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total market cap:
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Watchlist
Account
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#3039
ETF rank
HK$0.24 B
Marketcap
๐ช๐บ EU
Market
HK$49.84
Share price
0.29%
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 21, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
ISIN
7.30%
NVIDIA CORP USD0.001
US67066G1040
4.30%
MICROSOFT CORP USD0.00000625
US5949181045
2.63%
ALPHABET INC-CL C USD0.001
US02079K1079
2.31%
BROADCOM INC NPV
US11135F1012
2.25%
EQUINIX INC USD0.001
US29444U7000
1.85%
ALPHABET INC-CL A USD0.001
US02079K3059
1.76%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.62%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.51%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
1.17%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.17%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.10%
EXELON CORP NPV
US30161N1019
0.98%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.96%
ANALOG DEVICES INC USD0.167
US0326541051
0.86%
FERROVIAL SE EUR NPV
NL0015001FS8
0.85%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.75%
SAP SE NPV
DE0007164600
0.73%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.72%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.69%
XYLEM INC NPV
US98419M1009
0.61%
SALESFORCE INC USD 0.001
US79466L3024
0.61%
ORACLE CORP USD0.01
US68389X1054
0.59%
INTEL CORP USD0.001
US4581401001
0.59%
ASTRAZENECA PLC USD0.25
GB0009895292
0.58%
CHUBB LTD CHF24.15
CH0044328745
0.58%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.57%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.56%
ASML HOLDING NV EUR0.09
NL0010273215
0.56%
KLA CORP USD0.001
US4824801009
0.54%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.54%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.53%
WABTEC CORP USD0.01
US9297401088
0.53%
VERALTO CORP-W/I USD NPV
US92338C1036
0.52%
MERCK & CO. INC. USD0.5
US58933Y1055
0.51%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.50%
AENA SME SA EUR 1.0000
ES0105046017
0.49%
SERVICENOW INC USD0.001
US81762P1021
0.49%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.48%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.47%
ARISTA NETWORKS INC USD NPV
US0404132054
0.47%
TRANSURBAN GROUP NPV
AU000000TCL6
0.46%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.45%
FIRST SOLAR INC USD0.001
US3364331070
0.45%
LEGRAND SA EUR4
FR0010307819
0.44%
ECOLAB INC USD1
US2788651006
0.43%
HOME DEPOT INC USD0.05
US4370761029
0.43%
F5 INC USD NPV
US3156161024
0.43%
AFLAC INC USD0.1
US0010551028
0.42%
AUTODESK INC USD0.01
US0527691069
0.42%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.41%
GARMIN LTD CHF0.1
CH0114405324
0.41%
DOLLARAMA INC NPV
CA25675T1075
0.41%
TJX COMPANIES INC USD1
US8725401090
0.40%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.40%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.39%
TERNA SPA EUR0.22
IT0003242622
0.38%
ZOETIS INC USD0.01
US98978V1035
0.38%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.37%
FANUC CORP NPV
JP3802400006
0.37%
IDEX CORP USD0.01
US45167R1041
0.36%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.36%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.35%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.35%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.35%
DANAHER CORP USD0.01
US2358511028
0.35%
S&P GLOBAL INC USD1
US78409V1044
0.34%
GRACO INC USD1
US3841091040
0.34%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.34%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.33%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.33%
HYDRO ONE LTD NPV
CA4488112083
0.32%
CME GROUP INC USD0.01
US12572Q1058
0.32%
PROLOGIS INC USD0.01
US74340W1036
0.32%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.32%
PROSUS NV EUR0.05
NL0013654783
0.32%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.32%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.32%
HERMES INTERNATIONAL NPV
FR0000052292
0.32%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.32%
ORSTED A/S DKK10
DK0060094928
0.31%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.31%
MOODY'S CORP USD0.01
US6153691059
0.31%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.31%
VAT GROUP AG CHF0.1
CH0311864901
0.31%
Trimble INC NPV
US8962391004
0.30%
ADVANTEST CORP NPV
JP3122400009
0.30%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.30%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.30%
UNICREDIT SPA NPV
IT0005239360
0.30%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.29%
PROGRESSIVE CORP USD1
US7433151039
0.29%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.29%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.28%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.28%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.28%
MARSH USD 1
US5717481023
0.27%
QUALCOMM INC USD0.0001
US7475251036
0.27%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.27%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.27%
NORTHERN TRUST CORP USD1.667
US6658591044
0.27%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.26%
KEYENCE CORP NPV
JP3236200006
0.26%
UNITED RENTALS INC USD0.01
US9113631090
0.26%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.26%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.25%
FORTIVE CORP USD0.01
US34959J1088
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
0.25%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.24%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.24%
STANTEC INC NPV
CA85472N1096
0.24%
MOWI ASA NOK7.5
NO0003054108
0.24%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.24%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.24%
PENTAIR PLC USD0.01
IE00BLS09M33
0.24%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.23%
EBAY INC USD0.001
US2786421030
0.23%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.23%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.23%
FAST RETAILING CO LTD NPV
JP3802300008
0.23%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.23%
ROLLINS INC USD1
US7757111049
0.23%
AIA GROUP LTD NPV
HK0000069689
0.23%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.23%
FASTENAL CO USD0.01
US3119001044
0.22%
MERCADOLIBRE INC USD0.001
US58733R1023
0.22%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.22%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.22%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.22%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.21%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.21%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.21%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.21%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.20%
SNAP-ON INC USD1
US8330341012
0.20%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.20%
TMX GROUP LTD NPV
CA87262K1057
0.20%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.20%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
TORONTO-DOMINION BANK NPV
CA8911605092
0.19%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.19%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.19%
FISERV INC USD0.01
US3377381088
0.19%
CINTAS CORP NPV
US1729081059
0.19%
ROCKET LAB CORP USD NPV
US7731211089
0.19%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.19%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.19%
STRYKER CORP USD0.1
US8636671013
0.19%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.19%
WALT DISNEY CO/THE USD0.01
US2546871060
0.19%
EATON CORP PLC USD0.01
IE00B8KQN827
0.19%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.18%
RELX PLC GBP0.144397
GB00B2B0DG97
0.18%
SOFTBANK GROUP CORP NPV
JP3436100006
0.18%
SAMPO PLC EUR NPV
FI4000552500
0.18%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.18%
UCB SA NPV
BE0003739530
0.18%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.18%
NASDAQ INC USD0.01
US6311031081
0.18%
SMC CORP NPV
JP3162600005
0.18%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.18%
FINECOBANK SPA EUR0.33
IT0000072170
0.17%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.17%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.17%
VICINITY CENTRES NPV
AU000000VCX7
0.17%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.17%
HANNOVER RUECK SE NPV
DE0008402215
0.17%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.17%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.17%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.17%
ELIA GROUP NPV
BE0003822393
0.16%
INTUIT INC USD0.01
US4612021034
0.16%
MTR CORP NPV
HK0066009694
0.16%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.16%
GETLINK SE EUR0.4
FR0010533075
0.16%
GIVAUDAN-REG CHF10
CH0010645932
0.16%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.16%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.16%
METLIFE INC USD0.01
US59156R1086
0.16%
NETAPP INC USD0.001
US64110D1046
0.16%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.16%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.15%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.15%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.15%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.15%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.15%
ADOBE INC USD0.0001
US00724F1012
0.15%
SHIONOGI & CO LTD NPV
JP3347200002
0.15%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.15%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.15%
PAYCHEX INC USD0.01
US7043261079
0.15%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.14%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.14%
DISCO CORP NPV
JP3548600000
0.14%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.14%
NORDSON CORP NPV
US6556631025
0.14%
Sompo Holdings Inc NPV
JP3165000005
0.14%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.14%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.14%
WATERS CORP USD0.01
US9418481035
0.14%
TERADYNE INC USD0.125
US8807701029
0.14%
ALLIANZ SE-REG NPV
DE0008404005
0.14%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.13%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.13%
US BANCORP USD0.01
US9029733048
0.13%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.13%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.13%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.13%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.13%
CARVANA CO USD0.001
US1468691027
0.13%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.13%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.12%
ULTA BEAUTY INC NPV
US90384S3031
0.12%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.12%
SONY GROUP CORP NPV
JP3435000009
0.12%
STATE STREET CORP USD1
US8574771031
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
VERBUND AG NPV
AT0000746409
0.12%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.12%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.11%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.11%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
TOKYU CORP NPV
JP3574200006
0.11%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
LONZA GROUP AG-REG CHF1
CH0013841017
0.11%
GEBERIT AG-REG CHF0.1
CH0030170408
0.11%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.11%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.11%
D'IETEREN GROUP EUR NPV
BE0974259880
0.11%
Roper Technologies Inc USD0.01
US7766961061
0.11%
NICE LTD ILS 1.0000
IL0002730112
0.11%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.11%
INPOST SA EUR 0.0100
LU2290522684
0.11%
IGM FINANCIAL INC NPV
CA4495861060
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.10%
CARLISLE COS INC USD1
US1423391002
0.10%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
VULCAN MATERIALS CO USD1
US9291601097
0.10%
ATLAS COPCO AB SEK NPV
SE0017486889
0.10%
IPSEN EUR1
FR0010259150
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.10%
COCHLEAR LTD NPV
AU000000COH5
0.09%
SANOFI EUR2
FR0000120578
0.09%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.09%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.09%
SALMAR ASA NOK0.25
NO0010310956
0.09%
GECINA SA EUR7.5
FR0010040865
0.09%
NINTENDO CO LTD NPV
JP3756600007
0.09%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.09%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.09%
COVIVIO EUR3
FR0000064578
0.09%
HUBBELL INC USD0.01
US4435106079
0.09%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.09%
SIGMA HEAUD NPV
AU000000SIG5
0.09%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.09%
STERIS PLC USD75
IE00BFY8C754
0.08%
HEXAGON AB SEK NPV
SE0015961909
0.08%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.08%
PTC INC USD0.01
US69370C1009
0.08%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.08%
YUM! BRANDS INC NPV
US9884981013
0.08%
EQT AB SEK0.1
SE0012853455
0.08%
CSL LTD AUD NPV
AU000000CSL8
0.07%
LOTUS BAKERIES NPV
BE0003604155
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.07%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.07%
COPART INC NPV
US2172041061
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.07%
SWISSCOM AG-REG CHF1
CH0008742519
0.07%
ARGENX SE NPV
NL0010832176
0.07%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.07%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
QIAGEN NV EUR 0.01
NL0015002SN0
0.06%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.06%
ASX LTD NPV
AU000000ASX7
0.06%
BPER Banca EUR3
IT0000066123
0.06%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.06%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.06%
ORACLE CORP JAPAN NPV
JP3689500001
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.06%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
ADYEN NV EUR0.01
NL0012969182
0.06%
CVC CAPIEUR NPV
JE00BRX98089
0.06%
Sandoz Group AG CHF 0.05
CH1243598427
0.06%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.06%
INSMED INC USD0.01
US4576693075
0.06%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.06%
FAIR ISAAC CORP USD0.01
US3032501047
0.05%
ALCON INC CHF0.04
CH0432492467
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
Strategy Inc USD 0.001
US5949724083
0.05%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.05%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.05%
RESMED INC USD0.004
US7611521078
0.05%
COLOPLAST-B DKK1
DK0060448595
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.05%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
BROWN & BROWN INC USD0.1
US1152361010
0.05%
ALSTOM EUR7
FR0010220475
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.05%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.04%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.04%
TIS INC NPV
JP3104890003
0.04%
BCE INC NPV
CA05534B7604
0.04%
SAGAX AB-B SEK1.75
SE0005127818
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.04%
INSULET CORP USD0.001
US45784P1012
0.04%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.04%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
ZOZO INC NPV
JP3399310006
0.03%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.03%
SCOUT24 AG NPV
DE000A12DM80
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
MONGODB INC USD0.001
US60937P1066
0.03%
OKTA INC NPV
US6792951054
0.03%
SEIBU HOLDINGS INC NPV
JP3417200007
0.03%
INCYTE CORP USD0.001
US45337C1027
0.02%
ROSS STORES INC USD0.01
US7782961038
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.02%
PRO MEDICUS LTD NPV
AU000000PME8
0.02%
SBI HOLDINGS INC NPV
JP3436120004
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%
KBC GROUP NV NPV
BE0003565737
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
DEXCOM INC USD0.001
US2521311074
0.01%
Reliance Inc USD 0.001
US7595091023
0.01%
WOLTERS KLUWER EUR0.12
NL0000395903
0.01%
Konami Group Corp NPV
JP3300200007
0.01%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
ADP EUR3
FR0010340141
0.01%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
CAR Group Ltd AUD NPV
AU000000CAR3
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.00%
HUBSPOT INC USD0.001
US4435731009
-0.01%
Cash and/or Derivatives