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Watchlist
Konto
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#1075
ETF Rang
€1.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
91,85 €
Aktienkurs
0.28%
Veränderung (1 Tag)
N/A
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
28. Mai 2026
Anzahl der Bestände:
437
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
7.37%
NVIDIA CORP
US67066G1040
505118
United States
5.66%
APPLE INC
US0378331005
266265
United States
3.80%
MICROSOFT CORP
US5949181045
130911
United States
3.22%
ALPHABET INC CL C
US02079K1079
122451
United States
3.07%
AMAZON.COM INC
US0231351067
164586
United States
2.34%
BROADCOM INC
US11135F1012
80701
United States
2.12%
TESLA INC
US88160R1014
70459
United States
1.89%
ALPHABET INC CL A
US02079K3059
71096
United States
1.65%
MARVELL TECHNOLOGY INC
US5738741041
118505
United States
1.65%
META PLATFORMS INC-CLASS A
US30303M1027
38052
United States
1.60%
EQUINIX INC
US29444U7000
21982
United States
1.58%
ADVANCED MICRO DEVICES
US0079031078
44795
United States
1.50%
DIGITAL REALTY TRUST
US2538681030
114844
United States
1.28%
ELI LILLY & CO
US5324571083
16711
United States
1.22%
JPMORGAN CHASE & CO
US46625H1005
60455
United States
0.84%
INTEL CORP
US4581401001
102057
United States
0.82%
INTL BUSINESS MACHINES CORP
US4592001014
45432
United States
0.81%
SCHNEIDER ELECT SE
FR0000121972
38412
France
0.81%
CISCO SYSTEMS INC
US17275R1023
100726
United States
0.80%
JOHNSON & JOHNSON
US4781601046
50822
United States
0.79%
FERROVIAL SE MADRID
NL0015001FS8
171553
Spain
0.78%
SHERWIN-WILLIAMS CO/THE
US8243481061
37700
United States
0.73%
MICRON TECHNOLOGY INC
US5951121038
11631
United States
0.72%
VISA INC-CLASS A SHARES
US92826C8394
32630
United States
0.66%
ANALOG DEVICES INC
US0326541051
23086
United States
0.66%
ORACLE CORP
US68389X1054
47320
United States
0.65%
ASML HOLDING NV
NL0010273215
5871
Netherlands
0.62%
EDISON INTERNATIONAL
US2810201077
129537
United States
0.61%
FIRST SOLAR INC
US3364331070
29763
United States
0.61%
XYLEM INC
US98419M1009
81935
United States
0.60%
MASTERCARD INC-CL A
US57636Q1040
17977
United States
0.60%
SAP SE / XETRA
DE0007164600
49920
Germany
0.51%
ROYAL BANK OF CANADA CAD
CA7800871021
39429
Canada
0.48%
EAST JAPAN RAILWAY JPY50000
JP3783600004
325231
Japan
0.48%
KLA CORP
US4824801009
3622
United States
0.47%
NETFLIX INC USD
US64110L1061
79361
United States
0.46%
MERCK & CO. INC.
US58933Y1055
56559
United States
0.46%
UNITEDHEALTH GROUP INC
US91324P1021
17604
United States
0.44%
F5 INC
US3156161024
16744
United States
0.43%
ABBVIE INC
US00287Y1091
28896
United States
0.43%
VESTAS WIND SYSTEMS A/S
DK0061539921
227436
Denmark
0.41%
BANK OF AMERICA CORP
US0605051046
119768
United States
0.41%
HOME DEPOT INC
US4370761029
18909
United States
0.41%
TJX COMPANIES INC
US8725401090
38794
United States
0.41%
TEXAS INSTRUMENTS COM USD1
US8825081040
18908
United States
0.41%
MSCI WORLD INDEX (USD,NTR) 06/26 EUREX
DE000C70CFW3
38
United States
0.39%
AGNICO EAGLE MINES-CAD
CA0084741085
32625
Canada
0.39%
SWISSCOM AG-REG
CH0008742519
6819
Switzerland
0.39%
AMERICAN EXPRESS
US0258161092
18305
United States
0.39%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
13617
Switzerland
0.39%
CENTRAL JAPAN RAILWAY CO
JP3566800003
260838
Japan
0.39%
ASTRAZENECA GBP
GB0009895292
30809
United Kingdom
0.37%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
474117
Italy
0.36%
QUALCOMM INC
US7475251036
21882
United States
0.36%
SERVICENOW INC
US81762P1021
48831
United States
0.35%
TRANSURBAN GROUP
AU000000TCL6
497602
Australia
0.35%
SALESFORCE COM
US79466L3024
28831
United States
0.34%
PROLOGIS INC
US74340W1036
33913
United States
0.33%
MCDONALD S CORP COM NPV
US5801351017
17378
United States
0.32%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
41306
France
0.32%
TORONTO-DOMINIO.BANK
CA8911605092
41918
Canada
0.32%
DOLLARAMA INC
CA25675T1075
37170
Canada
0.32%
S&P GLOBAL INC
US78409V1044
11173
United States
0.31%
HYDRO ONE LTD
CA4488112083
109502
Canada
0.31%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
31996
United States
0.31%
MORGAN STANLEY
US6174464486
22270
United States
0.31%
SWISS PRIME SITE
CH0008038389
27051
Switzerland
0.30%
FANUC CORP
JP3802400006
87752
Japan
0.30%
AFLAC INC
US0010551028
38900
United States
0.29%
AMPHENOL CORP CL-A
US0320951017
28723
United States
0.29%
SEGRO PLC
GB00B5ZN1N88
436820
United Kingdom
0.28%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
229996
United Kingdom
0.28%
WHEATON PRECIOUS METALS CORP
CA9628791027
31960
Canada
0.28%
THERMO FISHER SCIENTIFIC INC
US8835561023
8408
United States
0.28%
WELLS FARGO CO
US9497461015
53435
United States
0.28%
GOODMAN GROUP
AU000000GMG2
184842
Australia
0.27%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
265248
United States
0.27%
CHUBB LTD
CH0044328745
12576
United States
0.27%
NORDEA BANK ABP
FI4000297767
207301.69804994
Finland
0.27%
BLACKROCK INC
US09290D1019
3782
United States
0.27%
MOODY S CORP
US6153691059
8672
United States
0.26%
GREAT-WEST LIFECO INC
CA39138C1068
67256
Canada
0.26%
BRISTOL-MYERS SQUIBB CO
US1101221083
68146
United States
0.26%
NOVARTIS AG-REG
CH0012005267
25411
Switzerland
0.26%
AENA SME SA
ES0105046017
132989
Spain
0.25%
SEVERN TRENT PLC
GB00B1FH8J72
92799
United Kingdom
0.25%
ORSTED A/S
DK0060094928
146831
Denmark
0.25%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2069627
Singapore
0.24%
DASSAULT SYSTEMES SE
FR0014003TT8
163777
France
0.24%
MOTOROLA SOLUTIONS INC
US6200763075
8568
United States
0.24%
WALT DISNEY CO/THE
US2546871060
33422
United States
0.23%
3I GROUP PLC
GB00B1YW4409
112128
United Kingdom
0.23%
MOWI ASA
NO0003054108
153855
Norway
0.23%
QUANTA SERVICES INC
US74762E1029
4574
United States
0.23%
INTUITIVE SURGICAL INC
US46120E6023
7816
United States
0.22%
BANK OF NEW YORK MELLON CORP
US0640581007
23086
United States
0.22%
EBAY INC
US2786421030
28890
United States
0.22%
AECOM
US00766T1007
45381
United States
0.22%
CAPITAL ONE FINL COM US 0.01
US14040H1059
17092
United States
0.21%
AMGEN INC
US0311621009
9182
United States
0.21%
METLIFE INC
US59156R1086
37133
United States
0.21%
KEYENCE CORP JPY50
JP3236200006
6384
Japan
0.20%
KLEPIERRE
FR0000121964
73386
France
0.20%
NOVO NORDISK A/S-B
DK0062498333
65455
Denmark
0.20%
AMETEK INC
US0311001004
13189
United States
0.20%
SAMPO OYJ-A SHS
FI4000552500
278430
Finland
0.20%
STANTEC INC
CA85472N1096
38134
Canada
0.19%
SCHWAB (CHARLES) CORP
US8085131055
32447
United States
0.19%
ADVANTEST CORP Y50
JP3122400009
16508
Japan
0.19%
ACCENTURE PLC -A
IE00B4BNMY34
15293
United States
0.18%
AUTODESK INC
US0527691069
11084
United States
0.18%
AIA GROUP LTD
HK0000069689
251715
Hong Kong
0.18%
CAPITALAND ASCENDAS REIT
SG1M77906915
1338740
Singapore
0.18%
SVENSKA HANDELSBKN SER A
SE0007100599
178295
Sweden
0.18%
STRYKER CORPORATION
US8636671013
8390
United States
0.17%
PROSUS NV
NL0013654783
57076
Netherlands
0.17%
VERALTO CORP
US92338C1036
30329
United States
0.17%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
125576
Canada
0.17%
PFIZER INC
US7170811035
95467
United States
0.17%
FERRARI NV MILAN
NL0011585146
7242
Italy
0.17%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
4412
France
0.17%
LEGRAND SA
FR0010307819
14129
France
0.17%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
130650
Japan
0.17%
SUN LIFE FINANCIAL
CA8667961053
34060
Canada
0.17%
ZURICH INSURANCE GROUP AG
CH0011075394
3451
Switzerland
0.17%
BOSTON SCIENTIFIC CORP
US1011371077
49714
United States
0.17%
PALO ALTO NETWORKS INC
US6974351057
9451
United States
0.16%
VICINITY CENTRES
AU000000VCX7
1337737
Australia
0.16%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
49171
Japan
0.16%
REDEIA CORP SA
ES0173093024
137231
Spain
0.16%
WSP GLOBAL INC
CA92938W2022
17118
Canada
0.16%
ELIA GROUP SA/NV
BE0003822393
14745
Belgium
0.16%
WELLTOWER INC
US95040Q1040
11109
United States
0.16%
TRAVELERS COMPANIES INC
US89417E1091
7905
United States
0.16%
PROGRESSIVE CORP
US7433151039
11778
United States
0.16%
NN GROUP NV
NL0010773842
27160
Netherlands
0.15%
SVENSKA CELLULOSA AB
SE0000112724
205056
Sweden
0.15%
AMERICAN WATER WORKS
US0304201033
18562
United States
0.15%
NORTHERN TRUST CORP
US6658591044
13421
United States
0.15%
CME GROUP INC
US12572Q1058
8133
United States
0.15%
UBER TECHNOLOGIES INC
US90353T1007
31783
United States
0.15%
VERIZON COMMUNICATIONS INC
US92343V1044
46798
United States
0.15%
GETLINK SE
FR0010533075
102327
France
0.15%
DANAHER CORP
US2358511028
12187
United States
0.15%
MTR CORP
HK0066009694
526453
Hong Kong
0.15%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
16976
United States
0.15%
SIMON PROPERTY GROUP INC
US8288061091
10452
United States
0.15%
SHOPIFY INC-A CAD
CA82509L1076
18748
Canada
0.15%
PNC FINANCIAL SERVICES GROUP
US6934751057
9776
United States
0.15%
SOFTBANK GROUP CORP
JP3436100006
47920
Japan
0.15%
GSK PLC
GB00BN7SWP63
82865
United Kingdom
0.15%
FASTENAL CO
US3119001044
47626
United States
0.14%
L OREAL
FR0000120321
4729
France
0.14%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
6173
United States
0.14%
AVALONBAY COMMUNITIES INC
US0534841012
11312
United States
0.14%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
243371
United Kingdom
0.14%
NIPPON BUILDING FUND INC
JP3027670003
2670
Japan
0.14%
HALEON PLC
GB00BMX86B70
450041
United Kingdom
0.14%
FAST RETAILING CO JPY50
JP3802300008
4178
Japan
0.14%
TE CONNECTIVITY PLC
IE000IVNQZ81
9738
United States
0.14%
ADOBE INC
US00724F1012
8474
United States
0.14%
AUTOMATIC DATA PROCESSING
US0530151036
9256
United States
0.14%
VERTIV HOLDINGS CO-A
US92537N1081
6448
United States
0.14%
ALLIANZ SE-REG
DE0008404005
4528
Germany
0.14%
SANOFI - PARIS
FR0000120578
22502
France
0.14%
MARSH & MCLENNAN COS
US5717481023
12526
United States
0.13%
COMCAST CORP-CLASS A
US20030N1019
77767
United States
0.13%
KINGSPAN GROUP
IE0004927939
21364
Ireland
0.13%
STARBUCKS CORP
US8552441094
19087
United States
0.13%
GOLDMAN SACHS GROUP INC
US38141G1040
1905
United States
0.13%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
16446
Australia
0.13%
ARISTA NETWORKS INC
US0404132054
12224
United States
0.13%
TERADYNE INC
US8807701029
4937
United States
0.13%
UNICREDIT SPA
IT0005239360
22031
Italy
0.13%
AMERIPRISE FINANCIAL
US03076C1062
4240
United States
0.13%
INTUIT INC
US4612021034
5939
United States
0.13%
MERCADOLIBRE
US58733R1023
1089
United States
0.12%
INTACT FINANCIAL CORP
CA45823T1066
9322
Canada
0.12%
SNOWFLAKE INC
US8334451098
7527
United States
0.12%
PARTNERS GROUP AG
CH0024608827
1666
Switzerland
0.12%
APPLOVIN CORP-CLASS A
US03831W1080
2943
United States
0.12%
HARTFORD INSURANCE GROUP INC
US4165151048
13623
United States
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
483637
United Kingdom
0.12%
HALMA PLC
GB0004052071
27967
United Kingdom
0.12%
ROCKWELL AUTOMATION INC
US7739031091
3787
United States
0.12%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
11458
United States
0.12%
IQVIA HOLDINGS INC
US46266C1053
9344
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
18659
United States
0.11%
VERTEX PHARMACEUTICALS
US92532F1003
3762
United States
0.11%
BOOKING HOLDINGS INC
US09857L1089
9820
United States
0.11%
EDP RENOVAVEIS
ES0127797019
101465
Portugal
0.11%
JAPAN EXCHANGE GROUP INC
JP3183200009
139890
Japan
0.11%
FORTINET INC
US34959E1091
12624
United States
0.11%
PENTAIR PLC
IE00BLS09M33
22850
United States
0.11%
WASTE MANAGEMENT INC
US94106L1098
7553
United States
0.11%
AVIVA PLC
GB00BPQY8M80
190882
United Kingdom
0.11%
HONG KONG EXCHANGES & CLEAR
HK0388045442
31734
Hong Kong
0.11%
US BANCORP
US9029733048
29230
United States
0.11%
WABTEC CORP
US9297401088
6093
United States
0.11%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
29208
United States
0.11%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20559
United Kingdom
0.11%
EXELON CORP
US30161N1019
34852
United States
0.11%
TMX GROUP LTD
CA87262K1057
41841
Canada
0.11%
BLACKSTONE INC
US09260D1072
13501
United States
0.11%
THOMSON REUTERS CORP CAD
CA8849038812
18347
Canada
0.10%
AXON ENTERPRISE INC
US05464C1018
3459
United States
0.10%
ZOETIS INC
US98978V1035
19339
United States
0.10%
LUNDBERGS AB-B SHS
SE0000108847
25801
Sweden
0.10%
MONSTER BEVERAGE CORPORATION
US61174X1090
17081
United States
0.10%
VERBUND AG
AT0000746409
22209
Austria
0.10%
FORTIVE CORP
US34959J1088
25180
United States
0.10%
TOKIO MARINE HOLDINGS INC
JP3910660004
32918
Japan
0.10%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
12246
United Kingdom
0.10%
KENVUE INC
US49177J1025
80868
United States
0.10%
INFORMA PLC
GB00BMJ6DW54
130080
United Kingdom
0.10%
SONY GROUP CORP (JT)
JP3435000009
64771
Japan
0.10%
CHURCH & DWIGHT INC
US1713401024
14299
United States
0.09%
HOYA CORP
JP3837800006
8240
Japan
0.09%
HANNOVER RUECK SE
DE0008402215
5027
Germany
0.09%
SALMAR ASA
NO0010310956
21845
Norway
0.09%
GECINA SA
FR0010040865
16001
France
0.09%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2012
United States
0.09%
GARMIN LTD
CH0114405324
5704
United States
0.09%
GEBERIT AG-REG
CH0030170408
2073
Switzerland
0.09%
WR BERKLEY CORP
US0844231029
20626
United States
0.09%
M & T BANK CORP
US55261F1049
6174
United States
0.09%
AMERICAN TOWER CORP CL A
US03027X1000
7071
United States
0.09%
ORION OYJ-CLASS B
FI0009014377
15975
Finland
0.09%
IVANHOE MINES LTD
CA46579R1047
149476
Canada
0.09%
POWER CORP OF CANADA
CA7392391016
22197
Canada
0.09%
SANDOZ GROUP AG
CH1243598427
15637
Switzerland
0.09%
UNITED RENTALS
US9113631090
1293
United States
0.09%
BKW AG
CH0130293662
6850
Switzerland
0.09%
IDEXX LABORATORIES INC
US45168D1046
2243
United States
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
33203
Canada
0.09%
SMC CORP
JP3162600005
2953
Japan
0.08%
COVIVIO
FR0000064578
19448
France
0.08%
IA FINANCIAL CORP INC
CA45075E1043
9858
Canada
0.08%
ULTA BEAUTY INC
US90384S3031
2324
United States
0.08%
ECOLAB INC
US2788651006
4623
United States
0.08%
MARKEL GROUP INC
US5705351048
646
United States
0.08%
KKR & CO INC
US48251W1045
12659
United States
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
59568
Sweden
0.08%
BANCO BPM SPA
IT0005218380
74600
Italy
0.08%
ASTELLAS PHARMA INC
JP3942400007
85102
Japan
0.08%
CINCINNATI FINANCIAL CORP
US1720621010
6907
United States
0.07%
FOX CORP - CLASS A
US35137L1052
16684
United States
0.07%
DIAGEO PLC GBP
GB0002374006
51596
United Kingdom
0.07%
HERMES INTERNATIONAL
FR0000052292
576
France
0.07%
EDWARDS LIFESCIENCES CORP
US28176E1082
12729
United States
0.07%
RECRUIT HOLDINGS CO LTD
JP3970300004
16894
Japan
0.07%
REGENERON PHARMACEUTICALS
US75886F1075
1696
United States
0.07%
CGI INC CAD
CA12532H1047
15598
Canada
0.07%
NEXT PLC
GB0032089863
5932
United Kingdom
0.07%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
15765
United States
0.07%
ALLSTATE CORP COM STK US 0.01
US0200021014
4981
United States
0.07%
SHIONOGI & CO LTD
JP3347200002
54718
Japan
0.07%
WATERS CORP
US9418481035
2790
United States
0.07%
AON PLC-CLASS A
IE00BLP1HW54
3201
United States
0.07%
UBS GROUP AG
CH0244767585
21624
Switzerland
0.07%
GILEAD SCIENCES INC
US3755581036
7253
United States
0.07%
TELE2 AB-B SHS NEW
SE0005190238
52549
Sweden
0.07%
NETAPP INC
US64110D1046
6882
United States
0.07%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
38988
Australia
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
9598
United States
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
7118
United States
0.07%
BECTON DICKINSON
US0758871091
6436
United States
0.06%
UCB SA
BE0003739530
3354
Belgium
0.06%
ABB LTD-REG
CH0012221716
8967
Switzerland
0.06%
AZRIELI GROUP
IL0011194789
5629
Israel
0.06%
IDEX CORP
US45167R1041
4433
United States
0.06%
GRACO INC
US3841091040
12230
United States
0.06%
YUM! BRANDS INC
US9884981013
6176
United States
0.06%
MERIDIAN ENERGY LTD
NZMELE0002S7
266416
New Zealand
0.06%
SUNCORP GROUP LTD
AU000000SUN6
74018
Australia
0.06%
GIVAUDAN-REG
CH0010645932
241
Switzerland
0.06%
JULIUS BAER GROUP LTD
CH0102484968
11212
Switzerland
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
20147
United States
0.06%
TIS INC
JP3104890003
41345
Japan
0.06%
TRYG A/S
DK0060636678
37985
Denmark
0.06%
SPOTIFY TECHNOLOGY SA
LU1778762911
1718
Sweden
0.06%
BROADRIDGE FINANCIAL SOL
US11133T1034
5914
United States
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3511
United States
0.06%
GJENSIDIGE FORSIKRING ASA
NO0010582521
30996
Norway
0.06%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
7
Switzerland
0.06%
NASDAQ INC
US6311031081
9111
United States
0.06%
T-MOBILE US INC
US8725901040
4378
United States
0.06%
SBI HOLDINGS INC
JP3436120004
44841
Japan
0.06%
RESMED INC
US7611521078
4012
United States
0.06%
REPUBLIC SERVICES INC
US7607591002
4002
United States
0.05%
PAYCHEX INC
US7043261079
8453
United States
0.05%
DISCO CORP
JP3548600000
1900
Japan
0.05%
DAIICHI SANKYO
JP3475350009
47156
Japan
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
2260
United States
0.05%
AIRBNB INC-CLASS A
US0090661010
5742
United States
0.05%
IGM FINANCIAL INC CAN
CA4495861060
13382
Canada
0.05%
TRIMBLE INC
US8962391004
13678
United States
0.05%
ARTHUR J GALLAGHER & CO
US3635761097
3643
United States
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
358274
Australia
0.05%
METTLER-TOLEDO INTERNATIONAL
US5926881054
621
United States
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
11943
Italy
0.05%
JACOBS SOLUTIONS INC
US46982L1089
5977
United States
0.05%
FINECOBANK SPA
IT0000072170
29620
Italy
0.05%
ROGERS COMMUNICATIONS INC-B
CA7751092007
18590
Canada
0.05%
ESSEX PROPERTY
US2971781057
2549
United States
0.05%
SWISS RE AG
CH0126881561
4675
Switzerland
0.05%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
7657
United States
0.05%
VONOVIA SE
DE000A1ML7J1
27463
Germany
0.05%
RELX PLC
GB00B2B0DG97
20963
United Kingdom
0.05%
SYNCHRONY FINANCIAL
US87165B1035
9537
United States
0.05%
AMADEUS IT GROUP SA
ES0109067019
10870
Spain
0.05%
ILLUMINA INC
US4523271090
4225
United States
0.04%
FOX CORP - CLASS B
US35137L2043
10999
United States
0.04%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
19890
United States
0.04%
EXPERIAN PLC
GB00B19NLV48
18540
United Kingdom
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4206
Switzerland
0.04%
FISERV INC
US3377381088
11331
United States
0.04%
ROBINHOOD MARKETS INC - A
US7707001027
7413
United States
0.04%
LASERTEC CORP
JP3979200007
2461
Japan
0.04%
NICE LTD
IL0002730112
6715
Israel
0.04%
CORPAY INC
US2199481068
1718
United States
0.04%
IRON MOUNTAIN INC
US46284V1017
4568
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
5564
United States
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
1860
United States
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
25090
United States
0.04%
BIOGEN INC
US09062X1037
2741
United States
0.04%
CDW CORP/DE
US12514G1085
4555
United States
0.04%
CADENCE DESIGN SYS INC
US1273871087
1410
United States
0.04%
STRATEGY INC
US5949724083
3433
United States
0.04%
DEUTSCHE BOERSE AG
DE0005810055
1783
Germany
0.03%
ROLLINS INC
US7757111049
10201
United States
0.03%
ESSILORLUXOTTICA
FR0000121667
2468
France
0.03%
RELIANCE STEEL & ALUMINIUM
US7595091023
1326
United States
0.03%
REALTY INCOME CORP
US7561091049
7983
United States
0.03%
SOFINA
BE0003717312
1896
Belgium
0.03%
CONSTELLATION BRANDS - A
US21036P1084
3413
United States
0.03%
CSL LTD
AU000000CSL8
6940
Australia
0.03%
ROCKET LAB CORP
US7731211089
3254
United States
0.03%
BCE INC
CA05534B7604
19279
Canada
0.03%
SUPER MICRO COMPUTER INC
US86800U3023
11544
United States
0.03%
SOMPO HOLDINGS INC
JP3165000005
12700
Japan
0.03%
BROWN & BROWN INC
US1152361010
8279
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
2689
United States
0.03%
KBC GROUP NV
BE0003565737
3492
Belgium
0.03%
RAYMOND JAMES FINANCIAL
US7547301090
3235
United States
0.03%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2081
United States
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
14660
Denmark
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7969
Sweden
0.03%
CHARTER COMMUNICATIONS INC A
US16119P1084
2783
United States
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
8402
United States
0.03%
SANRIO CO LTD
JP3343200006
74200
Japan
0.03%
GLOBAL PAYMENTS INC
US37940X1028
5288
United States
0.03%
CINTAS CORP
US1729081059
2183
United States
0.03%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
2066
United States
0.03%
COPART INC
US2172041061
11289
United States
0.03%
FIDELITY NATIONAL INFORMATION
US31620M1062
8863
United States
0.02%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
4837
Canada
0.02%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
20417
Singapore
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
3401
United States
0.02%
NINTENDO CO LTD
JP3756600007
7796
Japan
0.02%
BLOCK INC
US8522341036
4572
United States
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
312
Switzerland
0.02%
DEXCOM INC
US2521311074
4641
United States
0.02%
FIFTH THIRD BANCORP
US3167731005
6695
United States
0.02%
VERISIGN INC
US92343E1029
1125
United States
0.02%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
LABCORP HOLDINGS INC
US5049221055
1259
United States
0.02%
ALAMOS GOLD INC NEW CL A
CA0115321089
8309
Canada
0.02%
COSTAR GROUP INC
US22160N1090
10024
United States
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
16901
Sweden
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
93110
Australia
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
7169
United Kingdom
0.02%
EVEREST GROUP LTD
BMG3223R1088
958
United States
0.02%
ALCON INC - CHF
CH0432492467
4745
Switzerland
0.02%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.02%
VEEVA SYSTEMS INC
US9224751084
1822
United States
0.02%
CARVANA CO
US1468691027
4075
United States
0.02%
TWILIO INC - A
US90138F1021
1581
United States
0.02%
IONQ INC
US46222L1089
4054
United States
0.02%
ADYEN NV
NL0012969182
261
Netherlands
0.02%
SCENTRE GROUP
AU000000SCG8
105681
Australia
0.02%
INCYTE CORP LTD
US45337C1027
2867
United States
0.02%
AT&T INC
US00206R1023
11191
United States
0.02%
INFINEON TECHNOLOGIES AG
DE0006231004
2933
Germany
0.02%
QUEST DIAGNOSTICS
US74834L1008
1384
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
34233
United Kingdom
0.02%
LULULEMON ATHLETICA INC
US5500211090
1964
United States
0.02%
PEARSON PLC GBP
GB0006776081
16187
United Kingdom
0.02%
AMERICAN INTER.GROUP
US0268747849
3182
United States
0.02%
AMUNDI SA
FR0004125920
2397
France
0.02%
NXP SEMICONDUCTORS NV USD
NL0009538784
709
United States
0.02%
SONOVA HOLDING CHF
CH0012549785
880
Switzerland
0.02%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.02%
SNAP-ON INC
US8330341012
611
United States
0.02%
COOPER COS INC/THE
US2166485019
3700
United States
0.02%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.02%
SARTORIUS PFD
DE0007165631
804
Germany
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
1960
Switzerland
0.02%
ORIENTAL LAND CO LTD
JP3198900007
15855
Japan
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
3038
France
0.01%
OBIC CO LTD
JP3173400007
8599
Japan
0.01%
DOORDASH INC - A
US25809K1051
1361
United States
0.01%
IPSEN
FR0010259150
1131
France
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
WEST PHARMACEUTICAL SERVICES
US9553061055
582
United States
0.01%
OKTA INC
US6792951054
1913
United States
0.01%
ZILLOW GROUP INC - C
US98954M2008
4980
United States
0.01%
ASX LTD
AU000000ASX7
5031
Australia
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
736
United States
0.01%
MONGODB INC
US60937P1066
498
United States
0.01%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
44245
Singapore
0.01%
INSULET CORP
US45784P1012
1089
United States
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
14950
Sweden
0.01%
M3 INC
JP3435750009
15716
Japan
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
6387
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
6396
United States
0.01%
ARGENX SE
NL0010832176
156
Belgium
0.01%
NEXON CO LTD
JP3758190007
9138
Japan
0.01%
COCHLEAR LTD
AU000000COH5
1769
Australia
0.01%
WORKDAY INC
US98138H1014
857
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
335
United States
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
2804
Germany
0.01%
SYSMEX CORPORATION
JP3351100007
11200
Japan
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
922
United States
0.01%
GENMAB A/S
DK0010272202
334
Denmark
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
12779
Italy
0.01%
GARTNER INC
US3666511072
493
United States
0.00%
INSMED INC
US4576693075
608
United States
0.00%
SAGAX AB-B
SE0005127818
3621
Sweden
0.00%
STOCKLAND
AU000000SGP0
22221
Australia
0.00%
EQUITABLE HOLDINGS INC
US29452E1010
1468
United States
0.00%
ROBLOX CORP -CLASS A
US7710491033
1156
United States
0.00%
COLOPLAST-B
DK0060448595
694
Denmark
0.00%
DRAFTKINGS INC-CL A
US26142V1052
1597
United States
0.00%
EDP RENOVAVEIS-BONUS RIGHTS
ES0627797931
105655
Spain