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Watchlist
Account
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#3044
ETF rank
โฌ26.91 M
Marketcap
๐ช๐บ EU
Market
5,38ย โฌ
Share price
0.00%
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
April 28, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
ISIN
7.80%
NVIDIA CORP USD0.001
US67066G1040
4.37%
MICROSOFT CORP USD0.00000625
US5949181045
2.77%
ALPHABET INC-CL C USD0.001
US02079K1079
2.31%
BROADCOM INC NPV
US11135F1012
2.22%
EQUINIX INC USD0.001
US29444U7000
1.95%
ALPHABET INC-CL A USD0.001
US02079K3059
1.71%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.57%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.54%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
1.33%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.13%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.12%
EXELON CORP NPV
US30161N1019
0.99%
ANALOG DEVICES INC USD0.167
US0326541051
0.98%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.85%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.83%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.82%
FERROVIAL SE EUR NPV
NL0015001FS8
0.76%
INTEL CORP USD0.001
US4581401001
0.73%
SAP SE NPV
DE0007164600
0.71%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.68%
XYLEM INC NPV
US98419M1009
0.65%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.60%
SALESFORCE INC USD 0.001
US79466L3024
0.59%
CHUBB LTD CHF24.15
CH0044328745
0.57%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.57%
KLA CORP USD0.001
US4824801009
0.56%
ASTRAZENECA PLC USD0.25
GB0009895292
0.56%
ORACLE CORP USD0.01
US68389X1054
0.55%
WABTEC CORP USD0.01
US9297401088
0.53%
ASML HOLDING NV EUR0.09
NL0010273215
0.52%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.51%
MERCK & CO. INC. USD0.5
US58933Y1055
0.51%
VERALTO CORP-W/I USD NPV
US92338C1036
0.50%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.49%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.48%
TRANSURBAN GROUP NPV
AU000000TCL6
0.47%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.47%
FIRST SOLAR INC USD0.001
US3364331070
0.47%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.45%
ARISTA NETWORKS INC USD NPV
US0404132054
0.45%
SERVICENOW INC USD0.001
US81762P1021
0.45%
AENA SME SA EUR 1.0000
ES0105046017
0.45%
LEGRAND SA EUR4
FR0010307819
0.44%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.44%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.43%
ECOLAB INC USD1
US2788651006
0.43%
AFLAC INC USD0.1
US0010551028
0.42%
F5 INC USD NPV
US3156161024
0.41%
HOME DEPOT INC USD0.05
US4370761029
0.41%
DOLLARAMA INC NPV
CA25675T1075
0.41%
AUTODESK INC USD0.01
US0527691069
0.41%
TJX COMPANIES INC USD1
US8725401090
0.40%
FANUC CORP NPV
JP3802400006
0.40%
TERNA SPA EUR0.22
IT0003242622
0.40%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.39%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.39%
GARMIN LTD CHF0.1
CH0114405324
0.38%
ZOETIS INC USD0.01
US98978V1035
0.38%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.37%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.37%
IDEX CORP USD0.01
US45167R1041
0.35%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.35%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.34%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.34%
S&P GLOBAL INC USD1
US78409V1044
0.33%
ADVANTEST CORP NPV
JP3122400009
0.33%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.33%
HYDRO ONE LTD NPV
CA4488112083
0.33%
ORSTED A/S DKK10
DK0060094928
0.33%
CME GROUP INC USD0.01
US12572Q1058
0.32%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.32%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.32%
PROLOGIS INC USD0.01
US74340W1036
0.32%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.32%
DANAHER CORP USD0.01
US2358511028
0.32%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.32%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.31%
GRACO INC USD1
US3841091040
0.31%
MOODY'S CORP USD0.01
US6153691059
0.31%
UNITED RENTALS INC USD0.01
US9113631090
0.31%
PROSUS NV EUR0.05
NL0013654783
0.31%
KEYENCE CORP NPV
JP3236200006
0.31%
HERMES INTERNATIONAL NPV
FR0000052292
0.30%
QUALCOMM INC USD0.0001
US7475251036
0.30%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.30%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.30%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.30%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.30%
Trimble INC NPV
US8962391004
0.30%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.29%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.29%
VAT GROUP AG CHF0.1
CH0311864901
0.29%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.29%
UNICREDIT SPA NPV
IT0005239360
0.28%
PROGRESSIVE CORP USD1
US7433151039
0.28%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.27%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.27%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.27%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.27%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.27%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.27%
MARSH USD 1
US5717481023
0.26%
NORTHERN TRUST CORP USD1.667
US6658591044
0.26%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.26%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.25%
FORTIVE CORP USD0.01
US34959J1088
0.25%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.25%
HOYA CORP NPV
JP3837800006
0.25%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.25%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.24%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.24%
STANTEC INC NPV
CA85472N1096
0.24%
MOWI ASA NOK7.5
NO0003054108
0.24%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.23%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.23%
ROLLINS INC USD1
US7757111049
0.23%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.23%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.23%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.23%
AIA GROUP LTD NPV
HK0000069689
0.23%
FAST RETAILING CO LTD NPV
JP3802300008
0.23%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.23%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.22%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.22%
EBAY INC USD0.001
US2786421030
0.22%
FASTENAL CO USD0.01
US3119001044
0.22%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.22%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.22%
PENTAIR PLC USD0.01
IE00BLS09M33
0.22%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.22%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.22%
MERCADOLIBRE INC USD0.001
US58733R1023
0.21%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.21%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.21%
TMX GROUP LTD NPV
CA87262K1057
0.20%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
SNAP-ON INC USD1
US8330341012
0.20%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.20%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.20%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.19%
TORONTO-DOMINION BANK NPV
CA8911605092
0.19%
CINTAS CORP NPV
US1729081059
0.19%
SMC CORP NPV
JP3162600005
0.19%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.19%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.19%
EATON CORP PLC USD0.01
IE00B8KQN827
0.19%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.19%
FISERV INC USD0.01
US3377381088
0.19%
STRYKER CORP USD0.1
US8636671013
0.19%
SOFTBANK GROUP CORP NPV
JP3436100006
0.19%
NASDAQ INC USD0.01
US6311031081
0.18%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.18%
WALT DISNEY CO/THE USD0.01
US2546871060
0.18%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.18%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.18%
RELX PLC GBP0.144397
GB00B2B0DG97
0.18%
ROCKET LAB CORP USD NPV
US7731211089
0.18%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.17%
SAMPO PLC EUR NPV
FI4000552500
0.17%
FINECOBANK SPA EUR0.33
IT0000072170
0.17%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.17%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.17%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.17%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.17%
ELIA GROUP NPV
BE0003822393
0.17%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.16%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.16%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
UCB SA NPV
BE0003739530
0.16%
INTUIT INC USD0.01
US4612021034
0.16%
METLIFE INC USD0.01
US59156R1086
0.16%
HANNOVER RUECK SE NPV
DE0008402215
0.16%
MTR CORP NPV
HK0066009694
0.16%
GETLINK SE EUR0.4
FR0010533075
0.16%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.16%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.16%
GIVAUDAN-REG CHF10
CH0010645932
0.16%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.16%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.16%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.15%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.15%
SHIONOGI & CO LTD NPV
JP3347200002
0.15%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.15%
NETAPP INC USD0.001
US64110D1046
0.15%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.15%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.15%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.15%
ADOBE INC USD0.0001
US00724F1012
0.15%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.15%
DISCO CORP NPV
JP3548600000
0.15%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.14%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.14%
PAYCHEX INC USD0.01
US7043261079
0.14%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.14%
NORDSON CORP NPV
US6556631025
0.14%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.14%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.14%
TERADYNE INC USD0.125
US8807701029
0.14%
Sompo Holdings Inc NPV
JP3165000005
0.14%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.13%
ALLIANZ SE-REG NPV
DE0008404005
0.13%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.13%
CARVANA CO USD0.001
US1468691027
0.13%
US BANCORP USD0.01
US9029733048
0.13%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.13%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.13%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.12%
WATERS CORP USD0.01
US9418481035
0.12%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.12%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.12%
VERBUND AG NPV
AT0000746409
0.12%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.12%
STATE STREET CORP USD1
US8574771031
0.12%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.12%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.12%
SONY GROUP CORP NPV
JP3435000009
0.12%
ULTA BEAUTY INC NPV
US90384S3031
0.12%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.12%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.11%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
TOKYU CORP NPV
JP3574200006
0.11%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.11%
SYNOPSYS INC USD0.01
US8716071076
0.10%
IGM FINANCIAL INC NPV
CA4495861060
0.10%
INPOST SA EUR 0.0100
LU2290522684
0.10%
GEBERIT AG-REG CHF0.1
CH0030170408
0.10%
NICE LTD ILS 1.0000
IL0002730112
0.10%
Roper Technologies Inc USD0.01
US7766961061
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
D'IETEREN GROUP EUR NPV
BE0974259880
0.10%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.10%
CARLISLE COS INC USD1
US1423391002
0.10%
IPSEN EUR1
FR0010259150
0.10%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.10%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.10%
LONZA GROUP AG-REG CHF1
CH0013841017
0.10%
VULCAN MATERIALS CO USD1
US9291601097
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.10%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.10%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.09%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.09%
SALMAR ASA NOK0.25
NO0010310956
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
SANOFI EUR2
FR0000120578
0.09%
GECINA SA EUR7.5
FR0010040865
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.09%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.09%
HUBBELL INC USD0.01
US4435106079
0.09%
COVIVIO EUR3
FR0000064578
0.09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.09%
STERIS PLC USD75
IE00BFY8C754
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.08%
SIGMA HEAUD NPV
AU000000SIG5
0.08%
NINTENDO CO LTD NPV
JP3756600007
0.08%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.08%
HEXAGON AB SEK NPV
SE0015961909
0.08%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.08%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.08%
PTC INC USD0.01
US69370C1009
0.08%
YUM! BRANDS INC NPV
US9884981013
0.07%
LOTUS BAKERIES NPV
BE0003604155
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.07%
EQT AB SEK0.1
SE0012853455
0.07%
CSL LTD AUD NPV
AU000000CSL8
0.07%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.07%
COPART INC NPV
US2172041061
0.07%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
SWISSCOM AG-REG CHF1
CH0008742519
0.06%
BPER Banca EUR3
IT0000066123
0.06%
ARGENX SE NPV
NL0010832176
0.06%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.06%
ASX LTD NPV
AU000000ASX7
0.06%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.06%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.06%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.06%
ORACLE CORP JAPAN NPV
JP3689500001
0.06%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.06%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.06%
ADYEN NV EUR0.01
NL0012969182
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.06%
CVC CAPIEUR NPV
JE00BRX98089
0.06%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.05%
FAIR ISAAC CORP USD0.01
US3032501047
0.05%
QIAGEN NV EUR 0.01
NL0015002SN0
0.05%
Strategy Inc USD 0.001
US5949724083
0.05%
INSMED INC USD0.01
US4576693075
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
COCHLEAR LTD NPV
AU000000COH5
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
ALCON INC CHF0.04
CH0432492467
0.05%
RESMED INC USD0.004
US7611521078
0.05%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.05%
COLOPLAST-B DKK1
DK0060448595
0.05%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.05%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.05%
ALSTOM EUR7
FR0010220475
0.04%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
TRANSUNION USD0.01
US89400J1079
0.04%
TIS INC NPV
JP3104890003
0.04%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.04%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.04%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.04%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.04%
BCE INC NPV
CA05534B7604
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
SAGAX AB-B SEK1.75
SE0005127818
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.04%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
INSULET CORP USD0.001
US45784P1012
0.03%
ZOZO INC NPV
JP3399310006
0.03%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.03%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.03%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.03%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
SCOUT24 AG NPV
DE000A12DM80
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
MONGODB INC USD0.001
US60937P1066
0.03%
OKTA INC NPV
US6792951054
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
ROSS STORES INC USD0.01
US7782961038
0.02%
SEIBU HOLDINGS INC NPV
JP3417200007
0.02%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
PRO MEDICUS LTD NPV
AU000000PME8
0.02%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.02%
Gen Digital Inc USD0.01
US6687711084
0.02%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
Cash and/or Derivatives
0.02%
Reliance Inc USD 0.001
US7595091023
0.01%
DEXCOM INC USD0.001
US2521311074
0.01%
WOLTERS KLUWER EUR0.12
NL0000395903
0.01%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.01%
Konami Group Corp NPV
JP3300200007
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
ADP EUR3
FR0010340141
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
ATLASSIAN CORP USD 0.100000000
US0494681010
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