Companies:
10,636
total market cap:
A$204.371 T
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Watchlist
Account
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#885
ETF rank
A$2.53 B
Marketcap
๐ช๐บ EU
Market
A$148.59
Share price
0.12%
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
December 19, 2025
Number of holdings:
450
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.56%
NVIDIA CORP
US67066G1040
614461
United States
5.22%
APPLE INC
US0378331005
323887
United States
4.56%
MICROSOFT CORP
US5949181045
159187
United States
2.71%
ALPHABET INC CL C
US02079K1079
148933
United States
2.68%
AMAZON.COM INC
US0231351067
200174
United States
2.43%
TESLA INC
US88160R1014
85681
United States
1.97%
BROADCOM INC
US11135F1012
98142
United States
1.80%
META PLATFORMS INC-CLASS A
US30303M1027
46266
United States
1.57%
ALPHABET INC CL A
US02079K3059
86453
United States
1.38%
JPMORGAN CHASE & CO
US46625H1005
73784
United States
1.28%
ELI LILLY & CO
US5324571083
20314
United States
1.23%
DIGITAL REALTY TRUST
US2538681030
139446
United States
1.19%
EQUINIX INC
US29444U7000
26695
United States
0.98%
INTL BUSINESS MACHINES CORP
US4592001014
55116
United States
0.87%
SAP SE / XETRA
DE0007164600
60184
Germany
0.87%
SHERWIN-WILLIAMS CO/THE
US8243481061
45810
United States
0.82%
VISA INC-CLASS A SHARES
US92826C8394
39645
United States
0.81%
FERROVIAL SE MADRID
NL0015001FS8
208770
Spain
0.81%
XYLEM INC
US98419M1009
99523
United States
0.76%
SCHNEIDER ELECT SE
FR0000121972
46733
France
0.75%
JOHNSON & JOHNSON
US4781601046
61754
United States
0.74%
MASTERCARD INC-CL A
US57636Q1040
21960
United States
0.71%
MARVELL TECHNOLOGY INC
US5738741041
143088
United States
0.69%
ADVANCED MICRO DEVICES
US0079031078
54734
United States
0.65%
ORACLE CORP
US68389X1054
57391
United States
0.61%
EAST JAPAN RAILWAY JPY50000
JP3783600004
394231
Japan
0.57%
CISCO SYSTEMS INC
US17275R1023
122505
United States
0.56%
FIRST SOLAR INC
US3364331070
35753
United States
0.56%
EDISON INTERNATIONAL
US2810201077
157348
United States
0.55%
SERVICENOW INC
US81762P1021
59780
United States
0.54%
NETFLIX INC USD
US64110L1061
96353
United States
0.53%
SALESFORCE COM
US79466L3024
34877
United States
0.53%
CENTRAL JAPAN RAILWAY CO
JP3566800003
315838
Japan
0.49%
AMERICAN EXPRESS
US0258161092
22215
United States
0.48%
BANK OF AMERICA CORP
US0605051046
146592
United States
0.48%
ROYAL BANK OF CANADA CAD
CA7800871021
47970
Canada
0.47%
ABBVIE INC
US00287Y1091
35073
United States
0.47%
HOME DEPOT INC
US4370761029
22948
United States
0.45%
ANALOG DEVICES INC
US0326541051
28045
United States
0.44%
ASML HOLDING NV
NL0010273215
7133
Netherlands
0.44%
VESTAS WIND SYSTEMS A/S
DK0061539921
276121
Denmark
0.44%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
38668
United States
0.43%
TJX COMPANIES INC
US8725401090
47080
United States
0.42%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
320868
United States
0.42%
S&P GLOBAL INC
US78409V1044
13764
United States
0.41%
UNITEDHEALTH GROUP INC
US91324P1021
21274
United States
0.41%
MERCK & CO. INC.
US58933Y1055
68656
United States
0.41%
AGNICO EAGLE MINES-CAD
CA0084741085
39522
Canada
0.40%
ASTRAZENECA GBP
GB0009895292
37483
United Kingdom
0.40%
ROCHE HOLDING AG - GENUSSS
CH0012032048
16525
Switzerland
0.39%
DOLLARAMA INC
CA25675T1075
45199
Canada
0.39%
MCDONALD S CORP COM NPV
US5801351017
21077
United States
0.36%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
582424
Italy
0.36%
WELLS FARGO CO
US9497461015
64874
United States
0.35%
3I GROUP PLC
GB00B1YW4409
137517
United Kingdom
0.35%
SWISSCOM AG-REG
CH0008742519
8256
Switzerland
0.34%
THERMO FISHER SCIENTIFIC INC
US8835561023
10244
United States
0.34%
TRANSURBAN GROUP
AU000000TCL6
611233
Australia
0.34%
BOSTON SCIENTIFIC CORP
US1011371077
60006
United States
0.33%
DASSAULT SYSTEMES SE
FR0014003TT8
200216
France
0.33%
KLA CORP
US4824801009
4433
United States
0.32%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
50402
France
0.32%
INTUITIVE SURGICAL INC
US46120E6023
9359
United States
0.31%
HYDRO ONE LTD
CA4488112083
136552
Canada
0.31%
AECOM
US00766T1007
53980
United States
0.31%
MOODY S CORP
US6153691059
10351
United States
0.31%
F5 INC
US3156161024
20253
United States
0.31%
AFLAC INC
US0010551028
47038
United States
0.31%
PROLOGIS INC
US74340W1036
40745
United States
0.31%
CAPITAL ONE FINL COM US 0.01
US14040H1059
21263
United States
0.30%
SWISS PRIME SITE
CH0008038389
33213
Switzerland
0.29%
ACCENTURE PLC -A
IE00B4BNMY34
18324
United States
0.29%
SEGRO PLC
GB00B5ZN1N88
532264
United Kingdom
0.29%
BLACKROCK INC
US09290D1019
4642
United States
0.29%
MORGAN STANLEY
US6174464486
27383
United States
0.28%
CHUBB LTD
CH0044328745
15493
United States
0.28%
INTUIT INC
US4612021034
7103
United States
0.28%
AMPHENOL CORP CL-A
US0320951017
34877
United States
0.28%
TORONTO-DOMINIO.BANK
CA8911605092
50794
Canada
0.28%
QUALCOMM INC
US7475251036
26866
United States
0.27%
NORDEA BANK ABP
FI4000297767
251709.99420899
Finland
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
38790
Canada
0.27%
INTEL CORP
US4581401001
125545
United States
0.27%
WALT DISNEY CO/THE
US2546871060
41441
United States
0.27%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2519627
Singapore
0.27%
AENA SME SA
ES0105046017
163807
Spain
0.27%
MOWI ASA
NO0003054108
189071
Norway
0.26%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
282267
United Kingdom
0.26%
BRISTOL-MYERS SQUIBB CO
US1101221083
82651
United States
0.26%
PROSUS NV
NL0013654783
70882
Netherlands
0.26%
STANTEC INC
CA85472N1096
46396
Canada
0.25%
NOVARTIS AG-REG
CH0012005267
31546
Switzerland
0.25%
BXP INC
US1011211018
61104
United States
0.25%
GOODMAN GROUP
AU000000GMG2
218764
Australia
0.25%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
159028
Canada
0.24%
SEVERN TRENT PLC
GB00B1FH8J72
112156
United Kingdom
0.24%
TEXAS INSTRUMENTS COM USD1
US8825081040
23232
United States
0.24%
AUTODESK INC
US0527691069
13505
United States
0.24%
SCHWAB (CHARLES) CORP
US8085131055
40501
United States
0.24%
SAMPO OYJ-A SHS
FI4000552500
334222
Finland
0.23%
GREAT-WEST LIFECO INC
CA39138C1068
81946
Canada
0.23%
MOTOROLA SOLUTIONS INC
US6200763075
10638
United States
0.23%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
5273
France
0.23%
NOVO NORDISK A/S-B
DK0062498333
79786
Denmark
0.22%
FANUC CORP
JP3802400006
105152
Japan
0.22%
MICRON TECHNOLOGY INC
US5951121038
14302
United States
0.22%
VERALTO CORP
US92338C1036
37151
United States
0.22%
ORSTED A/S
DK0060094928
177562
Denmark
0.22%
SHOPIFY INC-A CAD
CA82509L1076
21939
Canada
0.22%
METLIFE INC
US59156R1086
45331
United States
0.22%
ADOBE INC
US00724F1012
10296
United States
0.22%
AMGEN INC
US0311621009
11191
United States
0.22%
STRYKER CORPORATION
US8636671013
10277
United States
0.21%
WSP GLOBAL INC
CA92938W2022
20477
Canada
0.21%
KLEPIERRE
FR0000121964
89059
France
0.21%
CAPITALAND ASCENDAS REIT
SG1M77906915
1621660
Singapore
0.20%
DANAHER CORP
US2358511028
15121
United States
0.20%
FERRARI NV MILAN
NL0011585146
8853
Italy
0.19%
AIA GROUP LTD
HK0000069689
309915
Hong Kong
0.19%
SVENSKA CELLULOSA AB
SE0000112724
251475
Sweden
0.19%
AMETEK INC
US0311001004
16022
United States
0.19%
BANK OF NEW YORK MELLON CORP
US0640581007
28113
United States
0.19%
MSCI WORLD INDEX (USD,NTR) 03/26 EUREX
DE000C7RFWS0
22
United States
0.19%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
59771
Japan
0.18%
PROGRESSIVE CORP
US7433151039
13900
United States
0.18%
SVENSKA HANDELSBKN SER A
SE0007100599
218342
Sweden
0.18%
ZURICH INSURANCE GROUP AG
CH0011075394
4139
Switzerland
0.18%
UBER TECHNOLOGIES INC
US90353T1007
38684
United States
0.18%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
20780
United States
0.18%
THOMSON REUTERS CORP CAD
CA8849038085
22981
Canada
0.18%
PFIZER INC
US7170811035
120140
United States
0.18%
EBAY INC
US2786421030
35433
United States
0.17%
REDEIA CORP SA
ES0173093024
167985
Spain
0.17%
AMERICAN WATER WORKS
US0304201033
22722
United States
0.17%
NIPPON BUILDING FUND INC
JP3027670003
3223
Japan
0.17%
AUTOMATIC DATA PROCESSING
US0530151036
11179
United States
0.17%
PENTAIR PLC
IE00BLS09M33
27484
United States
0.17%
TRAVELERS COMPANIES INC
US89417E1091
9678
United States
0.16%
ZOETIS INC
US98978V1035
22743
United States
0.16%
MARSH & MCLENNAN COS
US5717481023
14948
United States
0.16%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
44836
United States
0.16%
TE CONNECTIVITY PLC
IE000IVNQZ81
11909
United States
0.16%
COMCAST CORP-CLASS A
US20030N1019
92273
United States
0.16%
HALEON PLC
GB00BMX86B70
545905
United Kingdom
0.16%
VICINITY CENTRES
AU000000VCX7
1618435
Australia
0.16%
CME GROUP INC
US12572Q1058
9960
United States
0.16%
KEYENCE CORP JPY50
JP3236200006
7484
Japan
0.16%
SANOFI - PARIS
FR0000120578
27295
France
0.15%
MERCADOLIBRE
US58733R1023
1309
United States
0.15%
SUN LIFE FINANCIAL
CA8667961053
41953
Canada
0.15%
BOOKING HOLDINGS INC
US09857L1089
477
United States
0.15%
PNC FINANCIAL SERVICES GROUP
US6934751057
12230
United States
0.15%
APPLOVIN CORP-CLASS A
US03831W1080
3555
United States
0.15%
LEGRAND SA
FR0010307819
17404
France
0.15%
AXON ENTERPRISE INC
US05464C1018
4300
United States
0.15%
ALLIANZ SE-REG
DE0008404005
5594
Germany
0.15%
NN GROUP NV
NL0010773842
33232
Netherlands
0.15%
IQVIA HOLDINGS INC
US46266C1053
11482
United States
0.15%
BLACKSTONE INC
US09260D1072
16713
United States
0.15%
L OREAL
FR0000120321
5736
France
0.15%
AMERIPRISE FINANCIAL
US03076C1062
5090
United States
0.15%
MTR CORP
HK0066009694
643953
Hong Kong
0.15%
FASTENAL CO
US3119001044
58504
United States
0.14%
QUANTA SERVICES INC
US74762E1029
5664
United States
0.14%
GSK PLC
GB00BN7SWP63
99035
United Kingdom
0.14%
PARTNERS GROUP AG
CH0024608827
1976
Switzerland
0.14%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
153750
Japan
0.14%
WELLTOWER INC
US95040Q1040
12835
United States
0.14%
HARTFORD INSURANCE GROUP INC
US4165151048
17036
United States
0.14%
INTACT FINANCIAL CORP
CA45823T1066
11491
Canada
0.14%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
292965
United Kingdom
0.14%
AVALONBAY COMMUNITIES INC
US0534841012
13173
United States
0.14%
ADVANTEST CORP Y50
JP3122400009
19208
Japan
0.14%
SIMON PROPERTY GROUP INC
US8288061091
12612
United States
0.14%
VERIZON COMMUNICATIONS INC
US92343V1044
57972
United States
0.13%
GETLINK SE
FR0010533075
125220
France
0.13%
NORTHERN TRUST CORP
US6658591044
15867
United States
0.13%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
13787
United States
0.13%
KINGSPAN GROUP
IE0004927939
25345
Ireland
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
4835
United States
0.13%
ELIA GROUP SA/NV
BE0003822393
17379
Belgium
0.13%
UNICREDIT SPA
IT0005239360
26330
Italy
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
22337
United States
0.13%
PALO ALTO NETWORKS INC
US6974351057
11497
United States
0.13%
GOLDMAN SACHS GROUP INC
US38141G1040
2400
United States
0.13%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
20345
Australia
0.12%
STARBUCKS CORP
US8552441094
23794
United States
0.12%
AVIVA PLC
GB00BPQY8M80
229487
United Kingdom
0.12%
KKR & CO INC
US48251W1045
15462
United States
0.12%
SONY GROUP CORP (JT)
JP3435000009
79471
Japan
0.12%
ARISTA NETWORKS INC
US0404132054
15316
United States
0.12%
US BANCORP
US9029733048
37077
United States
0.12%
HONG KONG EXCHANGES & CLEAR
HK0388045442
38134
Hong Kong
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
581485
United Kingdom
0.12%
SNOWFLAKE INC
US8334451098
8883
United States
0.12%
VERBUND AG
AT0000746409
27026
Austria
0.11%
GEBERIT AG-REG
CH0030170408
2462
Switzerland
0.11%
WASTE MANAGEMENT INC
US94106L1098
8810
United States
0.11%
TMX GROUP LTD
CA87262K1057
50306
Canada
0.11%
IDEXX LABORATORIES INC
US45168D1046
2688
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
4730
United States
0.11%
INFORMA PLC
GB00BMJ6DW54
158561
United Kingdom
0.11%
HANNOVER RUECK SE
DE0008402215
6035
Germany
0.11%
EXELON CORP
US30161N1019
42012
United States
0.11%
IVANHOE MINES LTD
CA46579R1047
170804
Canada
0.11%
ASHTEAD GROUP PLC
GB0000536739
25093
United Kingdom
0.11%
JAPAN EXCHANGE GROUP INC
JP3183200009
169190
Japan
0.11%
GECINA SA
FR0010040865
19073
France
0.10%
FAST RETAILING CO JPY50
JP3802300008
4978
Japan
0.10%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
14940
United Kingdom
0.10%
BKW AG
CH0130293662
8345
Switzerland
0.10%
EDP RENOVAVEIS
ES0127797019
122892
Portugal
0.10%
LUNDBERGS AB-B SHS
SE0000108847
31460
Sweden
0.10%
REGENERON PHARMACEUTICALS
US75886F1075
2203
United States
0.10%
MARKEL GROUP INC
US5705351048
773
United States
0.10%
WR BERKLEY CORP
US0844231029
24043
United States
0.10%
FORTIVE CORP
US34959J1088
30251
United States
0.10%
KENVUE INC
US49177J1025
97066
United States
0.10%
TIS INC
JP3104890003
48545
Japan
0.10%
SOFTBANK GROUP CORP
JP3436100006
15120
Japan
0.10%
SALMAR ASA
NO0010310956
26627
Norway
0.10%
HERMES INTERNATIONAL
FR0000052292
663
France
0.10%
ULTA BEAUTY INC
US90384S3031
2725
United States
0.10%
WABTEC CORP
US9297401088
7508
United States
0.10%
CGI INC CAD
CA12532H1047
17467
Canada
0.10%
BROADRIDGE FINANCIAL SOL
US11133T1034
7174
United States
0.09%
BECTON DICKINSON
US0758871091
8170
United States
0.09%
HALMA PLC
GB0004052071
33143
United Kingdom
0.09%
IA FINANCIAL CORP INC
CA45075E1043
12320
Canada
0.09%
MONSTER BEVERAGE CORPORATION
US61174X1090
20183
United States
0.09%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
7553
United States
0.09%
ECOLAB INC
US2788651006
5800
United States
0.09%
ORION OYJ-CLASS B
FI0009014377
20784
Finland
0.09%
HOYA CORP
JP3837800006
9940
Japan
0.09%
TOKIO MARINE HOLDINGS INC
JP3910660004
39718
Japan
0.09%
COVIVIO
FR0000064578
23103
France
0.09%
AMERICAN TOWER CORP CL A
US03027X1000
8612
United States
0.09%
CHURCH & DWIGHT INC
US1713401024
17426
United States
0.09%
PAYPAL HOLDINGS INC
US70450Y1038
24706
United States
0.09%
M & T BANK CORP
US55261F1049
7161
United States
0.09%
AMERICAN FINANCIAL GROUP INC
US0259321042
10673
United States
0.09%
FOX CORP - CLASS A
US35137L1052
20280
United States
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
69214
Sweden
0.08%
GARMIN LTD
CH0114405324
7120
United States
0.08%
SANDOZ GROUP AG
CH1243598427
19700
Switzerland
0.08%
CINCINNATI FINANCIAL CORP
US1720621010
8556
United States
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
12394
United States
0.08%
MANULIFE FINANCIAL CORP
CA56501R1064
39183
Canada
0.08%
POWER CORP OF CANADA
CA7392391016
27004
Canada
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4227
United States
0.08%
ORACLE CORPORATION JAPAN
JP3689500001
15897
Japan
0.08%
BANCO BPM SPA
IT0005218380
90736
Italy
0.08%
ASTELLAS PHARMA INC
JP3942400007
102402
Japan
0.08%
AON PLC-CLASS A
IE00BLP1HW54
3900
United States
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
15680
United States
0.08%
DIAGEO PLC
GB0002374006
59377
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
9
Switzerland
0.08%
ALLSTATE CORP COM STK US 0.01
US0200021014
6403
United States
0.08%
VERTIV HOLDINGS CO-A
US92537N1081
8179
United States
0.08%
TRIMBLE INC
US8962391004
15900
United States
0.07%
NEXT PLC
GB0032089863
6889
United Kingdom
0.07%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
32165
United States
0.07%
GRACO INC
US3841091040
14869
United States
0.07%
UCB SA
BE0003739530
4329
Belgium
0.07%
SPOTIFY TECHNOLOGY SA
LU1778762911
2088
Sweden
0.07%
TERADYNE INC
US8807701029
6187
United States
0.07%
GIVAUDAN-REG
CH0010645932
306
Switzerland
0.07%
FORTINET INC
US34959E1091
15007
United States
0.07%
UBS GROUP AG
CH0244767585
25930
Switzerland
0.07%
SMC CORP
JP3162600005
3553
Japan
0.07%
TOKYO METRO CO LTD
JP3583900000
120300
Japan
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
4659
United States
0.07%
UNITED RENTALS
US9113631090
1451
United States
0.07%
GJENSIDIGE FORSIKRING ASA
NO0010582521
40185
Norway
0.07%
GILEAD SCIENCES INC
US3755581036
9446
United States
0.07%
TRYG A/S
DK0060636678
45323
Denmark
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
8356
United States
0.07%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
48083
Australia
0.07%
DAIICHI SANKYO
JP3475350009
54256
Japan
0.07%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2335
United States
0.07%
ROBINHOOD MARKETS INC - A
US7707001027
9258
United States
0.07%
YUM! BRANDS INC
US9884981013
7269
United States
0.07%
PAYCHEX INC
US7043261079
9916
United States
0.06%
RECRUIT HOLDINGS CO LTD
JP3970300004
19594
Japan
0.06%
SBI HOLDINGS INC
JP3436120004
52541
Japan
0.06%
SHIONOGI & CO LTD
JP3347200002
63018
Japan
0.06%
REPUBLIC SERVICES INC
US7607591002
5053
United States
0.06%
RESMED INC
US7611521078
4341
United States
0.06%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
16936
United States
0.06%
TELE2 AB-B SHS NEW
SE0005190238
62978
Sweden
0.06%
JULIUS BAER GROUP LTD
CH0102484968
13193
Switzerland
0.06%
RELX PLC
GB00B2B0DG97
25428
United Kingdom
0.06%
JACOBS SOLUTIONS INC
US46982L1089
7691
United States
0.06%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2566
United States
0.06%
METTLER-TOLEDO INTERNATIONAL
US5926881054
732
United States
0.06%
NASDAQ INC
US6311031081
10692
United States
0.06%
T-MOBILE US INC
US8725901040
5142
United States
0.06%
EXPERIAN PLC
GB00B19NLV48
22330
United Kingdom
0.06%
SUNCORP GROUP LTD
AU000000SUN6
87042
Australia
0.06%
MERIDIAN ENERGY LTD
NZMELE0002S7
313465
New Zealand
0.06%
FISERV INC
US3377381088
14552
United States
0.06%
IDEX CORP
US45167R1041
5507
United States
0.06%
SYNCHRONY FINANCIAL
US87165B1035
11221
United States
0.06%
CSL LTD
AU000000CSL8
8192
Australia
0.05%
AIRBNB INC-CLASS A
US0090661010
6895
United States
0.05%
NETAPP INC
US64110D1046
8198
United States
0.05%
ESSILORLUXOTTICA
FR0000121667
2841
France
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
24264
United States
0.05%
VONOVIA SE
DE000A1ML7J1
32309
Germany
0.05%
AMADEUS IT GROUP SA
ES0109067019
12132
Spain
0.05%
BROWN & BROWN INC
US1152361010
11117
United States
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
435639
Australia
0.05%
FINECOBANK SPA
IT0000072170
33060
Italy
0.05%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
8527
United States
0.05%
SWISS RE AG
CH0126881561
5040
Switzerland
0.05%
ROGERS COMMUNICATIONS INC-B
CA7751092007
22368
Canada
0.05%
NICE LTD
IL0002730112
7339
Israel
0.05%
WATERS CORP
US9418481035
2151
United States
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
14415
Italy
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
49247
United States
0.05%
FOX CORP - CLASS B
US35137L2043
12328
United States
0.05%
ABB LTD-REG
CH0012221716
10605
Switzerland
0.05%
COSTAR GROUP INC
US22160N1090
11810
United States
0.04%
BROWN-FORMAN CORP
US1156372096
26400
United States
0.04%
CDW CORP/DE
US12514G1085
5242
United States
0.04%
ESSEX PROPERTY
US2971781057
2844
United States
0.04%
IGM FINANCIAL INC CAN
CA4495861060
16172
Canada
0.04%
SOFINA
BE0003717312
2478
Belgium
0.04%
T ROWE PRICE GROUP INC
US74144T1088
6791
United States
0.04%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2461
United States
0.04%
ROLLINS INC
US7757111049
11519
United States
0.04%
VERISK ANALYTICS INC
US92345Y1064
3130
United States
0.04%
AZRIELI GROUP
IL0011194789
6626
Israel
0.04%
STRATEGY INC
US5949724083
4059
United States
0.04%
ILLUMINA INC
US4523271090
4940
United States
0.04%
FIDELITY NATIONAL INFORMATION
US31620M1062
10048
United States
0.04%
DISCO CORP
JP3548600000
2300
Japan
0.04%
DEUTSCHE BOERSE AG
DE0005810055
2505
Germany
0.04%
CHARTER COMMUNICATIONS INC A
US16119P1084
3126
United States
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
28033
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
2555
United States
0.04%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
2546
United States
0.04%
ROCKWOOL A/S-B SHS
DK0063855168
17545
Denmark
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
3689
United States
0.04%
TRUIST FINANCIAL CORP
US89832Q1094
11986
United States
0.03%
CORPAY INC
US2199481068
1891
United States
0.03%
BCE INC
CA05534B7604
25236
Canada
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4656
Switzerland
0.03%
CINTAS CORP
US1729081059
3005
United States
0.03%
SANRIO CO LTD
JP3343200006
17600
Japan
0.03%
BIOGEN INC
US09062X1037
3170
United States
0.03%
KBC GROUP NV
BE0003565737
4097
Belgium
0.03%
CONSTELLATION BRANDS - A
US21036P1084
3927
United States
0.03%
COPART INC
US2172041061
13516
United States
0.03%
NINTENDO CO LTD
JP3756600007
7696
Japan
0.03%
REALTY INCOME CORP
US7561091049
9235
United States
0.03%
VEEVA SYSTEMS INC
US9224751084
2331
United States
0.03%
CADENCE DESIGN SYS INC
US1273871087
1637
United States
0.03%
GLOBAL PAYMENTS INC
US37940X1028
6366
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
2399
United States
0.03%
LASERTEC CORP
JP3979200007
2761
Japan
0.03%
SOMPO HOLDINGS INC
JP3165000005
14800
Japan
0.03%
COCHLEAR LTD
AU000000COH5
2762
Australia
0.03%
FIFTH THIRD BANCORP
US3167731005
9754
United States
0.03%
ALCON INC - CHF
CH0432492467
5800
Switzerland
0.03%
ADYEN NV
NL0012969182
284
Netherlands
0.03%
CARVANA CO
US1468691027
1016
United States
0.03%
RELIANCE STEEL & ALUMINIUM
US7595091023
1557
United States
0.03%
ATLAS COPCO AB-A SHS
SE0017486889
24621
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
9853
Sweden
0.03%
SWISS LIFE HOLDINGS AG
CH0014852781
375
Switzerland
0.02%
DOORDASH INC - A
US25809K1051
1808
United States
0.02%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
5900
Canada
0.02%
ALAMOS GOLD INC NEW CL A
CA0115321089
10691
Canada
0.02%
EVEREST GROUP LTD
BMG3223R1088
1196
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
9260
United Kingdom
0.02%
INSULET CORP
US45784P1012
1342
United States
0.02%
SONOVA HOLDING
CH0012549785
1498
Switzerland
0.02%
IRON MOUNTAIN INC
US46284V1017
4840
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
1534
United States
0.02%
SCENTRE GROUP
AU000000SCG8
138058
Australia
0.02%
DEXCOM INC
US2521311074
5793
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
11731
United States
0.02%
OBIC CO LTD
JP3173400007
11399
Japan
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
114462
Australia
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
3998
United States
0.02%
AMERICAN INTER.GROUP
US0268747849
4129
United States
0.02%
GODADDY INC
US3802371076
2786
United States
0.02%
ORIENTAL LAND CO LTD
JP3198900007
19255
Japan
0.02%
VERISIGN INC
US92343E1029
1427
United States
0.02%
SNAP-ON INC
US8330341012
1004
United States
0.02%
ZILLOW GROUP INC - C
US98954M2008
4980
United States
0.02%
AT&T INC
US00206R1023
14153
United States
0.02%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
MONGODB INC
US60937P1066
780
United States
0.02%
QUEST DIAGNOSTICS
US74834L1008
1769
United States
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
2620
Switzerland
0.02%
INCYTE CORP LTD
US45337C1027
3002
United States
0.02%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.02%
COOPER COS INC/THE
US2166485019
3700
United States
0.02%
PEARSON PLC
GB0006776081
21654
United Kingdom
0.02%
BLOCK INC
US8522341036
4680
United States
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
4168
France
0.02%
NEXON CO LTD
JP3758190007
12638
Japan
0.02%
TWILIO INC - A
US90138F1021
2122
United States
0.02%
HEXAGON AB-B SHS
SE0015961909
25239
Sweden
0.02%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
58306
Singapore
0.02%
BOOZ ALLEN HAMILTON LTD
US0995021062
3354
United States
0.02%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
20417
Singapore
0.02%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.02%
ROBLOX CORP -CLASS A
US7710491033
3161
United States
0.02%
EDENRED
FR0010908533
11635
France
0.02%
GENMAB A/S
DK0010272202
796
Denmark
0.01%
ASX LTD
AU000000ASX7
7135
Australia
0.01%
INFINEON TECHNOLOGIES AG
DE0006231004
5777
Germany
0.01%
ZOZO INC
JP3399310006
27628
Japan
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
6387
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
534
United States
0.01%
SCHRODERS PLC
GB00BP9LHF23
43977
United Kingdom
0.01%
IONQ INC
US46222L1089
4807
United States
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
SARTORIUS PFD
DE0007165631
804
Germany
0.01%
ROCKET LAB CORP
US7731211089
3155
United States
0.01%
M3 INC
JP3435750009
16016
Japan
0.01%
QIAGEN N.V.
NL0015002CX3
4633
Germany
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
1271
United States
0.01%
FDJ UNITED
FR0013451333
7197
France
0.01%
SYSMEX CORPORATION
JP3351100007
19700
Japan
0.01%
AMUNDI SA
FR0004125920
2397
France
0.01%
WORKDAY INC
US98138H1014
857
United States
0.01%
SNAP INC - A
US83304A1060
24747
United States
0.01%
STOCKLAND
AU000000SGP0
44811
Australia
0.01%
PINTEREST INC- CLASS A
US72352L1061
6396
United States
0.01%
OKTA INC
US6792951054
1840
United States
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
GARTNER INC
US3666511072
654
United States
0.01%
IPSEN
FR0010259150
1131
France
0.01%
WEST PHARMACEUTICAL SERVICES
US9553061055
572
United States
0.01%
JACK HENRY & ASSOCIATES INC
US4262811015
785
United States
0.01%
DRAFTKINGS INC-CL A
US26142V1052
4176
United States
0.01%
ARGENX SE
NL0010832176
165
Belgium
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
608
United States
0.01%
EQUITABLE HOLDINGS INC
US29452E1010
2684
United States
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
1170
United States
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
SAGAX AB-B
SE0005127818
5555
Sweden
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
17282
Italy
0.01%
INSMED INC
US4576693075
645
United States
0.01%
COLOPLAST-B
DK0060448595
1251
Denmark