Companies:
10,638
total market cap:
HK$1054.483 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#831
ETF rank
HK$13.31 B
Marketcap
๐ช๐บ EU
Market
HK$767.72
Share price
0.45%
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 3, 2025
Number of holdings:
451
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.66%
NVIDIA CORP
US67066G1040
622091
United States
4.72%
APPLE INC
US0378331005
327908
United States
3.90%
MICROSOFT CORP
US5949181045
161163
United States
2.45%
ALPHABET INC CL C
US02079K1079
150783
United States
2.39%
AMAZON.COM INC
US0231351067
202659
United States
1.96%
TESLA INC
US88160R1014
86745
United States
1.92%
BROADCOM INC
US11135F1012
99361
United States
1.52%
META PLATFORMS INC-CLASS A
US30303M1027
46841
United States
1.42%
ALPHABET INC CL A
US02079K3059
87526
United States
1.18%
JPMORGAN CHASE & CO
US46625H1005
74700
United States
1.14%
DIGITAL REALTY TRUST
US2538681030
141177
United States
1.08%
ELI LILLY & CO
US5324571083
20566
United States
1.00%
EQUINIX INC
US29444U7000
27026
United States
0.86%
INTL BUSINESS MACHINES CORP
US4592001014
55800
United States
0.80%
SHERWIN-WILLIAMS CO/THE
US8243481061
46378
United States
0.75%
SAP SE / XETRA
DE0007164600
61278
Germany
0.74%
MARVELL TECHNOLOGY INC
US5738741041
145868
United States
0.72%
XYLEM INC
US98419M1009
100759
United States
0.71%
FERROVIAL SE
NL0015001FS8
210485
Spain
0.67%
VISA INC-CLASS A SHARES
US92826C8394
40137
United States
0.65%
JOHNSON & JOHNSON
US4781601046
62521
United States
0.64%
SCHNEIDER ELECT SE
FR0000121972
47314
France
0.62%
MASTERCARD INC-CL A
US57636Q1040
22107
United States
0.61%
ORACLE CORP
US68389X1054
58103
United States
0.61%
ADVANCED MICRO DEVICES
US0079031078
55134
United States
0.51%
NETFLIX INC USD
US64110L1061
97550
United States
0.51%
EAST JAPAN RAILWAY JPY50000
JP3783600004
399131
Japan
0.50%
SERVICENOW INC
US81762P1021
11956
United States
0.49%
CISCO SYSTEMS INC
US17275R1023
124661
United States
0.47%
FIRST SOLAR INC
US3364331070
36406
United States
0.46%
EDISON INTERNATIONAL
US2810201077
159302
United States
0.45%
CENTRAL JAPAN RAILWAY CO
JP3566800003
319738
Japan
0.43%
SALESFORCE COM
US79466L3024
35310
United States
0.42%
HOME DEPOT INC
US4370761029
23232
United States
0.42%
AMERICAN EXPRESS
US0258161092
22491
United States
0.41%
ASML HOLDING NV
NL0010273215
7289
Netherlands
0.41%
ABBVIE INC
US00287Y1091
35508
United States
0.41%
BANK OF AMERICA CORP
US0605051046
148412
United States
0.40%
ANALOG DEVICES INC
US0326541051
28393
United States
0.39%
ROYAL BANK OF CANADA CAD
CA7800871021
48566
Canada
0.37%
UNITEDHEALTH GROUP INC
US91324P1021
21538
United States
0.36%
TJX COMPANIES INC
US8725401090
47665
United States
0.36%
MERCK & CO. INC.
US58933Y1055
69508
United States
0.35%
S&P GLOBAL INC
US78409V1044
13935
United States
0.35%
ASTRAZENECA GBP
GB0009895292
37949
United Kingdom
0.35%
VESTAS WIND SYSTEMS A/S
DK0061539921
279550
Denmark
0.35%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
39149
United States
0.34%
AGNICO EAGLE MINES-CAD
CA0084741085
40023
Canada
0.33%
MCDONALD S CORP COM NPV
US5801351017
21342
United States
0.33%
DOLLARAMA INC
CA25675T1075
46342
Canada
0.33%
ROCHE HOLDING AG - GENUSSS
CH0012032048
16732
Switzerland
0.31%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
582424
Italy
0.31%
TRANSURBAN GROUP
AU000000TCL6
611233
Australia
0.31%
THERMO FISHER SCIENTIFIC INC
US8835561023
10390
United States
0.30%
BOSTON SCIENTIFIC CORP
US1011371077
60902
United States
0.30%
SWISSCOM AG-REG
CH0008742519
8374
Switzerland
0.30%
WELLS FARGO CO
US9497461015
65777
United States
0.29%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
325442
United States
0.29%
AECOM
US00766T1007
54826
United States
0.28%
3I GROUP PLC
GB00B1YW4409
137517
United Kingdom
0.28%
INTEL CORP
US4581401001
125545
United States
0.28%
DASSAULT SYSTEMES SE
FR0014003TT8
200216
France
0.28%
KLA CORP
US4824801009
4501
United States
0.27%
INTUITIVE SURGICAL INC
US46120E6023
9509
United States
0.27%
PROLOGIS INC
US74340W1036
41397
United States
0.27%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
50402
France
0.27%
HYDRO ONE LTD
CA4488112083
136552
Canada
0.26%
AFLAC INC
US0010551028
47798
United States
0.26%
MOODY S CORP
US6153691059
10520
United States
0.26%
ACCENTURE PLC -A
IE00B4BNMY34
18630
United States
0.26%
SEGRO PLC
GB00B5ZN1N88
532264
United Kingdom
0.25%
BLACKROCK INC
US09290D1019
4642
United States
0.25%
F5 INC
US3156161024
20575
United States
0.25%
AMPHENOL CORP CL-A
US0320951017
35522
United States
0.25%
SWISS PRIME SITE
CH0008038389
33213
Switzerland
0.24%
CAPITAL ONE FINL COM US 0.01
US14040H1059
21263
United States
0.24%
MORGAN STANLEY
US6174464486
27383
United States
0.24%
QUALCOMM INC
US7475251036
26866
United States
0.24%
INTUIT INC
US4612021034
7227
United States
0.24%
CHUBB LTD
CH0044328745
15761
United States
0.23%
NORDEA BANK ABP
FI4000297767
256339.98930392
Finland
0.23%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
282267
United Kingdom
0.23%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2519627
Singapore
0.23%
MOWI ASA
NO0003054108
192652
Norway
0.23%
STANTEC INC
CA85472N1096
46396
Canada
0.23%
AENA SME SA
ES0105046017
163807
Spain
0.22%
BXP INC
US1011211018
62281
United States
0.22%
GOODMAN GROUP
AU000000GMG2
221436
Australia
0.22%
WALT DISNEY CO/THE
US2546871060
41441
United States
0.22%
PROSUS NV
NL0013654783
72230
Netherlands
0.22%
TORONTO-DOMINIO.BANK
CA8911605092
51702
Canada
0.22%
BALOISE HOLDING
CH0012410517
17063
Switzerland
0.22%
BRISTOL-MYERS SQUIBB CO
US1101221083
84186
United States
0.22%
WHEATON PRECIOUS METALS CORP
CA9628791027
39516
Canada
0.21%
TEXAS INSTRUMENTS COM USD1
US8825081040
23232
United States
0.21%
NOVARTIS AG-REG
CH0012005267
31546
Switzerland
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
112156
United Kingdom
0.21%
AUTODESK INC
US0527691069
13505
United States
0.21%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
159028
Canada
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
10638
United States
0.20%
SAMPO OYJ-A SHS
FI4000552500
341267
Finland
0.20%
AMGEN INC
US0311621009
11446
United States
0.20%
NOVO NORDISK A/S-B
DK0062498333
82506
Denmark
0.20%
ORSTED A/S
DK0060094928
181448
Denmark
0.20%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
5273
France
0.19%
SCHWAB (CHARLES) CORP
US8085131055
40501
United States
0.19%
VERALTO CORP
US92338C1036
37151
United States
0.19%
STRYKER CORPORATION
US8636671013
10277
United States
0.19%
GREAT-WEST LIFECO INC
CA39138C1068
81946
Canada
0.18%
FANUC CORP
JP3802400006
107452
Japan
0.18%
FERRARI NV MILAN
NL0011585146
9190
Italy
0.18%
UBER TECHNOLOGIES INC
US90353T1007
39713
United States
0.18%
METLIFE INC
US59156R1086
46343
United States
0.18%
SHOPIFY INC-A CAD
CA82509L1076
22449
Canada
0.18%
WSP GLOBAL INC
CA92938W2022
20477
Canada
0.18%
CAPITALAND ASCENDAS REIT
SG1M77906915
1621660
Singapore
0.18%
DANAHER CORP
US2358511028
15491
United States
0.18%
KLEPIERRE
FR0000121964
89059
France
0.17%
ADOBE INC
US00724F1012
10296
United States
0.17%
MICRON TECHNOLOGY INC
US5951121038
14302
United States
0.17%
PROGRESSIVE CORP
US7433151039
14436
United States
0.17%
AMETEK INC
US0311001004
16435
United States
0.17%
SVENSKA CELLULOSA AB
SE0000112724
251475
Sweden
0.16%
BANK OF NEW YORK MELLON CORP
US0640581007
28113
United States
0.16%
THOMSON REUTERS CORP CAD
CA8849038085
23609
Canada
0.16%
AIA GROUP LTD
HK0000069689
309915
Hong Kong
0.16%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
59771
Japan
0.16%
MSCI WORLD INDEX (USD,NTR) 12/25 EUREX
DE000C7H19F7
22
United States
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
218342
Sweden
0.16%
PFIZER INC
US7170811035
120140
United States
0.15%
ZURICH INSURANCE GROUP AG
CH0011075394
4251
Switzerland
0.15%
NIPPON BUILDING FUND INC
JP3027670003
3223
Japan
0.15%
AUTOMATIC DATA PROCESSING
US0530151036
11497
United States
0.15%
REDEIA CORP SA
ES0173093024
167985
Spain
0.15%
AMERICAN WATER WORKS
US0304201033
22722
United States
0.15%
PENTAIR PLC
IE00BLS09M33
27484
United States
0.15%
EBAY INC
US2786421030
35433
United States
0.15%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
46186
United States
0.15%
ZOETIS INC
US98978V1035
23419
United States
0.14%
TRAVELERS COMPANIES INC
US89417E1091
9965
United States
0.14%
MARSH & MCLENNAN COS
US5717481023
15393
United States
0.14%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
20780
United States
0.14%
MERCADOLIBRE
US58733R1023
1309
United States
0.14%
TE CONNECTIVITY PLC
IE000IVNQZ81
11909
United States
0.14%
CME GROUP INC
US12572Q1058
9960
United States
0.14%
SANOFI - PARIS
FR0000120578
27295
France
0.14%
WELLTOWER INC
US95040Q1040
13437
United States
0.14%
ADVANTEST CORP Y50
JP3122400009
19908
Japan
0.13%
VICINITY CENTRES
AU000000VCX7
1618435
Australia
0.13%
HALEON PLC
GB00BMX86B70
545905
United Kingdom
0.13%
MTR CORP
HK0066009694
643953
Hong Kong
0.13%
KEYENCE CORP JPY50
JP3236200006
7784
Japan
0.13%
IQVIA HOLDINGS INC
US46266C1053
11482
United States
0.13%
LEGRAND SA
FR0010307819
17404
France
0.13%
QUANTA SERVICES INC
US74762E1029
5664
United States
0.13%
BLACKSTONE INC
US09260D1072
16713
United States
0.13%
COMCAST CORP-CLASS A
US20030N1019
92273
United States
0.13%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
158950
Japan
0.13%
AVALONBAY COMMUNITIES INC
US0534841012
13643
United States
0.13%
L OREAL
FR0000120321
5736
France
0.12%
ALLIANZ SE-REG
DE0008404005
5779
Germany
0.12%
SUN LIFE FINANCIAL
CA8667961053
41953
Canada
0.12%
PNC FINANCIAL SERVICES GROUP
US6934751057
12230
United States
0.12%
GSK PLC
GB00BN7SWP63
99035
United Kingdom
0.12%
FASTENAL CO
US3119001044
58504
United States
0.12%
BOOKING HOLDINGS INC
US09857L1089
477
United States
0.12%
NN GROUP NV
NL0010773842
33232
Netherlands
0.12%
AMERIPRISE FINANCIAL
US03076C1062
5090
United States
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
292965
United Kingdom
0.12%
VERIZON COMMUNICATIONS INC
US92343V1044
57972
United States
0.12%
APPLOVIN CORP-CLASS A
US03831W1080
3555
United States
0.12%
SNOWFLAKE INC
US8334451098
8883
United States
0.12%
AXON ENTERPRISE INC
US05464C1018
4300
United States
0.12%
SONY GROUP CORP (JT)
JP3435000009
82671
Japan
0.12%
SIMON PROPERTY GROUP INC
US8288061091
12612
United States
0.12%
PARTNERS GROUP AG
CH0024608827
1976
Switzerland
0.11%
HARTFORD INSURANCE GROUP INC
US4165151048
17036
United States
0.11%
GETLINK SE
FR0010533075
125220
France
0.11%
INTACT FINANCIAL CORP
CA45823T1066
11491
Canada
0.11%
VERTEX PHARMACEUTICALS
US92532F1003
4835
United States
0.11%
PALO ALTO NETWORKS INC
US6974351057
11497
United States
0.11%
ELIA GROUP SA/NV
BE0003822393
18060
Belgium
0.11%
KINGSPAN GROUP
IE0004927939
25345
Ireland
0.11%
NORTHERN TRUST CORP
US6658591044
16469
United States
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
13787
United States
0.11%
ARCH CAPITAL GROUP LTD
BMG0450A1053
23208
United States
0.11%
VERBUND AG
AT0000746409
28187
Austria
0.10%
STARBUCKS CORP
US8552441094
23794
United States
0.10%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
20345
Australia
0.10%
UNICREDIT SPA
IT0005239360
26330
Italy
0.10%
GOLDMAN SACHS GROUP INC
US38141G1040
2400
United States
0.10%
IVANHOE MINES LTD
CA46579R1047
179314
Canada
0.10%
INFORMA PLC
GB00BMJ6DW54
158561
United Kingdom
0.10%
WASTE MANAGEMENT INC
US94106L1098
9190
United States
0.10%
HONG KONG EXCHANGES & CLEAR
HK0388045442
38134
Hong Kong
0.10%
GEBERIT AG-REG
CH0030170408
2569
Switzerland
0.10%
ARISTA NETWORKS INC
US0404132054
15316
United States
0.10%
KKR & CO INC
US48251W1045
15462
United States
0.10%
AVIVA PLC
GB00BPQY8M80
229487
United Kingdom
0.10%
IDEXX LABORATORIES INC
US45168D1046
2688
United States
0.10%
LEGAL & GENERAL GROUP PLC
GB0005603997
581485
United Kingdom
0.10%
JAPAN EXCHANGE GROUP INC
JP3183200009
169190
Japan
0.10%
ROCKWELL AUTOMATION INC
US7739031091
4730
United States
0.10%
US BANCORP
US9029733048
37077
United States
0.09%
EXELON CORP
US30161N1019
42012
United States
0.09%
TMX GROUP LTD
CA87262K1057
50306
Canada
0.09%
BKW AG
CH0130293662
8743
Switzerland
0.09%
FAST RETAILING CO JPY50
JP3802300008
4978
Japan
0.09%
WR BERKLEY CORP
US0844231029
25257
United States
0.09%
EDP RENOVAVEIS
ES0127797019
130522
Portugal
0.09%
HANNOVER RUECK SE
DE0008402215
6035
Germany
0.09%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
14940
United Kingdom
0.09%
GECINA SA
FR0010040865
19073
France
0.09%
SALMAR ASA
NO0010310956
28022
Norway
0.08%
LUNDBERGS AB-B SHS
SE0000108847
31460
Sweden
0.08%
MARKEL GROUP INC
US5705351048
812
United States
0.08%
BROADRIDGE FINANCIAL SOL
US11133T1034
7174
United States
0.08%
KENVUE INC
US49177J1025
97066
United States
0.08%
CGI INC CAD
CA12532H1047
18382
Canada
0.08%
HERMES INTERNATIONAL
FR0000052292
663
France
0.08%
SOFTBANK GROUP CORP
JP3436100006
15120
Japan
0.08%
FORTIVE CORP
US34959J1088
30251
United States
0.08%
WABTEC CORP
US9297401088
7508
United States
0.08%
REGENERON PHARMACEUTICALS
US75886F1075
2203
United States
0.08%
TIS INC
JP3104890003
48545
Japan
0.08%
BECTON DICKINSON
US0758871091
8170
United States
0.08%
HALMA PLC
GB0004052071
33143
United Kingdom
0.08%
ASHTEAD GROUP PLC
GB0000536739
25093
United Kingdom
0.08%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
7553
United States
0.08%
ECOLAB INC
US2788651006
5800
United States
0.08%
AMERICAN TOWER CORP CL A
US03027X1000
8612
United States
0.08%
PAYPAL HOLDINGS INC
US70450Y1038
24706
United States
0.08%
HOYA CORP
JP3837800006
9940
Japan
0.08%
MONSTER BEVERAGE CORPORATION
US61174X1090
20183
United States
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
74225
Sweden
0.08%
COVIVIO
FR0000064578
23103
France
0.08%
ULTA BEAUTY INC
US90384S3031
2725
United States
0.08%
M & T BANK CORP
US55261F1049
7569
United States
0.07%
VERTIV HOLDINGS CO-A
US92537N1081
8179
United States
0.07%
CHURCH & DWIGHT INC
US1713401024
17426
United States
0.07%
ORION OYJ-CLASS B
FI0009014377
20784
Finland
0.07%
IA FINANCIAL CORP INC
CA45075E1043
12320
Canada
0.07%
GARMIN LTD
CH0114405324
7120
United States
0.07%
SANDOZ GROUP AG
CH1243598427
19700
Switzerland
0.07%
AMERICAN FINANCIAL GROUP INC
US0259321042
10673
United States
0.07%
TOKIO MARINE HOLDINGS INC
JP3910660004
39718
Japan
0.07%
CINCINNATI FINANCIAL CORP
US1720621010
8556
United States
0.07%
DIAGEO PLC
GB0002374006
59377
United Kingdom
0.07%
MANULIFE FINANCIAL CORP
CA56501R1064
39183
Canada
0.07%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
34334
United States
0.07%
POWER CORP OF CANADA
CA7392391016
27004
Canada
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
12394
United States
0.07%
ORACLE CORPORATION JAPAN
JP3689500001
15897
Japan
0.07%
FOX CORP - CLASS A
US35137L1052
20280
United States
0.07%
AON PLC-CLASS A
IE00BLP1HW54
3900
United States
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
4227
United States
0.07%
ALLSTATE CORP COM STK US 0.01
US0200021014
6403
United States
0.07%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
9
Switzerland
0.07%
EDWARDS LIFESCIENCES CORP
US28176E1082
15680
United States
0.07%
NEXT PLC
GB0032089863
6889
United Kingdom
0.07%
TRIMBLE INC
US8962391004
15900
United States
0.07%
ASTELLAS PHARMA INC
JP3942400007
102402
Japan
0.07%
BANCO BPM SPA
IT0005218380
90736
Italy
0.06%
SMC CORP
JP3162600005
3553
Japan
0.06%
UNITED RENTALS
US9113631090
1554
United States
0.06%
GIVAUDAN-REG
CH0010645932
306
Switzerland
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
8356
United States
0.06%
DAIICHI SANKYO
JP3475350009
54256
Japan
0.06%
TOKYO METRO CO LTD
JP3583900000
120300
Japan
0.06%
FORTINET INC
US34959E1091
15007
United States
0.06%
ROBINHOOD MARKETS INC - A
US7707001027
9258
United States
0.06%
GRACO INC
US3841091040
14869
United States
0.06%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2335
United States
0.06%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2566
United States
0.06%
UCB SA
BE0003739530
4329
Belgium
0.06%
GILEAD SCIENCES INC
US3755581036
9446
United States
0.06%
SPOTIFY TECHNOLOGY SA
LU1778762911
2118
Sweden
0.06%
RESMED INC
US7611521078
4678
United States
0.06%
ARTHUR J GALLAGHER & CO
US3635761097
4659
United States
0.06%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
18307
United States
0.06%
RECRUIT HOLDINGS CO LTD
JP3970300004
21294
Japan
0.06%
PAYCHEX INC
US7043261079
9916
United States
0.06%
TERADYNE INC
US8807701029
5731
United States
0.06%
GJENSIDIGE FORSIKRING ASA
NO0010582521
40185
Norway
0.06%
TRYG A/S
DK0060636678
45323
Denmark
0.06%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
48083
Australia
0.06%
SBI HOLDINGS INC
JP3436120004
52582
Japan
0.06%
REPUBLIC SERVICES INC
US7607591002
5053
United States
0.05%
TELE2 AB-B SHS NEW
SE0005190238
68145
Sweden
0.05%
YUM! BRANDS INC
US9884981013
7269
United States
0.05%
T-MOBILE US INC
US8725901040
5142
United States
0.05%
UBS GROUP AG
CH0244767585
27797
Switzerland
0.05%
SHIONOGI & CO LTD
JP3347200002
63018
Japan
0.05%
JACOBS SOLUTIONS INC
US46982L1089
7691
United States
0.05%
METTLER-TOLEDO INTERNATIONAL
US5926881054
732
United States
0.05%
MERIDIAN ENERGY LTD
NZMELE0002S7
313465
New Zealand
0.05%
ESSILORLUXOTTICA
FR0000121667
2841
France
0.05%
RELX PLC
GB00B2B0DG97
25428
United Kingdom
0.05%
CSL LTD
AU000000CSL8
8192
Australia
0.05%
IDEX CORP
US45167R1041
5507
United States
0.05%
EXPERIAN PLC
GB00B19NLV48
22330
United Kingdom
0.05%
FISERV INC
US3377381088
14552
United States
0.05%
SUNCORP GROUP LTD
AU000000SUN6
87042
Australia
0.05%
SYNCHRONY FINANCIAL
US87165B1035
12219
United States
0.05%
VONOVIA SE
DE000A1ML7J1
32309
Germany
0.05%
NASDAQ INC
US6311031081
10692
United States
0.05%
NETAPP INC
US64110D1046
8198
United States
0.05%
JULIUS BAER GROUP LTD
CH0102484968
13193
Switzerland
0.04%
BROWN & BROWN INC
US1152361010
11117
United States
0.04%
AMADEUS IT GROUP SA
ES0109067019
12132
Spain
0.04%
SWISS RE AG
CH0126881561
5040
Switzerland
0.04%
WATERS CORP
US9418481035
2151
United States
0.04%
HEALTHPEAK PROPERTIES INC
US42250P1030
49247
United States
0.04%
ABB LTD-REG
CH0012221716
11885
Switzerland
0.04%
ROGERS COMMUNICATIONS INC-B
CA7751092007
22368
Canada
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
14415
Italy
0.04%
AIRBNB INC-CLASS A
US0090661010
6895
United States
0.04%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
24264
United States
0.04%
COSTAR GROUP INC
US22160N1090
11810
United States
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
435639
Australia
0.04%
T ROWE PRICE GROUP INC
US74144T1088
7592
United States
0.04%
BROWN-FORMAN CORP
US1156372096
26400
United States
0.04%
FINECOBANK SPA
IT0000072170
33060
Italy
0.04%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
8527
United States
0.04%
NICE LTD
IL0002730112
7339
Israel
0.04%
STRATEGY INC
US5949724083
4059
United States
0.04%
CDW CORP/DE
US12514G1085
5242
United States
0.04%
FIDELITY NATIONAL INFORMATION
US31620M1062
11298
United States
0.04%
ESSEX PROPERTY
US2971781057
2844
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
2889
United States
0.04%
FOX CORP - CLASS B
US35137L2043
12328
United States
0.04%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2461
United States
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
31796
United States
0.04%
NINTENDO CO LTD
JP3756600007
8796
Japan
0.04%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
2546
United States
0.04%
VERISK ANALYTICS INC
US92345Y1064
3130
United States
0.04%
ROLLINS INC
US7757111049
11519
United States
0.03%
SOFINA
BE0003717312
2478
Belgium
0.03%
RAYMOND JAMES FINANCIAL
US7547301090
4203
United States
0.03%
IGM FINANCIAL INC CAN
CA4495861060
16172
Canada
0.03%
DISCO CORP
JP3548600000
2300
Japan
0.03%
DEUTSCHE BOERSE AG
DE0005810055
2505
Germany
0.03%
AZRIELI GROUP
IL0011194789
6626
Israel
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
13675
United States
0.03%
CORPAY INC
US2199481068
2157
United States
0.03%
ILLUMINA INC
US4523271090
4940
United States
0.03%
CHARTER COMMUNICATIONS INC A
US16119P1084
3126
United States
0.03%
REALTY INCOME CORP
US7561091049
10696
United States
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
17545
Denmark
0.03%
BCE INC
CA05534B7604
25236
Canada
0.03%
SANRIO CO LTD
JP3343200006
17600
Japan
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4656
Switzerland
0.03%
BIOGEN INC
US09062X1037
3170
United States
0.03%
VEEVA SYSTEMS INC
US9224751084
2331
United States
0.03%
CINTAS CORP
US1729081059
3005
United States
0.03%
CADENCE DESIGN SYS INC
US1273871087
1637
United States
0.03%
ALCON INC - CHF
CH0432492467
6860
Switzerland
0.03%
CONSTELLATION BRANDS - A
US21036P1084
3927
United States
0.03%
LASERTEC CORP
JP3979200007
2761
Japan
0.03%
ADYEN NV
NL0012969182
336
Netherlands
0.03%
COPART INC
US2172041061
13516
United States
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
7091
Canada
0.03%
GLOBAL PAYMENTS INC
US37940X1028
6366
United States
0.03%
COCHLEAR LTD
AU000000COH5
2762
Australia
0.03%
KBC GROUP NV
BE0003565737
4097
Belgium
0.02%
SOMPO HOLDINGS INC
JP3165000005
14800
Japan
0.02%
SCENTRE GROUP
AU000000SCG8
168418
Australia
0.02%
RELIANCE STEEL & ALUMINIUM
US7595091023
1557
United States
0.02%
LULULEMON ATHLETICA INC
US5500211090
2399
United States
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
142060
Australia
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
24621
Sweden
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
4939
United States
0.02%
INSULET CORP
US45784P1012
1342
United States
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
9853
Sweden
0.02%
IRON MOUNTAIN INC
US46284V1017
4840
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
1534
United States
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
375
Switzerland
0.02%
DOORDASH INC - A
US25809K1051
1808
United States
0.02%
CARVANA CO
US1468691027
1016
United States
0.02%
MONGODB INC
US60937P1066
981
United States
0.02%
AMERICAN INTER.GROUP
US0268747849
5161
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
11731
United States
0.02%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
73535
Singapore
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
9260
United Kingdom
0.02%
ALAMOS GOLD INC NEW CL A
CA0115321089
10691
Canada
0.02%
ZILLOW GROUP INC - C
US98954M2008
4980
United States
0.02%
DEXCOM INC
US2521311074
5793
United States
0.02%
SONOVA HOLDING
CH0012549785
1498
Switzerland
0.02%
OBIC CO LTD
JP3173400007
11399
Japan
0.02%
GODADDY INC
US3802371076
2786
United States
0.02%
BLOCK INC
US8522341036
5911
United States
0.02%
ORIENTAL LAND CO LTD
JP3198900007
19255
Japan
0.02%
AT&T INC
US00206R1023
14153
United States
0.02%
VERISIGN INC
US92343E1029
1427
United States
0.02%
FIFTH THIRD BANCORP
US3167731005
7819
United States
0.02%
SNAP-ON INC
US8330341012
1004
United States
0.02%
QUEST DIAGNOSTICS
US74834L1008
1769
United States
0.02%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
NEXON CO LTD
JP3758190007
12638
Japan
0.02%
INCYTE CORP LTD
US45337C1027
3002
United States
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
2620
Switzerland
0.01%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.01%
EVEREST GROUP LTD
BMG3223R1088
928
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
25239
Sweden
0.01%
ROBLOX CORP -CLASS A
US7710491033
3161
United States
0.01%
PEARSON PLC
GB0006776081
21654
United Kingdom
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
4168
France
0.01%
COOPER COS INC/THE
US2166485019
3700
United States
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
1235
United States
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
3354
United States
0.01%
TWILIO INC - A
US90138F1021
2122
United States
0.01%
ASX LTD
AU000000ASX7
7135
Australia
0.01%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
20417
Singapore
0.01%
PINTEREST INC- CLASS A
US72352L1061
9638
United States
0.01%
GENMAB A/S
DK0010272202
796
Denmark
0.01%
EDENRED
FR0010908533
11635
France
0.01%
M3 INC
JP3435750009
16016
Japan
0.01%
INFINEON TECHNOLOGIES AG
DE0006231004
5777
Germany
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
6387
United States
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
SARTORIUS PFD
DE0007165631
804
Germany
0.01%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.01%
ROPER TECHNOLOGIES INC
US7766961061
534
United States
0.01%
ARGENX SE
NL0010832176
253
Belgium
0.01%
IONQ INC
US46222L1089
4807
United States
0.01%
ZOZO INC
JP3399310006
27628
Japan
0.01%
SCHRODERS PLC
GB00BP9LHF23
43977
United Kingdom
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.01%
INSMED INC
US4576693075
1060
United States
0.01%
QIAGEN N.V.
NL0015002CX3
4633
Germany
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
1956
United States
0.01%
ROCKET LAB CORP
US7731211089
4525
United States
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
29281
Italy
0.01%
SAGAX AB-B
SE0005127818
9440
Sweden
0.01%
FDJ UNITED
FR0013451333
7197
France
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
1271
United States
0.01%
AMUNDI SA
FR0004125920
2397
France
0.01%
SNAP INC - A
US83304A1060
24747
United States
0.01%
SYSMEX CORPORATION
JP3351100007
19700
Japan
0.01%
WORKDAY INC
US98138H1014
857
United States
0.01%
STOCKLAND
AU000000SGP0
44811
Australia
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
WEST PHARMACEUTICAL SERVICES
US9553061055
572
United States
0.01%
IPSEN
FR0010259150
1131
France
0.01%
OKTA INC
US6792951054
1840
United States
0.01%
GARTNER INC
US3666511072
654
United States
0.01%
DRAFTKINGS INC-CL A
US26142V1052
4176
United States
0.01%
JACK HENRY & ASSOCIATES INC
US4262811015
785
United States
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
EQUITABLE HOLDINGS INC
US29452E1010
2684
United States
0.01%
COLOPLAST-B
DK0060448595
1251
Denmark