Companies:
11,114
total market cap:
S$193.651 T
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Watchlist
Account
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
PABY.DE
#1073
ETF rank
S$1.93 B
Marketcap
๐ช๐บ EU
Market
S$134.97
Share price
0.00%
Change (1 day)
-14.16%
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
July 20, 2026
Number of holdings:
407
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.01%
NVIDIA CORP
US67066G1040
521618
United States
5.95%
APPLE INC
US0378331005
275309
United States
3.60%
MICROSOFT CORP
US5949181045
135311
United States
2.94%
ALPHABET INC CL C
US02079K1079
126596
United States
2.81%
AMAZON.COM INC
US0231351067
170151
United States
2.09%
BROADCOM INC
US11135F1012
83423
United States
1.86%
TESLA INC
US88160R1014
76196
United States
1.71%
ALPHABET INC CL A
US02079K3059
73486
United States
1.68%
META PLATFORMS INC-CLASS A
US30303M1027
39327
United States
1.54%
ADVANCED MICRO DEVICES
US0079031078
46290
United States
1.53%
EQUINIX INC
US29444U7000
22691
United States
1.41%
JPMORGAN CHASE & CO
US46625H1005
62717
United States
1.31%
ELI LILLY & CO
US5324571083
17267
United States
1.23%
DIGITAL REALTY TRUST
US2538681030
105872
United States
1.17%
MARVELL TECHNOLOGY INC
US5738741041
90856
United States
0.86%
JOHNSON & JOHNSON
US4781601046
52492
United States
0.83%
SHERWIN-WILLIAMS CO/THE
US8243481061
38939
United States
0.80%
VISA INC-CLASS A SHARES
US92826C8394
33699
United States
0.79%
SCHNEIDER ELECT SE
FR0000121972
39724
France
0.77%
CISCO SYSTEMS INC
US17275R1023
104664
United States
0.72%
TRANSURBAN GROUP
AU000000TCL6
1051043
Australia
0.70%
ASML HOLDING NV
NL0010273215
6078
Netherlands
0.69%
MICRON TECHNOLOGY INC
US5951121038
12008
United States
0.67%
MASTERCARD INC-CL A
US57636Q1040
18561
United States
0.67%
FERROVIAL SE MADRID
NL0015001FS8
158561
Spain
0.66%
EDISON INTERNATIONAL
US2810201077
129657
United States
0.66%
INTL BUSINESS MACHINES CORP
US4592001014
46849
United States
0.65%
XYLEM INC
US98419M1009
81903
United States
0.61%
INTEL CORP
US4581401001
94776
United States
0.61%
WHEATON PRECIOUS METALS CORP
CA9628791027
88580
Canada
0.59%
ANALOG DEVICES INC
US0326541051
23839
United States
0.57%
ROYAL BANK OF CANADA CAD
CA7800871021
40775
Canada
0.53%
SAP SE / XETRA
DE0007164600
50968
Germany
0.52%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
138464
United States
0.52%
KLA CORP
US4824801009
37788
United States
0.50%
ABBVIE INC
US00287Y1091
29812
United States
0.50%
BANK OF AMERICA CORP
US0605051046
124606
United States
0.49%
AENA SME SA
ES0105046017
252640
Spain
0.48%
MERCK & CO. INC.
US58933Y1055
58359
United States
0.48%
EAST JAPAN RAILWAY JPY50000
JP3783600004
324831
Japan
0.47%
F5 INC
US3156161024
17275
United States
0.46%
DOLLARAMA INC
CA25675T1075
51696
Canada
0.44%
AMERICAN EXPRESS
US0258161092
18883
United States
0.43%
NOVARTIS AG-REG
CH0012005267
43228
Switzerland
0.42%
FIRST SOLAR INC
US3364331070
30566
United States
0.39%
VESTAS WIND SYSTEMS A/S
DK0061539921
214096
Denmark
0.39%
ORACLE CORP
US68389X1054
48783
United States
0.39%
CENTRAL JAPAN RAILWAY CO
JP3566800003
252938
Japan
0.38%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
14048
Switzerland
0.37%
TEXAS INSTRUMENTS COM USD1
US8825081040
19506
United States
0.37%
NETFLIX INC USD
US64110L1061
81902
United States
0.37%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
473950
Italy
0.36%
SERVICENOW INC
US81762P1021
52696
United States
0.36%
SWISSCOM AG-REG
CH0008742519
7031
Switzerland
0.36%
ASTRAZENECA GBP
GB0009895292
32859
United Kingdom
0.35%
S&P GLOBAL INC
US78409V1044
11700
United States
0.35%
TORONTO-DOMINIO.BANK
CA8911605092
43408
Canada
0.34%
PROSUS NV
NL0013654783
113880
Netherlands
0.34%
SALESFORCE COM
US79466L3024
29646
United States
0.33%
PROLOGIS INC
US74340W1036
34231
United States
0.33%
SEGRO PLC
GB00B5ZN1N88
416795
United Kingdom
0.33%
AMERICAN WATER WORKS
US0304201033
37541
United States
0.33%
AFLAC INC
US0010551028
40131
United States
0.33%
IDEXX LABORATORIES INC
US45168D1046
8790
United States
0.33%
SCENTRE GROUP
AU000000SCG8
1786718
Australia
0.32%
MORGAN STANLEY
US6174464486
22991
United States
0.32%
MCDONALD S CORP COM NPV
US5801351017
18053
United States
0.32%
WELLS FARGO CO
US9497461015
55226
United States
0.31%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
275073
United States
0.31%
HYDRO ONE LTD
CA4488112083
110119
Canada
0.31%
CHUBB LTD
CH0044328745
13233
United States
0.31%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
254125
United Kingdom
0.30%
THERMO FISHER SCIENTIFIC INC
US8835561023
8723
United States
0.30%
GREAT-WEST LIFECO INC
CA39138C1068
69871
Canada
0.30%
AMPHENOL CORP CL-A
US0320951017
30037
United States
0.30%
AGNICO EAGLE MINES-CAD
CA0084741085
33074
Canada
0.30%
SWISS PRIME SITE
CH0008038389
27447
Switzerland
0.30%
MOODY S CORP
US6153691059
8832
United States
0.29%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
32869
United States
0.29%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
36979
France
0.28%
HOME DEPOT INC
US4370761029
12833
United States
0.28%
ENLIGHT RENEWABLE ENERGY LTD ILS
IL0007200111
47617
Israel
0.28%
NORDEA BANK ABP
FI4000297767
218593.95809915
Finland
0.28%
BRISTOL-MYERS SQUIBB CO
US1101221083
70500
United States
0.28%
TJX COMPANIES INC
US8725401090
27154
United States
0.27%
BLACKROCK INC
US09290D1019
3889
United States
0.26%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2086827
Singapore
0.26%
3I GROUP PLC
GB00B1YW4409
117252
United Kingdom
0.26%
QUALCOMM INC
US7475251036
22907
United States
0.25%
GOODMAN GROUP
AU000000GMG2
185892
Australia
0.25%
BANK OF NEW YORK MELLON CORP
US0640581007
23970
United States
0.25%
MSCI WORLD INDEX (USD,NTR) 09/26 EUREX
DE000C71QQS6
24
United States
0.25%
CAPITAL ONE FINL COM US 0.01
US14040H1059
18130
United States
0.25%
SEVERN TRENT PLC
GB00B1FH8J72
92699
United Kingdom
0.25%
ARISTA NETWORKS INC
US0404132054
21958
United States
0.24%
METLIFE INC
US59156R1086
39514
United States
0.24%
MOTOROLA SOLUTIONS INC
US6200763075
8885
United States
0.24%
UCB SA
BE0003739530
13155
Belgium
0.24%
AMGEN INC
US0311621009
9774
United States
0.23%
SCHWAB (CHARLES) CORP
US8085131055
34533
United States
0.23%
DASSAULT SYSTEMES SE
FR0014003TT8
170712
France
0.23%
EBAY INC
US2786421030
30212
United States
0.23%
NOVO NORDISK A/S-B
DK0062498333
68857
Denmark
0.23%
ORSTED A/S
DK0060094928
149049
Denmark
0.22%
PALO ALTO NETWORKS INC
US6974351057
9589
United States
0.22%
AMETEK INC
US0311001004
14009
United States
0.21%
SAMPO OYJ-A SHS
FI4000552500
284043
Finland
0.21%
KLEPIERRE
FR0000121964
72473
France
0.20%
TRAVELERS COMPANIES INC
US89417E1091
8367
United States
0.20%
FERRARI NV MILAN
NL0011585146
8026
Italy
0.20%
QUANTA SERVICES INC
US74762E1029
4704
United States
0.20%
MOWI ASA
NO0003054108
145239
Norway
0.20%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
136052
Canada
0.19%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
135550
Japan
0.19%
UNITEDHEALTH GROUP INC
US91324P1021
6824
United States
0.19%
VERALTO CORP
US92338C1036
30848
United States
0.19%
INTUITIVE SURGICAL INC
US46120E6023
8108
United States
0.19%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
63171
Japan
0.19%
KEYENCE CORP JPY50
JP3236200006
6484
Japan
0.19%
ADVANTEST CORP Y50
JP3122400009
16708
Japan
0.19%
SUN LIFE FINANCIAL
CA8667961053
34803
Canada
0.18%
ZURICH INSURANCE GROUP AG
CH0011075394
3624
Switzerland
0.18%
WELLTOWER INC
US95040Q1040
11216
United States
0.18%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
120905
United States
0.18%
CAPITALAND ASCENDAS REIT
SG1M77906915
1408340
Singapore
0.18%
SVENSKA HANDELSBKN SER A
SE0007100599
186158
Sweden
0.17%
STANTEC INC
CA85472N1096
37923
Canada
0.17%
DANAHER CORP
US2358511028
13012
United States
0.17%
PROGRESSIVE CORP
US7433151039
12268
United States
0.17%
JAPAN POST BANK CO LTD
JP3946750001
134400
Japan
0.17%
AIA GROUP LTD
HK0000069689
264315
Hong Kong
0.17%
NN GROUP NV
NL0010773842
28333
Netherlands
0.17%
AUTOMATIC DATA PROCESSING
US0530151036
9942
United States
0.17%
PFIZER INC
US7170811035
102431
United States
0.17%
VICINITY CENTRES
AU000000VCX7
1365108
Australia
0.17%
AXON ENTERPRISE INC
US05464C1018
4785
United States
0.17%
PNC FINANCIAL SERVICES GROUP
US6934751057
10062
United States
0.17%
AUTODESK INC
US0527691069
11508
United States
0.16%
INVESTOR AB-B SHS
SE0015811963
60459
Sweden
0.16%
NORTHERN TRUST CORP
US6658591044
13432
United States
0.16%
REDEIA CORP SA
ES0173093024
138816
Spain
0.16%
UBER TECHNOLOGIES INC
US90353T1007
33351
United States
0.16%
SIMON PROPERTY GROUP INC
US8288061091
10510
United States
0.16%
ELIA GROUP SA/NV
BE0003822393
14926
Belgium
0.16%
HONG KONG EXCHANGES & CLEAR
HK0388045442
46634
Hong Kong
0.16%
ALLIANZ SE-REG
DE0008404005
4883
Germany
0.16%
MARSH & MCLENNAN COS
US5717481023
12924
United States
0.15%
AMERIPRISE FINANCIAL
US03076C1062
4402
United States
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
245971
United Kingdom
0.15%
ACCENTURE PLC -A
IE00B4BNMY34
15884
United States
0.15%
LEGRAND SA
FR0010307819
14838
France
0.15%
HALEON PLC
GB00BMX86B70
458338
United Kingdom
0.15%
SHOPIFY INC-A CAD
CA82509L1076
18238
Canada
0.15%
WSP GLOBAL INC
CA92938W2022
17871
Canada
0.15%
MTR CORP
HK0066009694
532453
Hong Kong
0.15%
FASTENAL CO
US3119001044
49416
United States
0.14%
GOLDMAN SACHS GROUP INC
US38141G1040
2046
United States
0.14%
AVALONBAY COMMUNITIES INC
US0534841012
11245
United States
0.14%
VERIZON COMMUNICATIONS INC
US92343V1044
49427
United States
0.14%
CME GROUP INC
US12572Q1058
8764
United States
0.14%
GSK PLC
GB00BN7SWP63
84437
United Kingdom
0.14%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
17682
United States
0.14%
L OREAL
FR0000120321
4816
France
0.14%
ADOBE INC
US00724F1012
8852
United States
0.14%
NIPPON BUILDING FUND INC
JP3027670003
2524
Japan
0.14%
TE CONNECTIVITY PLC
IE000IVNQZ81
10154
United States
0.14%
INTACT FINANCIAL CORP
CA45823T1066
9798
Canada
0.14%
SOMPO HOLDINGS INC
JP3165000005
50300
Japan
0.14%
SVENSKA CELLULOSA AB
SE0000112724
195707
Sweden
0.14%
SNOWFLAKE INC
US8334451098
7458
United States
0.14%
UNICREDIT SPA
IT0005239360
22107
Italy
0.14%
MERCADOLIBRE
US58733R1023
1116
United States
0.13%
VERTIV HOLDINGS CO-A
US92537N1081
6973
United States
0.13%
FORTINET INC
US34959E1091
12599
United States
0.13%
SANOFI - PARIS
FR0000120578
22917
France
0.13%
GALDERMA GROUP AG
CH1335392721
9414
Switzerland
0.13%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
16714
Australia
0.13%
IQVIA HOLDINGS INC
US46266C1053
9805
United States
0.13%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
6341
United States
0.13%
HARTFORD INSURANCE GROUP INC
US4165151048
14172
United States
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
19503
United States
0.13%
ZOETIS INC
US98978V1035
25973
United States
0.13%
FAST RETAILING CO JPY50
JP3802300008
4078
Japan
0.13%
US BANCORP
US9029733048
31097
United States
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
488210
United Kingdom
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
3964
United States
0.12%
JAPAN EXCHANGE GROUP INC
JP3183200009
142090
Japan
0.12%
BOOKING HOLDINGS INC
US09857L1089
10303
United States
0.12%
INTUIT INC
US4612021034
6223
United States
0.12%
ROCKWELL AUTOMATION INC
US7739031091
3963
United States
0.12%
GETLINK SE
FR0010533075
84663
France
0.12%
AVIVA PLC
GB00BPQY8M80
200175
United Kingdom
0.12%
THOMSON REUTERS CORP CAD
CA8849038812
18725
Canada
0.12%
SIGMA HEALTHCARE LTD
AU000000SIG5
865760
Australia
0.12%
TERADYNE INC
US8807701029
5297
United States
0.11%
BLACKSTONE INC
US09260D1072
14032
United States
0.11%
HANNOVER RUECK SE
DE0008402215
5971
Germany
0.11%
EDP RENOVAVEIS
ES0127797019
107130
Portugal
0.11%
SOFTBANK GROUP CORP
JP3436100006
50320
Japan
0.11%
WABTEC CORP
US9297401088
6363
United States
0.11%
INFORMA PLC
GB00BMJ6DW54
138308
United Kingdom
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
11529
United States
0.11%
MONSTER BEVERAGE CORPORATION
US61174X1090
16671
United States
0.10%
TMX GROUP LTD
CA87262K1057
44054
Canada
0.10%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
13032
United Kingdom
0.10%
EXELON CORP
US30161N1019
33625
United States
0.10%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
7740
United States
0.10%
FORTIVE CORP
US34959J1088
25164
United States
0.10%
IA FINANCIAL CORP INC
CA45075E1043
10504
Canada
0.10%
TOKIO MARINE HOLDINGS INC
JP3910660004
33118
Japan
0.10%
POWER CORP OF CANADA
CA7392391016
23554
Canada
0.10%
WR BERKLEY CORP
US0844231029
21027
United States
0.10%
VERBUND AG
AT0000746409
22269
Austria
0.10%
FINANCIERE DE TUBIZE
BE0003823409
6529
Belgium
0.10%
M & T BANK CORP
US55261F1049
6052
United States
0.10%
ALAMOS GOLD INC NEW CL A
CA0115321089
53524
Canada
0.10%
ORION OYJ-CLASS B
FI0009014377
17301
Finland
0.10%
GARMIN LTD
CH0114405324
6031
United States
0.10%
CHURCH & DWIGHT INC
US1713401024
15053
United States
0.10%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20035
United Kingdom
0.10%
LUNDBERGS AB-B SHS
SE0000108847
25267
Sweden
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
33203
Canada
0.09%
GEBERIT AG-REG
CH0030170408
2190
Switzerland
0.09%
BANCO BPM SPA
IT0005218380
79146
Italy
0.09%
RECRUIT HOLDINGS CO LTD
JP3970300004
17694
Japan
0.09%
PARTNERS GROUP AG
CH0024608827
1666
Switzerland
0.09%
UNITED RENTALS
US9113631090
1361
United States
0.09%
GECINA SA
FR0010040865
15453
France
0.09%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
59964
Sweden
0.09%
KKR & CO INC
US48251W1045
13472
United States
0.08%
MARKEL GROUP INC
US5705351048
648
United States
0.08%
SANDOZ GROUP AG
CH1243598427
15858
Switzerland
0.08%
SMC CORP
JP3162600005
2953
Japan
0.08%
APPLOVIN CORP-CLASS A
US03831W1080
2943
United States
0.08%
CINCINNATI FINANCIAL CORP
US1720621010
6922
United States
0.08%
HOYA CORP
JP3837800006
8040
Japan
0.08%
PAYPAL HOLDINGS INC
US70450Y1038
21898
United States
0.08%
GJENSIDIGE FORSIKRING ASA
NO0010582521
42799
Norway
0.08%
WALT DISNEY CO/THE
US2546871060
12456
United States
0.08%
ASTELLAS PHARMA INC
JP3942400007
90702
Japan
0.08%
REGENERON PHARMACEUTICALS
US75886F1075
1785
United States
0.08%
NEXT PLC
GB0032089863
5932
United Kingdom
0.08%
AMERICAN TOWER CORP CL A
US03027X1000
7067
United States
0.08%
SALMAR ASA
NO0010310956
23172
Norway
0.08%
BKW AG
CH0130293662
6870
Switzerland
0.08%
AON PLC-CLASS A
IE00BLP1HW54
3222
United States
0.08%
ULTA BEAUTY INC
US90384S3031
2370
United States
0.08%
UBS GROUP AG
CH0244767585
21964
Switzerland
0.07%
IVANHOE MINES LTD
CA46579R1047
159778
Canada
0.07%
COVIVIO
FR0000064578
18555
France
0.07%
NETAPP INC
US64110D1046
6882
United States
0.07%
HERMES INTERNATIONAL
FR0000052292
579
France
0.07%
ROLLINS INC
US7757111049
24489
United States
0.07%
ECOLAB INC
US2788651006
4007
United States
0.07%
GIVAUDAN-REG
CH0010645932
255
Switzerland
0.07%
STARBUCKS CORP
US8552441094
10103
United States
0.07%
GILEAD SCIENCES INC
US3755581036
7834
United States
0.07%
JULIUS BAER GROUP LTD
CH0102484968
11212
Switzerland
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
3989
United States
0.07%
WATERS CORP
US9418481035
2795
United States
0.07%
SUNCORP GROUP LTD
AU000000SUN6
73952
Australia
0.07%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
39146
Australia
0.06%
IDEX CORP
US45167R1041
4425
United States
0.06%
PAYCHEX INC
US7043261079
8453
United States
0.06%
SHIONOGI & CO LTD
JP3347200002
54718
Japan
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3285
United States
0.06%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
8
Switzerland
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
17996
Sweden
0.06%
FOX CORP - CLASS A
US35137L1052
16684
United States
0.06%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
51617
Singapore
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
7123
United States
0.06%
TELE2 AB-B SHS NEW
SE0005190238
56686
Sweden
0.06%
YUM! BRANDS INC
US9884981013
6176
United States
0.06%
ABB LTD-REG
CH0012221716
9247
Switzerland
0.06%
TRYG A/S
DK0060636678
37985
Denmark
0.06%
GRACO INC
US3841091040
12178
United States
0.06%
BROADRIDGE FINANCIAL SOL
US11133T1034
5914
United States
0.06%
SPOTIFY TECHNOLOGY SA
LU1778762911
1790
Sweden
0.06%
T-MOBILE US INC
US8725901040
4378
United States
0.06%
CGI INC CAD
CA12532H1047
12398
Canada
0.06%
NASDAQ INC
US6311031081
9111
United States
0.06%
AIRBNB INC-CLASS A
US0090661010
5742
United States
0.05%
ROBINHOOD MARKETS INC - A
US7707001027
8178
United States
0.05%
DAIICHI SANKYO
JP3475350009
47156
Japan
0.05%
MERIDIAN ENERGY LTD
NZMELE0002S7
243353
New Zealand
0.05%
IGM FINANCIAL INC CAN
CA4495861060
13382
Canada
0.05%
METTLER-TOLEDO INTERNATIONAL
US5926881054
622
United States
0.05%
ILLUMINA INC
US4523271090
4225
United States
0.05%
AZRIELI GROUP
IL0011194789
5629
Israel
0.05%
SBI HOLDINGS INC
JP3436120004
45841
Japan
0.05%
MONOLITHIC POWER SYSTEMS INC
US6098391054
574
United States
0.05%
DISCO CORP
JP3548600000
1900
Japan
0.05%
ROCKET LAB CORP
US7731211089
11128
United States
0.05%
SWISS RE AG
CH0126881561
4297
Switzerland
0.05%
RELX PLC
GB00B2B0DG97
20963
United Kingdom
0.05%
TRIMBLE INC
US8962391004
13307
United States
0.05%
SYNCHRONY FINANCIAL
US87165B1035
9554
United States
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
11943
Italy
0.05%
FINECOBANK SPA
IT0000072170
26624
Italy
0.05%
EXPERIAN PLC
GB00B19NLV48
18540
United Kingdom
0.04%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
6855
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
5738
United States
0.04%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
19890
United States
0.04%
ROGERS COMMUNICATIONS INC-B
CA7751092007
18537
Canada
0.04%
ESSEX PROPERTY
US2971781057
2176
United States
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4036
Switzerland
0.04%
DEUTSCHE BOERSE AG
DE0005810055
2166
Germany
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
2230
United States
0.04%
AMADEUS IT GROUP SA
ES0109067019
10870
Spain
0.04%
LASERTEC CORP
JP3979200007
2361
Japan
0.04%
CORPAY INC
US2199481068
1603
United States
0.04%
CSL LTD
AU000000CSL8
6893
Australia
0.04%
FISERV INC
US3377381088
11352
United States
0.04%
REVOLUTION MEDICINES INC
US76155X1000
3247
United States
0.04%
BROWN & BROWN INC
US1152361010
8479
United States
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2138
United States
0.04%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
1047
France
0.04%
SOFINA
BE0003717312
2201
Belgium
0.04%
VONOVIA SE
DE000A1ML7J1
23967
Germany
0.04%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
113045
New Zealand
0.04%
FOX CORP - CLASS B
US35137L2043
10999
United States
0.04%
BIOGEN INC
US09062X1037
2741
United States
0.04%
VERISK ANALYTICS INC
US92345Y1064
2689
United States
0.04%
ASTERA LABS INC
US04626A1034
1752
United States
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
3202
United States
0.03%
CINTAS CORP
US1729081059
2618
United States
0.03%
INSMED INC
US4576693075
4888
United States
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
4078
United States
0.03%
SANRIO CO LTD
JP3343200006
64600
Japan
0.03%
ESSILORLUXOTTICA
FR0000121667
2468
France
0.03%
CADENCE DESIGN SYS INC
US1273871087
1410
United States
0.03%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2057
United States
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
8842
United States
0.03%
REALTY INCOME CORP
US7561091049
6792
United States
0.03%
BLOCK INC
US8522341036
5555
United States
0.03%
GLOBAL PAYMENTS INC
US37940X1028
5314
United States
0.03%
BCE INC
CA05534B7604
19059
Canada
0.03%
ALCON INC - CHF
CH0432492467
5876
Switzerland
0.03%
TWILIO INC - A
US90138F1021
1979
United States
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
5427
Canada
0.03%
KBC GROUP NV
BE0003565737
2941
Belgium
0.03%
IRON MOUNTAIN INC
US46284V1017
3106
United States
0.02%
BARCLAYS PLC
GB0031348658
54440
United Kingdom
0.02%
EVEREST GROUP LTD
BMG3223R1088
967
United States
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
312
Switzerland
0.02%
QUEST DIAGNOSTICS
US74834L1008
1733
United States
0.02%
VEEVA SYSTEMS INC
US9224751084
1822
United States
0.02%
LUNDIN GOLD INC (CAN)
CA5503711080
6554
Canada
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
3941
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
7169
United Kingdom
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
93110
Australia
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
16784
Sweden
0.02%
STRATEGY INC
US5949724083
3433
United States
0.02%
HSBC HOLDINGS PLC
GB0005405286
16808
United Kingdom
0.02%
NINTENDO CO LTD
JP3756600007
7296
Japan
0.02%
VERISIGN INC
US92343E1029
1166
United States
0.02%
SNAP-ON INC
US8330341012
796
United States
0.02%
FIDELITY NATIONAL INFORMATION
US31620M1062
7651
United States
0.02%
COPART INC
US2172041061
11289
United States
0.02%
AST SPACEMOBILE INC
US00217D1000
5328
United States
0.02%
EURONEXT NV PARIS
NL0006294274
1795
France
0.02%
SONOVA HOLDING CHF
CH0012549785
1177
Switzerland
0.02%
IONQ INC
US46222L1089
8402
United States
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
797
United States
0.02%
ORIENTAL LAND CO LTD
JP3198900007
16255
Japan
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
1687
United States
0.02%
PEARSON PLC GBP
GB0006776081
16187
United Kingdom
0.02%
SCHRODERS PLC
GB00BP9LHF23
34233
United Kingdom
0.02%
CARVANA CO
US1468691027
4075
United States
0.02%
DOORDASH INC - A
US25809K1051
1361
United States
0.02%
OKTA INC
US6792951054
1718
United States
0.02%
AMERICAN INTER.GROUP
US0268747849
3183
United States
0.02%
INCYTE CORP LTD
US45337C1027
2191
United States
0.02%
EQUIFAX INC COM USD2.50
US2944291051
1400
United States
0.02%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1443
United States
0.02%
EUROFINS SCIENTIFIC
FR0014000MR3
3038
France
0.02%
AT&T INC
US00206R1023
11191
United States
0.02%
ADYEN NV
NL0012969182
261
Netherlands
0.02%
AMUNDI SA
FR0004125920
2397
France
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
1960
Switzerland
0.02%
MONGODB INC
US60937P1066
721
United States
0.01%
COCHLEAR LTD
AU000000COH5
2720
Australia
0.01%
OBIC CO LTD
JP3173400007
8599
Japan
0.01%
SARTORIUS PFD
DE0007165631
804
Germany
0.01%
IPSEN
FR0010259150
1131
France
0.01%
NEBIUS GROUP NV USD
NL0009805522
1128
Netherlands
0.01%
ARGENX SE
NL0010832176
239
Belgium
0.01%
ASX LTD
AU000000ASX7
5031
Australia
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
967
France
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
709
United States
0.01%
COOPER COS INC/THE
US2166485019
2632
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
22082
Sweden
0.01%
GENMAB A/S
DK0010272202
626
Denmark
0.01%
ROBLOX CORP -CLASS A
US7710491033
3180
United States
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
720
United States
0.01%
WORKDAY INC
US98138H1014
1086
United States
0.01%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
44123
Singapore
0.01%
ROPER TECHNOLOGIES INC
US7766961061
427
United States
0.01%
NEXON CO LTD
JP3758190007
10338
Japan
0.01%
STERIS PLC
IE00BFY8C754
646
United States
0.01%
SAGAX AB-B
SE0005127818
7721
Sweden
0.01%
NOVA LTD
IL0010845571
302
Israel
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
2804
Germany
0.01%
REA GROUP LTD
AU000000REA9
996
Australia
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
843
United States
0.00%
COLOPLAST-B
DK0060448595
1165
Denmark
0.00%
DAVIDE CAMPARI-MILANO NV
NL0015435975
11377
Italy