Companies:
10,852
total market cap:
C$208.935 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#3072
ETF rank
C$41.25 M
Marketcap
๐ช๐บ EU
Market
C$9.38
Share price
0.74%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
7.34%
NVIDIA CORP USD0.001
US67066G1040
4.36%
MICROSOFT CORP USD0.00000625
US5949181045
2.85%
ALPHABET INC-CL C USD0.001
US02079K1079
2.45%
BROADCOM INC NPV
US11135F1012
2.10%
EQUINIX INC USD0.001
US29444U7000
2.02%
ADVANCED MICRO DEVICES USD0.01
US0079031078
2.01%
ALPHABET INC-CL A USD0.001
US02079K3059
1.95%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
1.52%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.48%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.46%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.20%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.04%
EXELON CORP NPV
US30161N1019
1.01%
ANALOG DEVICES INC USD0.167
US0326541051
0.98%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.98%
INTEL CORP USD0.001
US4581401001
0.91%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.80%
Ferrovial NV EUR NPV
NL0015001FS8
0.78%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.72%
SAP SE NPV
DE0007164600
0.72%
ORACLE CORP USD0.01
US68389X1054
0.70%
FIRST SOLAR INC USD0.001
US3364331070
0.64%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.60%
XYLEM INC NPV
US98419M1009
0.59%
SALESFORCE INC USD 0.001
US79466L3024
0.59%
ASML HOLDING NV EUR0.09
NL0010273215
0.58%
SERVICENOW INC USD0.001
US81762P1021
0.57%
KLA CORP USD0.001
US4824801009
0.53%
ASTRAZENECA PLC USD0.25
GB0009895292
0.53%
CHUBB LTD CHF24.15
CH0044328745
0.52%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.52%
MERCK & CO. INC. USD0.5
US58933Y1055
0.52%
WABTEC CORP USD0.01
US9297401088
0.51%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.50%
F5 INC USD NPV
US3156161024
0.49%
TRANSURBAN GROUP NPV
AU000000TCL6
0.49%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.49%
QUALCOMM INC USD0.0001
US7475251036
0.47%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.47%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.46%
VERALTO CORP-W/I USD NPV
US92338C1036
0.45%
AENA SME SA EUR 1.0000
ES0105046017
0.43%
FANUC CORP NPV
JP3802400006
0.43%
LEGRAND SA EUR4
FR0010307819
0.42%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.42%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.42%
ARISTA NETWORKS INC USD NPV
US0404132054
0.40%
DOLLARAMA INC NPV
CA25675T1075
0.40%
AFLAC INC USD0.1
US0010551028
0.39%
ECOLAB INC USD1
US2788651006
0.39%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.39%
TJX COMPANIES INC USD1
US8725401090
0.38%
AUTODESK INC USD0.01
US0527691069
0.38%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.38%
HOME DEPOT INC USD0.05
US4370761029
0.36%
TERNA SPA EUR0.22
IT0003242622
0.36%
IDEX CORP USD0.01
US45167R1041
0.35%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.35%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.35%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.35%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.34%
GARMIN LTD CHF0.1
CH0114405324
0.33%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.32%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.32%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.32%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.32%
KEYENCE CORP NPV
JP3236200006
0.32%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.32%
PROLOGIS INC USD0.01
US74340W1036
0.31%
S&P GLOBAL INC USD1
US78409V1044
0.31%
VAT GROUP AG CHF0.1
CH0311864901
0.31%
UNICREDIT SPA NPV
IT0005239360
0.31%
DANAHER CORP USD0.01
US2358511028
0.31%
HYDRO ONE LTD NPV
CA4488112083
0.31%
UNITED RENTALS INC USD0.01
US9113631090
0.30%
ROCKET LAB CORP USD NPV
US7731211089
0.30%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.30%
ORSTED A/S DKK10
DK0060094928
0.30%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.30%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.30%
CME GROUP INC USD0.01
US12572Q1058
0.29%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.29%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.29%
MOODY'S CORP USD0.01
US6153691059
0.29%
HERMES INTERNATIONAL NPV
FR0000052292
0.29%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.29%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.28%
GRACO INC USD1
US3841091040
0.28%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.28%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.28%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.28%
PROSUS NV EUR0.05
NL0013654783
0.28%
ADVANTEST CORP NPV
JP3122400009
0.28%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.27%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.27%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.26%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.25%
SOFTBANK GROUP CORP NPV
JP3436100006
0.25%
PROGRESSIVE CORP USD1
US7433151039
0.25%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
NORTHERN TRUST CORP USD1.667
US6658591044
0.25%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.25%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.25%
FAST RETAILING CO LTD NPV
JP3802300008
0.24%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.24%
Trimble INC NPV
US8962391004
0.24%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.24%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.24%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.24%
ZOETIS INC USD0.01
US98978V1035
0.24%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.24%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.24%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.24%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.23%
MARSH USD 1
US5717481023
0.23%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.23%
MOWI ASA NOK7.5
NO0003054108
0.23%
EBAY INC USD0.001
US2786421030
0.23%
NETAPP INC USD0.001
US64110D1046
0.23%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.23%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.23%
FORTIVE CORP USD0.01
US34959J1088
0.23%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.22%
HOYA CORP NPV
JP3837800006
0.22%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.22%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.22%
AIA GROUP LTD NPV
HK0000069689
0.22%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.21%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.21%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.21%
FASTENAL CO USD0.01
US3119001044
0.21%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.20%
TORONTO-DOMINION BANK NPV
CA8911605092
0.20%
KLEPIERRE EUR1.4
FR0000121964
0.19%
STANTEC INC NPV
CA85472N1096
0.19%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.19%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.19%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.19%
ROLLINS INC USD1
US7757111049
0.19%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.19%
SNAP-ON INC USD1
US8330341012
0.19%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.19%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.19%
MERCADOLIBRE INC USD0.001
US58733R1023
0.18%
TMX GROUP LTD NPV
CA87262K1057
0.18%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.18%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.18%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.18%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
CINTAS CORP NPV
US1729081059
0.18%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.18%
PENTAIR PLC USD0.01
IE00BLS09M33
0.18%
NASDAQ INC USD0.01
US6311031081
0.18%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.17%
WALT DISNEY CO/THE USD0.01
US2546871060
0.17%
FORTINET INC USD0.001
US34959E1091
0.17%
EATON CORP PLC USD0.01
IE00B8KQN827
0.17%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.17%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.17%
UCB SA NPV
BE0003739530
0.17%
STRYKER CORP USD0.1
US8636671013
0.17%
SAMPO PLC EUR NPV
FI4000552500
0.17%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.16%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.16%
GIVAUDAN-REG CHF10
CH0010645932
0.16%
FISERV INC USD0.01
US3377381088
0.16%
METLIFE INC USD0.01
US59156R1086
0.16%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.16%
SMC CORP NPV
JP3162600005
0.16%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.16%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.16%
FINECOBANK SPA EUR0.33
IT0000072170
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.16%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.16%
RELX PLC GBP0.144397
GB00B2B0DG97
0.16%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.16%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.15%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.15%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.15%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.15%
ELIA GROUP NPV
BE0003822393
0.15%
WATERS CORP USD0.01
US9418481035
0.15%
ADOBE INC USD0.0001
US00724F1012
0.15%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.15%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.15%
GETLINK SE EUR0.4
FR0010533075
0.15%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.15%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.15%
PAYCHEX INC USD0.01
US7043261079
0.14%
MTR CORP NPV
HK0066009694
0.14%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.14%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.14%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.14%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.14%
Sompo Holdings Inc NPV
JP3165000005
0.14%
SHIONOGI & CO LTD NPV
JP3347200002
0.14%
NORDSON CORP NPV
US6556631025
0.14%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.13%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.13%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.13%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.13%
HANNOVER RUECK SE NPV
DE0008402215
0.13%
INTUIT INC USD0.01
US4612021034
0.13%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.13%
TERADYNE INC USD0.125
US8807701029
0.12%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.12%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.12%
ALLIANZ SE-REG NPV
DE0008404005
0.12%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.12%
SONY GROUP CORP NPV
JP3435000009
0.12%
US BANCORP USD0.01
US9029733048
0.12%
DISCO CORP NPV
JP3548600000
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.12%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.12%
STATE STREET CORP USD1
US8574771031
0.12%
EDP Renewables SA EUR 5
ES0127797019
0.12%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
CARVANA CO USD0.001
US1468691027
0.11%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.11%
THOMSON REUTERS CORP CAD NPV
CA8849038812
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.11%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.11%
IGM FINANCIAL INC NPV
CA4495861060
0.10%
ULTA BEAUTY INC NPV
US90384S3031
0.10%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.10%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.10%
VERBUND AG NPV
AT0000746409
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.10%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.10%
LONZA GROUP AG-REG CHF1
CH0013841017
0.10%
INPOST SA EUR 0.0100
LU2290522684
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
TOKYU CORP NPV
JP3574200006
0.10%
GEBERIT AG-REG CHF0.1
CH0030170408
0.10%
D'IETEREN GROUP EUR NPV
BE0974259880
0.09%
SALMAR ASA NOK0.25
NO0010310956
0.09%
VULCAN MATERIALS CO USD1
US9291601097
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
CARLISLE COS INC USD1
US1423391002
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
IPSEN EUR1
FR0010259150
0.09%
Roper Technologies Inc USD0.01
US7766961061
0.09%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.09%
GECINA SA EUR7.5
FR0010040865
0.09%
LOTUS BAKERIES NPV
BE0003604155
0.09%
NICE LTD ILS 1.0000
IL0002730112
0.09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.09%
SIGMA HEAUD NPV
AU000000SIG5
0.08%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.08%
ILLUMINA INC USD0.01
US4523271090
0.08%
SANOFI EUR2
FR0000120578
0.08%
COVIVIO EUR3
FR0000064578
0.08%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.08%
STERIS PLC USD75
IE00BFY8C754
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.08%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.08%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.08%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.08%
PTC INC USD0.01
US69370C1009
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
EQT AB SEK0.1
SE0012853455
0.07%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.07%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.07%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.07%
YUM! BRANDS INC NPV
US9884981013
0.07%
NINTENDO CO LTD NPV
JP3756600007
0.07%
HEXAGON AB SEK NPV
SE0015961909
0.07%
ARGENX SE NPV
NL0010832176
0.06%
SWISSCOM AG-REG CHF1
CH0008742519
0.06%
COPART INC NPV
US2172041061
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
Cash and/or Derivatives
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.06%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.06%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.06%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.06%
FAIR ISAAC CORP USD0.01
US3032501047
0.06%
CVC CAPIEUR NPV
JE00BRX98089
0.06%
BPER Banca EUR3
IT0000066123
0.06%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.06%
QIAGEN NV EUR 0.01
NL0015002SN0
0.06%
SANRIO CO LTD NPV
JP3343200006
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.05%
COCHLEAR LTD NPV
AU000000COH5
0.05%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.05%
ORACLE CORP JAPAN NPV
JP3689500001
0.05%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.05%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.05%
CSL LTD AUD NPV
AU000000CSL8
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
CDW CORP/DE USD0.01
US12514G1085
0.05%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.05%
Strategy Inc USD 0.001
US5949724083
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
ADYEN NV EUR0.01
NL0012969182
0.05%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
ASX LTD NPV
AU000000ASX7
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
COLOPLAST-B DKK1
DK0060448595
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
ALSTOM EUR7
FR0010220475
0.04%
GODADDY INC - CLASS A USD0.001
US3802371076
0.04%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.04%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.04%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.04%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.04%
ALCON INC CHF0.04
CH0432492467
0.04%
RESMED INC USD0.004
US7611521078
0.04%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.04%
BCE INC NPV
CA05534B7604
0.04%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.04%
TRANSUNION USD0.01
US89400J1079
0.04%
INSMED INC USD0.01
US4576693075
0.04%
OKTA INC NPV
US6792951054
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
TIS INC NPV
JP3104890003
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.03%
MONGODB INC USD0.001
US60937P1066
0.03%
SAGAX AB-B SEK1.75
SE0005127818
0.03%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.03%
ZOZO INC NPV
JP3399310006
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
SCOUT24 AG NPV
DE000A12DM80
0.03%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.03%
INSULET CORP USD0.001
US45784P1012
0.03%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
ROSS STORES INC USD0.01
US7782961038
0.02%
INCYTE CORP USD0.001
US45337C1027
0.02%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.02%
PRO MEDICUS LTD NPV
AU000000PME8
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
SEIBU HOLDINGS INC NPV
JP3417200007
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
WISE GROUP PLC USD 0.01
JE00BQKY0816
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.01%
Reliance Inc USD 0.001
US7595091023
0.01%
Konami Group Corp NPV
JP3300200007
0.01%
OCTAVE INTELLIGENCE PLC-SDR SEK NPV
SE0028329433
0.01%
WOLTERS KLUWER EUR0.12
NL0000395903
0.01%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
ADP EUR3
FR0010340141
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
CAR Group Ltd AUD NPV
AU000000CAR3
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.00%
HUBSPOT INC USD0.001
US4435731009