Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#2988
ETF rank
โ‚ฌ23.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,19ย โ‚ฌ
Share price
0.25%
Change (1 day)
N/A
Change (1 year)

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 %NameISIN
6.74%NVIDIA CORP USD0.001US67066G1040
5.03%MICROSOFT CORP USD0.00000625US5949181045
2.54%ALPHABET INC-CL C USD0.001US02079K1079
2.03%BROADCOM INC NPVUS11135F1012
1.78%SHERWIN-WILLIAMS CO/THE USD1US8243481061
1.77%ALPHABET INC-CL A USD0.001US02079K3059
1.62%EQUINIX INC USD0.001US29444U7000
1.26%DIGITAL REALTY TRUST INC USD0.01US2538681030
1.13%VISA INC-CLASS A SHARES USD0.0001US92826C8394
1.08%EXELON CORP NPVUS30161N1019
1.06%SAP SE NPVDE0007164600
1.04%CISCO SYSTEMS INC USD0.001US17275R1023
0.98%MASTERCARD INC - A USD0.0001US57636Q1040
0.89%ADVANCED MICRO DEVICES USD0.01US0079031078
0.87%SALESFORCE INC USD 0.001US79466L3024
0.87%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.85%FERROVIAL SE EUR NPVNL0015001FS8
0.82%XYLEM INC NPVUS98419M1009
0.80%SERVICENOW INC USD0.001US81762P1021
0.74%ANALOG DEVICES INC USD0.167US0326541051
0.66%VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.65%ORACLE CORP USD0.01US68389X1054
0.64%FIRST SOLAR INC USD0.001US3364331070
0.63%EAST JAPAN RAILWAY CO NPVJP3783600004
0.60%VERALTO CORP-W/I USD NPVUS92338C1036
0.59%AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.57%TEXAS INSTRUMENTS INC USD1US8825081040
0.57%CHUBB LTD CHF24.15CH0044328745
0.56%ASTRAZENECA PLC USD0.25GB0009895292
0.54%CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.54%AMERICAN EXPRESS CO USD0.2US0258161092
0.53%AUTODESK INC USD0.01US0527691069
0.50%NOVARTIS AG-REG CHF0.5CH0012005267
0.49%DOLLARAMA INC NPVCA25675T1075
0.48%TRANSURBAN GROUP NPVAU000000TCL6
0.47%MERCK & CO. INC. USD0.5US58933Y1055
0.47%HOME DEPOT INC USD0.05US4370761029
0.46%AENA SME SA EUR 1.0000ES0105046017
0.46%WABTEC CORP USD0.01US9297401088
0.45%WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.44%ECOLAB INC USD1US2788651006
0.43%ASML HOLDING NV EUR0.09NL0010273215
0.42%HERMES INTERNATIONAL NPVFR0000052292
0.42%AFLAC INC USD0.1US0010551028
0.42%TJX COMPANIES INC USD1US8725401090
0.41%PROSUS NV EUR0.05NL0013654783
0.41%DANAHER CORP USD0.01US2358511028
0.41%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.41%REPUBLIC SERVICES INC USD0.01US7607591002
0.41%ZOETIS INC USD0.01US98978V1035
0.41%S&P GLOBAL INC USD1US78409V1044
0.40%KLA CORP USD0.001US4824801009
0.39%LEGRAND SA EUR4FR0010307819
0.39%IQVIA HOLDINGS INC USD0.01US46266C1053
0.38%Trimble INC NPVUS8962391004
0.37%QUALCOMM INC USD0.0001US7475251036
0.37%AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.36%F5 INC USD NPVUS3156161024
0.36%TERNA SPA EUR0.22IT0003242622
0.36%ARISTA NETWORKS INC USD NPVUS0404132054
0.35%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.35%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.35%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.35%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.35%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.35%INTEL CORP USD0.001US4581401001
0.34%FANUC CORP NPVJP3802400006
0.34%AGNICO EAGLE MINES LTD NPVCA0084741085
0.34%MOODY'S CORP USD0.01US6153691059
0.34%PROGRESSIVE CORP USD1US7433151039
0.34%GARMIN LTD CHF0.1CH0114405324
0.34%GRACO INC USD1US3841091040
0.33%KINGSPAN GROUP PLC EUR0.13IE0004927939
0.33%IDEX CORP USD0.01US45167R1041
0.32%UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.32%IDEXX LABORATORIES INC USD0.1US45168D1046
0.32%CME GROUP INC USD0.01US12572Q1058
0.32%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.32%QUANTA SERVICES INC USD0.00001US74762E1029
0.32%UNICREDIT SPA NPVIT0005239360
0.31%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.31%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.31%MICRON TECHNOLOGY INC USD0.1US5951121038
0.31%HYDRO ONE LTD NPVCA4488112083
0.31%PROLOGIS INC USD0.01US74340W1036
0.30%MARSH & MCLENNAN COS USD1US5717481023
0.29%SEGRO PLC GBP0.1GB00B5ZN1N88
0.29%SWISS PRIME SITE-REG CHF15.3CH0008038389
0.29%TANGO HOLDINGS INC USD NPVUS03769M1062
0.29%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.29%3I GROUP PLC GBP0.738636GB00B1YW4409
0.29%PENTAIR PLC USD0.01IE00BLS09M33
0.29%INTUIT INC USD0.01US4612021034
0.28%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.28%DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.28%SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.28%ORSTED A/S DKK10DK0060094928
0.27%SHOPIFY INC - CLASS A NPVCA82509L1076
0.27%UNITED RENTALS INC USD0.01US9113631090
0.27%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.27%CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.27%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.27%MOWI ASA NOK7.5NO0003054108
0.27%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.27%STANTEC INC NPVCA85472N1096
0.26%UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.26%ROCKWELL AUTOMATION INC USD1US7739031091
0.26%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.26%ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.26%BXP Inc USD0.01US1011211018
0.26%ROLLINS INC USD1US7757111049
0.26%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.25%SUN HUNG KAI PROPERTIES NPVHK0016000132
0.25%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.25%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.25%ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.25%SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.25%ESSILORLUXOTTICA EUR0.18FR0000121667
0.25%KEYENCE CORP NPVJP3236200006
0.24%UBS GROUP AG-REG CHF 0.1000CH0244767585
0.24%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.24%METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.24%PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.24%MERCADOLIBRE INC USD0.001US58733R1023
0.24%FORTIVE CORP USD0.01US34959J1088
0.23%WASTE CONNECTIONS INC NPVCA94106B1013
0.23%AIA GROUP LTD NPVHK0000069689
0.23%ADVANTEST CORP NPVJP3122400009
0.23%NORTHERN TRUST CORP USD1.667US6658591044
0.23%ASHTEAD GROUP PLC GBP 10.0000GB0000536739
0.22%ARES MANAGEMENT CORP - A NPVUS03990B1017
0.22%ADOBE INC USD0.0001US00724F1012
0.22%ARTHUR J GALLAGHER & CO USD1US3635761097
0.22%HOYA CORP NPVJP3837800006
0.22%ELEMENT FLEET MANAGEMENT COR NPVCA2861812014
0.22%FASTENAL CO USD0.01US3119001044
0.22%AXON ENTERPRISE INC USD0.00001US05464C1018
0.22%FISERV INC USD0.01US3377381088
0.22%CINTAS CORP NPVUS1729081059
0.21%SUN LIFE FINANCIAL INC NPVCA8667961053
0.21%WALT DISNEY CO/THE USD0.01US2546871060
0.21%RELX PLC GBP0.144397GB00B2B0DG97
0.21%STRYKER CORP USD0.1US8636671013
0.21%KLEPIERRE EUR1.4FR0000121964
0.21%WASTE MANAGEMENT INC USD0.01US94106L1098
0.21%CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.20%VAT GROUP AG CHF0.1CH0311864901
0.20%TMX GROUP LTD NPVCA87262K1057
0.20%SAMPO PLC EUR NPVFI4000552500
0.20%CHURCH & DWIGHT CO INC USD1US1713401024
0.20%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.20%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.20%TRAVELERS COS INC/THE NPVUS89417E1091
0.20%INTACT FINANCIAL CORP NPVCA45823T1066
0.20%NASDAQ INC USD0.01US6311031081
0.20%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.19%SNAP-ON INC USD1US8330341012
0.19%AON PLC-CLASS A NPVIE00BLP1HW54
0.19%SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.19%HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.19%PAYCHEX INC USD0.01US7043261079
0.19%EBAY INC USD0.001US2786421030
0.19%CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.19%IVANHOE MINES LTD-CL A NPVCA46579R1047
0.19%THOMSON REUTERS CORP CAD NPVCA8849038085
0.19%FAST RETAILING CO LTD NPVJP3802300008
0.18%GIVAUDAN-REG CHF10CH0010645932
0.18%FINECOBANK SPA EUR0.33IT0000072170
0.18%UCB SA NPVBE0003739530
0.18%METLIFE INC USD0.01US59156R1086
0.18%NIPPON BUILDING FUND INC NPVJP3027670003
0.18%TORONTO-DOMINION BANK NPVCA8911605092
0.18%REDEIA CORPORACION SA EUR 0.5ES0173093024
0.18%JAPAN POST BANK CO LTD NPVJP3946750001
0.17%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.17%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.17%CINCINNATI FINANCIAL CORP USD2US1720621010
0.17%HANNOVER RUECK SE NPVDE0008402215
0.17%NETAPP INC USD0.001US64110D1046
0.17%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.16%WATERS CORP USD0.01US9418481035
0.16%SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.16%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.16%VICINITY CENTRES NPVAU000000VCX7
0.16%RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.16%EATON CORP PLC USD0.01IE00B8KQN827
0.16%BOOKING HOLDINGS INC USD0.008US09857L1089
0.16%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.15%SONY GROUP CORP NPVJP3435000009
0.15%CARVANA CO USD0.001US1468691027
0.15%CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.15%SOFTBANK GROUP CORP NPVJP3436100006
0.15%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.15%MTR CORP NPVHK0066009694
0.15%CADENCE DESIGN SYS INC USD0.01US1273871087
0.14%COCHLEAR LTD NPVAU000000COH5
0.14%WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.14%GALDERMA GROUP CHF 0.010000000CH1335392721
0.14%Helvetia Baloise Holdings AG CHF 0.02CH0466642201
0.14%INFORMA PLC GBP0.001GB00BMJ6DW54
0.14%SHIONOGI & CO LTD NPVJP3347200002
0.14%LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.14%SMC CORP NPVJP3162600005
0.14%DEUTSCHE BOERSE AG NPVDE0005810055
0.14%TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.14%ALLIANZ SE-REG NPVDE0008404005
0.14%DAIICHI SANKYO CO LTD NPVJP3475350009
0.14%Roper Technologies Inc USD0.01US7766961061
0.14%VERISK ANALYTICS INC USD0.001US92345Y1064
0.14%ORION OYJ-CLASS B EUR0.65FI0009014377
0.13%GETLINK SE EUR0.4FR0010533075
0.13%LAM RESEARCH CORP COM USD 0.001US5128073062
0.13%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.13%ULTA BEAUTY INC NPVUS90384S3031
0.13%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.13%ELIA GROUP NPVBE0003822393
0.13%ROCKET LAB CORP USD NPVUS7731211089
0.13%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.13%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.13%US BANCORP USD0.01US9029733048
0.13%Sompo Holdings Inc NPVJP3165000005
0.13%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.13%GLOBAL PAYMENTS INC NPVUS37940X1028
0.13%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.13%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.13%GEBERIT AG-REG CHF0.1CH0030170408
0.12%NORDSON CORP NPVUS6556631025
0.12%BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.12%TOKYU CORP NPVJP3574200006
0.12%VERBUND AG NPVAT0000746409
0.12%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.12%NINTENDO CO LTD NPVJP3756600007
0.12%DAIWA SECURITIES GROUP INC NPVJP3502200003
0.11%FORTINET INC USD0.001US34959E1091
0.11%NICE LTD ILS 1.0000IL0002730112
0.11%LONZA GROUP AG-REG CHF1CH0013841017
0.11%ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.11%NORDEA BANK ABP EUR1FI4000297767
0.11%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.11%Zoom Communications Inc USD 0.001US98980L1017
0.11%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.11%EDP RENOVAVEIS SA EUR5ES0127797019
0.11%GECINA SA EUR7.5FR0010040865
0.11%VULCAN MATERIALS CO USD1US9291601097
0.11%PTC INC USD0.01US69370C1009
0.11%MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.11%STATE STREET CORP USD1US8574771031
0.10%SYNOPSYS INC USD0.01US8716071076
0.10%ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.10%BANCO BPM SPA NPVIT0005218380
0.10%SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.10%STERIS PLC USD75IE00BFY8C754
0.10%ELECTRONIC ARTS INC USD0.01US2855121099
0.10%M & T BANK CORP USD0.5US55261F1049
0.10%NXP SEMICONDUCTORS NV NPVNL0009538784
0.10%JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.10%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.10%SALMAR ASA NOK0.25NO0010310956
0.10%CARLISLE COS INC USD1US1423391002
0.10%SANOFI EUR2FR0000120578
0.10%CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.10%TELE2 AB-B SHS SEK1.25SE0005190238
0.10%FAIR ISAAC CORP USD0.01US3032501047
0.10%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.10%DISCO CORP NPVJP3548600000
0.10%CSL LTD AUD NPVAU000000CSL8
0.09%COMCAST CORP-CLASS A USD0.01US20030N1019
0.09%CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.09%IGM FINANCIAL INC NPVCA4495861060
0.09%HEXAGON AB SEK NPVSE0015961909
0.09%D'IETEREN GROUP EUR NPVBE0974259880
0.09%BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.09%ATLAS COPCO AB SEK NPVSE0017486889
0.09%COVIVIO EUR3FR0000064578
0.09%SIGMA HEAUD NPVAU000000SIG5
0.09%INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.09%TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.09%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.08%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.08%INSMED INC USD0.01US4576693075
0.08%ORACLE CORP JAPAN NPVJP3689500001
0.08%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.08%COPART INC NPVUS2172041061
0.08%EQT AB SEK0.1SE0012853455
0.08%WORKDAY INC-CLASS A USD0.001US98138H1014
0.08%ADYEN NV EUR0.01NL0012969182
0.08%MACQUARIE GROUP LTD NPVAU000000MQG1
0.08%QIAGEN NV EUR0.01NL0015002CX3
0.08%IPSEN EUR1FR0010259150
0.08%YUM! BRANDS INC NPVUS9884981013
0.07%ILLUMINA INC USD0.01US4523271090
0.07%INPOST SA EUR 0.0100LU2290522684
0.07%HUBBELL INC USD0.01US4435106079
0.07%ARGENX SE NPVNL0010832176
0.07%TOKYO MEJPY NPVJP3583900000
0.07%ALSTOM EUR7FR0010220475
0.07%GODADDY INC - CLASS A USD0.001US3802371076
0.07%TERADYNE INC USD0.125US8807701029
0.07%COLOPLAST-B DKK1DK0060448595
0.07%GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.07%SANRIO CO LTD NPVJP3343200006
0.07%CVC CAPIEUR NPVJE00BRX98089
0.06%LOTUS BAKERIES NPVBE0003604155
0.06%HOLMEN AB-B SHARES SEK25SE0011090018
0.06%VERISIGN INC USD0.001US92343E1029
0.06%CDW CORP/DE USD0.01US12514G1085
0.06%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.06%WILLIAMS-SONOMA INC USD0.01US9699041011
0.06%TIS INC NPVJP3104890003
0.06%RESMED INC USD0.004US7611521078
0.06%UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.06%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.06%BROWN & BROWN INC USD0.1US1152361010
0.06%BPER Banca EUR3IT0000066123
0.06%PURE STORAGE INC - CLASS A USD0.0001US74624M1027
0.06%SWISSCOM AG-REG CHF1CH0008742519
0.06%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.06%SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.06%Strategy Inc USD 0.001US5949724083
0.06%BELIMO HOLDING AG CHF 0.05CH1101098163
0.06%TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.06%STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.06%ALCON INC CHF0.04CH0432492467
0.05%ASX LTD NPVAU000000ASX7
0.05%TRYG A/S DKK5DK0060636678
0.05%TRANSUNION USD0.01US89400J1079
0.05%ORIENTAL LAND CO LTD NPVJP3198900007
0.05%INSULET CORP USD0.001US45784P1012
0.05%Sandoz Group AG CHF 0.05CH1243598427
0.05%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.05%CREDO TECHNOLO USD 0.000050000KYG254571055
0.05%SUNCORP GROUP LTD NPVAU000000SUN6
0.05%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.05%PINTEREST INC- CLASS A USD0.00001US72352L1061
0.05%MONGODB INC USD0.001US60937P1066
0.05%LULULEMON ATHLETICA INC USD0.005US5500211090
0.05%SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.05%OPEN TEXT CORP NPVCA6837151068
0.05%EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.04%ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.04%SAGAX AB-B SEK1.75SE0005127818
0.04%TWILIO INC - A USD0.001US90138F1021
0.04%TOAST INC-CLASS A USD 0.0000US8887871080
0.04%ZOZO INC NPVJP3399310006
0.04%RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.04%BCE INC NPVCA05534B7604
0.04%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.04%WESTPAC BANKING CORP NPVAU000000WBC1
0.04%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.04%FUTU HOLDINGS LTD-ADRUS36118L1061
0.04%NOMURA HOLDINGS INC NPVJP3762600009
0.04%RB GLOBAL INC CAD 0.0000CA74935Q1072
0.04%SCOUT24 AG NPVDE000A12DM80
0.04%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.04%PRO MEDICUS LTD NPVAU000000PME8
0.04%EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.04%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.03%DATADOG INC - CLASS A USD0.00001US23804L1035
0.03%REA GROUP LTD NPVAU000000REA9
0.03%ELISA OYJ NPVFI0009007884
0.03%OKTA INC NPVUS6792951054
0.03%SAMSARA INC-CL A USD 0.0001US79589L1061
0.03%Gen Digital Inc USD0.01US6687711084
0.03%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.03%EQUIFAX INC USD1.25US2944291051
0.03%GOODMAN GROUP NPVAU000000GMG2
0.03%EDENRED EUR2FR0010908533
0.03%DSV A/S DKK 1DK0060079531
0.03%INCYTE CORP USD0.001US45337C1027
0.03%SEIBU HOLDINGS INC NPVJP3417200007
0.03%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.03%PAYCOM SOFTWARE INC USD0.01US70432V1026
0.03%COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
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