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total market cap:
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Watchlist
Account
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#2977
ETF rank
S$40.16 M
Marketcap
๐ช๐บ EU
Market
S$7.72
Share price
-0.02%
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
February 13, 2026
Number of holdings:
407
Full holdings list
Weight %
Name
ISIN
6.85%
NVIDIA CORP USD0.001
US67066G1040
4.19%
MICROSOFT CORP USD0.00000625
US5949181045
2.50%
ALPHABET INC-CL C USD0.001
US02079K1079
2.02%
EQUINIX INC USD0.001
US29444U7000
1.99%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.92%
BROADCOM INC NPV
US11135F1012
1.75%
ALPHABET INC-CL A USD0.001
US02079K3059
1.50%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.18%
EXELON CORP NPV
US30161N1019
1.02%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.02%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.91%
FERROVIAL SE EUR NPV
NL0015001FS8
0.89%
ANALOG DEVICES INC USD0.167
US0326541051
0.89%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.87%
SAP SE NPV
DE0007164600
0.87%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.81%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.75%
XYLEM INC NPV
US98419M1009
0.72%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.64%
SALESFORCE INC USD 0.001
US79466L3024
0.63%
ASTRAZENECA PLC USD0.25
GB0009895292
0.60%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.60%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.59%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.59%
CHUBB LTD CHF24.15
CH0044328745
0.58%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.57%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.57%
MERCK & CO. INC. USD0.5
US58933Y1055
0.57%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.56%
ASML HOLDING NV EUR0.09
NL0010273215
0.55%
FIRST SOLAR INC USD0.001
US3364331070
0.55%
VERALTO CORP-W/I USD NPV
US92338C1036
0.55%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.55%
ORACLE CORP USD0.01
US68389X1054
0.54%
AENA SME SA EUR 1.0000
ES0105046017
0.54%
SERVICENOW INC USD0.001
US81762P1021
0.54%
WABTEC CORP USD0.01
US9297401088
0.52%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.51%
HOME DEPOT INC USD0.05
US4370761029
0.49%
ECOLAB INC USD1
US2788651006
0.49%
TRANSURBAN GROUP NPV
AU000000TCL6
0.47%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.47%
KLA CORP USD0.001
US4824801009
0.47%
DOLLARAMA INC NPV
CA25675T1075
0.47%
LEGRAND SA EUR4
FR0010307819
0.44%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.43%
AFLAC INC USD0.1
US0010551028
0.43%
INTEL CORP USD0.001
US4581401001
0.42%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.42%
ZOETIS INC USD0.01
US98978V1035
0.42%
HERMES INTERNATIONAL NPV
FR0000052292
0.41%
TJX COMPANIES INC USD1
US8725401090
0.41%
AUTODESK INC USD0.01
US0527691069
0.40%
TERNA SPA EUR0.22
IT0003242622
0.40%
ARISTA NETWORKS INC USD NPV
US0404132054
0.39%
DANAHER CORP USD0.01
US2358511028
0.38%
IDEX CORP USD0.01
US45167R1041
0.38%
FANUC CORP NPV
JP3802400006
0.38%
F5 INC USD NPV
US3156161024
0.38%
GRACO INC USD1
US3841091040
0.38%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.36%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.36%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.36%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.35%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.35%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.35%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.35%
CME GROUP INC USD0.01
US12572Q1058
0.35%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.35%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.35%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.35%
GARMIN LTD CHF0.1
CH0114405324
0.34%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.34%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.34%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.33%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.33%
PROSUS NV EUR0.05
NL0013654783
0.33%
HYDRO ONE LTD NPV
CA4488112083
0.33%
S&P GLOBAL INC USD1
US78409V1044
0.33%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.33%
PROLOGIS INC USD0.01
US74340W1036
0.32%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.32%
ADVANTEST CORP NPV
JP3122400009
0.32%
UNICREDIT SPA NPV
IT0005239360
0.31%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.31%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.31%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.31%
Trimble INC NPV
US8962391004
0.30%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.30%
MOODY'S CORP USD0.01
US6153691059
0.30%
ORSTED A/S DKK10
DK0060094928
0.30%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.30%
PROGRESSIVE CORP USD1
US7433151039
0.29%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.29%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.29%
QUALCOMM INC USD0.0001
US7475251036
0.29%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.29%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.29%
UNITED RENTALS INC USD0.01
US9113631090
0.29%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.28%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.28%
VAT GROUP AG CHF0.1
CH0311864901
0.28%
PENTAIR PLC USD0.01
IE00BLS09M33
0.28%
MARSH USD 1
US5717481023
0.27%
MOWI ASA NOK7.5
NO0003054108
0.27%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.27%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.26%
HOYA CORP NPV
JP3837800006
0.26%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.25%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.25%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.25%
ROLLINS INC USD1
US7757111049
0.25%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.25%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.24%
KEYENCE CORP NPV
JP3236200006
0.24%
MERCADOLIBRE INC USD0.001
US58733R1023
0.24%
FORTIVE CORP USD0.01
US34959J1088
0.24%
STANTEC INC NPV
CA85472N1096
0.24%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.24%
FASTENAL CO USD0.01
US3119001044
0.24%
NORTHERN TRUST CORP USD1.667
US6658591044
0.24%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.24%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.23%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.23%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.23%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.23%
AIA GROUP LTD NPV
HK0000069689
0.23%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.23%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.23%
FAST RETAILING CO LTD NPV
JP3802300008
0.22%
BXP Inc USD0.01
US1011211018
0.22%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.22%
CINTAS CORP NPV
US1729081059
0.22%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.22%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.22%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.21%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.21%
STRYKER CORP USD0.1
US8636671013
0.21%
SNAP-ON INC USD1
US8330341012
0.21%
UCB SA NPV
BE0003739530
0.21%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.21%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.21%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.21%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.21%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.21%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.20%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
WALT DISNEY CO/THE USD0.01
US2546871060
0.20%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.19%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.19%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.19%
EBAY INC USD0.001
US2786421030
0.19%
GIVAUDAN-REG CHF10
CH0010645932
0.19%
FISERV INC USD0.01
US3377381088
0.19%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.19%
SMC CORP NPV
JP3162600005
0.19%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.19%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.19%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.18%
EATON CORP PLC USD0.01
IE00B8KQN827
0.18%
SHIONOGI & CO LTD NPV
JP3347200002
0.18%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.18%
TORONTO-DOMINION BANK NPV
CA8911605092
0.18%
SAMPO PLC EUR NPV
FI4000552500
0.18%
MTR CORP NPV
HK0066009694
0.18%
TMX GROUP LTD NPV
CA87262K1057
0.18%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.18%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.17%
VICINITY CENTRES NPV
AU000000VCX7
0.17%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.17%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.17%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.17%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.17%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.17%
INTUIT INC USD0.01
US4612021034
0.17%
ADOBE INC USD0.0001
US00724F1012
0.17%
NASDAQ INC USD0.01
US6311031081
0.17%
METLIFE INC USD0.01
US59156R1086
0.17%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.16%
ELIA GROUP NPV
BE0003822393
0.16%
FINECOBANK SPA EUR0.33
IT0000072170
0.16%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.16%
SOFTBANK GROUP CORP NPV
JP3436100006
0.16%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.16%
HANNOVER RUECK SE NPV
DE0008402215
0.16%
RELX PLC GBP0.144397
GB00B2B0DG97
0.16%
ROCKET LAB CORP USD NPV
US7731211089
0.16%
PAYCHEX INC USD0.01
US7043261079
0.15%
ULTA BEAUTY INC NPV
US90384S3031
0.15%
GETLINK SE EUR0.4
FR0010533075
0.15%
NORDSON CORP NPV
US6556631025
0.15%
DISCO CORP NPV
JP3548600000
0.15%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.15%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.15%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.15%
NETAPP INC USD0.001
US64110D1046
0.15%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.14%
Sompo Holdings Inc NPV
JP3165000005
0.14%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.14%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.14%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.14%
WATERS CORP USD0.01
US9418481035
0.14%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.14%
US BANCORP USD0.01
US9029733048
0.14%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.14%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.13%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.13%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
TOKYU CORP NPV
JP3574200006
0.13%
GEBERIT AG-REG CHF0.1
CH0030170408
0.13%
ALLIANZ SE-REG NPV
DE0008404005
0.12%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.12%
CARLISLE COS INC USD1
US1423391002
0.12%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.12%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.12%
D'IETEREN GROUP EUR NPV
BE0974259880
0.12%
FORTINET INC USD0.001
US34959E1091
0.12%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.12%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.12%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.12%
VULCAN MATERIALS CO USD1
US9291601097
0.12%
NORDEA BANK ABP EUR1
FI4000297767
0.12%
COCHLEAR LTD NPV
AU000000COH5
0.11%
LONZA GROUP AG-REG CHF1
CH0013841017
0.11%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.11%
VERBUND AG NPV
AT0000746409
0.11%
CARVANA CO USD0.001
US1468691027
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.11%
TERADYNE INC USD0.125
US8807701029
0.11%
M & T BANK CORP USD0.5
US55261F1049
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.11%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.11%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.11%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.11%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.11%
INPOST SA EUR 0.0100
LU2290522684
0.11%
NICE LTD ILS 1.0000
IL0002730112
0.11%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.11%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.11%
ATLAS COPCO AB SEK NPV
SE0017486889
0.11%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.11%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.10%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.10%
STATE STREET CORP USD1
US8574771031
0.10%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.10%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.10%
SALMAR ASA NOK0.25
NO0010310956
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.10%
IPSEN EUR1
FR0010259150
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.10%
GECINA SA EUR7.5
FR0010040865
0.10%
Roper Technologies Inc USD0.01
US7766961061
0.10%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.10%
IGM FINANCIAL INC NPV
CA4495861060
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.09%
SIGMA HEAUD NPV
AU000000SIG5
0.09%
SANOFI EUR2
FR0000120578
0.09%
NINTENDO CO LTD NPV
JP3756600007
0.09%
PTC INC USD0.01
US69370C1009
0.09%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.09%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.09%
HUBBELL INC USD0.01
US4435106079
0.09%
COVIVIO EUR3
FR0000064578
0.09%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.09%
HEXAGON AB SEK NPV
SE0015961909
0.09%
CSL LTD AUD NPV
AU000000CSL8
0.09%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.08%
QIAGEN NV EUR 0.01
NL0015002SN0
0.08%
ALSTOM EUR7
FR0010220475
0.08%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.08%
TOKYO MEJPY NPV
JP3583900000
0.08%
YUM! BRANDS INC NPV
US9884981013
0.08%
COPART INC NPV
US2172041061
0.08%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.08%
SANRIO CO LTD NPV
JP3343200006
0.08%
LOTUS BAKERIES NPV
BE0003604155
0.08%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
Cash and/or Derivatives
0.07%
SWISSCOM AG-REG CHF1
CH0008742519
0.07%
EQT AB SEK0.1
SE0012853455
0.07%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.07%
ARGENX SE NPV
NL0010832176
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
ILLUMINA INC USD0.01
US4523271090
0.06%
COLOPLAST-B DKK1
DK0060448595
0.06%
BPER Banca EUR3
IT0000066123
0.06%
RESMED INC USD0.004
US7611521078
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.06%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.06%
INSMED INC USD0.01
US4576693075
0.06%
Sandoz Group AG CHF 0.05
CH1243598427
0.06%
ASX LTD NPV
AU000000ASX7
0.06%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.06%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.06%
CVC CAPIEUR NPV
JE00BRX98089
0.06%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
ADYEN NV EUR0.01
NL0012969182
0.06%
ALCON INC CHF0.04
CH0432492467
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.05%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
ORACLE CORP JAPAN NPV
JP3689500001
0.05%
BROWN & BROWN INC USD0.1
US1152361010
0.05%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.05%
BCE INC NPV
CA05534B7604
0.05%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.05%
Strategy Inc USD 0.001
US5949724083
0.04%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.04%
INSULET CORP USD0.001
US45784P1012
0.04%
SAGAX AB-B SEK1.75
SE0005127818
0.04%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.04%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.04%
MONGODB INC USD0.001
US60937P1066
0.04%
TIS INC NPV
JP3104890003
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
ELISA OYJ NPV
FI0009007884
0.04%
ZOZO INC NPV
JP3399310006
0.04%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.03%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
OKTA INC NPV
US6792951054
0.03%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.03%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.03%
SCOUT24 AG NPV
DE000A12DM80
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
EDENRED EUR2
FR0010908533
0.03%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.03%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
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%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.02%
SEIBU HOLDINGS INC NPV
JP3417200007
0.02%
ROSS STORES INC USD0.01
US7782961038
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.02%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
PRO MEDICUS LTD NPV
AU000000PME8
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
DEXCOM INC USD0.001
US2521311074
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%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.02%
GENMAB A/S DKK1
DK0010272202
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%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.01%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.01%
ADP EUR3
FR0010340141
0.01%
Reliance Inc USD 0.001
US7595091023
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
DOCUSIGN INC USD0.0001
US2561631068
0.01%
NEXI SPA NPV
IT0005366767
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
CAR Group Ltd AUD NPV
AU000000CAR3
0.01%
NUTANIX INC - A USD0.000025
US67059N1081
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.00%
HUBSPOT INC USD0.001
US4435731009