Companies:
11,334
total market cap:
ยฃ112.616 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
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
#3262
ETF rank
ยฃ22.11 M
Marketcap
๐ช๐บ EU
Market
ยฃ5.03
Share price
-0.31%
Change (1 day)
12.25%
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
September 10, 2026
Number of holdings:
355
Full holdings list
Weight %
Name
ISIN
7.57%
NVIDIA CORP USD0.001
US67066G1040
4.80%
MICROSOFT CORP USD0.00000625
US5949181045
3.23%
APPLE INC USD0.00001
US0378331005
2.11%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
2.02%
EQUINIX INC USD0.001
US29444U7000
1.99%
BROADCOM INC NPV
US11135F1012
1.98%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.60%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.55%
MASTERCARD INC - A USD0.0001
US57636Q1040
1.55%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.42%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.33%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.25%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
1.00%
EXELON CORP NPV
US30161N1019
0.89%
ANALOG DEVICES INC USD0.167
US0326541051
0.86%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.83%
SAP SE NPV
DE0007164600
0.78%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.76%
SALESFORCE INC USD 0.001
US79466L3024
0.71%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.67%
PROLOGIS INC USD0.01
US74340W1036
0.64%
MERCK & CO. INC. USD0.5
US58933Y1055
0.62%
SERVICENOW INC USD0.001
US81762P1021
0.59%
Ferrovial NV EUR NPV
NL0015001FS8
0.58%
XYLEM INC NPV
US98419M1009
0.58%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.58%
CHUBB LTD CHF24.15
CH0044328745
0.56%
WABTEC CORP USD0.01
US9297401088
0.54%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.53%
KLA CORP USD0.001
US4824801009
0.51%
VERALTO CORP-W/I USD NPV
US92338C1036
0.51%
PROSUS NV EUR0.05
NL0013654783
0.51%
INTEL CORP USD0.001
US4581401001
0.50%
F5 INC USD NPV
US3156161024
0.49%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.49%
ARISTA NETWORKS INC USD NPV
US0404132054
0.49%
ORACLE CORP USD0.01
US68389X1054
0.48%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.48%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.47%
FIRST SOLAR INC USD0.001
US3364331070
0.46%
ASTRAZENECA PLC USD0.25
GB0009895292
0.46%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.45%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.45%
TRANSURBAN GROUP NPV
AU000000TCL6
0.45%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.44%
AENA SME SA EUR 1.0000
ES0105046017
0.43%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.42%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.42%
ECOLAB INC USD1
US2788651006
0.42%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.42%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.41%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.41%
GARMIN LTD CHF0.1
CH0114405324
0.40%
AFLAC INC USD0.1
US0010551028
0.40%
LEGRAND SA EUR4
FR0010307819
0.40%
ASML HOLDING NV EUR0.09
NL0010273215
0.38%
Sompo Holdings Inc NPV
JP3165000005
0.38%
DOLLARAMA INC NPV
CA25675T1075
0.38%
ADVANTEST CORP NPV
JP3122400009
0.37%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.37%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.37%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.37%
HOME DEPOT INC USD0.05
US4370761029
0.37%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.37%
IDEX CORP USD0.01
US45167R1041
0.36%
MOODY'S CORP USD0.01
US6153691059
0.36%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.35%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.35%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.35%
AUTODESK INC USD0.01
US0527691069
0.35%
CME GROUP INC USD0.01
US12572Q1058
0.35%
UNICREDIT SPA NPV
IT0005239360
0.35%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.34%
DANAHER CORP USD0.01
US2358511028
0.34%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.34%
TERNA SPA EUR0.22
IT0003242622
0.34%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.33%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.33%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.32%
HANNOVER RUECK SE NPV
DE0008402215
0.31%
TJX COMPANIES INC USD1
US8725401090
0.31%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.31%
KEYENCE CORP NPV
JP3236200006
0.31%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.31%
S&P GLOBAL INC USD1
US78409V1044
0.31%
UNITED RENTALS INC USD0.01
US9113631090
0.30%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.30%
VAT GROUP AG CHF0.1
CH0311864901
0.30%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.29%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.29%
PROGRESSIVE CORP USD1
US7433151039
0.29%
SCENTRE GROUP NPV
AU000000SCG8
0.29%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.29%
NORTHERN TRUST CORP USD1.667
US6658591044
0.29%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.29%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.28%
HYDRO ONE LTD NPV
CA4488112083
0.28%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.28%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.27%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.27%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.27%
SWISSCOM AG-REG CHF1
CH0008742519
0.27%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.27%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.26%
ABBVIE INC USD0.01
US00287Y1091
0.26%
MARSH USD 1
US5717481023
0.26%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.26%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.25%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.25%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.25%
HERMES INTERNATIONAL NPV
FR0000052292
0.25%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.25%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.24%
INSMED INC USD0.01
US4576693075
0.24%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.24%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.23%
FASTENAL CO USD0.01
US3119001044
0.23%
TRAVELERS COS INC/THE NPV
US89417E1091
0.23%
SOFTBANK GROUP CORP NPV
JP3436100006
0.23%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.23%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100
IL0007200111
0.23%
EBAY INC USD0.001
US2786421030
0.22%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.22%
ZOETIS INC USD0.01
US98978V1035
0.22%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.22%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.22%
ORSTED A/S DKK10
DK0060094928
0.22%
MERCADOLIBRE INC USD0.001
US58733R1023
0.22%
FORTIVE CORP USD0.01
US34959J1088
0.21%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.21%
TORONTO-DOMINION BANK NPV
CA8911605092
0.21%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.21%
MOWI ASA NOK7.5
NO0003054108
0.21%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.21%
CINTAS CORP NPV
US1729081059
0.21%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.21%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.20%
FAST RETAILING CO LTD NPV
JP3802300008
0.20%
FORTINET INC USD0.001
US34959E1091
0.20%
AIA GROUP LTD NPV
HK0000069689
0.20%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.20%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.20%
HOYA CORP NPV
JP3837800006
0.19%
SNAP-ON INC USD1
US8330341012
0.19%
METLIFE INC USD0.01
US59156R1086
0.19%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.19%
TMX GROUP LTD NPV
CA87262K1057
0.19%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.18%
WALT DISNEY CO/THE USD0.01
US2546871060
0.18%
ARGENX SE NPV
NL0010832176
0.18%
NASDAQ INC USD0.01
US6311031081
0.18%
STANTEC INC NPV
CA85472N1096
0.18%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.18%
FINECOBANK SPA EUR0.33
IT0000072170
0.18%
PAYCHEX INC USD0.01
US7043261079
0.18%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.17%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.17%
SAMPO PLC EUR NPV
FI4000552500
0.17%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.17%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.17%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.17%
GIVAUDAN-REG CHF10
CH0010645932
0.17%
SMC CORP NPV
JP3162600005
0.17%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.16%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.16%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.16%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.16%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.16%
WATERS CORP USD0.01
US9418481035
0.16%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.16%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.16%
RELX PLC GBP0.144397
GB00B2B0DG97
0.16%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.16%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.16%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.16%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.16%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.15%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.15%
VICINITY CENTRES NPV
AU000000VCX7
0.15%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.15%
PRO MEDICUS LTD NPV
AU000000PME8
0.15%
MTR CORP NPV
HK0066009694
0.15%
NORDSON CORP NPV
US6556631025
0.15%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.15%
STRYKER CORP USD0.1
US8636671013
0.15%
ADOBE INC USD0.0001
US00724F1012
0.15%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.15%
STATE STREET CORP USD1
US8574771031
0.14%
FISERV INC USD0.01
US3377381088
0.14%
ALLIANZ SE-REG NPV
DE0008404005
0.14%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.14%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.14%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.14%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.14%
ROLLINS INC USD1
US7757111049
0.14%
US BANCORP USD0.01
US9029733048
0.14%
UCB SA NPV
BE0003739530
0.14%
FANUC CORP NPV
JP3802400006
0.14%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.14%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.14%
SHIONOGI & CO LTD NPV
JP3347200002
0.13%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.13%
ELIA GROUP NPV
BE0003822393
0.13%
REA GROUP LTD NPV
AU000000REA9
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.13%
TERADYNE INC USD0.125
US8807701029
0.12%
INTUIT INC USD0.01
US4612021034
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.12%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.12%
BANCO BPM SPA NPV
IT0005218380
0.12%
THOMSON REUTERS CORP CAD NPV
CA8849038812
0.12%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.12%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.12%
GETLINK SE EUR0.4
FR0010533075
0.12%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.12%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.12%
NORDEA BANK ABP EUR1
FI4000297767
0.12%
IGM FINANCIAL INC NPV
CA4495861060
0.11%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.11%
ULTA BEAUTY INC NPV
US90384S3031
0.11%
M & T BANK CORP USD0.5
US55261F1049
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
Roper Technologies Inc USD0.01
US7766961061
0.11%
CARVANA CO USD0.001
US1468691027
0.11%
EDP Renewables SA EUR 5
ES0127797019
0.11%
VERBUND AG NPV
AT0000746409
0.11%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.11%
SIGMA HEAUD NPV
AU000000SIG5
0.11%
ADYEN NV EUR0.01
NL0012969182
0.11%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.10%
ILLUMINA INC USD0.01
US4523271090
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.10%
LONZA GROUP AG-REG CHF1
CH0013841017
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.10%
GEBERIT AG-REG CHF0.1
CH0030170408
0.10%
DISCO CORP NPV
JP3548600000
0.10%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.10%
INPOST SA EUR 0.0100
LU2290522684
0.10%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.10%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.10%
ATLAS COPCO AB SEK NPV
SE0017486889
0.10%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.10%
LOTUS BAKERIES NPV
BE0003604155
0.09%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.09%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.09%
IPSEN EUR1
FR0010259150
0.09%
CSL LTD AUD NPV
AU000000CSL8
0.09%
SALMAR ASA NOK0.25
NO0010310956
0.09%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.09%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.08%
VULCAN MATERIALS CO USD1
US9291601097
0.08%
SYNOPSYS INC USD0.01
US8716071076
0.08%
STERIS PLC USD75
IE00BFY8C754
0.08%
NINTENDO CO LTD NPV
JP3756600007
0.08%
GECINA SA EUR7.5
FR0010040865
0.08%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.07%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.07%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.07%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.07%
PTC INC USD0.01
US69370C1009
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
HEXAGON AB SEK NPV
SE0015961909
0.07%
BPER Banca EUR3
IT0000066123
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
TWILIO INC - A USD0.001
US90138F1021
0.07%
EQT AB SEK0.1
SE0012853455
0.07%
YUM! BRANDS INC NPV
US9884981013
0.07%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
COVIVIO EUR3
FR0000064578
0.07%
QIAGEN NV EUR 0.01
NL0015002SN0
0.06%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.06%
COPART INC NPV
US2172041061
0.06%
EURONEXT NV EUR1.6
NL0006294274
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
CVC CAPIEUR NPV
JE00BRX98089
0.06%
ASX LTD NPV
AU000000ASX7
0.06%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.06%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
OKTA INC NPV
US6792951054
0.06%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.05%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
COLOPLAST-B DKK1
DK0060448595
0.05%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.05%
RESMED INC USD0.004
US7611521078
0.05%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
FAIR ISAAC CORP USD0.01
US3032501047
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.05%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.05%
TRANSUNION USD0.01
US89400J1079
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
ALCON INC CHF0.04
CH0432492467
0.04%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.04%
BCE INC NPV
CA05534B7604
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
Strategy Inc USD 0.001
US5949724083
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
POSTE ITALIANE SPA EUR1
IT0003796171
0.04%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.04%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.04%
MONGODB INC USD0.001
US60937P1066
0.03%
WISE GROUP PLC USD 0.01
JE00BQKY0816
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.02%
ROSS STORES INC USD0.01
US7782961038
0.02%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.02%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
DSV A/S DKK 1
DK0060079531
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
Konami Group Corp NPV
JP3300200007
0.01%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
WOLTERS KLUWER EUR0.12
NL0000395903
0.01%
FERRARI NV EUR0.01
NL0011585146
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
ADP EUR3
FR0010340141
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
-0.02%
Cash and/or Derivatives