Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)
EUP1.DE
#3485
ETF rang
€2.56 M
Capitalisation boursière
🇪🇺 EU
Marché
105,73 €
Prix de l'action
0.06%
Changement (1 jour)
0.01%
Changement (1 an)

Ossiam Bloomberg World PAB UCITS ETF - 1A (USD) - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 756

Liste complète de la composition

Poids %NomISIN
5.47%
NVIDIA CorpUS67066G1040
4.79%
Apple IncUS0378331005
3.76%
Microsoft CorpUS5949181045
2.42%
Amazon.com IncUS0231351067
1.96%
Broadcom IncUS11135F1012
1.55%
Tesla IncUS88160R1014
1.16%
Eli Lilly & CoUS5324571083
0.96%
JPMorgan Chase & CoUS46625H1005
0.79%
ASML Holding NVNL0010273215
0.77%
Visa IncUS92826C8394
0.69%
Walmart IncUS9311421039
0.67%
Micron Technology IncUS5951121038
0.63%
Costco Wholesale CorpUS22160K1051
0.62%
Mastercard IncUS57636Q1040
0.61%
AbbVie IncUS00287Y1091
0.51%
Procter & Gamble Co/TheUS7427181091
0.50%
Novartis AGCH0012005267
0.50%
Advanced Micro Devices IncUS0079031078
0.48%
AstraZeneca PLCGB0009895292
0.47%
Roche Holding AGCH0012032048
0.45%
Netflix IncUS64110L1061
0.45%
Merck & Co IncUS58933Y1055
0.44%
General Electric CoUS3696043013
0.43%
Home Depot Inc/TheUS4370761029
0.40%
Bank of America CorpUS0605051046
0.39%
HSBC Holdings PLCGB0005405286
0.38%
Coca-Cola Co/TheUS1912161007
0.38%
Commonwealth Bank of AustraliaAU000000CBA7
0.38%
Cisco Systems IncUS17275R1023
0.36%
Verizon Communications IncUS92343V1044
0.35%
Oracle CorpUS68389X1054
0.34%
Mitsubishi UFJ Financial GroupJP3902900004
0.34%
Applied Materials IncUS0382221051
0.34%
SAP SEDE0007164600
0.34%
Palantir Technologies IncUS69608A1088
0.34%
Lam Research CorpUS5128073062
0.34%
Nestle SACH0038863350
0.34%
International Business MachineUS4592001014
0.34%
Linde PLCIE000S9YS762
0.33%
Texas Instruments IncUS8825081040
0.31%
Schneider Electric SEFR0000121972
0.31%
AT&T IncUS00206R1023
0.30%
Goldman Sachs Group Inc/TheUS38141G1040
0.30%
Amgen IncUS0311621009
0.29%
PepsiCo IncUS7134481081
0.29%
Intel CorpUS4581401001
0.28%
Thermo Fisher Scientific IncUS8835561023
0.28%
Analog Devices IncUS0326541051
0.28%
Amphenol CorpUS0320951017
0.28%
Abbott LaboratoriesUS0028241000
0.28%
Gilead Sciences IncUS3755581036
0.28%
Citigroup IncUS1729674242
0.28%
KLA CorpUS4824801009
0.27%
Pfizer IncUS7170811035
0.27%
McDonald's CorpUS5801351017
0.27%
Mizuho Financial Group IncJP3885780001
0.26%
NextEra Energy IncUS65339F1012
0.26%
Toyota Motor CorpJP3633400001
0.26%
LVMH Moet Hennessy Louis VuittFR0000121014
0.26%
Walt Disney Co/TheUS2546871060
0.26%
Banco Santander SAES0113900J37
0.26%
Wells Fargo & CoUS9497461015
0.26%
Salesforce IncUS79466L3024
0.25%
Prologis IncUS74340W1036
0.25%
American Express CoUS0258161092
0.25%
Sumitomo Mitsui Financial GrouJP3890350006
0.24%
Deutsche Telekom AGDE0005557508
0.24%
Intuitive Surgical IncUS46120E6023
0.24%
Iberdrola SAES0144580Y14
0.24%
QUALCOMM IncUS7475251036
0.24%
Rolls-Royce Holdings PLCGB00B63H8491
0.24%
Advantest CorpJP3122400009
0.23%
Novo Nordisk A/SDK0062498333
0.23%
Welltower IncUS95040Q1040
0.23%
Charles Schwab Corp/TheUS8085131055
0.23%
Bristol-Myers Squibb CoUS1101221083
0.23%
Stryker CorpUS8636671013
0.22%
Danaher CorpUS2358511028
0.22%
TJX Cos Inc/TheUS8725401090
0.22%
Capital One Financial CorpUS14040H1059
0.22%
UniCredit SpAIT0005239360
0.22%
Arista Networks IncUS0404132054
0.22%
Morgan StanleyUS6174464486
0.22%
Uber Technologies IncUS90353T1007
0.21%
Royal Bank of CanadaCA7800871021
0.21%
Booking Holdings IncUS09857L1089
0.21%
Chubb LtdCH0044328745
0.21%
S&P Global IncUS78409V1044
0.21%
Palo Alto Networks IncUS6974351057
0.21%
GSK PLCGB00BN7SWP63
0.21%
Medtronic PLCIE00BTN1Y115
0.20%
Unilever PLCGB00BVZK7T90
0.20%
Accenture PLCIE00B4BNMY34
0.20%
SoftBank Group CorpJP3436100006
0.20%
Agnico Eagle Mines LtdCA0084741085
0.20%
Equinix IncUS29444U7000
0.20%
Western Digital CorpUS9581021055
0.20%
Newmont CorpUS6516391066
0.19%
Vertex Pharmaceuticals IncUS92532F1003
0.19%
Eaton Corp PLCIE00B8KQN827
0.19%
Banco Bilbao Vizcaya ArgentariES0113211835
0.19%
Fast Retailing Co LtdJP3802300008
0.19%
Siemens AGDE0007236101
0.19%
Sanofi SAFR0000120578
0.19%
Atlas Copco ABSE0017486889
0.18%
Sony Group CorpJP3435000009
0.18%
Boston Scientific CorpUS1011371077
0.18%
L'Oreal SAFR0000120321
0.18%
Comcast CorpUS20030N1019
0.18%
National Australia Bank LtdAU000000NAB4
0.18%
Westpac Banking CorpAU000000WBC1
0.18%
EssilorLuxottica SAFR0000121667
0.18%
Progressive Corp/TheUS7433151039
0.18%
American Tower CorpUS03027X1000
0.18%
Seagate Technology Holdings PLIE00BKVD2N49
0.17%
Parker-Hannifin CorpUS7010941042
0.17%
Sherwin-Williams Co/TheUS8243481061
0.17%
Tokyo Electron LtdJP3571400005
0.17%
Anheuser-Busch InBev SA/NVBE0974293251
0.17%
MercadoLibre IncUS58733R1023
0.17%
Cie Financiere Richemont SACH0210483332
0.17%
Disco CorpJP3548600000
0.17%
ServiceNow IncUS81762P1021
0.17%
Wheaton Precious Metals CorpCA9628791027
0.17%
AIA Group LtdHK0000069689
0.16%
Lloyds Banking Group PLCGB0008706128
0.16%
Howmet Aerospace IncUS4432011082
0.16%
Muenchener Rueckversicherungs-DE0008430026
0.16%
Hermes International SCAFR0000052292
0.16%
Motorola Solutions IncUS6200763075
0.16%
Adobe IncUS00724F1012
0.16%
Synopsys IncUS8716071076
0.16%
Intuit IncUS4612021034
0.16%
Cigna Group/TheUS1255231003
0.16%
CVS Health CorpUS1266501006
0.16%
T-Mobile US IncUS8725901040
0.15%
Japan Post Bank Co LtdJP3946750001
0.15%
Tokio Marine Holdings IncJP3910660004
0.15%
Illinois Tool Works IncUS4523081093
0.15%
Brookfield CorpCA11271J1075
0.15%
Shopify IncCA82509L1076
0.15%
Starbucks CorpUS8552441094
0.15%
Marsh & McLennan Cos IncUS5717481023
0.15%
Intercontinental Exchange IncUS45866F1049
0.15%
Standard Chartered PLCGB0004082847
0.15%
Digital Realty Trust IncUS2538681030
0.15%
Hoya CorpJP3837800006
0.15%
Chugai Pharmaceutical Co LtdJP3519400000
0.15%
BNP Paribas SAFR0000131104
0.14%
Simon Property Group IncUS8288061091
0.14%
Industria de Diseno Textil SAES0148396007
0.14%
Zurich Insurance Group AGCH0011075394
0.14%
Ecolab IncUS2788651006
0.14%
Automatic Data Processing IncUS0530151036
0.14%
ANZ Group Holdings LtdAU000000ANZ3
0.14%
Corning IncUS2193501051
0.14%
Mitsubishi Estate Co LtdJP3899600005
0.14%
Cadence Design Systems IncUS1273871087
0.14%
Waste Management IncUS94106L1098
0.14%
Infineon Technologies AGDE0006231004
0.13%
TE Connectivity PLCIE000IVNQZ81
0.13%
CME Group IncUS12572Q1058
0.13%
ON Semiconductor CorpUS6821891057
0.13%
Goodman GroupAU000000GMG2
0.13%
DBS Group Holdings LtdSG1L01001701
0.13%
Investor ABSE0015811963
0.13%
Marvell Technology IncUS5738741041
0.13%
Ferguson Enterprises IncUS31488V1070
0.13%
Societe Generale SAFR0000130809
0.13%
Lowe's Cos IncUS5486611073
0.13%
Japan Post Holdings Co LtdJP3752900005
0.13%
Regeneron Pharmaceuticals IncUS75886F1075
0.13%
Intesa Sanpaolo SpAIT0000072618
0.13%
Dai-ichi Life Holdings IncJP3476480003
0.13%
Renesas Electronics CorpJP3164720009
0.13%
Orange SAFR0000133308
0.13%
Aflac IncUS0010551028
0.13%
Ross Stores IncUS7782961038
0.13%
Haleon PLCGB00BMX86B70
0.13%
Deutsche Boerse AGDE0005810055
0.13%
London Stock Exchange Group PLGB00B0SWJX34
0.13%
Royal Caribbean Cruises LtdLR0008862868
0.13%
NXP Semiconductors NVNL0009538784
0.12%
Becton Dickinson & CoUS0758871091
0.12%
Aon PLCIE00BLP1HW54
0.12%
NatWest Group PLCGB00BM8PJY71
0.12%
Realty Income CorpUS7561091049
0.12%
Crowdstrike Holdings IncUS22788C1053
0.12%
Allstate Corp/TheUS0200021014
0.12%
Lonza Group AGCH0013841017
0.12%
Recruit Holdings Co LtdJP3970300004
0.12%
NIKE IncUS6541061031
0.12%
Iron Mountain IncUS46284V1017
0.12%
HCA Healthcare IncUS40412C1018
0.12%
Halma PLCGB0004052071
0.12%
STMicroelectronics NVNL0000226223
0.12%
Monolithic Power Systems IncUS6098391054
0.12%
IDEXX Laboratories IncUS45168D1046
0.12%
Sompo Holdings IncJP3165000005
0.12%
Hong Kong Exchanges & ClearingHK0388045442
0.12%
Shin-Etsu Chemical Co LtdJP3371200001
0.12%
Shionogi & Co LtdJP3347200002
0.12%
Takeda Pharmaceutical Co LtdJP3463000004
0.12%
Rheinmetall AGDE0007030009
0.12%
MS&AD Insurance Group HoldingsJP3890310000
0.12%
Prosus NVNL0013654783
0.12%
Corteva IncUS22052L1044
0.12%
Sumitomo Realty & DevelopmentJP3409000001
0.12%
Diageo PLCGB0002374006
0.12%
Edwards Lifesciences CorpUS28176E1082
0.12%
Travelers Cos Inc/TheUS89417E1091
0.12%
Barclays PLCGB0031348658
0.12%
Merck KGaADE0006599905
0.12%
Atlas Copco ABSE0017486897
0.12%
Ventas IncUS92276F1003
0.12%
Nintendo Co LtdJP3756600007
0.12%
ING Groep NVNL0011821202
0.12%
0.12%
Astellas Pharma IncJP3942400007
0.12%
Moody's CorpUS6153691059
0.11%
Techtronic Industries Co LtdHK0669013440
0.11%
Keysight Technologies IncUS49338L1035
0.11%
MetLife IncUS59156R1086
0.11%
Fortinet IncUS34959E1091
0.11%
McKesson CorpUS58155Q1031
0.11%
NTT IncJP3735400008
0.11%
O'Reilly Automotive IncUS67103H1077
0.11%
Zoetis IncUS98978V1035
0.11%
Sandoz Group AGCH1243598427
0.11%
Chipotle Mexican Grill IncUS1696561059
0.11%
RELX PLCGB00B2B0DG97
0.11%
Wesfarmers LtdAU000000WES1
0.11%
Elevance Health IncUS0367521038
0.11%
ASM International NVNL0000334118
0.11%
Mitsui Fudosan Co LtdJP3893200000
0.11%
Monster Beverage CorpUS61174X1090
0.11%
Microchip Technology IncUS5950171042
0.11%
Alimentation Couche-Tard IncCA01626P1484
0.11%
Truist Financial CorpUS89832Q1094
0.11%
Keyence CorpJP3236200006
0.11%
Oversea-Chinese Banking Corp LSG1S04926220
0.10%
ORIX CorpJP3200450009
0.10%
Reckitt Benckiser Group PLCGB00BSZBP530
0.10%
Bank of Nova Scotia/TheCA0641491075
0.10%
Singapore Telecommunications LSG1T75931496
0.10%
AppLovin CorpUS03831W1080
0.10%
KDDI CorpJP3496400007
0.10%
Teradyne IncUS8807701029
0.10%
United Parcel Service IncUS9113121068
0.10%
AutoZone IncUS0533321024
0.10%
Equity ResidentialUS29476L1070
0.10%
Central Japan Railway CoJP3566800003
0.10%
UCB SABE0003739530
0.10%
Hilton Worldwide Holdings IncUS43300A2033
0.10%
Otsuka Holdings Co LtdJP3188220002
0.10%
Arthur J Gallagher & CoUS3635761097
0.10%
Ferrari NVNL0011585146
0.10%
Telenor ASANO0010063308
0.10%
Koninklijke Ahold Delhaize NVNL0011794037
0.10%
Vulcan Materials CoUS9291601097
0.10%
Singapore Technologies EngineeSG1F60858221
0.10%
TransDigm Group IncUS8936411003
0.10%
Vonovia SEDE000A1ML7J1
0.10%
Mondelez International IncUS6092071058
0.10%
George Weston LtdCA9611485090
0.10%
Daiichi Sankyo Co LtdJP3475350009
0.10%
CNH Industrial NVNL0010545661
0.10%
Tapestry IncUS8760301072
0.10%
Weyerhaeuser CoUS9621661043
0.10%
Public StorageUS74460D1090
0.10%
Extra Space Storage IncUS30225T1025
0.10%
National Grid PLCGB00BDR05C01
0.10%
Kering SAFR0000121485
0.10%
BT Group PLCGB0030913577
0.10%
Nordea Bank AbpFI4000297767
0.10%
Murata Manufacturing Co LtdJP3914400001
0.10%
D'ieteren GroupBE0974259880
0.10%
Alexandria Real Estate EquitieUS0152711091
0.09%
Spotify Technology SALU1778762911
0.09%
Nasdaq IncUS6311031081
0.09%
Reinsurance Group of America IUS7593516047
0.09%
Marriott International Inc/MDUS5719032022
0.09%
Builders FirstSource IncUS12008R1077
0.09%
Ferrovial SENL0015001FS8
0.09%
SoftBank CorpJP3732000009
0.09%
Intact Financial CorpCA45823T1066
0.09%
Geberit AGCH0030170408
0.09%
Poste Italiane SpAIT0003796171
0.09%
Agilent Technologies IncUS00846U1016
0.09%
Autodesk IncUS0527691069
0.09%
Dexcom IncUS2521311074
0.09%
Electronic Arts IncUS2855121099
0.09%
Pernod Ricard SAFR0000120693
0.09%
Canadian Imperial Bank of CommCA1360691010
0.09%
Sun Hung Kai Properties LtdHK0016000132
0.09%
Cardinal Health IncUS14149Y1082
0.09%
Compass Group PLCGB00BD6K4575
0.09%
Waters CorpUS9418481035
0.09%
KKR & Co IncUS48251W1045
0.09%
Telefonica SAES0178430E18
0.09%
Infrastrutture Wireless ItaliaIT0005090300
0.09%
T&D Holdings IncJP3539220008
0.09%
Estee Lauder Cos Inc/TheUS5184391044
0.09%
Republic Services IncUS7607591002
0.09%
MSCI IncUS55354G1004
0.09%
Moncler SpAIT0004965148
0.09%
United Utilities Group PLCGB00B39J2M42
0.09%
Jabil IncUS4663131039
0.09%
Loblaw Cos LtdCA5394811015
0.09%
Cincinnati Financial CorpUS1720621010
0.09%
Masco CorpUS5745991068
0.09%
Beiersdorf AGDE0005200000
0.09%
Sumitomo Mitsui Trust Group InJP3892100003
0.09%
Mitsubishi HC Capital IncJP3499800005
0.09%
eBay IncUS2786421030
0.09%
James Hardie Industries PLCIE000R94NGM2
0.09%
Saab ABSE0021921269
0.09%
Jacobs Solutions IncUS46982L1089
0.09%
Vertiv Holdings CoUS92537N1081
0.09%
FedEx CorpUS31428X1063
0.09%
Cellnex Telecom SAES0105066007
0.09%
Severn Trent PLCGB00B1FH8J72
0.09%
QBE Insurance Group LtdAU000000QBE9
0.09%
Sun Communities IncUS8666741041
0.08%
Capgemini SEFR0000125338
0.08%
Comfort Systems USA IncUS1999081045
0.08%
Cintas CorpUS1729081059
0.08%
SBA Communications CorpUS78410G1040
0.08%
Natera IncUS6323071042
0.08%
Alcon AGCH0432492467
0.08%
CapitaLand Integrated CommerciSG1M51904654
0.08%
Fastenal CoUS3119001044
0.08%
Warner Bros Discovery IncUS9344231041
0.08%
Waste Connections IncCA94106B1013
0.08%
WSP Global IncCA92938W2022
0.08%
AvalonBay Communities IncUS0534841012
0.08%
Kimberly-Clark CorpUS4943681035
0.08%
Vinci SAFR0000125486
0.08%
Ingersoll Rand IncUS45687V1061
0.08%
Brookfield Asset Management LtCA1130041058
0.08%
Deutsche Post AGDE0005552004
0.08%
Swisscom AGCH0008742519
0.08%
Secom Co LtdJP3421800008
0.08%
Dollarama IncCA25675T1075
0.08%
Henderson Land Development CoHK0012000102
0.08%
Auckland International AirportNZAIAE0002S6
0.08%
Olympus CorpJP3201200007
0.08%
Pentair PLCIE00BLS09M33
0.08%
AMETEK IncUS0311001004
0.08%
Kimco Realty CorpUS49446R1095
0.08%
Scentre GroupAU000000SCG8
0.08%
Cognizant Technology SolutionsUS1924461023
0.08%
Nomura Holdings IncJP3762600009
0.08%
Swire Properties LtdHK0000063609
0.08%
American Water Works Co IncUS0304201033
0.08%
Kroger Co/TheUS5010441013
0.08%
Veralto CorpUS92338C1036
0.08%
Biogen IncUS09062X1037
0.08%
Next PLCGB0032089863
0.08%
Danone SAFR0000120644
0.08%
CK Hutchison Holdings LtdKYG217651051
0.08%
United Overseas Bank LtdSG1M31001969
0.08%
Canon IncJP3242800005
0.08%
Healthpeak Properties IncUS42250P1030
0.08%
Hershey Co/TheUS4278661081
0.08%
MTR Corp LtdHK0066009694
0.08%
Swire Pacific LtdHK0019000162
0.08%
Hydro One LtdCA4488112083
0.08%
VICI Properties IncUS9256521090
0.08%
NetApp IncUS64110D1046
0.08%
Keurig Dr Pepper IncUS49271V1008
0.08%
Orsted ASDK0060094928
0.08%
adidas AGDE000A1EWWW0
0.08%
MTU Aero Engines AGDE000A0D9PT0
0.08%
Trimble IncUS8962391004
0.08%
Mid-America Apartment CommunitUS59522J1034
0.08%
United Rentals IncUS9113631090
0.08%
Oriental Land Co Ltd/JapanJP3198900007
0.08%
NU Holdings Ltd/Cayman IslandsKYG6683N1034
0.08%
GLOBALFOUNDRIES IncKYG393871085
0.08%
CSL LtdAU000000CSL8
0.08%
Crown Castle IncUS22822V1017
0.08%
East Japan Railway CoJP3783600004
0.08%
Asics CorpJP3118000003
0.08%
Illumina IncUS4523271090
0.08%
Swiss Re AGCH0126881561
0.08%
Mettler-Toledo International IUS5926881054
0.08%
Skanska ABSE0000113250
0.07%
Japan Exchange Group IncJP3183200009
0.07%
Centene CorpUS15135B1017
0.07%
Nordson CorpUS6556631025
0.07%
UDR IncUS9026531049
0.07%
Terumo CorpJP3546800008
0.07%
Labcorp Holdings IncUS5049221055
0.07%
DSV A/SDK0060079531
0.07%
IDEX CorpUS45167R1041
0.07%
Willis Towers Watson PLCIE00BDB6Q211
0.07%
Publicis Groupe SAFR0000130577
0.07%
PayPal Holdings IncUS70450Y1038
0.07%
West Pharmaceutical Services IUS9553061055
0.07%
Sysmex CorpJP3351100007
0.07%
Sino Land Co LtdHK0083000502
0.07%
Lululemon Athletica IncUS5500211090
0.07%
CapitaLand Ascendas REITSG1M77906915
0.07%
Airbnb IncUS0090661010
0.07%
Entegris IncUS29362U1043
0.07%
Kinross Gold CorpCA4969024047
0.07%
Transurban GroupAU000000TCL6
0.07%
Regency Centers CorpUS7588491032
0.07%
Koninklijke KPN NVNL0000009082
0.07%
Roper Technologies IncUS7766961061
0.07%
Terna - Rete Elettrica NazionaIT0003242622
0.07%
Sonova Holding AGCH0012549785
0.07%
Dell Technologies IncUS24703L2025
0.07%
Daiwa Securities Group IncJP3502200003
0.07%
Las Vegas Sands CorpUS5178341070
0.07%
CapitaLand Investment Ltd/SingSGXE62145532
0.07%
Swire Pacific LtdHK0087000532
0.07%
Smith & Nephew PLCGB0009223206
0.07%
Investor ABSE0015811955
0.07%
Otis Worldwide CorpUS68902V1070
0.07%
CK Asset Holdings LtdKYG2177B1014
0.07%
Fortive CorpUS34959J1088
0.07%
Commerzbank AGDE000CBK1001
0.07%
Insurance Australia Group LtdAU000000IAG3
0.07%
Jack Henry & Associates IncUS4262811015
0.07%
Vodafone Group PLCGB00BH4HKS39
0.07%
Bank of MontrealCA0636711016
0.07%
Snowflake IncUS8334451098
0.07%
Sampo OyjFI4000552500
0.07%
Universal Music Group NVNL0015000IY2
0.07%
Workday IncUS98138H1014
0.07%
Aena SME SAES0105046017
0.07%
Cboe Global Markets IncUS12503M1080
0.07%
Groupe Bruxelles Lambert NVBE0003797140
0.07%
Hubbell IncUS4435106079
0.07%
Rakuten Group IncJP3967200001
0.07%
Antofagasta PLCGB0000456144
0.07%
Amadeus IT Group SAES0109067019
0.07%
Tryg A/SDK0060636678
0.07%
SMC CorpJP3162600005
0.07%
Admiral Group PLCGB00B02J6398
0.07%
Arch Capital Group LtdBMG0450A1053
0.07%
Segro PLCGB00B5ZN1N88
0.07%
Suncorp Group LtdAU000000SUN6
0.07%
Shimano IncJP3358000002
0.07%
Hexagon ABSE0015961909
0.07%
Lennox International IncUS5261071071
0.07%
Informa PLCGB00BMJ6DW54
0.07%
Novonesis Novozymes BDK0060336014
0.07%
Rentokil Initial PLCGB00B082RF11
0.07%
Robinhood Markets IncUS7707001027
0.07%
Coca-Cola Europacific PartnersGB00BDCPN049
0.07%
FUJIFILM Holdings CorpJP3814000000
0.07%
Carlisle Cos IncUS1423391002
0.07%
Coloplast A/SDK0060448595
0.07%
Zimmer Biomet Holdings IncUS98956P1021
0.06%
Verisk Analytics IncUS92345Y1064
0.06%
Gjensidige Forsikring ASANO0010582521
0.06%
Sysco CorpUS8718291078
0.06%
Eurofins Scientific SEFR0014000MR3
0.06%
WP Carey IncUS92936U1097
0.06%
First Solar IncUS3364331070
0.06%
Duke Energy CorpUS26441C2044
0.06%
Kenvue IncUS49177J1025
0.06%
American Homes 4 RentUS02665T3068
0.06%
Dassault Systemes SEFR0014003TT8
0.06%
Tradeweb Markets IncUS8926721064
0.06%
Fresenius SE & Co KGaADE0005785604
0.06%
Take-Two Interactive SoftwareUS8740541094
0.06%
Ivanhoe Mines LtdCA46579R1047
0.06%
Thomson Reuters CorpCA8849038085
0.06%
Fujitsu LtdJP3818000006
0.06%
Deckers Outdoor CorpUS2435371073
0.06%
IQVIA Holdings IncUS46266C1053
0.06%
Experian PLCGB00B19NLV48
0.06%
Genmab A/SDK0010272202
0.06%
Aeon Co LtdJP3388200002
0.06%
Chow Tai Fook Jewellery GroupKYG211461085
0.06%
Galderma Group AGCH1335392721
0.06%
DoorDash IncUS25809K1051
0.06%
CRH PLCIE0001827041
0.06%
Fiserv IncUS3377381088
0.06%
Teledyne Technologies IncUS8793601050
0.06%
STERIS PLCIE00BFY8C754
0.06%
Camden Property TrustUS1331311027
0.06%
Vestas Wind Systems A/SDK0061539921
0.06%
Invitation Homes IncUS46187W1071
0.06%
Public Service Enterprise GrouUS7445731067
0.06%
Expeditors International of WaUS3021301094
0.06%
Lasertec CorpJP3979200007
0.06%
Garmin LtdCH0114405324
0.06%
Charter Communications IncUS16119P1084
0.06%
DuPont de Nemours IncUS26614N1028
0.06%
Snap-on IncUS8330341012
0.06%
Straumann Holding AGCH1175448666
0.06%
3i Group PLCGB00B1YW4409
0.06%
Nomura Research Institute LtdJP3762800005
0.06%
Bandai Namco Holdings IncJP3778630008
0.06%
Industrivarden ABSE0000190126
0.06%
Clorox Co/TheUS1890541097
0.06%
Industrivarden ABSE0000107203
0.06%
Sika AGCH0418792922
0.06%
Fidelity National InformationUS31620M1062
0.06%
JB Hunt Transport Services IncUS4456581077
0.06%
Incyte CorpUS45337C1027
0.06%
Heineken NVNL0000009165
0.06%
Moderna IncUS60770K1079
0.06%
Obic Co LtdJP3173400007
0.05%
Broadridge Financial SolutionsUS11133T1034
0.05%
Genuine Parts CoUS3724601055
0.05%
ResMed IncUS7611521078
0.05%
Svenska Handelsbanken ABSE0007100599
0.05%
Unicharm CorpJP3951600000
0.05%
Super Micro Computer IncUS86800U3023
0.05%
SKF ABSE0000108227
0.05%
Old Dominion Freight Line IncUS6795801009
0.05%
W R Berkley CorpUS0844231029
0.05%
Cloudflare IncUS18915M1071
0.05%
GE HealthCare Technologies IncUS36266G1076
0.05%
DNB Bank ASANO0010161896
0.05%
Investment AB LatourSE0010100958
0.05%
US Foods Holding CorpUS9120081099
0.05%
Rogers Communications IncCA7751092007
0.05%
Singapore Exchange LtdSG1J26887955
0.05%
CDW Corp/DEUS12514G1085
0.05%
Colgate-Palmolive CoUS1941621039
0.05%
West Japan Railway CoJP3659000008
0.05%
Givaudan SACH0010645932
0.05%
Asahi Group Holdings LtdJP3116000005
0.05%
Wolters Kluwer NVNL0000395903
0.05%
Telstra Group LtdAU000000TLS2
0.05%
Sigma Healthcare LtdAU000000SIG5
0.05%
Annaly Capital Management IncUS0357108390
0.05%
Synchrony FinancialUS87165B1035
0.05%
Carvana CoUS1468691027
0.05%
Nitori Holdings Co LtdJP3756100008
0.05%
EMCOR Group IncUS29084Q1004
0.05%
Flutter Entertainment PLCIE00BWT6H894
0.05%
Veeva Systems IncUS9224751084
0.05%
Dick's Sporting Goods IncUS2533931026
0.05%
Air Products and Chemicals IncUS0091581068
0.05%
TELUS CorpCA87971M1032
0.05%
Expedia Group IncUS30212P3038
0.05%
Fisher & Paykel Healthcare CorNZFAPE0001S2
0.05%
Northern Star Resources LtdAU000000NST8
0.05%
Argenx SENL0010832176
0.05%
Adyen NVNL0012969182
0.05%
Burlington Stores IncUS1220171060
0.05%
Fidelity National Financial InUS31620R3030
0.05%
Southern Co/TheUS8425871071
0.05%
Pearson PLCGB0006776081
0.05%
CGI IncCA12532H1047
0.05%
Roche Holding AGCH0012032113
0.05%
Kirin Holdings Co LtdJP3258000003
0.05%
Seven & i Holdings Co LtdJP3422950000
0.05%
PulteGroup IncUS7458671010
0.05%
Telia Co ABSE0000667925
0.05%
REA Group LtdAU000000REA9
0.05%
Booz Allen Hamilton Holding CoUS0995021062
0.05%
BOC Hong Kong Holdings LtdHK2388011192
0.05%
Martin Marietta Materials IncUS5732841060
0.05%
Essex Property Trust IncUS2971781057
0.05%
PNC Financial Services Group IUS6934751057
0.05%
Enel SpAIT0003128367
0.05%
Ally Financial IncUS02005N1000
0.05%
EXOR NVNL0012059018
0.05%
Copart IncUS2172041061
0.04%
Equifax IncUS2944291051
0.04%
Dominion Energy IncUS25746U1097
0.04%
Fairfax Financial Holdings LtdCA3039011026
0.04%
Konami Group CorpJP3300200007
0.04%
Brookfield Renewable CorpCA11285B1085
0.04%
Coupang IncUS22266T1097
0.04%
Sage Group PLC/TheGB00B8C3BL03
0.04%
Brown-Forman CorpUS1156372096
0.04%
Church & Dwight Co IncUS1713401024
0.04%
Bunzl PLCGB00B0744B38
0.04%
Gaming and Leisure PropertiesUS36467J1088
0.04%
Constellation Brands IncUS21036P1084
0.04%
Datadog IncUS23804L1035
0.04%
Constellation Energy CorpUS21037T1097
0.04%
Baxter International IncUS0718131099
0.04%
Axon Enterprise IncUS05464C1018
0.04%
Galaxy Entertainment Group LtdHK0027032686
0.04%
Fujikura LtdJP3811000003
0.04%
Dollar Tree IncUS2567461080
0.04%
Symrise AGDE000SYM9999
0.04%
Hewlett Packard Enterprise CoUS42824C1099
0.04%
AerCap Holdings NVNL0000687663
0.04%
PPG Industries IncUS6935061076
0.04%
Banco BPM SpAIT0005218380
0.04%
PTC IncUS69370C1009
0.04%
Epiroc ABSE0015658109
0.04%
Cochlear LtdAU000000COH5
0.04%
Logitech International SACH0025751329
0.04%
McCormick & Co Inc/MDUS5797802064
0.04%
Legrand SAFR0010307819
0.04%
Zscaler IncUS98980G1022
0.04%
LY CorpJP3933800009
0.04%
Alnylam Pharmaceuticals IncUS02043Q1076
0.04%
Paychex IncUS7043261079
0.04%
Rockwell Automation IncUS7739031091
0.04%
News CorpUS65249B1098
0.04%
Insulet CorpUS45784P1012
0.04%
Strategy IncUS5949724083
0.04%
BCE IncCA05534B7604
0.04%
American International Group IUS0268747849
0.04%
Hologic IncUS4364401012
0.04%
Svenska Cellulosa AB SCASE0000112724
0.04%
Graco IncUS3841091040
0.04%
Zebra Technologies CorpUS9892071054
0.04%
Live Nation Entertainment IncUS5380341090
0.04%
Pan Pacific International HoldJP3639650005
0.04%
Dassault Aviation SAFR0014004L86
0.04%
Autotrader Group PLCGB00BVYVFW23
0.04%
Pure Storage IncUS74624M1027
0.04%
ROBLOX CorpUS7710491033
0.04%
Mowi ASANO0003054108
0.04%
East West Bancorp IncUS27579R1041
0.04%
NEC CorpJP3733000008
0.04%
Citizens Financial Group IncUS1746101054
0.04%
Nitto Denko CorpJP3684000007
0.04%
TransUnionUS89400J1079
0.04%
Gartner IncUS3666511072
0.04%
Metro Inc/CNCA59162N1096
0.04%
Deere & CoUS2441991054
0.04%
Global Payments IncUS37940X1028
0.04%
Casey's General Stores IncUS1475281036
0.04%
InterContinental Hotels GroupGB00BHJYC057
0.04%
Ulta Beauty IncUS90384S3031
0.04%
Brown-Forman CorpUS1156371007
0.04%
Wise PLCGB00BL9YR756
0.03%
Everest Group LtdBMG3223R1088
0.03%
Regions Financial CorpUS7591EP1005
0.03%
Cooper Cos Inc/TheUS2166485019
0.03%
Kerry Group PLCIE0004906560
0.03%
Rocket Lab CorpUS7731211089
0.03%
Markel Group IncUS5705351048
0.03%
FactSet Research Systems IncUS3030751057
0.03%
CoStar Group IncUS22160N1090
0.03%
Align Technology IncUS0162551016
0.03%
Quest Diagnostics IncUS74834L1008
0.03%
Link REITHK0823032773
0.03%
Snap IncUS83304A1060
0.03%
HubSpot IncUS4435731009
0.03%
News CorpUS65249B2088
0.03%
Humana IncUS4448591028
0.03%
Brookfield Wealth Solutions LtBMG174341047
0.03%
United Therapeutics CorpUS91307C1027
0.03%
Cie Generale des EtablissementFR001400AJ45
0.03%
Coinbase Global IncUS19260Q1076
0.03%
EDP Renovaveis SAES0127797019
0.03%
Target CorpUS87612E1064
0.03%
ICON PLCIE0005711209
0.03%
SS&C Technologies Holdings IncUS78467J1007
0.03%
Partners Group Holding AGCH0024608827
0.03%
Celestica IncCA15101Q2071
0.03%
Williams-Sonoma IncUS9699041011
0.03%
Talanx AGDE000TLX1005
0.03%
Swedish Orphan Biovitrum ABSE0000872095
0.03%
Xero LtdNZXROE0001S2
0.03%
Assa Abloy ABSE0007100581
0.03%
Constellation Software Inc/CanCA21037X1006
0.03%
Epiroc ABSE0015658117
0.03%
SSE PLCGB0007908733
0.03%
Sands China LtdKYG7800X1079
0.03%
Hannover Rueck SEDE0008402215
0.03%
Insmed IncUS4576693075
0.03%
Corpay IncUS2199481068
0.03%
Aristocrat Leisure LtdAU000000ALL7
0.03%
Sea LtdUS81141R1005
0.03%
Pool CorpUS73278L1052
0.03%
RPM International IncUS7496851038
0.03%
Svenska Handelsbanken ABSE0007100607
0.03%
Royalty Pharma PLCGB00BMVP7Y09
0.03%
Kingspan Group PLCIE0004927939
0.03%
Dollar General CorpUS2566771059
0.03%
Macquarie Group LtdAU000000MQG1
0.03%
Fair Isaac CorpUS3032501047
0.03%
Ralph Lauren CorpUS7512121010
0.03%
Toast IncUS8887871080
0.03%
Loews CorpUS5404241086
0.03%
MongoDB IncUS60937P1066
0.03%
GoDaddy IncUS3802371076
0.03%
Pinterest IncUS72352L1061
0.03%
Neurocrine Biosciences IncUS64125C1099
0.03%
Allegion plcIE00BFRT3W74
0.03%
Carlsberg ASDK0010181759
0.03%
Brown & Brown IncUS1152361010
0.02%
Indutrade ABSE0001515552
0.02%
First Citizens BancShares Inc/US31946M1036
0.02%
Interactive Brokers Group IncUS45841N1072
0.02%
Twilio IncUS90138F1021
0.02%
Block IncUS8522341036
0.02%
Rocket Cos IncUS77311W1018
0.02%
Credo Technology Group HoldingKYG254571055
0.02%
Siemens Healthineers AGDE000SHL1006
0.02%
Futu Holdings LtdUS36118L1061
0.02%
Sekisui House LtdJP3420600003
0.02%
Recordati Industria Chimica eIT0003828271
0.02%
Amer Sports IncKYG0260P1028
0.02%
Magnum Ice Cream Co NV/TheNL0015002MS2
0.02%
Rollins IncUS7757111049
0.02%
AECOMUS00766T1007
0.02%
F5 IncUS3156161024
0.02%
Gen Digital IncUS6687711084
0.02%
Swedbank ABSE0000242455
0.02%
GFL Environmental IncCA36168Q1046
0.02%
International Flavors & FragraUS4595061015
0.02%
HEICO CorpUS4228062083
0.02%
Okta IncUS6792951054
0.02%
Fox CorpUS35137L1052
0.02%
Atlassian CorpUS0494681010
0.02%
Ashtead Group PLCGB0000536739
0.02%
Check Point Software TechnologIL0010824113
0.02%
Sartorius AGDE0007165631
0.02%
Mobileye Global IncUS60741F1049
0.02%
Edison InternationalUS2810201077
0.02%
Keppel LtdSG1U68934629
0.02%
Nippon Paint Holdings Co LtdJP3749400002
0.02%
Sartorius Stedim BiotechFR0013154002
0.02%
Watsco IncUS9426222009
0.02%
DraftKings IncUS26142V1052
0.02%
Zoom Communications IncUS98980L1017
0.02%
Darden Restaurants IncUS2371941053
0.02%
Paycom Software IncUS70432V1026
0.02%
Affirm Holdings IncUS00827B1061
0.02%
Dr Ing hc F Porsche AGDE000PAG9113
0.02%
ABB LtdCH0012221716
0.02%
SoFi Technologies IncUS83406F1021
0.02%
Nutanix IncUS67059N1081
0.02%
National Bank of CanadaCA6330671034
0.02%
Fox CorpUS35137L2043
0.02%
Kao CorpJP3205800000
0.01%
Amcor PLCJE00BV7DQ550
0.01%
Aeroports de Paris SAFR0010340141
0.01%
HEICO CorpUS4228061093
0.01%
TD SYNNEX CorpUS87162W1009
0.01%
Docusign IncUS2561631068
0.01%
Computershare LtdAU000000CPU5
0.01%
Avery Dennison CorpUS0536111091
0.01%
Manhattan Associates IncUS5627501092
0.01%
CK Infrastructure Holdings LtdBMG2178K1009
0.01%
Liberty Media Corp-Liberty ForUS5312297550
0.01%
Brambles LtdAU000000BXB1
0.01%
Chocoladefabriken Lindt & SpruCH0010570767
0.01%
Evolution ABSE0012673267
0.01%
VeriSign IncUS92343E1029
0.01%
Warner Music Group CorpUS9345502036
0.01%
Fresenius Medical Care AGDE0005785802
0.01%
Omnicom Group IncUS6819191064
0.01%
Trade Desk Inc/TheUS88339J1051
0.01%
Tyler Technologies IncUS9022521051
0.01%
Versant Media Group IncUS9252831030
0.00%
F&G Annuities & Life IncUS30190A1043