Companies:
10,796
total market cap:
HK$1102.983 T
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Watchlist
Account
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#1031
ETF rank
HK$11.85 B
Marketcap
๐ช๐บ EU
Market
HK$766.65
Share price
0.61%
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
April 9, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.95%
NVIDIA CORP
US67066G1040
561857
United States
5.19%
APPLE INC
US0378331005
296158
United States
3.65%
MICROSOFT CORP
US5949181045
145559
United States
2.90%
ALPHABET INC CL C
US02079K1079
136183
United States
2.88%
AMAZON.COM INC
US0231351067
183037
United States
2.14%
BROADCOM INC
US11135F1012
89740
United States
1.82%
TESLA INC
US88160R1014
78345
United States
1.79%
META PLATFORMS INC-CLASS A
US30303M1027
42306
United States
1.69%
EQUINIX INC
US29444U7000
24410
United States
1.69%
ALPHABET INC CL A
US02079K3059
79052
United States
1.61%
DIGITAL REALTY TRUST
US2538681030
127508
United States
1.41%
JPMORGAN CHASE & CO
US46625H1005
67467
United States
1.19%
ELI LILLY & CO
US5324571083
18575
United States
1.07%
MARVELL TECHNOLOGY INC
US5738741041
132401
United States
0.95%
SHERWIN-WILLIAMS CO/THE
US8243481061
41888
United States
0.92%
JOHNSON & JOHNSON
US4781601046
56468
United States
0.92%
FERROVIAL SE MADRID
NL0015001FS8
192029
Spain
0.86%
SCHNEIDER ELECT SE
FR0000121972
42732
France
0.80%
INTL BUSINESS MACHINES CORP
US4592001014
50397
United States
0.79%
ADVANCED MICRO DEVICES
US0079031078
49795
United States
0.79%
XYLEM INC
US98419M1009
91003
United States
0.76%
VISA INC-CLASS A SHARES
US92826C8394
36488
United States
0.73%
EDISON INTERNATIONAL
US2810201077
143877
United States
0.68%
MASTERCARD INC-CL A
US57636Q1040
20110
United States
0.64%
ASML HOLDING NV
NL0010273215
6562
Netherlands
0.63%
CISCO SYSTEMS INC
US17275R1023
112590
United States
0.61%
SAP SE / XETRA
DE0007164600
55345
Germany
0.61%
ANALOG DEVICES INC
US0326541051
25659
United States
0.60%
NETFLIX INC USD
US64110L1061
88129
United States
0.54%
EAST JAPAN RAILWAY JPY50000
JP3783600004
357631
Japan
0.53%
AGNICO EAGLE MINES-CAD
CA0084741085
36203
Canada
0.52%
MSCI WORLD INDEX (USD,NTR) 06/26 EUREX
DE000C70CFW3
54
United States
0.52%
MERCK & CO. INC.
US58933Y1055
62873
United States
0.51%
VESTAS WIND SYSTEMS A/S
DK0061539921
252482
Denmark
0.51%
CENTRAL JAPAN RAILWAY CO
JP3566800003
286538
Japan
0.50%
ROYAL BANK OF CANADA CAD
CA7800871021
43951
Canada
0.49%
ORACLE CORP
US68389X1054
52553
United States
0.48%
BANK OF AMERICA CORP
US0605051046
134526
United States
0.48%
HOME DEPOT INC
US4370761029
20815
United States
0.47%
TJX COMPANIES INC
US8725401090
42706
United States
0.47%
ASTRAZENECA GBP
GB0009895292
34001
United Kingdom
0.47%
KLA CORP
US4824801009
4032
United States
0.47%
INTEL CORP
US4581401001
112483
United States
0.46%
ABBVIE INC
US00287Y1091
32149
United States
0.44%
FIRST SOLAR INC
US3364331070
32986
United States
0.44%
AMERICAN EXPRESS
US0258161092
20386
United States
0.43%
SWISSCOM AG-REG
CH0008742519
7503
Switzerland
0.42%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
521829
Italy
0.41%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
15124
Switzerland
0.40%
UNITEDHEALTH GROUP INC
US91324P1021
19297
United States
0.40%
MCDONALD S CORP COM NPV
US5801351017
19070
United States
0.37%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
45708
France
0.37%
F5 INC
US3156161024
18576
United States
0.37%
SALESFORCE COM
US79466L3024
32025
United States
0.36%
MICRON TECHNOLOGY INC
US5951121038
12814
United States
0.36%
TRANSURBAN GROUP
AU000000TCL6
547640
Australia
0.36%
S&P GLOBAL INC
US78409V1044
12651
United States
0.36%
DOLLARAMA INC
CA25675T1075
41861
Canada
0.35%
HYDRO ONE LTD
CA4488112083
124058
Canada
0.35%
SWISS PRIME SITE
CH0008038389
29997
Switzerland
0.35%
PROLOGIS INC
US74340W1036
37389
United States
0.34%
WELLS FARGO CO
US9497461015
59232
United States
0.34%
WHEATON PRECIOUS METALS CORP
CA9628791027
35423
Canada
0.33%
SERVICENOW INC
US81762P1021
54262
United States
0.33%
AFLAC INC
US0010551028
42825
United States
0.32%
CHUBB LTD
CH0044328745
14455
United States
0.32%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
255979
United Kingdom
0.32%
THERMO FISHER SCIENTIFIC INC
US8835561023
9422
United States
0.32%
AENA SME SA
ES0105046017
148551
Spain
0.31%
TORONTO-DOMINIO.BANK
CA8911605092
46533
Canada
0.31%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
35076
United States
0.31%
SEGRO PLC
GB00B5ZN1N88
482693
United Kingdom
0.31%
BRISTOL-MYERS SQUIBB CO
US1101221083
76641
United States
0.30%
TEXAS INSTRUMENTS COM USD1
US8825081040
21070
United States
0.30%
3I GROUP PLC
GB00B1YW4409
124710
United Kingdom
0.30%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
291583
United States
0.30%
SEVERN TRENT PLC
GB00B1FH8J72
101711
United Kingdom
0.30%
MORGAN STANLEY
US6174464486
24833
United States
0.29%
NOVARTIS AG-REG
CH0012005267
28358
Switzerland
0.29%
AMPHENOL CORP CL-A
US0320951017
31827
United States
0.29%
AECOM
US00766T1007
49969
United States
0.28%
MOTOROLA SOLUTIONS INC
US6200763075
9531
United States
0.28%
BLACKROCK INC
US09290D1019
4210
United States
0.28%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2284927
Singapore
0.28%
ORSTED A/S
DK0060094928
163880
Denmark
0.28%
NORDEA BANK ABP
FI4000297767
228526.04338741
Finland
0.28%
MOODY S CORP
US6153691059
9423
United States
0.27%
MOWI ASA
NO0003054108
173998
Norway
0.27%
GOODMAN GROUP
AU000000GMG2
203930
Australia
0.26%
INTUITIVE SURGICAL INC
US46120E6023
8589
United States
0.25%
CAPITAL ONE FINL COM US 0.01
US14040H1059
19283
United States
0.25%
AMGEN INC
US0311621009
10380
United States
0.25%
WALT DISNEY CO/THE
US2546871060
36843
United States
0.25%
GREAT-WEST LIFECO INC
CA39138C1068
74937
Canada
0.25%
STANTEC INC
CA85472N1096
41569
Canada
0.24%
SCHWAB (CHARLES) CORP
US8085131055
36693
United States
0.24%
FANUC CORP
JP3802400006
96252
Japan
0.24%
DASSAULT SYSTEMES SE
FR0014003TT8
179385
France
0.23%
AMETEK INC
US0311001004
14898
United States
0.23%
SAMPO OYJ-A SHS
FI4000552500
309252
Finland
0.22%
BOSTON SCIENTIFIC CORP
US1011371077
54214
United States
0.22%
KLEPIERRE
FR0000121964
81484
France
0.22%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
141350
Canada
0.22%
BANK OF NEW YORK MELLON CORP
US0640581007
25188
United States
0.21%
PROSUS NV
NL0013654783
65237
Netherlands
0.21%
ACCENTURE PLC -A
IE00B4BNMY34
16895
United States
0.21%
AIA GROUP LTD
HK0000069689
277715
Hong Kong
0.21%
METLIFE INC
US59156R1086
41829
United States
0.21%
QUALCOMM INC
US7475251036
24284
United States
0.21%
STRYKER CORPORATION
US8636671013
9104
United States
0.21%
EBAY INC
US2786421030
32064
United States
0.20%
QUANTA SERVICES INC
US74762E1029
5200
United States
0.20%
VERALTO CORP
US92338C1036
33286
United States
0.20%
WSP GLOBAL INC
CA92938W2022
18780
Canada
0.20%
PFIZER INC
US7170811035
108786
United States
0.20%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
53571
Japan
0.20%
FERRARI NV MILAN
NL0011585146
8301
Italy
0.19%
CAPITALAND ASCENDAS REIT
SG1M77906915
1452860
Singapore
0.19%
ADVANTEST CORP Y50
JP3122400009
18208
Japan
0.19%
AMERICAN WATER WORKS
US0304201033
20358
United States
0.19%
AUTODESK INC
US0527691069
12356
United States
0.19%
ZURICH INSURANCE GROUP AG
CH0011075394
3839
Switzerland
0.18%
ELIA GROUP SA/NV
BE0003822393
16773
Belgium
0.18%
NOVO NORDISK A/S-B
DK0062498333
73508
Denmark
0.18%
DANAHER CORP
US2358511028
14173
United States
0.18%
TRAVELERS COMPANIES INC
US89417E1091
8903
United States
0.18%
SVENSKA HANDELSBKN SER A
SE0007100599
197201
Sweden
0.18%
LEGRAND SA
FR0010307819
15593
France
0.18%
REDEIA CORP SA
ES0173093024
150508
Spain
0.18%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
4725
France
0.18%
CME GROUP INC
US12572Q1058
8923
United States
0.18%
KEYENCE CORP JPY50
JP3236200006
6884
Japan
0.18%
UBER TECHNOLOGIES INC
US90353T1007
36865
United States
0.18%
PROGRESSIVE CORP
US7433151039
13115
United States
0.18%
FASTENAL CO
US3119001044
53246
United States
0.18%
SVENSKA CELLULOSA AB
SE0000112724
225582
Sweden
0.17%
GETLINK SE
FR0010533075
112192
France
0.17%
GSK PLC
GB00BN7SWP63
88731
United Kingdom
0.17%
ZOETIS INC
US98978V1035
21424
United States
0.17%
VICINITY CENTRES
AU000000VCX7
1467707
Australia
0.17%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
142450
Japan
0.17%
NN GROUP NV
NL0010773842
30430
Netherlands
0.17%
VERIZON COMMUNICATIONS INC
US92343V1044
53099
United States
0.17%
WELLTOWER INC
US95040Q1040
12136
United States
0.17%
NIPPON BUILDING FUND INC
JP3027670003
2908
Japan
0.17%
SUN LIFE FINANCIAL
CA8667961053
37588
Canada
0.16%
TE CONNECTIVITY PLC
IE000IVNQZ81
10670
United States
0.16%
MTR CORP
HK0066009694
576953
Hong Kong
0.16%
PNC FINANCIAL SERVICES GROUP
US6934751057
10787
United States
0.16%
MARSH & MCLENNAN COS
US5717481023
13850
United States
0.16%
HALEON PLC
GB00BMX86B70
489109
United Kingdom
0.16%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
18477
Australia
0.16%
COMCAST CORP-CLASS A
US20030N1019
83679
United States
0.16%
INTUIT INC
US4612021034
6475
United States
0.16%
SANOFI - PARIS
FR0000120578
24455
France
0.16%
ALLIANZ SE-REG
DE0008404005
5220
Germany
0.15%
SHOPIFY INC-A CAD
CA82509L1076
20359
Canada
0.15%
NORTHERN TRUST CORP
US6658591044
14829
United States
0.15%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
6911
United States
0.15%
PENTAIR PLC
IE00BLS09M33
24603
United States
0.15%
SIMON PROPERTY GROUP INC
US8288061091
11053
United States
0.15%
L OREAL
FR0000120321
5139
France
0.14%
ADOBE INC
US00724F1012
9337
United States
0.14%
HARTFORD INSURANCE GROUP INC
US4165151048
15264
United States
0.14%
VERTIV HOLDINGS CO-A
US92537N1081
7446
United States
0.14%
STARBUCKS CORP
US8552441094
22065
United States
0.14%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
271685
United Kingdom
0.14%
MERCADOLIBRE
US58733R1023
1171
United States
0.14%
KINGSPAN GROUP
IE0004927939
23504
Ireland
0.14%
ARISTA NETWORKS INC
US0404132054
14190
United States
0.14%
ARCH CAPITAL GROUP LTD
BMG0450A1053
20961
United States
0.14%
AMERIPRISE FINANCIAL
US03076C1062
4561
United States
0.14%
TERADYNE INC
US8807701029
5654
United States
0.14%
AVALONBAY COMMUNITIES INC
US0534841012
12049
United States
0.14%
AUTOMATIC DATA PROCESSING
US0530151036
10317
United States
0.14%
GOLDMAN SACHS GROUP INC
US38141G1040
2225
United States
0.13%
PARTNERS GROUP AG
CH0024608827
1832
Switzerland
0.13%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
12333
United States
0.13%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
18618
United States
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
4424
United States
0.13%
INTACT FINANCIAL CORP
CA45823T1066
10656
Canada
0.13%
WASTE MANAGEMENT INC
US94106L1098
8216
United States
0.13%
UNICREDIT SPA
IT0005239360
24418
Italy
0.13%
VERBUND AG
AT0000746409
24655
Austria
0.13%
EDP RENOVAVEIS
ES0127797019
114626
Portugal
0.13%
EXELON CORP
US30161N1019
38398
United States
0.13%
FAST RETAILING CO JPY50
JP3802300008
4478
Japan
0.13%
BOOKING HOLDINGS INC
US09857L1089
10650
United States
0.13%
WABTEC CORP
US9297401088
6932
United States
0.13%
JAPAN EXCHANGE GROUP INC
JP3183200009
154790
Japan
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
532022
United Kingdom
0.12%
US BANCORP
US9029733048
32799
United States
0.12%
THOMSON REUTERS CORP CAD
CA8849038085
21618
Canada
0.12%
HONG KONG EXCHANGES & CLEAR
HK0388045442
34934
Hong Kong
0.12%
AVIVA PLC
GB00BPQY8M80
209966
United Kingdom
0.12%
PALO ALTO NETWORKS INC
US6974351057
10611
United States
0.12%
HANNOVER RUECK SE
DE0008402215
5473
Germany
0.12%
BLACKSTONE INC
US09260D1072
14845
United States
0.12%
IQVIA HOLDINGS INC
US46266C1053
10194
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
4331
United States
0.11%
TMX GROUP LTD
CA87262K1057
46027
Canada
0.11%
LUNDBERGS AB-B SHS
SE0000108847
28530
Sweden
0.11%
FORTIVE CORP
US34959J1088
27664
United States
0.11%
HOYA CORP
JP3837800006
9140
Japan
0.11%
GARMIN LTD
CH0114405324
6380
United States
0.11%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
13549
United Kingdom
0.11%
HALMA PLC
GB0004052071
29695
United Kingdom
0.11%
TOKIO MARINE HOLDINGS INC
JP3910660004
35618
Japan
0.11%
BKW AG
CH0130293662
7999
Switzerland
0.11%
M & T BANK CORP
US55261F1049
7176
United States
0.11%
SONY GROUP CORP (JT)
JP3435000009
75071
Japan
0.11%
GEBERIT AG-REG
CH0030170408
2284
Switzerland
0.11%
ORION OYJ-CLASS B
FI0009014377
18772
Finland
0.10%
KENVUE INC
US49177J1025
88628
United States
0.10%
REGENERON PHARMACEUTICALS
US75886F1075
2001
United States
0.10%
ASTELLAS PHARMA INC
JP3942400007
93702
Japan
0.10%
SALMAR ASA
NO0010310956
25309
Norway
0.10%
CHURCH & DWIGHT INC
US1713401024
15789
United States
0.10%
WR BERKLEY CORP
US0844231029
22482
United States
0.10%
SANDOZ GROUP AG
CH1243598427
18353
Switzerland
0.10%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
22756
United Kingdom
0.10%
INFORMA PLC
GB00BMJ6DW54
143794
United Kingdom
0.10%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
30736
United States
0.10%
IDEXX LABORATORIES INC
US45168D1046
2483
United States
0.10%
MONSTER BEVERAGE CORPORATION
US61174X1090
19026
United States
0.10%
COVIVIO
FR0000064578
21834
France
0.10%
ECOLAB INC
US2788651006
5196
United States
0.10%
GECINA SA
FR0010040865
17089
France
0.09%
MARKEL GROUP INC
US5705351048
719
United States
0.09%
IA FINANCIAL CORP INC
CA45075E1043
11671
Canada
0.09%
SMC CORP
JP3162600005
3253
Japan
0.09%
AMERICAN TOWER CORP CL A
US03027X1000
7482
United States
0.09%
AXON ENTERPRISE INC
US05464C1018
3829
United States
0.09%
TELE2 AB-B SHS NEW
SE0005190238
63308
Sweden
0.09%
ULTA BEAUTY INC
US90384S3031
2461
United States
0.09%
KKR & CO INC
US48251W1045
14117
United States
0.09%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
67008
Sweden
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
35107
Canada
0.09%
HERMES INTERNATIONAL
FR0000052292
627
France
0.09%
SHIONOGI & CO LTD
JP3347200002
58418
Japan
0.09%
IVANHOE MINES LTD
CA46579R1047
158949
Canada
0.09%
CINCINNATI FINANCIAL CORP
US1720621010
7728
United States
0.08%
POWER CORP OF CANADA
CA7392391016
25042
Canada
0.08%
SOFTBANK GROUP CORP
JP3436100006
52820
Japan
0.08%
BANCO BPM SPA
IT0005218380
84145
Italy
0.08%
APPLOVIN CORP-CLASS A
US03831W1080
3224
United States
0.08%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
44590
Australia
0.08%
ALLSTATE CORP COM STK US 0.01
US0200021014
5652
United States
0.08%
GILEAD SCIENCES INC
US3755581036
8337
United States
0.08%
FOX CORP - CLASS A
US35137L1052
18807
United States
0.08%
UCB SA
BE0003739530
3677
Belgium
0.08%
GRACO INC
US3841091040
13172
United States
0.08%
BECTON DICKINSON
US0758871091
7446
United States
0.08%
CGI INC CAD
CA12532H1047
16437
Canada
0.08%
NEXT PLC
GB0032089863
6388
United Kingdom
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
14541
United States
0.08%
FORTINET INC
US34959E1091
13910
United States
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
8
Switzerland
0.08%
AON PLC-CLASS A
IE00BLP1HW54
3435
United States
0.07%
DIAGEO PLC GBP
GB0002374006
56115
United Kingdom
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3739
United States
0.07%
PAYPAL HOLDINGS INC
US70450Y1038
23305
United States
0.07%
SNOWFLAKE INC
US8334451098
8056
United States
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
10924
United States
0.07%
YUM! BRANDS INC
US9884981013
6584
United States
0.07%
UNITED RENTALS
US9113631090
1371
United States
0.07%
UBS GROUP AG
CH0244767585
25105
Switzerland
0.07%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
17016
United States
0.07%
IDEX CORP
US45167R1041
5140
United States
0.07%
SPOTIFY TECHNOLOGY SA
LU1778762911
2065
Sweden
0.07%
GJENSIDIGE FORSIKRING ASA
NO0010582521
36325
Norway
0.07%
GIVAUDAN-REG
CH0010645932
283
Switzerland
0.07%
BROADRIDGE FINANCIAL SOL
US11133T1034
6402
United States
0.07%
RESMED INC
US7611521078
4338
United States
0.07%
TRYG A/S
DK0060636678
40607
Denmark
0.06%
TRIMBLE INC
US8962391004
14773
United States
0.06%
WATERS CORP
US9418481035
3017
United States
0.06%
JULIUS BAER GROUP LTD
CH0102484968
12235
Switzerland
0.06%
TIS INC
JP3104890003
43445
Japan
0.06%
REPUBLIC SERVICES INC
US7607591002
4367
United States
0.06%
T-MOBILE US INC
US8725901040
4729
United States
0.06%
MERIDIAN ENERGY LTD
NZMELE0002S7
286801
New Zealand
0.06%
DAIICHI SANKYO
JP3475350009
52656
Japan
0.06%
SBI HOLDINGS INC
JP3436120004
47141
Japan
0.06%
JACOBS SOLUTIONS INC
US46982L1089
7143
United States
0.06%
METTLER-TOLEDO INTERNATIONAL
US5926881054
677
United States
0.06%
SUNCORP GROUP LTD
AU000000SUN6
79638
Australia
0.06%
ABB LTD-REG
CH0012221716
10001
Switzerland
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
7743
United States
0.06%
RECRUIT HOLDINGS CO LTD
JP3970300004
19794
Japan
0.06%
VONOVIA SE
DE000A1ML7J1
32771
Germany
0.06%
AZRIELI GROUP
IL0011194789
6063
Israel
0.06%
ARTHUR J GALLAGHER & CO
US3635761097
4007
United States
0.06%
NASDAQ INC
US6311031081
9879
United States
0.06%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2107
United States
0.05%
DISCO CORP
JP3548600000
2000
Japan
0.05%
AIRBNB INC-CLASS A
US0090661010
6265
United States
0.05%
PAYCHEX INC
US7043261079
9089
United States
0.05%
SWISS RE AG
CH0126881561
4675
Switzerland
0.05%
RELX PLC
GB00B2B0DG97
23265
United Kingdom
0.05%
CSL LTD
AU000000CSL8
7770
Australia
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
22099
United States
0.05%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2348
United States
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
395067
Australia
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
45058
United States
0.05%
ORACLE CORPORATION JAPAN
JP3689500001
13797
Japan
0.05%
SYNCHRONY FINANCIAL
US87165B1035
10159
United States
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12915
Italy
0.05%
IGM FINANCIAL INC CAN
CA4495861060
14404
Canada
0.05%
FINECOBANK SPA
IT0000072170
29620
Italy
0.05%
NETAPP INC
US64110D1046
7410
United States
0.05%
NICE LTD
IL0002730112
6715
Israel
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
2388
United States
0.05%
EXPERIAN PLC
GB00B19NLV48
20250
United Kingdom
0.05%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4206
Switzerland
0.05%
FOX CORP - CLASS B
US35137L2043
12328
United States
0.05%
FISERV INC
US3377381088
12042
United States
0.05%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
7657
United States
0.04%
CDW CORP/DE
US12514G1085
5196
United States
0.04%
ESSILORLUXOTTICA
FR0000121667
2841
France
0.04%
DEUTSCHE BOERSE AG
DE0005810055
2192
Germany
0.04%
CONSTELLATION BRANDS - A
US21036P1084
3927
United States
0.04%
ESSEX PROPERTY
US2971781057
2549
United States
0.04%
BROWN & BROWN INC
US1152361010
9452
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
6869
United States
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
28436
United States
0.04%
AMADEUS IT GROUP SA
ES0109067019
10870
Spain
0.04%
CHARTER COMMUNICATIONS INC A
US16119P1084
2783
United States
0.04%
ROGERS COMMUNICATIONS INC-B
CA7751092007
18590
Canada
0.04%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2330
United States
0.04%
LASERTEC CORP
JP3979200007
2461
Japan
0.04%
ROBINHOOD MARKETS INC - A
US7707001027
8336
United States
0.04%
SOFINA
BE0003717312
2183
Belgium
0.04%
ROLLINS INC
US7757111049
10201
United States
0.04%
IRON MOUNTAIN INC
US46284V1017
5155
United States
0.04%
SOMPO HOLDINGS INC
JP3165000005
14800
Japan
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
3726
United States
0.04%
TRUIST FINANCIAL CORP
US89832Q1094
10867
United States
0.04%
SANRIO CO LTD
JP3343200006
86100
Japan
0.04%
BCE INC
CA05534B7604
22270
Canada
0.04%
VERISK ANALYTICS INC
US92345Y1064
3130
United States
0.04%
CORPAY INC
US2199481068
1718
United States
0.04%
ILLUMINA INC
US4523271090
4225
United States
0.03%
REALTY INCOME CORP
US7561091049
7983
United States
0.03%
BIOGEN INC
US09062X1037
2741
United States
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
6050
Canada
0.03%
ALAMOS GOLD INC NEW CL A
CA0115321089
9850
Canada
0.03%
KBC GROUP NV
BE0003565737
3492
Belgium
0.03%
CADENCE DESIGN SYS INC
US1273871087
1637
United States
0.03%
CINTAS CORP
US1729081059
2615
United States
0.03%
COPART INC
US2172041061
13516
United States
0.03%
STRATEGY INC
US5949724083
3433
United States
0.03%
COSTAR GROUP INC
US22160N1090
11810
United States
0.03%
SWISS LIFE HOLDINGS AG
CH0014852781
375
Switzerland
0.03%
RELIANCE STEEL & ALUMINIUM
US7595091023
1326
United States
0.03%
ATLAS COPCO AB-A SHS
SE0017486889
22237
Sweden
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
14660
Denmark
0.03%
NINTENDO CO LTD
JP3756600007
7796
Japan
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7969
Sweden
0.03%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
2447
United States
0.03%
ALCON INC - CHF
CH0432492467
5259
Switzerland
0.03%
FIDELITY NATIONAL INFORMATION
US31620M1062
8863
United States
0.03%
FIFTH THIRD BANCORP
US3167731005
7990
United States
0.03%
DEXCOM INC
US2521311074
5851
United States
0.03%
AT&T INC
US00206R1023
14153
United States
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
114462
Australia
0.02%
VEEVA SYSTEMS INC
US9224751084
2257
United States
0.02%
QUEST DIAGNOSTICS
US74834L1008
1769
United States
0.02%
GLOBAL PAYMENTS INC
US37940X1028
5288
United States
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
4122
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
1259
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
43977
United Kingdom
0.02%
COCHLEAR LTD
AU000000COH5
2762
Australia
0.02%
CARVANA CO
US1468691027
1016
United States
0.02%
LULULEMON ATHLETICA INC
US5500211090
1964
United States
0.02%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
20417
Singapore
0.02%
EVEREST GROUP LTD
BMG3223R1088
958
United States
0.02%
AMERICAN INTER.GROUP
US0268747849
4129
United States
0.02%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
7169
United Kingdom
0.02%
SNAP-ON INC
US8330341012
807
United States
0.02%
OLD DOMINION FREIGHT LINE
US6795801009
1469
United States
0.02%
VERISIGN INC
US92343E1029
1125
United States
0.02%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.02%
PEARSON PLC GBP
GB0006776081
21654
United Kingdom
0.02%
BLOCK INC
US8522341036
4572
United States
0.02%
OBIC CO LTD
JP3173400007
11399
Japan
0.02%
DOORDASH INC - A
US25809K1051
1808
United States
0.02%
INCYTE CORP LTD
US45337C1027
2867
United States
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
2619
Switzerland
0.02%
SONOVA HOLDING CHF
CH0012549785
1193
Switzerland
0.02%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
73858
Singapore
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
11544
United States
0.02%
TWILIO INC - A
US90138F1021
2122
United States
0.02%
COOPER COS INC/THE
US2166485019
3700
United States
0.02%
ADYEN NV
NL0012969182
261
Netherlands
0.02%
SCENTRE GROUP
AU000000SCG8
105681
Australia
0.02%
ORIENTAL LAND CO LTD
JP3198900007
15855
Japan
0.02%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
3038
France
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
863
United States
0.01%
ROCKET LAB CORP
US7731211089
3254
United States
0.01%
INSULET CORP
US45784P1012
1089
United States
0.01%
INFINEON TECHNOLOGIES AG
DE0006231004
4366
Germany
0.01%
IPSEN
FR0010259150
1131
France
0.01%
AMUNDI SA
FR0004125920
2397
France
0.01%
GENMAB A/S
DK0010272202
725
Denmark
0.01%
ASX LTD
AU000000ASX7
5031
Australia
0.01%
ZILLOW GROUP INC - C
US98954M2008
4980
United States
0.01%
SARTORIUS PFD
DE0007165631
804
Germany
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
953
United States
0.01%
ZOZO INC
JP3399310006
27628
Japan
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
18678
Sweden
0.01%
MONGODB INC
US60937P1066
793
United States
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22455
Italy
0.01%
M3 INC
JP3435750009
15716
Japan
0.01%
GODADDY INC
US3802371076
1982
United States
0.01%
NEXON CO LTD
JP3758190007
9138
Japan
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
1298
United States
0.01%
JACK HENRY & ASSOCIATES INC
US4262811015
943
United States
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
6387
United States
0.01%
ROBLOX CORP -CLASS A
US7710491033
2382
United States
0.01%
OKTA INC
US6792951054
1913
United States
0.01%
ARGENX SE
NL0010832176
156
Belgium
0.01%
SNAP INC - A
US83304A1060
24747
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
335
United States
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
2804
Germany
0.01%
PINTEREST INC- CLASS A
US72352L1061
6396
United States
0.01%
IONQ INC
US46222L1089
4054
United States
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
EQUITABLE HOLDINGS INC
US29452E1010
2750
United States
0.01%
SYSMEX CORPORATION
JP3351100007
11200
Japan
0.01%
INSMED INC
US4576693075
608
United States
0.01%
WORKDAY INC
US98138H1014
857
United States
0.00%
GARTNER INC
US3666511072
493
United States
0.00%
SAGAX AB-B
SE0005127818
3621
Sweden
0.00%
STOCKLAND
AU000000SGP0
22221
Australia
0.00%
DRAFTKINGS INC-CL A
US26142V1052
2585
United States
0.00%
COLOPLAST-B
DK0060448595
694
Denmark
0.00%
CAPITALAND ASCENDAS R-RIGHTS
SGXZ38452744
40680
Singapore