Companies:
10,639
total market cap:
NZ$233.280 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#2988
ETF rank
NZ$48.55 M
Marketcap
๐ช๐บ EU
Market
NZ$10.56
Share price
0.25%
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
December 16, 2025
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
6.74%
NVIDIA CORP USD0.001
US67066G1040
5.03%
MICROSOFT CORP USD0.00000625
US5949181045
2.54%
ALPHABET INC-CL C USD0.001
US02079K1079
2.03%
BROADCOM INC NPV
US11135F1012
1.78%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.77%
ALPHABET INC-CL A USD0.001
US02079K3059
1.62%
EQUINIX INC USD0.001
US29444U7000
1.26%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.13%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.08%
EXELON CORP NPV
US30161N1019
1.06%
SAP SE NPV
DE0007164600
1.04%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.98%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.89%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.87%
SALESFORCE INC USD 0.001
US79466L3024
0.87%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.85%
FERROVIAL SE EUR NPV
NL0015001FS8
0.82%
XYLEM INC NPV
US98419M1009
0.80%
SERVICENOW INC USD0.001
US81762P1021
0.74%
ANALOG DEVICES INC USD0.167
US0326541051
0.66%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.65%
ORACLE CORP USD0.01
US68389X1054
0.64%
FIRST SOLAR INC USD0.001
US3364331070
0.63%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.60%
VERALTO CORP-W/I USD NPV
US92338C1036
0.59%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.57%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.57%
CHUBB LTD CHF24.15
CH0044328745
0.56%
ASTRAZENECA PLC USD0.25
GB0009895292
0.54%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.54%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.53%
AUTODESK INC USD0.01
US0527691069
0.50%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.49%
DOLLARAMA INC NPV
CA25675T1075
0.48%
TRANSURBAN GROUP NPV
AU000000TCL6
0.47%
MERCK & CO. INC. USD0.5
US58933Y1055
0.47%
HOME DEPOT INC USD0.05
US4370761029
0.46%
AENA SME SA EUR 1.0000
ES0105046017
0.46%
WABTEC CORP USD0.01
US9297401088
0.45%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.44%
ECOLAB INC USD1
US2788651006
0.43%
ASML HOLDING NV EUR0.09
NL0010273215
0.42%
HERMES INTERNATIONAL NPV
FR0000052292
0.42%
AFLAC INC USD0.1
US0010551028
0.42%
TJX COMPANIES INC USD1
US8725401090
0.41%
PROSUS NV EUR0.05
NL0013654783
0.41%
DANAHER CORP USD0.01
US2358511028
0.41%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.41%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.41%
ZOETIS INC USD0.01
US98978V1035
0.41%
S&P GLOBAL INC USD1
US78409V1044
0.40%
KLA CORP USD0.001
US4824801009
0.39%
LEGRAND SA EUR4
FR0010307819
0.39%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.38%
Trimble INC NPV
US8962391004
0.37%
QUALCOMM INC USD0.0001
US7475251036
0.37%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.36%
F5 INC USD NPV
US3156161024
0.36%
TERNA SPA EUR0.22
IT0003242622
0.36%
ARISTA NETWORKS INC USD NPV
US0404132054
0.35%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.35%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.35%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.35%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.35%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.35%
INTEL CORP USD0.001
US4581401001
0.34%
FANUC CORP NPV
JP3802400006
0.34%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.34%
MOODY'S CORP USD0.01
US6153691059
0.34%
PROGRESSIVE CORP USD1
US7433151039
0.34%
GARMIN LTD CHF0.1
CH0114405324
0.34%
GRACO INC USD1
US3841091040
0.33%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.33%
IDEX CORP USD0.01
US45167R1041
0.32%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.32%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.32%
CME GROUP INC USD0.01
US12572Q1058
0.32%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.32%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.32%
UNICREDIT SPA NPV
IT0005239360
0.31%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.31%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.31%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.31%
HYDRO ONE LTD NPV
CA4488112083
0.31%
PROLOGIS INC USD0.01
US74340W1036
0.30%
MARSH & MCLENNAN COS USD1
US5717481023
0.29%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.29%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.29%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.29%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.29%
PENTAIR PLC USD0.01
IE00BLS09M33
0.29%
INTUIT INC USD0.01
US4612021034
0.28%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.28%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.28%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.28%
ORSTED A/S DKK10
DK0060094928
0.27%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.27%
UNITED RENTALS INC USD0.01
US9113631090
0.27%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.27%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.27%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.27%
MOWI ASA NOK7.5
NO0003054108
0.27%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.27%
STANTEC INC NPV
CA85472N1096
0.26%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.26%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.26%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.26%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.26%
BXP Inc USD0.01
US1011211018
0.26%
ROLLINS INC USD1
US7757111049
0.26%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.25%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.25%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.25%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.25%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.25%
KEYENCE CORP NPV
JP3236200006
0.24%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.24%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.24%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.24%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.24%
MERCADOLIBRE INC USD0.001
US58733R1023
0.24%
FORTIVE CORP USD0.01
US34959J1088
0.23%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.23%
AIA GROUP LTD NPV
HK0000069689
0.23%
ADVANTEST CORP NPV
JP3122400009
0.23%
NORTHERN TRUST CORP USD1.667
US6658591044
0.23%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.22%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.22%
ADOBE INC USD0.0001
US00724F1012
0.22%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.22%
HOYA CORP NPV
JP3837800006
0.22%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.22%
FASTENAL CO USD0.01
US3119001044
0.22%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.22%
FISERV INC USD0.01
US3377381088
0.22%
CINTAS CORP NPV
US1729081059
0.21%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.21%
WALT DISNEY CO/THE USD0.01
US2546871060
0.21%
RELX PLC GBP0.144397
GB00B2B0DG97
0.21%
STRYKER CORP USD0.1
US8636671013
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.20%
VAT GROUP AG CHF0.1
CH0311864901
0.20%
TMX GROUP LTD NPV
CA87262K1057
0.20%
SAMPO PLC EUR NPV
FI4000552500
0.20%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.20%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.20%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.20%
NASDAQ INC USD0.01
US6311031081
0.20%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.19%
SNAP-ON INC USD1
US8330341012
0.19%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.19%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.19%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.19%
PAYCHEX INC USD0.01
US7043261079
0.19%
EBAY INC USD0.001
US2786421030
0.19%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.19%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.19%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.19%
FAST RETAILING CO LTD NPV
JP3802300008
0.18%
GIVAUDAN-REG CHF10
CH0010645932
0.18%
FINECOBANK SPA EUR0.33
IT0000072170
0.18%
UCB SA NPV
BE0003739530
0.18%
METLIFE INC USD0.01
US59156R1086
0.18%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.18%
TORONTO-DOMINION BANK NPV
CA8911605092
0.18%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.18%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.17%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.17%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.17%
HANNOVER RUECK SE NPV
DE0008402215
0.17%
NETAPP INC USD0.001
US64110D1046
0.17%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.16%
WATERS CORP USD0.01
US9418481035
0.16%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.16%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.16%
EATON CORP PLC USD0.01
IE00B8KQN827
0.16%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.16%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
CARVANA CO USD0.001
US1468691027
0.15%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.15%
SOFTBANK GROUP CORP NPV
JP3436100006
0.15%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.15%
MTR CORP NPV
HK0066009694
0.15%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.14%
COCHLEAR LTD NPV
AU000000COH5
0.14%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.14%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.14%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.14%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.14%
SHIONOGI & CO LTD NPV
JP3347200002
0.14%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.14%
SMC CORP NPV
JP3162600005
0.14%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.14%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.14%
ALLIANZ SE-REG NPV
DE0008404005
0.14%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.14%
Roper Technologies Inc USD0.01
US7766961061
0.14%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.14%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.13%
GETLINK SE EUR0.4
FR0010533075
0.13%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.13%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.13%
ULTA BEAUTY INC NPV
US90384S3031
0.13%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.13%
ELIA GROUP NPV
BE0003822393
0.13%
ROCKET LAB CORP USD NPV
US7731211089
0.13%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.13%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.13%
US BANCORP USD0.01
US9029733048
0.13%
Sompo Holdings Inc NPV
JP3165000005
0.13%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.13%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.13%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.13%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.13%
GEBERIT AG-REG CHF0.1
CH0030170408
0.12%
NORDSON CORP NPV
US6556631025
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
TOKYU CORP NPV
JP3574200006
0.12%
VERBUND AG NPV
AT0000746409
0.12%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.12%
NINTENDO CO LTD NPV
JP3756600007
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
NICE LTD ILS 1.0000
IL0002730112
0.11%
LONZA GROUP AG-REG CHF1
CH0013841017
0.11%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.11%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.11%
GECINA SA EUR7.5
FR0010040865
0.11%
VULCAN MATERIALS CO USD1
US9291601097
0.11%
PTC INC USD0.01
US69370C1009
0.11%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.11%
STATE STREET CORP USD1
US8574771031
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.10%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.10%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.10%
SALMAR ASA NOK0.25
NO0010310956
0.10%
CARLISLE COS INC USD1
US1423391002
0.10%
SANOFI EUR2
FR0000120578
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.10%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.10%
FAIR ISAAC CORP USD0.01
US3032501047
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
DISCO CORP NPV
JP3548600000
0.10%
CSL LTD AUD NPV
AU000000CSL8
0.09%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.09%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.09%
IGM FINANCIAL INC NPV
CA4495861060
0.09%
HEXAGON AB SEK NPV
SE0015961909
0.09%
D'IETEREN GROUP EUR NPV
BE0974259880
0.09%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.09%
COVIVIO EUR3
FR0000064578
0.09%
SIGMA HEAUD NPV
AU000000SIG5
0.09%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.09%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.09%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.08%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.08%
INSMED INC USD0.01
US4576693075
0.08%
ORACLE CORP JAPAN NPV
JP3689500001
0.08%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.08%
COPART INC NPV
US2172041061
0.08%
EQT AB SEK0.1
SE0012853455
0.08%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.08%
ADYEN NV EUR0.01
NL0012969182
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
QIAGEN NV EUR0.01
NL0015002CX3
0.08%
IPSEN EUR1
FR0010259150
0.08%
YUM! BRANDS INC NPV
US9884981013
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
INPOST SA EUR 0.0100
LU2290522684
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
ARGENX SE NPV
NL0010832176
0.07%
TOKYO MEJPY NPV
JP3583900000
0.07%
ALSTOM EUR7
FR0010220475
0.07%
GODADDY INC - CLASS A USD0.001
US3802371076
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
COLOPLAST-B DKK1
DK0060448595
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
CVC CAPIEUR NPV
JE00BRX98089
0.06%
LOTUS BAKERIES NPV
BE0003604155
0.06%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
TIS INC NPV
JP3104890003
0.06%
RESMED INC USD0.004
US7611521078
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
BROWN & BROWN INC USD0.1
US1152361010
0.06%
BPER Banca EUR3
IT0000066123
0.06%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.06%
SWISSCOM AG-REG CHF1
CH0008742519
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.06%
Strategy Inc USD 0.001
US5949724083
0.06%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.06%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.06%
ALCON INC CHF0.04
CH0432492467
0.05%
ASX LTD NPV
AU000000ASX7
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.05%
INSULET CORP USD0.001
US45784P1012
0.05%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.05%
MONGODB INC USD0.001
US60937P1066
0.05%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.05%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.05%
OPEN TEXT CORP NPV
CA6837151068
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.04%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.04%
SAGAX AB-B SEK1.75
SE0005127818
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.04%
ZOZO INC NPV
JP3399310006
0.04%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.04%
BCE INC NPV
CA05534B7604
0.04%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
SCOUT24 AG NPV
DE000A12DM80
0.04%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.04%
PRO MEDICUS LTD NPV
AU000000PME8
0.04%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.04%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.03%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
OKTA INC NPV
US6792951054
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
EDENRED EUR2
FR0010908533
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
SEIBU HOLDINGS INC NPV
JP3417200007
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.02%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
ROSS STORES INC USD0.01
US7782961038
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
WOLTERS KLUWER EUR0.12
NL0000395903
0.02%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01
IL0011334468
0.02%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.02%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
Konami Group Corp NPV
JP3300200007
0.02%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.02%
AUTO TRADER GROUP PLC GBP0.01
GB00BVYVFW23
0.02%
DOCUSIGN INC USD0.0001
US2561631068
0.02%
SNAP INC - A USD0.00001
US83304A1060
0.01%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.01%
ADP EUR3
FR0010340141
0.01%
NEXI SPA NPV
IT0005366767
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
Reliance Inc USD 0.001
US7595091023
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.01%
CAR Group Ltd AUD NPV
AU000000CAR3
0.01%
HUBSPOT INC USD0.001
US4435731009
0.01%
NUTANIX INC - A USD0.000025
US67059N1081
-0.01%
Cash and/or Derivatives