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11,062
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€130.967 Bn
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Watchlist
Mon compte
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#1080
ETF rang
€1.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
89,63 €
Prix de l'action
-0.39%
Changement (1 jour)
-13.32%
Changement (1 an)
🌎 ETFs Mondiaux
🌱 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)
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc - Composition
Composition de l'ETF au
23 Juin, 2026
Nombre de participations :
407
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.03%
NVIDIA CORP
US67066G1040
503359
United States
5.46%
APPLE INC
US0378331005
265672
United States
3.41%
MICROSOFT CORP
US5949181045
130575
United States
2.95%
ALPHABET INC CL C
US02079K1079
122164
United States
2.68%
AMAZON.COM INC
US0231351067
164195
United States
2.14%
BROADCOM INC
US11135F1012
80502
United States
1.96%
TESLA INC
US88160R1014
73712
United States
1.71%
ALPHABET INC CL A
US02079K3059
70914
United States
1.71%
MARVELL TECHNOLOGY INC
US5738741041
87675
United States
1.71%
EQUINIX INC
US29444U7000
21897
United States
1.62%
ADVANCED MICRO DEVICES
US0079031078
44669
United States
1.49%
META PLATFORMS INC-CLASS A
US30303M1027
37951
United States
1.41%
JPMORGAN CHASE & CO
US46625H1005
60522
United States
1.40%
DIGITAL REALTY TRUST
US2538681030
102579
United States
1.29%
ELI LILLY & CO
US5324571083
16662
United States
0.85%
CISCO SYSTEMS INC
US17275R1023
101000
United States
0.85%
MICRON TECHNOLOGY INC
US5951121038
11589
United States
0.85%
SHERWIN-WILLIAMS CO/THE
US8243481061
37576
United States
0.85%
SCHNEIDER ELECT SE
FR0000121972
38104
France
0.85%
JOHNSON & JOHNSON
US4781601046
50655
United States
0.84%
INTEL CORP
US4581401001
91458
United States
0.84%
INTL BUSINESS MACHINES CORP
US4592001014
45209
United States
0.79%
MSCI WORLD INDEX (USD,NTR) 09/26 EUREX
DE000C71QQS6
73
United States
0.76%
FERROVIAL SE MADRID
NL0015001FS8
155830
Spain
0.75%
TRANSURBAN GROUP
AU000000TCL6
1014297
Australia
0.74%
VISA INC-CLASS A SHARES
US92826C8394
32409
United States
0.73%
ASML HOLDING NV
NL0010273215
5906
Netherlands
0.69%
WHEATON PRECIOUS METALS CORP
CA9628791027
84864
Canada
0.66%
ANALOG DEVICES INC
US0326541051
23038
United States
0.64%
EDISON INTERNATIONAL
US2810201077
125124
United States
0.62%
KLA CORP
US4824801009
36220
United States
0.61%
MASTERCARD INC-CL A
US57636Q1040
17950
United States
0.61%
XYLEM INC
US98419M1009
79039
United States
0.55%
ROYAL BANK OF CANADA CAD
CA7800871021
39046
Canada
0.54%
ORACLE CORP
US68389X1054
46794
United States
0.53%
SAP SE / XETRA
DE0007164600
49351
Germany
0.52%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
133617
United States
0.51%
FIRST SOLAR INC
US3364331070
29497
United States
0.51%
AENA SME SA
ES0105046017
243807
Spain
0.49%
BANK OF AMERICA CORP
US0605051046
120244
United States
0.47%
ABBVIE INC
US00287Y1091
28896
United States
0.47%
MERCK & CO. INC.
US58933Y1055
56559
United States
0.46%
DOLLARAMA INC
CA25675T1075
50439
Canada
0.45%
EAST JAPAN RAILWAY JPY50000
JP3783600004
313431
Japan
0.45%
F5 INC
US3156161024
16565
United States
0.44%
NOVARTIS AG-REG
CH0012005267
41716
Switzerland
0.43%
AMERICAN EXPRESS
US0258161092
18305
United States
0.40%
NETFLIX INC USD
US64110L1061
79361
United States
0.40%
TEXAS INSTRUMENTS COM USD1
US8825081040
18908
United States
0.40%
ASTRAZENECA GBP
GB0009895292
31710
United Kingdom
0.39%
VESTAS WIND SYSTEMS A/S
DK0061539921
206611
Denmark
0.38%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
13441
Switzerland
0.38%
SWISSCOM AG-REG
CH0008742519
6819
Switzerland
0.37%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
457380
Italy
0.36%
AGNICO EAGLE MINES-CAD
CA0084741085
32211
Canada
0.35%
CENTRAL JAPAN RAILWAY CO
JP3566800003
244138
Japan
0.35%
MORGAN STANLEY
US6174464486
22270
United States
0.35%
TORONTO-DOMINIO.BANK
CA8911605092
41918
Canada
0.34%
SERVICENOW INC
US81762P1021
50853
United States
0.34%
PROLOGIS INC
US74340W1036
33540
United States
0.32%
MCDONALD S CORP COM NPV
US5801351017
17122
United States
0.32%
AFLAC INC
US0010551028
38900
United States
0.32%
AMERICAN WATER WORKS
US0304201033
36229
United States
0.32%
AMPHENOL CORP CL-A
US0320951017
28723
United States
0.32%
PROSUS NV
NL0013654783
108340
Netherlands
0.32%
S&P GLOBAL INC
US78409V1044
11345
United States
0.32%
IDEXX LABORATORIES INC
US45168D1046
8353
United States
0.31%
SCENTRE GROUP
AU000000SCG8
1697864
Australia
0.31%
WELLS FARGO CO
US9497461015
53347
United States
0.31%
QUALCOMM INC
US7475251036
21882
United States
0.30%
SALESFORCE COM
US79466L3024
28437
United States
0.30%
HYDRO ONE LTD
CA4488112083
107241
Canada
0.30%
CHUBB LTD
CH0044328745
12988
United States
0.30%
SWISS PRIME SITE
CH0008038389
26081
Switzerland
0.30%
TJX COMPANIES INC
US8725401090
25804
United States
0.29%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
241487
United Kingdom
0.28%
GREAT-WEST LIFECO INC
CA39138C1068
65995
Canada
0.28%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
35140
France
0.28%
HOME DEPOT INC
US4370761029
12385
United States
0.28%
GOODMAN GROUP
AU000000GMG2
181603
Australia
0.28%
THERMO FISHER SCIENTIFIC INC
US8835561023
8408
United States
0.27%
ENLIGHT RENEWABLE ENERGY LTD ILS
IL0007200111
45249
Israel
0.27%
NORDEA BANK ABP
FI4000297767
207415.18669258
Finland
0.27%
SEGRO PLC
GB00B5ZN1N88
396068
United Kingdom
0.27%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
259817
United States
0.27%
BLACKROCK INC
US09290D1019
3782
United States
0.26%
BRISTOL-MYERS SQUIBB CO
US1101221083
68146
United States
0.26%
MOODY S CORP
US6153691059
8472
United States
0.26%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
31996
United States
0.25%
UCB SA
BE0003739530
12695
Belgium
0.25%
CAPITALAND INTEGRATED COM TR
SG1M51904654
1983127
Singapore
0.24%
MOTOROLA SOLUTIONS INC
US6200763075
8741
United States
0.24%
BANK OF NEW YORK MELLON CORP
US0640581007
23086
United States
0.24%
CAPITAL ONE FINL COM US 0.01
US14040H1059
17092
United States
0.24%
ARISTA NETWORKS INC
US0404132054
20826
United States
0.24%
3I GROUP PLC
GB00B1YW4409
112128
United Kingdom
0.23%
ORSTED A/S
DK0060094928
147010
Denmark
0.23%
METLIFE INC
US59156R1086
37945
United States
0.23%
SEVERN TRENT PLC
GB00B1FH8J72
88089
United Kingdom
0.23%
DASSAULT SYSTEMES SE
FR0014003TT8
163777
France
0.22%
AMGEN INC
US0311621009
9182
United States
0.22%
EBAY INC
US2786421030
28890
United States
0.22%
QUANTA SERVICES INC
US74762E1029
4468
United States
0.22%
NOVO NORDISK A/S-B
DK0062498333
66877
Denmark
0.22%
ADVANTEST CORP Y50
JP3122400009
16008
Japan
0.22%
AMETEK INC
US0311001004
13189
United States
0.22%
INTUITIVE SURGICAL INC
US46120E6023
7646
United States
0.21%
SCHWAB (CHARLES) CORP
US8085131055
32447
United States
0.20%
KEYENCE CORP JPY50
JP3236200006
6184
Japan
0.20%
KLEPIERRE
FR0000121964
69939
France
0.20%
SAMPO OYJ-A SHS
FI4000552500
278430
Finland
0.20%
MOWI ASA
NO0003054108
141407
Norway
0.19%
PALO ALTO NETWORKS INC
US6974351057
9451
United States
0.19%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
59471
Japan
0.19%
FERRARI NV MILAN
NL0011585146
7809
Italy
0.19%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
119813
United States
0.19%
UNITEDHEALTH GROUP INC
US91324P1021
6485
United States
0.18%
SUN LIFE FINANCIAL
CA8667961053
34060
Canada
0.18%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
128850
Japan
0.18%
CAPITALAND ASCENDAS REIT
SG1M77906915
1338740
Singapore
0.18%
SVENSKA HANDELSBKN SER A
SE0007100599
178295
Sweden
0.18%
TRAVELERS COMPANIES INC
US89417E1091
8139
United States
0.18%
VERALTO CORP
US92338C1036
30329
United States
0.18%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
125576
Canada
0.18%
PROGRESSIVE CORP
US7433151039
11778
United States
0.18%
JAPAN POST BANK CO LTD
JP3946750001
127800
Japan
0.18%
STANTEC INC
CA85472N1096
37080
Canada
0.17%
ZURICH INSURANCE GROUP AG
CH0011075394
3451
Switzerland
0.17%
PFIZER INC
US7170811035
98183
United States
0.16%
LEGRAND SA
FR0010307819
14129
France
0.16%
NN GROUP NV
NL0010773842
27160
Netherlands
0.16%
WELLTOWER INC
US95040Q1040
10771
United States
0.16%
AIA GROUP LTD
HK0000069689
251715
Hong Kong
0.16%
PNC FINANCIAL SERVICES GROUP
US6934751057
9776
United States
0.16%
INVESTOR AB-B SHS
SE0015811963
57888
Sweden
0.16%
REDEIA CORP SA
ES0173093024
131919
Spain
0.16%
NORTHERN TRUST CORP
US6658591044
13000
United States
0.16%
UBER TECHNOLOGIES INC
US90353T1007
32805
United States
0.16%
VICINITY CENTRES
AU000000VCX7
1282193
Australia
0.16%
DANAHER CORP
US2358511028
12580
United States
0.15%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
16976
United States
0.15%
SIMON PROPERTY GROUP INC
US8288061091
10102
United States
0.15%
ELIA GROUP SA/NV
BE0003822393
14183
Belgium
0.15%
VERIZON COMMUNICATIONS INC
US92343V1044
46798
United States
0.15%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
6173
United States
0.15%
FASTENAL CO
US3119001044
47626
United States
0.15%
ALLIANZ SE-REG
DE0008404005
4689
Germany
0.15%
GOLDMAN SACHS GROUP INC
US38141G1040
1974
United States
0.15%
TERADYNE INC
US8807701029
5123
United States
0.15%
VERTIV HOLDINGS CO-A
US92537N1081
6687
United States
0.15%
HONG KONG EXCHANGES & CLEAR
HK0388045442
44334
Hong Kong
0.15%
AUTODESK INC
US0527691069
11084
United States
0.15%
WSP GLOBAL INC
CA92938W2022
17118
Canada
0.14%
FAST RETAILING CO JPY50
JP3802300008
4078
Japan
0.14%
GSK PLC
GB00BN7SWP63
79758
United Kingdom
0.14%
MARSH & MCLENNAN COS
US5717481023
12526
United States
0.14%
GALDERMA GROUP AG
CH1335392721
9437
Switzerland
0.14%
AUTOMATIC DATA PROCESSING
US0530151036
9256
United States
0.14%
L OREAL
FR0000120321
4729
France
0.14%
SHOPIFY INC-A CAD
CA82509L1076
18726
Canada
0.14%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
243371
United Kingdom
0.14%
MTR CORP
HK0066009694
505953
Hong Kong
0.14%
AVALONBAY COMMUNITIES INC
US0534841012
10933
United States
0.14%
SVENSKA CELLULOSA AB
SE0000112724
192889
Sweden
0.14%
HALEON PLC
GB00BMX86B70
450041
United Kingdom
0.14%
AXON ENTERPRISE INC
US05464C1018
4574
United States
0.14%
UNICREDIT SPA
IT0005239360
22031
Italy
0.14%
TE CONNECTIVITY PLC
IE000IVNQZ81
9738
United States
0.14%
CME GROUP INC
US12572Q1058
8133
United States
0.14%
ACCENTURE PLC -A
IE00B4BNMY34
15293
United States
0.13%
SOFTBANK GROUP CORP
JP3436100006
47920
Japan
0.13%
ZOETIS INC
US98978V1035
25091
United States
0.13%
AMERIPRISE FINANCIAL
US03076C1062
4082
United States
0.13%
SANOFI - PARIS
FR0000120578
22502
France
0.13%
SOMPO HOLDINGS INC
JP3165000005
47800
Japan
0.13%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
16446
Australia
0.13%
INTACT FINANCIAL CORP
CA45823T1066
9322
Canada
0.13%
FORTINET INC
US34959E1091
12548
United States
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
3922
United States
0.13%
NIPPON BUILDING FUND INC
JP3027670003
2436
Japan
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
483637
United Kingdom
0.12%
HARTFORD INSURANCE GROUP INC
US4165151048
13623
United States
0.12%
JAPAN EXCHANGE GROUP INC
JP3183200009
139890
Japan
0.12%
US BANCORP
US9029733048
29230
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
18659
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
3787
United States
0.12%
GETLINK SE
FR0010533075
80456
France
0.12%
ADOBE INC
US00724F1012
8474
United States
0.12%
MERCADOLIBRE
US58733R1023
1046
United States
0.12%
SNOWFLAKE INC
US8334451098
7154
United States
0.11%
WABTEC CORP
US9297401088
6093
United States
0.11%
AVIVA PLC
GB00BPQY8M80
190882
United Kingdom
0.11%
BLACKSTONE INC
US09260D1072
13501
United States
0.11%
IQVIA HOLDINGS INC
US46266C1053
9344
United States
0.11%
FINANCIERE DE TUBIZE
BE0003823409
6511
Belgium
0.11%
EXELON CORP
US30161N1019
34038
United States
0.11%
BOOKING HOLDINGS INC
US09857L1089
9382
United States
0.11%
EDP RENOVAVEIS
ES0127797019
102408
Portugal
0.11%
ALAMOS GOLD INC NEW CL A
CA0115321089
50865
Canada
0.11%
SIGMA HEALTHCARE LTD
AU000000SIG5
827504
Australia
0.11%
INTUIT INC
US4612021034
5939
United States
0.11%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20331
United Kingdom
0.11%
HANNOVER RUECK SE
DE0008402215
5674
Germany
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
11458
United States
0.11%
MONSTER BEVERAGE CORPORATION
US61174X1090
16254
United States
0.11%
FORTIVE CORP
US34959J1088
25180
United States
0.10%
INFORMA PLC
GB00BMJ6DW54
130080
United Kingdom
0.10%
THOMSON REUTERS CORP CAD
CA8849038812
18347
Canada
0.10%
TMX GROUP LTD
CA87262K1057
41841
Canada
0.10%
TOKIO MARINE HOLDINGS INC
JP3910660004
31318
Japan
0.10%
VERBUND AG
AT0000746409
22209
Austria
0.10%
CHURCH & DWIGHT INC
US1713401024
14299
United States
0.10%
UNITED RENTALS
US9113631090
1294
United States
0.10%
APPLOVIN CORP-CLASS A
US03831W1080
2943
United States
0.10%
POWER CORP OF CANADA
CA7392391016
22197
Canada
0.10%
SANDOZ GROUP AG
CH1243598427
15637
Switzerland
0.09%
M & T BANK CORP
US55261F1049
5855
United States
0.09%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
12246
United Kingdom
0.09%
HOYA CORP
JP3837800006
8240
Japan
0.09%
WR BERKLEY CORP
US0844231029
19561
United States
0.09%
GARMIN LTD
CH0114405324
5704
United States
0.09%
PARTNERS GROUP AG
CH0024608827
1666
Switzerland
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
33203
Canada
0.09%
GEBERIT AG-REG
CH0030170408
2073
Switzerland
0.09%
BANCO BPM SPA
IT0005218380
74600
Italy
0.09%
LUNDBERGS AB-B SHS
SE0000108847
23470
Sweden
0.09%
SMC CORP
JP3162600005
2953
Japan
0.09%
IA FINANCIAL CORP INC
CA45075E1043
9858
Canada
0.09%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
1892
United States
0.09%
AMERICAN TOWER CORP CL A
US03027X1000
7071
United States
0.09%
ORION OYJ-CLASS B
FI0009014377
15975
Finland
0.09%
MARKEL GROUP INC
US5705351048
646
United States
0.08%
CINCINNATI FINANCIAL CORP
US1720621010
6907
United States
0.08%
WALT DISNEY CO/THE
US2546871060
11570
United States
0.08%
SALMAR ASA
NO0010310956
21845
Norway
0.08%
RECRUIT HOLDINGS CO LTD
JP3970300004
17294
Japan
0.08%
KKR & CO INC
US48251W1045
12659
United States
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
59568
Sweden
0.08%
GECINA SA
FR0010040865
14354
France
0.08%
IVANHOE MINES LTD
CA46579R1047
149476
Canada
0.08%
GJENSIDIGE FORSIKRING ASA
NO0010582521
42355
Norway
0.08%
ASTELLAS PHARMA INC
JP3942400007
85102
Japan
0.08%
NEXT PLC
GB0032089863
5932
United Kingdom
0.08%
UBS GROUP AG
CH0244767585
21624
Switzerland
0.08%
NETAPP INC
US64110D1046
6882
United States
0.07%
GIVAUDAN-REG
CH0010645932
259
Switzerland
0.07%
REGENERON PHARMACEUTICALS
US75886F1075
1696
United States
0.07%
COVIVIO
FR0000064578
17236
France
0.07%
BKW AG
CH0130293662
6045
Switzerland
0.07%
AON PLC-CLASS A
IE00BLP1HW54
3201
United States
0.07%
STARBUCKS CORP
US8552441094
10101
United States
0.07%
ROLLINS INC
US7757111049
22819
United States
0.07%
ULTA BEAUTY INC
US90384S3031
2208
United States
0.07%
ECOLAB INC
US2788651006
3722
United States
0.07%
HERMES INTERNATIONAL
FR0000052292
537
France
0.07%
IDEX CORP
US45167R1041
4433
United States
0.07%
GILEAD SCIENCES INC
US3755581036
7818
United States
0.07%
DISCO CORP
JP3548600000
1900
Japan
0.07%
ROCKET LAB CORP
US7731211089
10187
United States
0.07%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
38988
Australia
0.07%
SHIONOGI & CO LTD
JP3347200002
54718
Japan
0.07%
ABB LTD-REG
CH0012221716
8967
Switzerland
0.07%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
51617
Singapore
0.07%
TELE2 AB-B SHS NEW
SE0005190238
52549
Sweden
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
17996
Sweden
0.07%
YUM! BRANDS INC
US9884981013
6176
United States
0.06%
WATERS CORP
US9418481035
2594
United States
0.06%
JULIUS BAER GROUP LTD
CH0102484968
11212
Switzerland
0.06%
MERIDIAN ENERGY LTD
NZMELE0002S7
266416
New Zealand
0.06%
GRACO INC
US3841091040
12230
United States
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
7118
United States
0.06%
SUNCORP GROUP LTD
AU000000SUN6
68281
Australia
0.06%
TRYG A/S
DK0060636678
37985
Denmark
0.06%
SPOTIFY TECHNOLOGY SA
LU1778762911
1864
Sweden
0.06%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
7
Switzerland
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
20147
United States
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3235
United States
0.06%
PAYCHEX INC
US7043261079
8453
United States
0.06%
MONOLITHIC POWER SYSTEMS INC
US6098391054
579
United States
0.06%
FOX CORP - CLASS A
US35137L1052
16684
United States
0.06%
T-MOBILE US INC
US8725901040
4378
United States
0.06%
BROADRIDGE FINANCIAL SOL
US11133T1034
5914
United States
0.06%
AIRBNB INC-CLASS A
US0090661010
5742
United States
0.05%
ARTHUR J GALLAGHER & CO
US3635761097
3643
United States
0.05%
ROBINHOOD MARKETS INC - A
US7707001027
7413
United States
0.05%
AZRIELI GROUP
IL0011194789
5629
Israel
0.05%
NASDAQ INC
US6311031081
9111
United States
0.05%
IGM FINANCIAL INC CAN
CA4495861060
13382
Canada
0.05%
DAIICHI SANKYO
JP3475350009
47156
Japan
0.05%
CGI INC CAD
CA12532H1047
11615
Canada
0.05%
METTLER-TOLEDO INTERNATIONAL
US5926881054
621
United States
0.05%
SYNCHRONY FINANCIAL
US87165B1035
9537
United States
0.05%
SBI HOLDINGS INC
JP3436120004
40941
Japan
0.05%
ILLUMINA INC
US4523271090
4225
United States
0.05%
ASTERA LABS INC
US04626A1034
1752
United States
0.05%
LASERTEC CORP
JP3979200007
2161
Japan
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
11943
Italy
0.05%
FINECOBANK SPA
IT0000072170
26624
Italy
0.05%
ROGERS COMMUNICATIONS INC-B
CA7751092007
18537
Canada
0.05%
RELX PLC
GB00B2B0DG97
20963
United Kingdom
0.05%
SWISS RE AG
CH0126881561
4198
Switzerland
0.05%
AMADEUS IT GROUP SA
ES0109067019
10870
Spain
0.04%
ESSEX PROPERTY
US2971781057
2287
United States
0.04%
EXPERIAN PLC
GB00B19NLV48
18540
United Kingdom
0.04%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
19890
United States
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4206
Switzerland
0.04%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
6855
United States
0.04%
CORPAY INC
US2199481068
1748
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
5564
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
2260
United States
0.04%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
1047
France
0.04%
DEUTSCHE BOERSE AG
DE0005810055
2033
Germany
0.04%
TRIMBLE INC
US8962391004
11563
United States
0.04%
VONOVIA SE
DE000A1ML7J1
23967
Germany
0.04%
REVOLUTION MEDICINES INC
US76155X1000
3215
United States
0.04%
BIOGEN INC
US09062X1037
2741
United States
0.04%
CSL LTD
AU000000CSL8
6940
Australia
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
1860
United States
0.04%
FISERV INC
US3377381088
11331
United States
0.04%
CADENCE DESIGN SYS INC
US1273871087
1410
United States
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
3235
United States
0.03%
BROWN & BROWN INC
US1152361010
8279
United States
0.03%
INSMED INC
US4576693075
4885
United States
0.03%
FOX CORP - CLASS B
US35137L2043
10999
United States
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
9805
United States
0.03%
IONQ INC
US46222L1089
8402
United States
0.03%
SOFINA
BE0003717312
1896
Belgium
0.03%
ESSILORLUXOTTICA
FR0000121667
2468
France
0.03%
VERISK ANALYTICS INC
US92345Y1064
2689
United States
0.03%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
97139
New Zealand
0.03%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2081
United States
0.03%
BCE INC
CA05534B7604
19279
Canada
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
4080
United States
0.03%
SANRIO CO LTD
JP3343200006
74200
Japan
0.03%
REALTY INCOME CORP
US7561091049
6798
United States
0.03%
IRON MOUNTAIN INC
US46284V1017
3106
United States
0.03%
KBC GROUP NV
BE0003565737
2942
Belgium
0.03%
NEBIUS GROUP NV USD
NL0009805522
1415
Netherlands
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
5427
Canada
0.03%
CINTAS CORP
US1729081059
2183
United States
0.03%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
STRATEGY INC
US5949724083
3433
United States
0.02%
EURONEXT NV PARIS
NL0006294274
2155
France
0.02%
LUNDIN GOLD INC (CAN)
CA5503711080
6554
Canada
0.02%
QUEST DIAGNOSTICS
US74834L1008
1733
United States
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
312
Switzerland
0.02%
GLOBAL PAYMENTS INC
US37940X1028
5288
United States
0.02%
FIDELITY NATIONAL INFORMATION
US31620M1062
8863
United States
0.02%
COPART INC
US2172041061
11289
United States
0.02%
NINTENDO CO LTD
JP3756600007
7796
Japan
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
16901
Sweden
0.02%
BLOCK INC
US8522341036
4572
United States
0.02%
EVEREST GROUP LTD
BMG3223R1088
958
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
2070
United States
0.02%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
7169
United Kingdom
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
93110
Australia
0.02%
ALCON INC - CHF
CH0432492467
4745
Switzerland
0.02%
AST SPACEMOBILE INC
US00217D1000
4234
United States
0.02%
SNAP-ON INC
US8330341012
796
United States
0.02%
VEEVA SYSTEMS INC
US9224751084
1822
United States
0.02%
TWILIO INC - A
US90138F1021
1581
United States
0.02%
VERISIGN INC
US92343E1029
1166
United States
0.02%
SONOVA HOLDING CHF
CH0012549785
1177
Switzerland
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
797
United States
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
3084
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
34233
United Kingdom
0.02%
CARVANA CO
US1468691027
4075
United States
0.02%
AT&T INC
US00206R1023
11191
United States
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
1960
Switzerland
0.02%
ADYEN NV
NL0012969182
261
Netherlands
0.02%
COOPER COS INC/THE
US2166485019
3700
United States
0.02%
AMERICAN INTER.GROUP
US0268747849
3182
United States
0.02%
PEARSON PLC GBP
GB0006776081
16187
United Kingdom
0.02%
DOORDASH INC - A
US25809K1051
1361
United States
0.02%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.02%
AMUNDI SA
FR0004125920
2397
France
0.02%
ORIENTAL LAND CO LTD
JP3198900007
15855
Japan
0.02%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
65463
Singapore
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
3038
France
0.02%
INCYTE CORP LTD
US45337C1027
2160
United States
0.02%
OLD DOMINION FREIGHT LINE
US6795801009
1023
United States
0.01%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
709
United States
0.01%
IPSEN
FR0010259150
1131
France
0.01%
OKTA INC
US6792951054
1718
United States
0.01%
OBIC CO LTD
JP3173400007
8599
Japan
0.01%
SARTORIUS PFD
DE0007165631
804
Germany
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
ASX LTD
AU000000ASX7
5031
Australia
0.01%
NOVA LTD
IL0010845571
302
Israel
0.01%
MONGODB INC
US60937P1066
498
United States
0.01%
ROBLOX CORP -CLASS A
US7710491033
3180
United States
0.01%
ARGENX SE
NL0010832176
156
Belgium
0.01%
ROPER TECHNOLOGIES INC
US7766961061
427
United States
0.01%
COCHLEAR LTD
AU000000COH5
1769
Australia
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
WORKDAY INC
US98138H1014
1086
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
14950
Sweden
0.01%
SAGAX AB-B
SE0005127818
7721
Sweden
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
2804
Germany
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
922
United States
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
GENMAB A/S
DK0010272202
334
Denmark
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
12779
Italy
0.00%
NEXON CO LTD
JP3758190007
4638
Japan
0.00%
COLOPLAST-B
DK0060448595
1053
Denmark