.15%
Anheuser-Busch InBev SA/NV
BE0974293251
0.15%
Recruit Holdings Co Ltd
JP3970300004
0.15%
Infineon Technologies AG
DE0006231004
0.15%
Starbucks Corp
US8552441094
0.15%
Lonza Group AG
CH0013841017
0.15%
Waste Management Inc
US94106L1098
0.15%
Hoya Corp
JP3837800006
0.15%
Synopsys Inc
US8716071076
0.15%
Prosus NV
NL0013654783
0.15%
Aon PLC
IE00BLP1HW54
0.14%
Ventas Inc
US92276F1003
0.14%
Adobe Inc
US00724F1012
0.14%
Banco Bilbao Vizcaya Argentari
ES0113211835
0.14%
Illinois Tool Works Inc
US4523081093
0.14%
Industria de Diseno Textil SA
ES0148396007
0.14%
Keysight Technologies Inc
US49338L1035
0.14%
Iron Mountain Inc
US46284V1017
0.14%
Aflac Inc
US0010551028
0.14%
Ciena Corp
US1717793095
0.13%
Becton Dickinson & Co
US0758871091
0.13%
Cadence Design Systems Inc
US1273871087
0.13%
Corning Inc
US2193501051
0.13%
Realty Income Corp
US7561091049
0.13%
Hong Kong Exchanges & Clearing
HK0388045442
0.13%
eBay Inc
US2786421030
0.13%
TE Connectivity PLC
IE000IVNQZ81
0.13%
Chugai Pharmaceutical Co Ltd
JP3519400000
0.13%
Moncler SpA
IT0004965148
0.13%
Shionogi & Co Ltd
JP3347200002
0.13%
Daiichi Sankyo Co Ltd
JP3475350009
0.13%
Capgemini SE
FR0000125338
0.13%
Halma PLC
GB0004052071
0.13%
Daiichi Life Group Inc
JP3476480003
0.13%
Goodman Group
AU000000GMG2
0.12%
Spotify Technology SA
LU1778762911
0.12%
Tokyo Electron Ltd
JP3571400005
0.12%
Corteva Inc
US22052L1044
0.12%
Morgan Stanley
US6174464486
0.12%
Otsuka Holdings Co Ltd
JP3188220002
0.12%
Lowe's Cos Inc
US5486611073
0.12%
O'Reilly Automotive Inc
US67103H1077
0.12%
Monolithic Power Systems Inc
US6098391054
0.12%
Sun Communities Inc
US8666741041
0.12%
Singapore Technologies Enginee
SG1F60858221
0.12%
Zurich Insurance Group AG
CH0011075394
0.12%
Societe Generale SA
FR0000130809
0.12%
Astellas Pharma Inc
JP3942400007
0.12%
Universal Music Group NV
NL0015000IY2
0.12%
ANZ Group Holdings Ltd
AU000000ANZ3
0.12%
Allstate Corp/The
US0200021014
0.12%
Disco Corp
JP3548600000
0.12%
Regeneron Pharmaceuticals Inc
US75886F1075
0.12%
NTT Inc
JP3735400008
0.12%
Telefonica SA
ES0178430E18
0.12%
NatWest Group PLC
GB00BM8PJY71
0.12%
Crowdstrike Holdings Inc
US22788C1053
0.11%
Coherent Corp
US19247G1076
0.11%
George Weston Ltd
CA9611485090
0.11%
WSP Global Inc
CA92938W2022
0.11%
Takeda Pharmaceutical Co Ltd
JP3463000004
0.11%
Cellnex Telecom SA
ES0105066007
0.11%
Teradyne Inc
US8807701029
0.11%
Moody's Corp
US6153691059
0.11%
Investor AB
SE0015811963
0.11%
Ferrari NV
NL0011585146
0.11%
American Water Works Co Inc
US0304201033
0.11%
Terumo Corp
JP3546800008
0.11%
Equity Residential
US29476L1070
0.11%
QBE Insurance Group Ltd
AU000000QBE9
0.11%
CK Hutchison Holdings Ltd
KYG217651051
0.11%
Barclays PLC
GB0031348658
0.11%
ING Groep NV
NL0011821202
0.11%
CK Asset Holdings Ltd
KYG2177B1014
0.11%
Dell Technologies Inc
US24703L2025
0.11%
Ecolab Inc
US2788651006
0.11%
Haleon PLC
GB00BMX86B70
0.11%
BNP Paribas SA
FR0000131104
0.11%
Fortinet Inc
US34959E1091
0.11%
Singapore Telecommunications L
SG1T75931496
0.11%
Constellation Energy Corp
US21037T1097
0.11%
Nasdaq Inc
US6311031081
0.11%
Zoetis Inc
US98978V1035
0.11%
MS&AD Insurance Group Holdings
JP3890310000
0.11%
CME Group Inc
US12572Q1058
0.11%
Smith & Nephew PLC
GB0009223206
0.11%
Intact Financial Corp
CA45823T1066
0.11%
Autodesk Inc
US0527691069
0.11%
Keyence Corp
JP3236200006
0.11%
Mitsubishi Estate Co Ltd
JP3899600005
0.11%
PayPal Holdings Inc
US70450Y1038
0.10%
Vonovia SE
DE000A1ML7J1
0.10%
McKesson Corp
US58155Q1031
0.10%
Murata Manufacturing Co Ltd
JP3914400001
0.10%
MetLife Inc
US59156R1086
0.10%
Scentre Group
AU000000SCG8
0.10%
Koninklijke Ahold Delhaize NV
NL0011794037
0.10%
Jabil Inc
US4663131039
0.10%
Hydro One Ltd
CA4488112083
0.10%
Public Storage
US74460D1090
0.10%
STMicroelectronics NV
NL0000226223
0.10%
Electronic Arts Inc
US2855121099
0.10%
Tradeweb Markets Inc
US8926721064
0.10%
Essex Property Trust Inc
US2971781057
0.10%
Travelers Cos Inc/The
US89417E1091
0.10%
Swire Pacific Ltd
HK0019000162
0.10%
Intesa Sanpaolo SpA
IT0000072618
0.10%
Sompo Holdings Inc
JP3165000005
0.10%
Arthur J Gallagher & Co
US3635761097
0.10%
Shimano Inc
JP3358000002
0.10%
Fidelity National Information
US31620M1062
0.10%
Rheinmetall AG
DE0007030009
0.10%
Kering SA
FR0000121485
0.10%
Alamos Gold Inc
CA0115321089
0.10%
Agilent Technologies Inc
US00846U1016
0.10%
DBS Group Holdings Ltd
SG1L01001701
0.10%
KDDI Corp
JP3496400007
0.10%
Insurance Australia Group Ltd
AU000000IAG3
0.10%
Mitsui Fudosan Co Ltd
JP3893200000
0.10%
Renesas Electronics Corp
JP3164720009
0.10%
Poste Italiane SpA
IT0003796171
0.10%
Sandisk Corp/DE
US80004C2008
0.10%
Sandoz Group AG
CH1243598427
0.10%
Invitation Homes Inc
US46187W1071
0.10%
Compass Group PLC
GB00BD6K4575
0.10%
Nordson Corp
US6556631025
0.10%
United Parcel Service Inc
US9113121068
0.10%
Toyota Motor Corp
JP3633400001
0.10%
Jacobs Solutions Inc
US46982L1089
0.10%
HCA Healthcare Inc
US40412C1018
0.10%
Robinhood Markets Inc
US7707001027
0.10%
Regions Financial Corp
US7591EP1005
0.10%
Builders FirstSource Inc
US12008R1077
0.09%
SBA Communications Corp
US78410G1040
0.09%
Centene Corp
US15135B1017
0.09%
ON Semiconductor Corp
US6821891057
0.09%
NXP Semiconductors NV
NL0009538784
0.09%
Olympus Corp
JP3201200007
0.09%
Antofagasta PLC
GB0000456144
0.09%
Cognizant Technology Solutions
US1924461023
0.09%
WP Carey Inc
US92936U1097
0.09%
Zimmer Biomet Holdings Inc
US98956P1021
0.09%
First Solar Inc
US3364331070
0.09%
Japan Post Holdings Co Ltd
JP3752900005
0.09%
Japan Post Bank Co Ltd
JP3946750001
0.09%
Fujitsu Ltd
JP3818000006
0.09%
VAT Group AG
CH0311864901
0.09%
Royal Caribbean Cruises Ltd
LR0008862868
0.09%
Obic Co Ltd
JP3173400007
0.09%
Central Japan Railway Co
JP3566800003
0.09%
Snap-on Inc
US8330341012
0.09%
Roper Technologies Inc
US7766961061
0.09%
Next PLC
GB0032089863
0.09%
MSCI Inc
US55354G1004
0.09%
ORIX Corp
JP3200450009
0.09%
Teck Resources Ltd
CA8787422044
0.09%
Cardinal Health Inc
US14149Y1082
0.09%
United Rentals Inc
US9113631090
0.09%
Severn Trent PLC
GB00B1FH8J72
0.09%
Illumina Inc
US4523271090
0.09%
Wesfarmers Ltd
AU000000WES1
0.09%
Suncorp Group Ltd
AU000000SUN6
0.09%
Japan Exchange Group Inc
JP3183200009
0.09%
Amadeus IT Group SA
ES0109067019
0.09%
Reckitt Benckiser Group PLC
GB00BSZBP530
0.09%
NetApp Inc
US64110D1046
0.09%
Elevance Health Inc
US0367521038
0.09%
BT Group PLC
GB0030913577
0.09%
STERIS PLC
IE00BFY8C754
0.09%
Terna - Rete Elettrica Naziona
IT0003242622
0.09%
Crown Castle Inc
US22822V1017
0.09%
D'ieteren Group
BE0974259880
0.09%
Arch Capital Group Ltd
BMG0450A1053
0.09%
Keurig Dr Pepper Inc
US49271V1008
0.09%
Dick's Sporting Goods Inc
US2533931026
0.09%
Dassault Systemes SE
FR0014003TT8
0.09%
Investment AB Latour
SE0010100958
0.09%
Estee Lauder Cos Inc/The
US5184391044
0.09%
Fujikura Ltd
JP3811000003
0.09%
SoftBank Corp
JP3732000009
0.09%
West Pharmaceutical Services I
US9553061055
0.09%
CapitaLand Investment Ltd/Sing
SGXE62145532
0.09%
Daiwa Securities Group Inc
JP3502200003
0.09%
Natera Inc
US6323071042
0.09%
Incyte Corp
US45337C1027
0.09%
Snowflake Inc
US8334451098
0.09%
Canon Inc
JP3242800005
0.09%
Helvetia Baloise Holding AG
CH0466642201
0.09%
Sumitomo Realty & Development
JP3409000001
0.09%
Extra Space Storage Inc
US30225T1025
0.09%
Workday Inc
US98138H1014
0.09%
Trimble Inc
US8962391004
0.09%
Fiserv Inc
US3377381088
0.09%
Geberit AG
CH0030170408
0.09%
CapitaLand Integrated Commerci
SG1M51904654
0.09%
ASM International NV
NL0000334118
0.09%
Vodafone Group PLC
GB00BH4HKS39
0.09%
Techtronic Industries Co Ltd
HK0669013440
0.09%
AIB Group PLC
IE00BF0L3536
0.08%
Admiral Group PLC
GB00B02J6398
0.08%
Singapore Exchange Ltd
SG1J26887955
0.08%
Nomura Holdings Inc
JP3762600009
0.08%
Coupang Inc
US22266T1097
0.08%
Weyerhaeuser Co
US9621661043
0.08%
Straumann Holding AG
CH1175448666
0.08%
AppLovin Corp
US03831W1080
0.08%
Nomura Research Institute Ltd
JP3762800005
0.08%
Diageo PLC
GB0002374006
0.08%
Vulcan Materials Co
US9291601097
0.08%
Teledyne Technologies Inc
US8793601050
0.08%
Publicis Groupe SA
FR0000130577
0.08%
Hubbell Inc
US4435106079
0.08%
Hilton Worldwide Holdings Inc
US43300A2033
0.08%
Curtiss-Wright Corp
US2315611010
0.08%
NEC Corp
JP3733000008
0.08%
UCB SA
BE0003739530
0.08%
Ferrovial SE
NL0015001FS8
0.08%
NU Holdings Ltd/Cayman Islands
KYG6683N1034
0.08%
Hershey Co/The
US4278661081
0.08%
Orsted AS
DK0060094928
0.08%
Cincinnati Financial Corp
US1720621010
0.08%
Deutsche Post AG
DE0005552004
0.08%
Sun Hung Kai Properties Ltd
HK0016000132
0.08%
Tryg A/S
DK0060636678
0.08%
Galaxy Entertainment Group Ltd
HK0027032686
0.08%
Asics Corp
JP3118000003
0.08%
East Japan Railway Co
JP3783600004
0.08%
TransDigm Group Inc
US8936411003
0.08%
LY Corp
JP3933800009
0.08%
DoorDash Inc
US25809K1051
0.08%
AvalonBay Communities Inc
US0534841012
0.08%
Celestica Inc
CA15101Q2071
0.08%
Segro PLC
GB00B5ZN1N88
0.08%
CNH Industrial NV
NL0010545661
0.08%
Hongkong Land Holdings Ltd
BMG4587L1090
0.08%
Waters Corp
US9418481035
0.08%
Oversea-Chinese Banking Corp L
SG1S04926220
0.08%
Expedia Group Inc
US30212P3038
0.08%
Hexagon AB
SE0015961909
0.08%
MTR Corp Ltd
HK0066009694
0.08%
Rakuten Group Inc
JP3967200001
0.08%
Hewlett Packard Enterprise Co
US42824C1099
0.08%
Rockwell Automation Inc
US7739031091
0.08%
Lundin Gold Inc
CA5503711080
0.08%
Sysco Corp
US8718291078
0.08%
Telenor ASA
NO0010063308
0.08%
ResMed Inc
US7611521078
0.08%
Reinsurance Group of America I
US7593516047
0.08%
Kimco Realty Corp
US49446R1095
0.08%
Loblaw Cos Ltd
CA5394811015
0.08%
Experian PLC
GB00B19NLV48
0.08%
Flutter Entertainment PLC
IE00BWT6H894
0.08%
AutoZone Inc
US0533321024
0.08%
FUJIFILM Holdings Corp
JP3814000000
0.08%
Aena SME SA
ES0105046017
0.08%
EMCOR Group Inc
US29084Q1004
0.08%
GLOBALFOUNDRIES Inc
KYG393871085
0.08%
Waste Connections Inc
CA94106B1013
0.08%
Cloudflare Inc
US18915M1071
0.08%
Moderna Inc
US60770K1079
0.08%
Dexcom Inc
US2521311074
0.08%
Airtel Africa PLC
GB00BKDRYJ47
0.08%
W R Berkley Corp
US0844231029
0.08%
Swire Properties Ltd
HK0000063609
0.08%
EXOR NV
NL0012059018
0.07%
Alcon AG
CH0432492467
0.07%
Sigma Healthcare Ltd
AU000000SIG5
0.07%
Saab AB
SE0021921269
0.07%
Republic Services Inc
US7607591002
0.07%
T&D Holdings Inc
JP3539220008
0.07%
Marriott International Inc/MD
US5719032022
0.07%
CapitaLand Ascendas REIT
SG1M77906915
0.07%
Mitsubishi HC Capital Inc
JP3499800005
0.07%
Henderson Land Development Co
HK0012000102
0.07%
CDW Corp/DE
US12514G1085
0.07%
Warner Bros Discovery Inc
US9344231041
0.07%
Williams-Sonoma Inc
US9699041011
0.07%
Auckland International Airport
NZAIAE0002S6
0.07%
Monster Beverage Corp
US61174X1090
0.07%
Royal Gold Inc
US7802871084
0.07%
Galderma Group AG
CH1335392721
0.07%
Kenvue Inc
US49177J1025
0.07%
Mettler-Toledo International I
US5926881054
0.07%
United Overseas Bank Ltd
SG1M31001969
0.07%
Chipotle Mexican Grill Inc
US1696561059
0.07%
Swiss Re AG
CH0126881561
0.07%
Coloplast A/S
DK0060448595
0.07%
US Foods Holding Corp
US9120081099
0.07%
Tapestry Inc
US8760301072
0.07%
Metro Inc/CN
CA59162N1096
0.07%
Masco Corp
US5745991068
0.07%
DuPont de Nemours Inc
US26614N1028
0.07%
Mid-America Apartment Communit
US59522J1034
0.07%
Industrivarden AB
SE0000107203
0.07%
National Grid PLC
GB00BDR05C01
0.07%
Willis Towers Watson PLC
IE00BDB6Q211
0.07%
Gaming and Leisure Properties
US36467J1088
0.07%
Synchrony Financial
US87165B1035
0.07%
United Utilities Group PLC
GB00B39J2M42
0.07%
Constellation Brands Inc
US21036P1084
0.07%
Informa PLC
GB00BMJ6DW54
0.07%
Super Micro Computer Inc
US86800U3023
0.07%
Merck KGaA
DE0006599905
0.07%
Bank of Nova Scotia/The
CA0641491075
0.07%
Jack Henry & Associates Inc
US4262811015
0.07%
Lasertec Corp
JP3979200007
0.07%
Swire Pacific Ltd
HK0087000532
0.07%
BOC Hong Kong Holdings Ltd
HK2388011192
0.07%
Investor AB
SE0015811955
0.07%
Las Vegas Sands Corp
US5178341070
0.07%
Sampo Oyj
FI4000552500
0.07%
Gartner Inc
US3666511072
0.07%
Brookfield Renewable Corp
CA11285B1085
0.07%
Fisher & Paykel Healthcare Cor
NZFAPE0001S2
0.07%
Old Dominion Freight Line Inc
US6795801009
0.07%
Givaudan SA
CH0010645932
0.07%
Rentokil Initial PLC
GB00B082RF11
0.07%
Regency Centers Corp
US7588491032
0.07%
Truist Financial Corp
US89832Q1094
0.07%
Telia Co AB
SE0000667925
0.07%
Zscaler Inc
US98980G1022
0.07%
Obayashi Corp
JP3190000004
0.07%
Fastenal Co
US3119001044
0.07%
Brown-Forman Corp
US1156372096
0.07%
Gjensidige Forsikring ASA
NO0010582521
0.07%
Transurban Group
AU000000TCL6
0.07%
HubSpot Inc
US4435731009
0.07%
Roche Holding AG
CH0012032113
0.07%
Wolters Kluwer NV
NL0000395903
0.07%
PTC Inc
US69370C1009
0.07%
Dollarama Inc
CA25675T1075
0.07%
Equifax Inc
US2944291051
0.07%
Pentair PLC
IE00BLS09M33
0.07%
Genuine Parts Co
US3724601055
0.07%
Live Nation Entertainment Inc
US5380341090
0.07%
Charter Communications Inc
US16119P1084
0.07%
News Corp
US65249B2088
0.07%
Carvana Co
US1468691027
0.07%
Airbnb Inc
US0090661010
0.07%
Strategy Inc
US5949724083
0.07%
Xero Ltd
NZXROE0001S2
0.07%
Nordea Bank Abp
FI4000297767
0.07%
Eurofins Scientific SE
FR0014000MR3
0.06%
Labcorp Holdings Inc
US5049221055
0.06%
CGI Inc
CA12532H1047
0.06%
Expeditors International of Wa
US3021301094
0.06%
Insulet Corp
US45784P1012
0.06%
DSV A/S
DK0060079531
0.06%
Sino Land Co Ltd
HK0083000502
0.06%
Lundin Mining Corp
CA5503721063
0.06%
Quest Diagnostics Inc
US74834L1008
0.06%
AerCap Holdings NV
NL0000687663
0.06%
Vestas Wind Systems A/S
DK0061539921
0.06%
REA Group Ltd
AU000000REA9
0.06%
Koninklijke KPN NV
NL0000009082
0.06%
Fresenius SE & Co KGaA
DE0005785604
0.06%
Pernod Ricard SA
FR0000120693
0.06%
Kroger Co/The
US5010441013
0.06%
Genmab A/S
DK0010272202
0.06%
Novonesis Novozymes B
DK0060336014
0.06%
IQVIA Holdings Inc
US46266C1053
0.06%
NIKE Inc
US6541061031
0.06%
Sage Group PLC/The
GB00B8C3BL03
0.06%
Microchip Technology Inc
US5950171042
0.06%
Swisscom AG
CH0008742519
0.06%
Link REIT
HK0823032773
0.06%
Deckers Outdoor Corp
US2435371073
0.06%
Biogen Inc
US09062X1037
0.06%
ABB Ltd
CH0012221716
0.06%
Alimentation Couche-Tard Inc
CA01626P1484
0.06%
Carlisle Cos Inc
US1423391002
0.06%
Sumitomo Mitsui Trust Group In
JP3892100003
0.06%
Cboe Global Markets Inc
US12503M1080
0.06%
Axon Enterprise Inc
US05464C1018
0.06%
Bandai Namco Holdings Inc
JP3778630008
0.06%
CSL Ltd
AU000000CSL8
0.06%
GE HealthCare Technologies Inc
US36266G1076
0.06%
Fairfax Financial Holdings Ltd
CA3039011026
0.06%
DNB Bank ASA
NO0010161896
0.06%
Secom Co Ltd
JP3421800008
0.06%
Bombardier Inc
CA0977518798
0.06%
TransUnion
US89400J1079
0.06%
Ivanhoe Mines Ltd
CA46579R1047
0.06%
Copart Inc
US2172041061
0.06%
Comfort Systems USA Inc
US1999081045
0.06%
Sonova Holding AG
CH0012549785
0.06%
Verisk Analytics Inc
US92345Y1064
0.06%
Fidelity National Financial In
US31620R3030
0.06%
VICI Properties Inc
US9256521090
0.06%
Oriental Land Co Ltd/Japan
JP3198900007
0.06%
adidas AG
DE000A1EWWW0
0.06%
Groupe Bruxelles Lambert NV
BE0003797140
0.06%
Wise PLC
GB00BL9YR756
0.06%
FTAI Aviation Ltd
KYG3730V1059
0.06%
James Hardie Industries PLC
IE000R94NGM2
0.06%
MTU Aero Engines AG
DE000A0D9PT0
0.06%
Graco Inc
US3841091040
0.06%
Northern Star Resources Ltd
AU000000NST8
0.06%
Lululemon Athletica Inc
US5500211090
0.06%
IDEX Corp
US45167R1041
0.06%
Konami Group Corp
JP3300200007
0.06%
Atlas Copco AB
SE0017486897
0.06%
Chow Tai Fook Jewellery Group
KYG211461085
0.06%
Brown-Forman Corp
US1156371007
0.06%
Fortive Corp
US34959J1088
0.06%
TELUS Corp
CA87971M1032
0.06%
Garmin Ltd
CH0114405324
0.06%
Paychex Inc
US7043261079
0.06%
Cochlear Ltd
AU000000COH5
0.06%
KKR & Co Inc
US48251W1045
0.06%
RPM International Inc
US7496851038
0.06%
BCE Inc
CA05534B7604
0.06%
Everpure Inc
US74624M1027
0.06%
United Therapeutics Corp
US91307C1027
0.06%
Veralto Corp
US92338C1036
0.05%
Vertiv Holdings Co
US92537N1081
0.05%
Pan Pacific International Hold
JP3639650005
0.05%
Telstra Group Ltd
AU000000TLS2
0.05%
Nitto Denko Corp
JP3684000007
0.05%
ICON PLC
IE0005711209
0.05%
Symrise AG
DE000SYM9999
0.05%
Cintas Corp
US1729081059
0.05%
Evolution Mining Ltd
AU000000EVN4
0.05%
Argenx SE
NL0010832176
0.05%
Dassault Aviation SA
FR0014004L86
0.05%
Thomson Reuters Corp
CA8849038085
0.05%
AMETEK Inc
US0311001004
0.05%
Clorox Co/The
US1890541097
0.05%
Church & Dwight Co Inc
US1713401024
0.05%
Brookfield Corp
CA11271J1075
0.05%
First Quantum Minerals Ltd
CA3359341052
0.05%
Snap Inc
US83304A1060
0.05%
Taisei Corp
JP3443600006
0.05%
Danone SA
FR0000120644
0.05%
Amcor PLC
JE00BV7DQ550
0.05%
Skanska AB
SE0000113250
0.05%
Atlas Copco AB
SE0017486889
0.05%
FedEx Corp
US31428X1063
0.05%
CoStar Group Inc
US22160N1090
0.05%
Pinterest Inc
US72352L1061
0.05%
Shin-Etsu Chemical Co Ltd
JP3371200001
0.05%
Global Payments Inc
US37940X1028
0.05%
Commerzbank AG
DE000CBK1001
0.05%
SKF AB
SE0000108227
0.05%
Take-Two Interactive Software
US8740541094
0.05%
Kimberly-Clark Corp
US4943681035
0.05%
Toast Inc
US8887871080
0.05%
Ingersoll Rand Inc
US45687V1061
0.05%
Asahi Group Holdings Ltd
JP3116000005
0.05%
Twilio Inc
US90138F1021
0.05%
Svenska Handelsbanken AB
SE0007100599
0.05%
Vinci SA
FR0000125486
0.05%
Carnival Corp
PA1436583006
0.05%
Kinross Gold Corp
CA4969024047
0.05%
Sands China Ltd
KYG7800X1079
0.05%
Datadog Inc
US23804L1035
0.05%
Alnylam Pharmaceuticals Inc
US02043Q1076
0.05%
Ally Financial Inc
US02005N1000
0.05%
Sika AG
CH0418792922
0.05%
Broadridge Financial Solutions
US11133T1034
0.05%
Banco BPM SpA
IT0005218380
0.05%
East West Bancorp Inc
US27579R1041
0.05%
Neurocrine Biosciences Inc
US64125C1099
0.04%
News Corp
US65249B1098
0.04%
Everest Group Ltd
BMG3223R1088
0.04%
Air Products and Chemicals Inc
US0091581068
0.04%
SS&C Technologies Holdings Inc
US78467J1007
0.04%
Bombardier Inc
CA0977518616
0.04%
Brookfield Wealth Solutions Lt
BMG174341047
0.04%
Logitech International SA
CH0025751329
0.04%
Burlington Stores Inc
US1220171060
0.04%
Unicharm Corp
JP3951600000
0.04%
PulteGroup Inc
US7458671010
0.04%
Mondelez International Inc
US6092071058
0.04%
Aristocrat Leisure Ltd
AU000000ALL7
0.04%
Canadian Imperial Bank of Comm
CA1360691010
0.04%
Coca-Cola Europacific Partners
GB00BDCPN049
0.04%
Lennox International Inc
US5261071071
0.04%
Legrand SA
FR0010307819
0.04%
Rogers Communications Inc
CA7751092007
0.04%
Swedish Orphan Biovitrum AB
SE0000872095
0.04%
Target Corp
US87612E1064
0.04%
Annaly Capital Management Inc
US0357108390
0.04%
Royalty Pharma PLC
GB00BMVP7Y09
0.04%
Humana Inc
US4448591028
0.04%
GoDaddy Inc
US3802371076
0.04%
Coinbase Global Inc
US19260Q1076
0.04%
Markel Group Inc
US5705351048
0.04%
Interactive Brokers Group Inc
US45841N1072
0.04%
Mowi ASA
NO0003054108
0.03%
Public Service Enterprise Grou
US7445731067
0.03%
Sartorius Stedim Biotech
FR0013154002
0.03%
Fox Corp
US35137L1052
0.03%
JB Hunt Transport Services Inc
US4456581077
0.03%
EDP Renovaveis SA
ES0127797019
0.03%
Sartorius AG
DE0007165631
0.03%
Beiersdorf AG
DE0005200000
0.03%
GFL Environmental Inc
CA36168Q1046
0.03%
Credo Technology Group Holding
KYG254571055
0.03%
Heineken NV
NL0000009165
0.03%
ROBLOX Corp
US7710491033
0.03%
Allegion plc
IE00BFRT3W74
0.03%
Adyen NV
NL0012969182
0.03%
International Flavors & Fragra
US4595061015
0.03%
Amer Sports Inc
KYG0260P1028
0.03%
Kirin Holdings Co Ltd
JP3258000003
0.03%
Industrivarden AB
SE0000190126
0.03%
Futu Holdings Ltd
US36118L1061
0.03%
Block Inc
US8522341036
0.03%
Sea Ltd
US81141R1005
0.03%
Nitori Holdings Co Ltd
JP3756100008
0.03%
Martin Marietta Materials Inc
US5732841060
0.03%
Talanx AG
DE000TLX1005
0.03%
Siemens Healthineers AG
DE000SHL1006
0.03%
Epiroc AB
SE0015658109
0.03%
Corpay Inc
US2199481068
0.03%
HKT Trust & HKT Ltd
HK0000093390
0.03%
Check Point Software Technolog
IL0010824113
0.03%
Otis Worldwide Corp
US68902V1070
0.03%
Kerry Group PLC
IE0004906560
0.03%
Insmed Inc
US4576693075
0.03%
Ulta Beauty Inc
US90384S3031
0.03%
Fox Corp
US35137L2043
0.03%
Dollar Tree Inc
US2567461080
0.03%
Edison International
US2810201077
0.03%
Ralph Lauren Corp
US7512121010
0.03%
F5 Inc
US3156161024
0.03%
Elia Group SA/NV
BE0003822393
0.03%
3i Group PLC
GB00B1YW4409
0.03%
Omnicom Group Inc
US6819191064
0.03%
Cooper Cos Inc/The
US2166485019
0.03%
Loews Corp
US5404241086
0.03%
Veeva Systems Inc
US9224751084
0.03%
Aeon Co Ltd
JP3388200002
0.02%
DraftKings Inc
US26142V1052
0.02%
Constellation Software Inc/Can
CA21037X1006
0.02%
First Citizens BancShares Inc/
US31946M1036
0.02%
AECOM
US00766T1007
0.02%
Brambles Ltd
AU000000BXB1
0.02%
Rocket Lab Corp
US7731211089
0.02%
Watsco Inc
US9426222009
0.02%
Rollins Inc
US7757111049
0.02%
HEICO Corp
US4228062083
0.02%
Ferguson Enterprises Inc
US31488V1070
0.02%
Rocket Cos Inc
US77311W1018
0.02%
Gen Digital Inc
US6687711084
0.02%
MongoDB Inc
US60937P1066
0.02%
Atlassian Corp
US0494681010
0.02%
Fair Isaac Corp
US3032501047
0.02%
Teck Resources Ltd
CA8787423034
0.02%
Entegris Inc
US29362U1043
0.02%
Citizens Financial Group Inc
US1746101054
0.02%
CRH PLC
IE0001827041
0.02%
Seven & i Holdings Co Ltd
JP3422950000
0.02%
Affirm Holdings Inc
US00827B1061
0.02%
Schindler Holding AG
CH0024638196
0.02%
Kyocera Corp
JP3249600002
0.02%
Okta Inc
US6792951054
0.02%
PPG Industries Inc
US6935061076
0.02%
Epiroc AB
SE0015658117
0.02%
Bank of Montreal
CA0636711016
0.02%
Svenska Handelsbanken AB
SE0007100607
0.01%
Banca Monte dei Paschi di Sien
IT0005508921
0.01%
HEICO Corp
US4228061093
0.01%
Zoom Communications Inc
US98980L1017
0.01%
Avery Dennison Corp
US0536111091
0.01%
Darden Restaurants Inc
US2371941053
0.01%
Carlsberg AS
DK0010181759
0.01%
McCormick & Co Inc/MD
US5797802064
0.01%
Fresnillo PLC
GB00B2QPKJ12
0.00%
Brown & Brown Inc
US1152361010
0.00%
CapitaLand Ascendas REIT
SGXZ38452744