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€135.064 Bio.
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Watchlist
Konto
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#1070
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
94,16 €
Aktienkurs
0.17%
Veränderung (1 Tag)
-12.22%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc - Bestände
ETF-Bestände zum Stand
12. August 2026
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
7.47%
NVIDIA CORP
US67066G1040
521618
United States
5.32%
APPLE INC
US0378331005
275309
United States
4.26%
MICROSOFT CORP
US5949181045
135311
United States
2.91%
AMAZON.COM INC
US0231351067
170151
United States
2.77%
ALPHABET INC CL C
US02079K1079
126596
United States
2.22%
BROADCOM INC
US11135F1012
83423
United States
1.61%
ALPHABET INC CL A
US02079K3059
73486
United States
1.60%
TESLA INC
US88160R1014
76196
United States
1.55%
EQUINIX INC
US29444U7000
22691
United States
1.46%
JPMORGAN CHASE & CO
US46625H1005
62717
United States
1.46%
META PLATFORMS INC-CLASS A
US30303M1027
39327
United States
1.43%
ADVANCED MICRO DEVICES
US0079031078
46290
United States
1.35%
ELI LILLY & CO
US5324571083
17267
United States
1.33%
DIGITAL REALTY TRUST
US2538681030
105872
United States
1.26%
MARVELL TECHNOLOGY INC
US5738741041
90856
United States
0.91%
SCHNEIDER ELECT SE
FR0000121972
39724
France
0.90%
SHERWIN-WILLIAMS CO/THE
US8243481061
38939
United States
0.88%
JOHNSON & JOHNSON
US4781601046
52492
United States
0.83%
CISCO SYSTEMS INC
US17275R1023
104664
United States
0.77%
VISA INC-CLASS A SHARES
US92826C8394
33699
United States
0.76%
WHEATON PRECIOUS METALS CORP
CA9628791027
88580
Canada
0.71%
INTL BUSINESS MACHINES CORP
US4592001014
46849
United States
0.70%
ASML HOLDING NV
NL0010273215
6078
Netherlands
0.70%
MICRON TECHNOLOGY INC
US5951121038
12008
United States
0.70%
TRANSURBAN GROUP
AU000000TCL6
1051043
Australia
0.67%
FERROVIAL SE MADRID
NL0015001FS8
158561
Spain
0.66%
MASTERCARD INC-CL A
US57636Q1040
18561
United States
0.66%
SAP SE / XETRA
DE0007164600
50968
Germany
0.64%
XYLEM INC
US98419M1009
81903
United States
0.61%
INTEL CORP
US4581401001
94776
United States
0.59%
ANALOG DEVICES INC
US0326541051
23839
United States
0.58%
EDISON INTERNATIONAL
US2810201077
129657
United States
0.56%
ROYAL BANK OF CANADA
CA7800871021
40775
Canada
0.52%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
138464
United States
0.52%
BANK OF AMERICA CORP
US0605051046
124606
United States
0.50%
KLA CORP
US4824801009
37788
United States
0.50%
MERCK & CO. INC.
US58933Y1055
58359
United States
0.50%
AENA SME SA
ES0105046017
252640
Spain
0.48%
ORACLE CORP
US68389X1054
48783
United States
0.47%
ABBVIE INC
US00287Y1091
29812
United States
0.47%
F5 INC
US3156161024
17275
United States
0.46%
DOLLARAMA INC
CA25675T1075
51696
Canada
0.45%
EAST JAPAN RAILWAY JPY50000
JP3783600004
324831
Japan
0.45%
VESTAS WIND SYSTEMS A/S
DK0061539921
214096
Denmark
0.44%
FIRST SOLAR INC
US3364331070
30566
United States
0.42%
NOVARTIS AG-REG
CH0012005267
43228
Switzerland
0.42%
SERVICENOW INC
US81762P1021
52696
United States
0.42%
AMERICAN EXPRESS
US0258161092
18883
United States
0.40%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
14048
Switzerland
0.39%
AGNICO EAGLE MINES-CAD
CA0084741085
33074
Canada
0.39%
NETFLIX INC USD
US64110L1061
81902
United States
0.39%
CENTRAL JAPAN RAILWAY CO
JP3566800003
252938
Japan
0.37%
SALESFORCE COM
US79466L3024
29646
United States
0.36%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
32869
United States
0.35%
SWISSCOM AG-REG
CH0008742519
7031
Switzerland
0.34%
TEXAS INSTRUMENTS COM USD1
US8825081040
19506
United States
0.34%
SEGRO PLC
GB00B5ZN1N88
416795
United Kingdom
0.34%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
473950
Italy
0.34%
TORONTO-DOMINIO.BANK
CA8911605092
43408
Canada
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
8723
United States
0.33%
ASTRAZENECA GBP
GB0009895292
32859
United Kingdom
0.33%
AMPHENOL CORP CL-A
US0320951017
30037
United States
0.32%
PROSUS NV
NL0013654783
113880
Netherlands
0.32%
AMERICAN WATER WORKS
US0304201033
37541
United States
0.32%
IDEXX LABORATORIES INC
US45168D1046
8790
United States
0.32%
MORGAN STANLEY
US6174464486
22991
United States
0.32%
MCDONALD S CORP COM NPV
US5801351017
18053
United States
0.31%
WELLS FARGO CO
US9497461015
55226
United States
0.31%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
254125
United Kingdom
0.31%
SCENTRE GROUP
AU000000SCG8
1786718
Australia
0.31%
AFLAC INC
US0010551028
40131
United States
0.31%
PROLOGIS INC
US74340W1036
34231
United States
0.31%
S&P GLOBAL INC
US78409V1044
11700
United States
0.30%
ARISTA NETWORKS INC
US0404132054
21958
United States
0.29%
GREAT-WEST LIFECO INC
CA39138C1068
69871
Canada
0.29%
MSCI WORLD INDEX (USD,NTR) 09/26 EUREX
DE000C71QQS6
28
United States
0.29%
CHUBB LTD
CH0044328745
13233
United States
0.29%
BLACKROCK INC
US09290D1019
3889
United States
0.29%
BRISTOL-MYERS SQUIBB CO
US1101221083
70500
United States
0.29%
HYDRO ONE LTD
CA4488112083
110119
Canada
0.28%
3I GROUP PLC
GB00B1YW4409
117252
United Kingdom
0.28%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
36979
France
0.28%
HOME DEPOT INC
US4370761029
12833
United States
0.28%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
275073
United States
0.28%
NORDEA BANK ABP
FI4000297767
218605.56614319
Finland
0.28%
SWISS PRIME SITE
CH0008038389
27447
Switzerland
0.27%
MOODY S CORP
US6153691059
8832
United States
0.27%
DASSAULT SYSTEMES SE
FR0014003TT8
170712
France
0.27%
MOTOROLA SOLUTIONS INC
US6200763075
8885
United States
0.26%
TJX COMPANIES INC
US8725401090
27154
United States
0.26%
ENLIGHT RENEWABLE ENERGY LTD ILS
IL0007200111
47617
Israel
0.26%
AMGEN INC
US0311621009
9774
United States
0.26%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2086827
Singapore
0.26%
CAPITAL ONE FINL COM US 0.01
US14040H1059
18130
United States
0.25%
GOODMAN GROUP
AU000000GMG2
185892
Australia
0.25%
BANK OF NEW YORK MELLON CORP
US0640581007
23970
United States
0.25%
SEVERN TRENT PLC
GB00B1FH8J72
92699
United Kingdom
0.24%
METLIFE INC
US59156R1086
39514
United States
0.24%
SCHWAB (CHARLES) CORP
US8085131055
34533
United States
0.24%
QUALCOMM INC
US7475251036
22907
United States
0.24%
PALO ALTO NETWORKS INC
US6974351057
9589
United States
0.23%
ADVANTEST CORP Y50
JP3122400009
16708
Japan
0.23%
AMETEK INC
US0311001004
14009
United States
0.23%
KEYENCE CORP JPY50
JP3236200006
6484
Japan
0.22%
ORSTED A/S
DK0060094928
149049
Denmark
0.22%
UCB SA
BE0003739530
13155
Belgium
0.21%
KLEPIERRE
FR0000121964
72473
France
0.21%
FERRARI NV MILAN
NL0011585146
8026
Italy
0.21%
INTUITIVE SURGICAL INC
US46120E6023
8108
United States
0.20%
QUANTA SERVICES INC
US74762E1029
4704
United States
0.20%
NOVO NORDISK A/S-B
DK0062498333
68857
Denmark
0.20%
MOWI ASA
NO0003054108
145239
Norway
0.20%
SAMPO OYJ-A SHS
FI4000552500
284043
Finland
0.20%
TRAVELERS COMPANIES INC
US89417E1091
8367
United States
0.20%
EBAY INC
US2786421030
30212
United States
0.20%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
135550
Japan
0.19%
VERALTO CORP
US92338C1036
30848
United States
0.18%
AUTODESK INC
US0527691069
11508
United States
0.18%
AXON ENTERPRISE INC
US05464C1018
4785
United States
0.18%
SVENSKA HANDELSBKN SER A
SE0007100599
186158
Sweden
0.18%
ACCENTURE PLC -A
IE00B4BNMY34
15884
United States
0.18%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
63171
Japan
0.18%
STANTEC INC
CA85472N1096
37923
Canada
0.18%
SUN LIFE FINANCIAL
CA8667961053
34803
Canada
0.18%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
120905
United States
0.18%
UNITEDHEALTH GROUP INC
US91324P1021
6824
United States
0.18%
SHOPIFY INC-A CAD
CA82509L1076
18238
Canada
0.18%
CAPITALAND ASCENDAS REIT
SG1M77906915
1408340
Singapore
0.17%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
136052
Canada
0.17%
PFIZER INC
US7170811035
102431
United States
0.17%
DANAHER CORP
US2358511028
13012
United States
0.17%
AUTOMATIC DATA PROCESSING
US0530151036
9942
United States
0.17%
JAPAN POST BANK CO LTD
JP3946750001
134400
Japan
0.17%
INVESTOR AB-B SHS
SE0015811963
60459
Sweden
0.17%
ZURICH INSURANCE GROUP AG
CH0011075394
3624
Switzerland
0.17%
WELLTOWER INC
US95040Q1040
11216
United States
0.17%
FASTENAL CO
US3119001044
49416
United States
0.16%
VICINITY CENTRES
AU000000VCX7
1365108
Australia
0.16%
PNC FINANCIAL SERVICES GROUP
US6934751057
10062
United States
0.16%
NORTHERN TRUST CORP
US6658591044
13432
United States
0.16%
NN GROUP NV
NL0010773842
28333
Netherlands
0.16%
PROGRESSIVE CORP
US7433151039
12268
United States
0.16%
UBER TECHNOLOGIES INC
US90353T1007
33351
United States
0.16%
AMERIPRISE FINANCIAL
US03076C1062
4402
United States
0.16%
WSP GLOBAL INC
CA92938W2022
17871
Canada
0.16%
SNOWFLAKE INC
US8334451098
7458
United States
0.16%
ALLIANZ SE-REG
DE0008404005
4883
Germany
0.16%
REDEIA CORP SA
ES0173093024
138816
Spain
0.16%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
17682
United States
0.16%
AIA GROUP LTD
HK0000069689
264315
Hong Kong
0.16%
LEGRAND SA
FR0010307819
14838
France
0.16%
MARSH & MCLENNAN COS
US5717481023
12924
United States
0.15%
HONG KONG EXCHANGES & CLEAR
HK0388045442
46634
Hong Kong
0.15%
IQVIA HOLDINGS INC
US46266C1053
9805
United States
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
245971
United Kingdom
0.15%
VERIZON COMMUNICATIONS INC
US92343V1044
49427
United States
0.15%
SIMON PROPERTY GROUP INC
US8288061091
10510
United States
0.15%
CME GROUP INC
US12572Q1058
8764
United States
0.15%
ADOBE INC
US00724F1012
8852
United States
0.14%
ELIA GROUP SA/NV
BE0003822393
14926
Belgium
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
6341
United States
0.14%
SVENSKA CELLULOSA AB
SE0000112724
195707
Sweden
0.14%
HALEON PLC
GB00BMX86B70
458338
United Kingdom
0.14%
SOMPO HOLDINGS INC
JP3165000005
50300
Japan
0.14%
MTR CORP
HK0066009694
532453
Hong Kong
0.14%
BOOKING HOLDINGS INC
US09857L1089
10303
United States
0.14%
TE CONNECTIVITY PLC
IE000IVNQZ81
10154
United States
0.14%
UNICREDIT SPA
IT0005239360
22107
Italy
0.14%
TERADYNE INC
US8807701029
5297
United States
0.14%
GSK PLC
GB00BN7SWP63
84437
United Kingdom
0.14%
GOLDMAN SACHS GROUP INC
US38141G1040
2046
United States
0.14%
L OREAL
FR0000120321
4816
France
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
3964
United States
0.13%
INTUIT INC
US4612021034
6223
United States
0.13%
NIPPON BUILDING FUND INC
JP3027670003
2524
Japan
0.13%
BLACKSTONE INC
US09260D1072
14032
United States
0.13%
GALDERMA GROUP AG
CH1335392721
9414
Switzerland
0.13%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
16714
Australia
0.13%
MERCADOLIBRE
US58733R1023
1116
United States
0.13%
FORTINET INC
US34959E1091
12599
United States
0.13%
US BANCORP
US9029733048
31097
United States
0.13%
AVALONBAY COMMUNITIES INC
US0534841012
11245
United States
0.13%
VERTIV HOLDINGS CO-A
US92537N1081
6973
United States
0.13%
JAPAN EXCHANGE GROUP INC
JP3183200009
142090
Japan
0.13%
FAST RETAILING CO JPY50
JP3802300008
4078
Japan
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
488210
United Kingdom
0.13%
SANOFI - PARIS
FR0000120578
22917
France
0.12%
HARTFORD INSURANCE GROUP INC
US4165151048
14172
United States
0.12%
INTACT FINANCIAL CORP
CA45823T1066
9798
Canada
0.12%
THOMSON REUTERS CORP CAD
CA8849038812
18725
Canada
0.12%
ZOETIS INC
US98978V1035
25973
United States
0.12%
AVIVA PLC
GB00BPQY8M80
200175
United Kingdom
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
19503
United States
0.12%
WABTEC CORP
US9297401088
6363
United States
0.12%
GARMIN LTD
CH0114405324
6031
United States
0.12%
RECRUIT HOLDINGS CO LTD
JP3970300004
17694
Japan
0.12%
GETLINK SE
FR0010533075
84663
France
0.12%
SIGMA HEALTHCARE LTD
AU000000SIG5
865760
Australia
0.11%
ALAMOS GOLD INC NEW CL A
CA0115321089
53524
Canada
0.11%
ROCKWELL AUTOMATION INC
US7739031091
3963
United States
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
11529
United States
0.11%
SOFTBANK GROUP CORP
JP3436100006
50320
Japan
0.11%
HANNOVER RUECK SE
DE0008402215
5971
Germany
0.11%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
7740
United States
0.11%
EDP RENEWABLES SA
ES0127797019
107130
Portugal
0.11%
INFORMA PLC
GB00BMJ6DW54
138308
United Kingdom
0.11%
TMX GROUP LTD
CA87262K1057
44054
Canada
0.10%
TOKIO MARINE HOLDINGS INC
JP3910660004
33118
Japan
0.10%
POWER CORP OF CANADA
CA7392391016
23554
Canada
0.10%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20035
United Kingdom
0.10%
IA FINANCIAL CORP INC
CA45075E1043
10504
Canada
0.10%
ORION OYJ-CLASS B
FI0009014377
17301
Finland
0.10%
BANCO BPM SPA
IT0005218380
79146
Italy
0.10%
FORTIVE CORP
US34959J1088
25164
United States
0.10%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
13032
United Kingdom
0.10%
UNITED RENTALS
US9113631090
1361
United States
0.10%
M & T BANK CORP
US55261F1049
6052
United States
0.10%
MONSTER BEVERAGE CORPORATION
US61174X1090
33342
United States
0.10%
CHURCH & DWIGHT CO INC
US1713401024
15053
United States
0.10%
EXELON CORP
US30161N1019
33625
United States
0.10%
LUNDBERGS AB-B SHS
SE0000108847
25267
Sweden
0.10%
PARTNERS GROUP AG
CH0024608827
1666
Switzerland
0.10%
KKR & CO INC
US48251W1045
13472
United States
0.09%
GEBERIT AG-REG
CH0030170408
2190
Switzerland
0.09%
WR BERKLEY CORP
US0844231029
21027
United States
0.09%
VERBUND AG
AT0000746409
22269
Austria
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
33203
Canada
0.09%
SMC CORP
JP3162600005
2953
Japan
0.09%
REGENERON PHARMACEUTICALS
US75886F1075
1785
United States
0.09%
SANDOZ GROUP AG
CH1243598427
15858
Switzerland
0.09%
FINANCIERE DE TUBIZE
BE0003823409
6529
Belgium
0.09%
NETAPP INC
US64110D1046
6882
United States
0.09%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
59964
Sweden
0.09%
IVANHOE MINES LTD
CA46579R1047
159778
Canada
0.09%
ASTELLAS PHARMA INC
JP3942400007
90702
Japan
0.08%
GECINA SA
FR0010040865
15453
France
0.08%
SALMAR ASA
NO0010310956
23172
Norway
0.08%
HOYA CORP
JP3837800006
8040
Japan
0.08%
PAYPAL HOLDINGS INC
US70450Y1038
21898
United States
0.08%
WALT DISNEY CO/THE
US2546871060
12456
United States
0.08%
GJENSIDIGE FORSIKRING ASA
NO0010582521
42799
Norway
0.08%
ULTA BEAUTY INC
US90384S3031
2370
United States
0.08%
NEXT PLC
GB0032089863
5932
United Kingdom
0.08%
AMERICAN TOWER CORP CL A
US03027X1000
7067
United States
0.08%
MARKEL GROUP INC
US5705351048
648
United States
0.08%
CINCINNATI FINANCIAL CORP
US1720621010
6922
United States
0.08%
UBS GROUP AG
CH0244767585
21964
Switzerland
0.07%
WATERS CORP
US9418481035
2795
United States
0.07%
AON PLC-CLASS A
IE00BLP1HW54
3222
United States
0.07%
COVIVIO
FR0000064578
18555
France
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3285
United States
0.07%
ECOLAB INC
US2788651006
4007
United States
0.07%
BKW AG
CH0130293662
6870
Switzerland
0.07%
STARBUCKS CORP
US8552441094
10103
United States
0.07%
HERMES INTERNATIONAL
FR0000052292
579
France
0.07%
GILEAD SCIENCES INC
US3755581036
7834
United States
0.07%
IDEX CORP
US45167R1041
4425
United States
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
7123
United States
0.07%
FOX CORP - CLASS A
US35137L1052
16684
United States
0.07%
JULIUS BAER GROUP LTD
CH0102484968
11212
Switzerland
0.07%
AIRBNB INC-CLASS A
US0090661010
5742
United States
0.07%
GIVAUDAN-REG
CH0010645932
255
Switzerland
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
3989
United States
0.07%
PAYCHEX INC
US7043261079
8453
United States
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
17996
Sweden
0.06%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
39146
Australia
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
51617
Singapore
0.06%
GRACO INC
US3841091040
12178
United States
0.06%
SUNCORP GROUP LTD
AU000000SUN6
73952
Australia
0.06%
BROADRIDGE FINANCIAL SOL
US11133T1034
5914
United States
0.06%
SHIONOGI & CO LTD
JP3347200002
54718
Japan
0.06%
TELE2 AB-B SHS NEW
SE0005190238
56686
Sweden
0.06%
ABB LTD-REG
CH0012221716
9247
Switzerland
0.06%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
8
Switzerland
0.06%
YUM! BRANDS INC
US9884981013
6176
United States
0.06%
CGI INC CAD
CA12532H1047
12398
Canada
0.06%
ROCKET LAB CORP
US7731211089
11128
United States
0.06%
METTLER-TOLEDO INTERNATIONAL
US5926881054
622
United States
0.06%
ROLLINS INC
US7757111049
24489
United States
0.06%
APPLOVIN CORP-CLASS A
US03831W1080
2943
United States
0.06%
TRYG A/S
DK0060636678
37985
Denmark
0.06%
SBI HOLDINGS INC
JP3436120004
45841
Japan
0.06%
SPOTIFY TECHNOLOGY SA
LU1778762911
1790
Sweden
0.06%
NASDAQ INC
US6311031081
9111
United States
0.05%
IGM FINANCIAL INC CAN
CA4495861060
13382
Canada
0.05%
DAIICHI SANKYO
JP3475350009
47156
Japan
0.05%
MONOLITHIC POWER SYSTEMS INC
US6098391054
574
United States
0.05%
ILLUMINA INC
US4523271090
4225
United States
0.05%
MERIDIAN ENERGY LTD
NZMELE0002S7
243353
New Zealand
0.05%
ROBINHOOD MARKETS INC - A
US7707001027
8178
United States
0.05%
T-MOBILE US INC
US8725901040
4378
United States
0.05%
SYNCHRONY FINANCIAL
US87165B1035
9554
United States
0.05%
FINECOBANK SPA
IT0000072170
26624
Italy
0.05%
DISCO CORP
JP3548600000
1900
Japan
0.05%
TRIMBLE INC
US8962391004
13307
United States
0.05%
AZRIELI GROUP
IL0011194789
5629
Israel
0.05%
SWISS RE AG
CH0126881561
4297
Switzerland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
11943
Italy
0.05%
RELX PLC
GB00B2B0DG97
20963
United Kingdom
0.05%
AMADEUS IT GROUP SA
ES0109067019
10870
Spain
0.05%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
6855
United States
0.05%
EXPERIAN PLC
GB00B19NLV48
18540
United Kingdom
0.04%
DEUTSCHE BOERSE AG
DE0005810055
2166
Germany
0.04%
CSL LTD
AU000000CSL8
6893
Australia
0.04%
REVOLUTION MEDICINES INC
US76155X1000
3247
United States
0.04%
ROGERS COMMUNICATIONS INC-B
CA7751092007
18537
Canada
0.04%
CORPAY INC
US2199481068
1603
United States
0.04%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
19890
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
2230
United States
0.04%
INSMED INC
US4576693075
4888
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
5738
United States
0.04%
SOFINA
BE0003717312
2201
Belgium
0.04%
FOX CORP - CLASS B
US35137L2043
10999
United States
0.04%
ESSEX PROPERTY
US2971781057
2176
United States
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4036
Switzerland
0.04%
BROWN & BROWN INC
US1152361010
8479
United States
0.04%
FISERV INC
US3377381088
11352
United States
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
3202
United States
0.04%
VONOVIA SE
DE000A1ML7J1
23967
Germany
0.04%
LASERTEC CORP
JP3979200007
2361
Japan
0.04%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
113045
New Zealand
0.04%
BIOGEN INC
US09062X1037
2741
United States
0.04%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
1047
France
0.04%
ASTERA LABS INC
US04626A1034
1752
United States
0.03%
CINTAS CORP
US1729081059
2618
United States
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
4078
United States
0.03%
TWILIO INC - A
US90138F1021
1979
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
2689
United States
0.03%
SANRIO CO LTD
JP3343200006
64600
Japan
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2138
United States
0.03%
GLOBAL PAYMENTS INC
US37940X1028
5314
United States
0.03%
ESSILORLUXOTTICA
FR0000121667
2468
France
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
8842
United States
0.03%
CADENCE DESIGN SYS INC
US1273871087
1410
United States
0.03%
BCE INC
CA05534B7604
19059
Canada
0.03%
KBC GROUP NV
BE0003565737
2941
Belgium
0.03%
VEEVA SYSTEMS INC
US9224751084
1822
United States
0.03%
BLOCK INC
US8522341036
5555
United States
0.03%
LUNDIN GOLD INC (CAN)
CA5503711080
6554
Canada
0.03%
ALCON INC - CHF
CH0432492467
5876
Switzerland
0.03%
REALTY INCOME CORP
US7561091049
6792
United States
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
3941
United States
0.03%
QUEST DIAGNOSTICS
US74834L1008
1733
United States
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
5427
Canada
0.03%
AST SPACEMOBILE INC
US00217D1000
5328
United States
0.02%
NINTENDO CO LTD
JP3756600007
7296
Japan
0.02%
IRON MOUNTAIN INC
US46284V1017
3106
United States
0.02%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
IONQ INC
US46222L1089
8402
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
7169
United Kingdom
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
16784
Sweden
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
312
Switzerland
0.02%
EVEREST GROUP LTD
BMG3223R1088
967
United States
0.02%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.02%
SONOVA HOLDING CHF
CH0012549785
1177
Switzerland
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
93110
Australia
0.02%
EURONEXT NV PARIS
NL0006294274
1795
France
0.02%
VERISIGN INC
US92343E1029
1166
United States
0.02%
COPART INC
US2172041061
11289
United States
0.02%
STRATEGY INC
US5949724083
3433
United States
0.02%
SNAP-ON INC
US8330341012
796
United States
0.02%
FIDELITY NATIONAL INFORMATION
US31620M1062
7651
United States
0.02%
MONGODB INC
US60937P1066
721
United States
0.02%
ORIENTAL LAND CO LTD
JP3198900007
16255
Japan
0.02%
CARVANA CO
US1468691027
4075
United States
0.02%
NEBIUS GROUP NV USD
NL0009805522
1128
Netherlands
0.02%
DOORDASH INC - A
US25809K1051
1361
United States
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
797
United States
0.02%
ADYEN NV
NL0012969182
261
Netherlands
0.02%
AT&T INC
US00206R1023
11191
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
34233
United Kingdom
0.02%
INCYTE CORP LTD
US45337C1027
2191
United States
0.02%
AMUNDI SA
FR0004125920
2397
France
0.02%
PEARSON PLC GBP
GB0006776081
16187
United Kingdom
0.02%
COCHLEAR LTD
AU000000COH5
2720
Australia
0.02%
OKTA INC
US6792951054
1718
United States
0.02%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
1687
United States
0.02%
OBIC CO LTD
JP3173400007
8599
Japan
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
1960
Switzerland
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
3038
France
0.02%
AMERICAN INTERNATIONAL GROUP
US0268747849
3183
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
22082
Sweden
0.01%
SARTORIUS PFD
DE0007165631
804
Germany
0.01%
ARGENX SE
NL0010832176
239
Belgium
0.01%
IPSEN
FR0010259150
1131
France
0.01%
COOPER COS INC/THE
US2166485019
2632
United States
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
ASX LTD
AU000000ASX7
5031
Australia
0.01%
GENMAB A/S
DK0010272202
626
Denmark
0.01%
WORKDAY INC
US98138H1014
1086
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
427
United States
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
709
United States
0.01%
NEXON CO LTD
JP3758190007
10338
Japan
0.01%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
44123
Singapore
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
720
United States
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
SAGAX AB-B
SE0005127818
7721
Sweden
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
NOVA LTD
IL0010845571
302
Israel
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
2804
Germany
0.01%
ROBLOX CORP -CLASS A
US7710491033
3180
United States
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
843
United States
0.00%
DAVIDE CAMPARI-MILANO NV
NL0015435975
11377
Italy
0.00%
COLOPLAST-B
DK0060448595
1165
Denmark