Companies:
10,651
total market cap:
A$200.955 T
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Watchlist
Account
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#928
ETF rank
A$2.35 B
Marketcap
๐ช๐บ EU
Market
A$142.09
Share price
0.74%
Change (1 day)
N/A
Change (1 year)
๐ Global ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc - Holdings
Etf holdings as of
January 28, 2026
Number of holdings:
450
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.90%
NVIDIA CORP
US67066G1040
597181
United States
4.87%
APPLE INC
US0378331005
314689
United States
4.50%
MICROSOFT CORP
US5949181045
154646
United States
2.94%
ALPHABET INC CL C
US02079K1079
144604
United States
2.85%
AMAZON.COM INC
US0231351067
194345
United States
2.17%
TESLA INC
US88160R1014
83146
United States
1.92%
BROADCOM INC
US11135F1012
95220
United States
1.81%
META PLATFORMS INC-CLASS A
US30303M1027
44867
United States
1.70%
ALPHABET INC CL A
US02079K3059
83836
United States
1.33%
DIGITAL REALTY TRUST
US2538681030
135124
United States
1.30%
JPMORGAN CHASE & CO
US46625H1005
71500
United States
1.27%
EQUINIX INC
US29444U7000
25861
United States
1.22%
ELI LILLY & CO
US5324571083
19678
United States
0.95%
INTL BUSINESS MACHINES CORP
US4592001014
53337
United States
0.94%
SHERWIN-WILLIAMS CO/THE
US8243481061
44325
United States
0.83%
SAP SE / XETRA
DE0007164600
58971
Germany
0.83%
FERROVIAL SE MADRID
NL0015001FS8
203044
Spain
0.82%
JOHNSON & JOHNSON
US4781601046
59687
United States
0.80%
ADVANCED MICRO DEVICES
US0079031078
52611
United States
0.79%
XYLEM INC
US98419M1009
96235
United States
0.77%
SCHNEIDER ELECT SE
FR0000121972
45453
France
0.76%
VISA INC-CLASS A SHARES
US92826C8394
38309
United States
0.70%
MARVELL TECHNOLOGY INC
US5738741041
139112
United States
0.66%
MASTERCARD INC-CL A
US57636Q1040
21086
United States
0.60%
ASML HOLDING NV
NL0010273215
6996
Netherlands
0.58%
EDISON INTERNATIONAL
US2810201077
154221
United States
0.58%
EAST JAPAN RAILWAY JPY50000
JP3783600004
386431
Japan
0.58%
ORACLE CORP
US68389X1054
55389
United States
0.58%
CISCO SYSTEMS INC
US17275R1023
120684
United States
0.53%
FIRST SOLAR INC
US3364331070
35245
United States
0.53%
ANALOG DEVICES INC
US0326541051
27488
United States
0.52%
AGNICO EAGLE MINES-CAD
CA0084741085
38746
Canada
0.51%
CENTRAL JAPAN RAILWAY CO
JP3566800003
309538
Japan
0.51%
HOME DEPOT INC
US4370761029
22491
United States
0.50%
VESTAS WIND SYSTEMS A/S
DK0061539921
270633
Denmark
0.48%
NETFLIX INC USD
US64110L1061
94438
United States
0.47%
ROYAL BANK OF CANADA CAD
CA7800871021
47017
Canada
0.47%
SALESFORCE COM
US79466L3024
34184
United States
0.47%
AMERICAN EXPRESS
US0258161092
21774
United States
0.45%
ABBVIE INC
US00287Y1091
34376
United States
0.45%
SERVICENOW INC
US81762P1021
57871
United States
0.45%
BANK OF AMERICA CORP
US0605051046
143679
United States
0.43%
MERCK & CO. INC.
US58933Y1055
67291
United States
0.43%
S&P GLOBAL INC
US78409V1044
13491
United States
0.43%
ROCHE HOLDING AG - GENUSSS
CH0012032048
16198
Switzerland
0.43%
KLA CORP
US4824801009
4357
United States
0.41%
ASTRAZENECA GBP
GB0009895292
36738
United Kingdom
0.41%
TJX COMPANIES INC
US8725401090
46145
United States
0.40%
SWISSCOM AG-REG
CH0008742519
7995
Switzerland
0.39%
MCDONALD S CORP COM NPV
US5801351017
20661
United States
0.37%
UNITEDHEALTH GROUP INC
US91324P1021
20851
United States
0.37%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
563847
Italy
0.37%
THERMO FISHER SCIENTIFIC INC
US8835561023
10059
United States
0.37%
DOLLARAMA INC
CA25675T1075
44277
Canada
0.36%
MICRON TECHNOLOGY INC
US5951121038
13846
United States
0.36%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
37900
United States
0.36%
INTEL CORP
US4581401001
121541
United States
0.35%
WHEATON PRECIOUS METALS CORP
CA9628791027
37645
Canada
0.35%
F5 INC
US3156161024
19919
United States
0.35%
3I GROUP PLC
GB00B1YW4409
133131
United Kingdom
0.34%
TRANSURBAN GROUP
AU000000TCL6
591737
Australia
0.34%
WELLS FARGO CO
US9497461015
63679
United States
0.33%
DASSAULT SYSTEMES SE
FR0014003TT8
193830
France
0.33%
BOSTON SCIENTIFIC CORP
US1011371077
58959
United States
0.33%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
48794
France
0.33%
SEGRO PLC
GB00B5ZN1N88
515287
United Kingdom
0.32%
SWISS PRIME SITE
CH0008038389
31389
Switzerland
0.32%
MOODY S CORP
US6153691059
10184
United States
0.31%
PROLOGIS INC
US74340W1036
40077
United States
0.31%
AECOM
US00766T1007
52235
United States
0.31%
HYDRO ONE LTD
CA4488112083
129047
Canada
0.30%
BLACKROCK INC
US09290D1019
4494
United States
0.30%
AFLAC INC
US0010551028
46274
United States
0.30%
AMPHENOL CORP CL-A
US0320951017
34389
United States
0.29%
NORDEA BANK ABP
FI4000297767
243990.90140298
Finland
0.29%
ACCENTURE PLC -A
IE00B4BNMY34
18035
United States
0.29%
TEXAS INSTRUMENTS COM USD1
US8825081040
22491
United States
0.29%
MORGAN STANLEY
US6174464486
26510
United States
0.29%
AENA SME SA
ES0105046017
158582
Spain
0.29%
INTUITIVE SURGICAL INC
US46120E6023
9206
United States
0.29%
NOVO NORDISK A/S-B
DK0062498333
78504
Denmark
0.29%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
315062
United States
0.28%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
273264
United Kingdom
0.28%
TORONTO-DOMINIO.BANK
CA8911605092
50053
Canada
0.28%
CHUBB LTD
CH0044328745
15258
United States
0.28%
GOODMAN GROUP
AU000000GMG2
213003
Australia
0.28%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2439227
Singapore
0.27%
NOVARTIS AG-REG
CH0012005267
30540
Switzerland
0.27%
STANTEC INC
CA85472N1096
44916
Canada
0.27%
CAPITAL ONE FINL COM US 0.01
US14040H1059
20524
United States
0.27%
BRISTOL-MYERS SQUIBB CO
US1101221083
81501
United States
0.27%
WALT DISNEY CO/THE
US2546871060
40119
United States
0.26%
SEVERN TRENT PLC
GB00B1FH8J72
107744
United Kingdom
0.25%
MOTOROLA SOLUTIONS INC
US6200763075
10299
United States
0.25%
FANUC CORP
JP3802400006
104052
Japan
0.25%
PROSUS NV
NL0013654783
68591
Netherlands
0.25%
MOWI ASA
NO0003054108
182767
Norway
0.25%
ORSTED A/S
DK0060094928
175661
Denmark
0.24%
WSP GLOBAL INC
CA92938W2022
20292
Canada
0.24%
QUALCOMM INC
US7475251036
26009
United States
0.24%
SCHWAB (CHARLES) CORP
US8085131055
38119
United States
0.23%
BXP INC
US1011211018
60295
United States
0.23%
AMGEN INC
US0311621009
11081
United States
0.23%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
150619
Canada
0.23%
INTUIT INC
US4612021034
6996
United States
0.23%
GREAT-WEST LIFECO INC
CA39138C1068
79332
Canada
0.22%
SAMPO OYJ-A SHS
FI4000552500
330382
Finland
0.21%
STRYKER CORPORATION
US8636671013
9924
United States
0.21%
VERALTO CORP
US92338C1036
35966
United States
0.21%
CAPITALAND ASCENDAS REIT
SG1M77906915
1569860
Singapore
0.21%
AMETEK INC
US0311001004
15911
United States
0.21%
AUTODESK INC
US0527691069
13074
United States
0.21%
METLIFE INC
US59156R1086
44865
United States
0.21%
AIA GROUP LTD
HK0000069689
300115
Hong Kong
0.21%
SVENSKA HANDELSBKN SER A
SE0007100599
211377
Sweden
0.20%
DANAHER CORP
US2358511028
14997
United States
0.20%
KLEPIERRE
FR0000121964
86219
France
0.20%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
5105
France
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
27167
United States
0.19%
ADVANTEST CORP Y50
JP3122400009
19208
Japan
0.19%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
57871
Japan
0.19%
EBAY INC
US2786421030
33159
United States
0.19%
SVENSKA CELLULOSA AB
SE0000112724
237124
Sweden
0.18%
PFIZER INC
US7170811035
116308
United States
0.18%
UBER TECHNOLOGIES INC
US90353T1007
37471
United States
0.18%
PROGRESSIVE CORP
US7433151039
13975
United States
0.18%
SHOPIFY INC-A CAD
CA82509L1076
21203
Canada
0.17%
ADOBE INC
US00724F1012
9614
United States
0.17%
FERRARI NV MILAN
NL0011585146
8588
Italy
0.17%
MERCADOLIBRE
US58733R1023
1268
United States
0.17%
NIPPON BUILDING FUND INC
JP3027670003
3120
Japan
0.17%
ZURICH INSURANCE GROUP AG
CH0011075394
4000
Switzerland
0.17%
REDEIA CORP SA
ES0173093024
162627
Spain
0.17%
KEYENCE CORP JPY50
JP3236200006
7384
Japan
0.17%
ZOETIS INC
US98978V1035
22858
United States
0.17%
AUTOMATIC DATA PROCESSING
US0530151036
11099
United States
0.17%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
44675
United States
0.17%
MTR CORP
HK0066009694
623453
Hong Kong
0.17%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
153950
Japan
0.17%
CME GROUP INC
US12572Q1058
9642
United States
0.16%
TRAVELERS COMPANIES INC
US89417E1091
9647
United States
0.16%
PENTAIR PLC
IE00BLS09M33
25837
United States
0.16%
AMERICAN WATER WORKS
US0304201033
21377
United States
0.16%
HALEON PLC
GB00BMX86B70
528493
United Kingdom
0.16%
VICINITY CENTRES
AU000000VCX7
1566814
Australia
0.16%
LEGRAND SA
FR0010307819
16849
France
0.16%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
20065
United States
0.16%
IQVIA HOLDINGS INC
US46266C1053
11085
United States
0.16%
PARTNERS GROUP AG
CH0024608827
1913
Switzerland
0.16%
MARSH & MCLENNAN COS
US5717481023
14859
United States
0.16%
QUANTA SERVICES INC
US74762E1029
5484
United States
0.16%
PNC FINANCIAL SERVICES GROUP
US6934751057
11839
United States
0.16%
THOMSON REUTERS CORP CAD
CA8849038085
22189
Canada
0.15%
SUN LIFE FINANCIAL
CA8667961053
40615
Canada
0.15%
TE CONNECTIVITY PLC
IE000IVNQZ81
11529
United States
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
283621
United Kingdom
0.15%
ELIA GROUP SA/NV
BE0003822393
17484
Belgium
0.15%
NN GROUP NV
NL0010773842
32172
Netherlands
0.15%
L OREAL
FR0000120321
5511
France
0.15%
FASTENAL CO
US3119001044
56591
United States
0.15%
AMERIPRISE FINANCIAL
US03076C1062
4928
United States
0.15%
ALLIANZ SE-REG
DE0008404005
5582
Germany
0.15%
SANOFI - PARIS
FR0000120578
26424
France
0.15%
WELLTOWER INC
US95040Q1040
13248
United States
0.15%
COMCAST CORP-CLASS A
US20030N1019
85699
United States
0.15%
GSK PLC
GB00BN7SWP63
95876
United Kingdom
0.14%
NORTHERN TRUST CORP
US6658591044
15944
United States
0.14%
BLACKSTONE INC
US09260D1072
16180
United States
0.14%
GETLINK SE
FR0010533075
120294
France
0.14%
BOOKING HOLDINGS INC
US09857L1089
461
United States
0.14%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
13347
United States
0.14%
VERTEX PHARMACEUTICALS
US92532F1003
4811
United States
0.14%
IVANHOE MINES LTD
CA46579R1047
165248
Canada
0.14%
AXON ENTERPRISE INC
US05464C1018
4155
United States
0.14%
SIMON PROPERTY GROUP INC
US8288061091
12209
United States
0.13%
ARISTA NETWORKS INC
US0404132054
14763
United States
0.13%
VERIZON COMMUNICATIONS INC
US92343V1044
56123
United States
0.13%
AVALONBAY COMMUNITIES INC
US0534841012
12657
United States
0.13%
STARBUCKS CORP
US8552441094
22902
United States
0.13%
KINGSPAN GROUP
IE0004927939
24348
Ireland
0.13%
HARTFORD INSURANCE GROUP INC
US4165151048
16492
United States
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
22468
United States
0.13%
UNICREDIT SPA
IT0005239360
24311
Italy
0.13%
GOLDMAN SACHS GROUP INC
US38141G1040
2221
United States
0.12%
HONG KONG EXCHANGES & CLEAR
HK0388045442
36634
Hong Kong
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
558612
United Kingdom
0.12%
US BANCORP
US9029733048
35581
United States
0.12%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
18749
Australia
0.12%
VERBUND AG
AT0000746409
26666
Austria
0.12%
WASTE MANAGEMENT INC
US94106L1098
8458
United States
0.12%
PALO ALTO NETWORKS INC
US6974351057
10608
United States
0.12%
INFORMA PLC
GB00BMJ6DW54
158561
United Kingdom
0.12%
INTACT FINANCIAL CORP
CA45823T1066
10606
Canada
0.12%
AVIVA PLC
GB00BPQY8M80
220460
United Kingdom
0.12%
APPLOVIN CORP-CLASS A
US03831W1080
3555
United States
0.12%
GEBERIT AG-REG
CH0030170408
2475
Switzerland
0.11%
ROCKWELL AUTOMATION INC
US7739031091
4531
United States
0.11%
EDP RENOVAVEIS
ES0127797019
123054
Portugal
0.11%
LUNDBERGS AB-B SHS
SE0000108847
31460
Sweden
0.11%
FAST RETAILING CO JPY50
JP3802300008
4878
Japan
0.11%
SNOWFLAKE INC
US8334451098
8539
United States
0.11%
JAPAN EXCHANGE GROUP INC
JP3183200009
161890
Japan
0.11%
EXELON CORP
US30161N1019
40672
United States
0.11%
ASHTEAD GROUP PLC
GB0000536739
25093
United Kingdom
0.11%
GECINA SA
FR0010040865
19073
France
0.11%
KKR & CO INC
US48251W1045
14918
United States
0.10%
ULTA BEAUTY INC
US90384S3031
2725
United States
0.10%
TMX GROUP LTD
CA87262K1057
46100
Canada
0.10%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
14940
United Kingdom
0.10%
HANNOVER RUECK SE
DE0008402215
6035
Germany
0.10%
SONY GROUP CORP (JT)
JP3435000009
76671
Japan
0.10%
IDEXX LABORATORIES INC
US45168D1046
2468
United States
0.10%
REGENERON PHARMACEUTICALS
US75886F1075
2207
United States
0.10%
WR BERKLEY CORP
US0844231029
24452
United States
0.10%
ECOLAB INC
US2788651006
5800
United States
0.10%
HALMA PLC
GB0004052071
33143
United Kingdom
0.10%
HERMES INTERNATIONAL
FR0000052292
663
France
0.10%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
70754
Sweden
0.10%
KENVUE INC
US49177J1025
92792
United States
0.10%
ORION OYJ-CLASS B
FI0009014377
18949
Finland
0.10%
BECTON DICKINSON
US0758871091
7910
United States
0.10%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
7209
United States
0.10%
CHURCH & DWIGHT INC
US1713401024
17426
United States
0.10%
VERTIV HOLDINGS CO-A
US92537N1081
8179
United States
0.10%
HOYA CORP
JP3837800006
9540
Japan
0.09%
WABTEC CORP
US9297401088
6856
United States
0.09%
TERADYNE INC
US8807701029
6187
United States
0.09%
BKW AG
CH0130293662
8028
Switzerland
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
19125
United States
0.09%
SALMAR ASA
NO0010310956
26761
Norway
0.09%
CGI INC CAD
CA12532H1047
17795
Canada
0.09%
MARKEL GROUP INC
US5705351048
761
United States
0.09%
FORTIVE CORP
US34959J1088
28756
United States
0.09%
SOFTBANK GROUP CORP
JP3436100006
55320
Japan
0.09%
IA FINANCIAL CORP INC
CA45075E1043
12320
Canada
0.09%
M & T BANK CORP
US55261F1049
6938
United States
0.09%
COVIVIO
FR0000064578
23103
France
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
39399
Canada
0.09%
SANDOZ GROUP AG
CH1243598427
18353
Switzerland
0.09%
SMC CORP
JP3162600005
3553
Japan
0.09%
AMERICAN TOWER CORP CL A
US03027X1000
8212
United States
0.09%
GARMIN LTD
CH0114405324
7120
United States
0.09%
TOKIO MARINE HOLDINGS INC
JP3910660004
39718
Japan
0.09%
FOX CORP - CLASS A
US35137L1052
20280
United States
0.09%
TIS INC
JP3104890003
46945
Japan
0.09%
UNITED RENTALS
US9113631090
1561
United States
0.08%
BROADRIDGE FINANCIAL SOL
US11133T1034
6836
United States
0.08%
POWER CORP OF CANADA
CA7392391016
27004
Canada
0.08%
BANCO BPM SPA
IT0005218380
90736
Italy
0.08%
DIAGEO PLC
GB0002374006
59377
United Kingdom
0.08%
GILEAD SCIENCES INC
US3755581036
9446
United States
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
9
Switzerland
0.08%
UBS GROUP AG
CH0244767585
27406
Switzerland
0.08%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
32395
United States
0.08%
NEXT PLC
GB0032089863
6889
United Kingdom
0.08%
ASTELLAS PHARMA INC
JP3942400007
92602
Japan
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
15680
United States
0.08%
AMERICAN FINANCIAL GROUP INC
US0259321042
9892
United States
0.08%
CINCINNATI FINANCIAL CORP
US1720621010
8015
United States
0.08%
SHIONOGI & CO LTD
JP3347200002
63018
Japan
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
11723
United States
0.08%
TOKYO METRO CO LTD
JP3583900000
120300
Japan
0.08%
PAYPAL HOLDINGS INC
US70450Y1038
23305
United States
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3983
United States
0.08%
GIVAUDAN-REG
CH0010645932
306
Switzerland
0.07%
UCB SA
BE0003739530
4069
Belgium
0.07%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
48083
Australia
0.07%
AON PLC-CLASS A
IE00BLP1HW54
3664
United States
0.07%
RESMED INC
US7611521078
4704
United States
0.07%
GRACO INC
US3841091040
13917
United States
0.07%
TELE2 AB-B SHS NEW
SE0005190238
67185
Sweden
0.07%
ALLSTATE CORP COM STK US 0.01
US0200021014
5973
United States
0.07%
SBI HOLDINGS INC
JP3436120004
50941
Japan
0.07%
FORTINET INC
US34959E1091
13910
United States
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
4659
United States
0.07%
CSL LTD
AU000000CSL8
8935
Australia
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
8366
United States
0.07%
ORACLE CORPORATION JAPAN
JP3689500001
15997
Japan
0.07%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
18386
United States
0.07%
TRIMBLE INC
US8962391004
15918
United States
0.07%
JULIUS BAER GROUP LTD
CH0102484968
13193
Switzerland
0.07%
REPUBLIC SERVICES INC
US7607591002
5053
United States
0.06%
MERIDIAN ENERGY LTD
NZMELE0002S7
313465
New Zealand
0.06%
NASDAQ INC
US6311031081
10729
United States
0.06%
DISCO CORP
JP3548600000
2300
Japan
0.06%
RECRUIT HOLDINGS CO LTD
JP3970300004
19094
Japan
0.06%
SPOTIFY TECHNOLOGY SA
LU1778762911
2023
Sweden
0.06%
PAYCHEX INC
US7043261079
9916
United States
0.06%
GJENSIDIGE FORSIKRING ASA
NO0010582521
35646
Norway
0.06%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2153
United States
0.06%
SUNCORP GROUP LTD
AU000000SUN6
87042
Australia
0.06%
IDEX CORP
US45167R1041
5086
United States
0.06%
YUM! BRANDS INC
US9884981013
6472
United States
0.06%
JACOBS SOLUTIONS INC
US46982L1089
7143
United States
0.06%
TRYG A/S
DK0060636678
40265
Denmark
0.06%
ROBINHOOD MARKETS INC - A
US7707001027
9285
United States
0.06%
T-MOBILE US INC
US8725901040
5142
United States
0.06%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
24264
United States
0.06%
METTLER-TOLEDO INTERNATIONAL
US5926881054
677
United States
0.06%
RELX PLC
GB00B2B0DG97
25428
United Kingdom
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
435639
Australia
0.06%
DAIICHI SANKYO
JP3475350009
48256
Japan
0.05%
VONOVIA SE
DE000A1ML7J1
31159
Germany
0.05%
AZRIELI GROUP
IL0011194789
6626
Israel
0.05%
AIRBNB INC-CLASS A
US0090661010
6895
United States
0.05%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2583
United States
0.05%
FINECOBANK SPA
IT0000072170
33060
Italy
0.05%
FISERV INC
US3377381088
13311
United States
0.05%
ESSILORLUXOTTICA
FR0000121667
2841
France
0.05%
ABB LTD-REG
CH0012221716
10756
Switzerland
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
49247
United States
0.05%
EXPERIAN PLC
GB00B19NLV48
22330
United Kingdom
0.05%
NICE LTD
IL0002730112
7339
Israel
0.05%
SYNCHRONY FINANCIAL
US87165B1035
11267
United States
0.05%
AMADEUS IT GROUP SA
ES0109067019
12132
Spain
0.05%
NETAPP INC
US64110D1046
8198
United States
0.05%
ROGERS COMMUNICATIONS INC-B
CA7751092007
22368
Canada
0.05%
IGM FINANCIAL INC CAN
CA4495861060
16172
Canada
0.05%
SWISS RE AG
CH0126881561
5026
Switzerland
0.05%
FOX CORP - CLASS B
US35137L2043
12328
United States
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
14415
Italy
0.05%
COSTAR GROUP INC
US22160N1090
11810
United States
0.05%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
8527
United States
0.05%
WATERS CORP
US9418481035
1947
United States
0.04%
BROWN & BROWN INC
US1152361010
10083
United States
0.04%
SOFINA
BE0003717312
2465
Belgium
0.04%
T ROWE PRICE GROUP INC
US74144T1088
6855
United States
0.04%
LASERTEC CORP
JP3979200007
2761
Japan
0.04%
ESSEX PROPERTY
US2971781057
2844
United States
0.04%
BROWN-FORMAN CORP
US1156372096
26400
United States
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
28544
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
2599
United States
0.04%
VERISK ANALYTICS INC
US92345Y1064
3130
United States
0.04%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2478
United States
0.04%
CDW CORP/DE
US12514G1085
5242
United States
0.04%
ILLUMINA INC
US4523271090
4356
United States
0.04%
STRATEGY INC
US5949724083
4059
United States
0.04%
ROLLINS INC
US7757111049
10201
United States
0.04%
BCE INC
CA05534B7604
25236
Canada
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4656
Switzerland
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
3740
United States
0.04%
CONSTELLATION BRANDS - A
US21036P1084
3927
United States
0.04%
CORPAY INC
US2199481068
1914
United States
0.04%
TRUIST FINANCIAL CORP
US89832Q1094
12022
United States
0.04%
ROCKWOOL A/S-B SHS
DK0063855168
17419
Denmark
0.03%
CHARTER COMMUNICATIONS INC A
US16119P1084
3126
United States
0.03%
CINTAS CORP
US1729081059
3005
United States
0.03%
FIDELITY NATIONAL INFORMATION
US31620M1062
10070
United States
0.03%
COPART INC
US2172041061
13516
United States
0.03%
DEUTSCHE BOERSE AG
DE0005810055
2192
Germany
0.03%
IRON MOUNTAIN INC
US46284V1017
5866
United States
0.03%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
2546
United States
0.03%
CADENCE DESIGN SYS INC
US1273871087
1637
United States
0.03%
COCHLEAR LTD
AU000000COH5
2762
Australia
0.03%
ADYEN NV
NL0012969182
337
Netherlands
0.03%
NINTENDO CO LTD
JP3756600007
7796
Japan
0.03%
RELIANCE STEEL & ALUMINIUM
US7595091023
1557
United States
0.03%
SOMPO HOLDINGS INC
JP3165000005
14800
Japan
0.03%
KBC GROUP NV
BE0003565737
3492
Belgium
0.03%
VEEVA SYSTEMS INC
US9224751084
2257
United States
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
5022
United States
0.03%
ALAMOS GOLD INC NEW CL A
CA0115321089
10691
Canada
0.03%
REALTY INCOME CORP
US7561091049
7901
United States
0.03%
BIOGEN INC
US09062X1037
2667
United States
0.03%
SANRIO CO LTD
JP3343200006
14800
Japan
0.03%
GLOBAL PAYMENTS INC
US37940X1028
6331
United States
0.03%
ALCON INC - CHF
CH0432492467
5418
Switzerland
0.03%
LULULEMON ATHLETICA INC
US5500211090
2399
United States
0.03%
DEXCOM INC
US2521311074
5851
United States
0.03%
ATLAS COPCO AB-A SHS
SE0017486889
20624
Sweden
0.03%
CARVANA CO
US1468691027
1016
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
1534
United States
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
375
Switzerland
0.02%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
5900
Canada
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7969
Sweden
0.02%
BLOCK INC
US8522341036
6070
United States
0.02%
FIFTH THIRD BANCORP
US3167731005
7776
United States
0.02%
ROCKET LAB CORP
US7731211089
4269
United States
0.02%
DOORDASH INC - A
US25809K1051
1808
United States
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
114462
Australia
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
11731
United States
0.02%
VERISIGN INC
US92343E1029
1428
United States
0.02%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
AT&T INC
US00206R1023
14153
United States
0.02%
OBIC CO LTD
JP3173400007
11399
Japan
0.02%
ZILLOW GROUP INC - C
US98954M2008
4980
United States
0.02%
SONOVA HOLDING
CH0012549785
1193
Switzerland
0.02%
QUEST DIAGNOSTICS
US74834L1008
1769
United States
0.02%
MONGODB INC
US60937P1066
780
United States
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
2620
Switzerland
0.02%
SCENTRE GROUP
AU000000SCG8
108798
Australia
0.02%
EVEREST GROUP LTD
BMG3223R1088
942
United States
0.02%
BOOZ ALLEN HAMILTON LTD
US0995021062
3354
United States
0.02%
AMERICAN INTER.GROUP
US0268747849
4129
United States
0.02%
COOPER COS INC/THE
US2166485019
3700
United States
0.02%
GODADDY INC
US3802371076
2827
United States
0.02%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.02%
SNAP-ON INC
US8330341012
782
United States
0.02%
TWILIO INC - A
US90138F1021
2122
United States
0.02%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.02%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
20417
Singapore
0.02%
PEARSON PLC
GB0006776081
21654
United Kingdom
0.02%
INSULET CORP
US45784P1012
1089
United States
0.02%
ORIENTAL LAND CO LTD
JP3198900007
15555
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
43977
United Kingdom
0.02%
ASX LTD
AU000000ASX7
7135
Australia
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
7169
United Kingdom
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
3038
France
0.02%
NEXON CO LTD
JP3758190007
9138
Japan
0.01%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
54749
Singapore
0.01%
EDENRED
FR0010908533
11635
France
0.01%
SARTORIUS PFD
DE0007165631
804
Germany
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
4401
Germany
0.01%
ZOZO INC
JP3399310006
27628
Japan
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
HEXAGON AB-B SHS
SE0015961909
18996
Sweden
0.01%
INCYTE CORP LTD
US45337C1027
2125
United States
0.01%
AMUNDI SA
FR0004125920
2397
France
0.01%
M3 INC
JP3435750009
16016
Japan
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
6387
United States
0.01%
FDJ UNITED
FR0013451333
7197
France
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.01%
SNAP INC - A
US83304A1060
24747
United States
0.01%
IPSEN
FR0010259150
1131
France
0.01%
ROBLOX CORP -CLASS A
US7710491033
2382
United States
0.01%
OKTA INC
US6792951054
1913
United States
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
WORKDAY INC
US98138H1014
857
United States
0.01%
DRAFTKINGS INC-CL A
US26142V1052
5256
United States
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
646
United States
0.01%
GENMAB A/S
DK0010272202
459
Denmark
0.01%
INFINEON TECHNOLOGIES AG
DE0006231004
2893
Germany
0.01%
GARTNER INC
US3666511072
654
United States
0.01%
MSCI WORLD INDEX (USD,NTR) 03/26 EUREX
DE000C7RFWS0
1
United States
0.01%
JACK HENRY & ASSOCIATES INC
US4262811015
805
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
6396
United States
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
WEST PHARMACEUTICAL SERVICES
US9553061055
563
United States
0.01%
EQUITABLE HOLDINGS INC
US29452E1010
2750
United States
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
1196
United States
0.01%
ARGENX SE
NL0010832176
146
Belgium
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
717
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
335
United States
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
17282
Italy
0.01%
COLOPLAST-B
DK0060448595
1251
Denmark
0.01%
SYSMEX CORPORATION
JP3351100007
11200
Japan
0.01%
IONQ INC
US46222L1089
2220
United States
0.01%
INSMED INC
US4576693075
608
United States
0.01%
STOCKLAND
AU000000SGP0
22221
Australia
0.00%
SAGAX AB-B
SE0005127818
3695
Sweden