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10,645
total market cap:
S$178.563 T
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Watchlist
Account
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#3003
ETF rank
S$36.65 M
Marketcap
๐ช๐บ EU
Market
S$7.97
Share price
-0.38%
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
January 22, 2026
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
6.84%
NVIDIA CORP USD0.001
US67066G1040
4.64%
MICROSOFT CORP USD0.00000625
US5949181045
2.67%
ALPHABET INC-CL C USD0.001
US02079K1079
1.90%
BROADCOM INC NPV
US11135F1012
1.87%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.87%
ALPHABET INC-CL A USD0.001
US02079K3059
1.65%
EQUINIX INC USD0.001
US29444U7000
1.30%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.07%
EXELON CORP NPV
US30161N1019
1.05%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.05%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.97%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.94%
SAP SE NPV
DE0007164600
0.90%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.84%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.83%
FERROVIAL SE EUR NPV
NL0015001FS8
0.83%
XYLEM INC NPV
US98419M1009
0.80%
ANALOG DEVICES INC USD0.167
US0326541051
0.76%
SALESFORCE INC USD 0.001
US79466L3024
0.69%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.64%
SERVICENOW INC USD0.001
US81762P1021
0.61%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.60%
ORACLE CORP USD0.01
US68389X1054
0.60%
VERALTO CORP-W/I USD NPV
US92338C1036
0.58%
FIRST SOLAR INC USD0.001
US3364331070
0.57%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.57%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.56%
ASTRAZENECA PLC USD0.25
GB0009895292
0.55%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.54%
ASML HOLDING NV EUR0.09
NL0010273215
0.54%
CHUBB LTD CHF24.15
CH0044328745
0.53%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.52%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.51%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.50%
MERCK & CO. INC. USD0.5
US58933Y1055
0.49%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.49%
INTEL CORP USD0.001
US4581401001
0.49%
AENA SME SA EUR 1.0000
ES0105046017
0.49%
HOME DEPOT INC USD0.05
US4370761029
0.49%
WABTEC CORP USD0.01
US9297401088
0.47%
KLA CORP USD0.001
US4824801009
0.47%
AUTODESK INC USD0.01
US0527691069
0.47%
TRANSURBAN GROUP NPV
AU000000TCL6
0.46%
DOLLARAMA INC NPV
CA25675T1075
0.46%
ECOLAB INC USD1
US2788651006
0.44%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.43%
DANAHER CORP USD0.01
US2358511028
0.43%
S&P GLOBAL INC USD1
US78409V1044
0.43%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.41%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.40%
ZOETIS INC USD0.01
US98978V1035
0.40%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.40%
AFLAC INC USD0.1
US0010551028
0.40%
TJX COMPANIES INC USD1
US8725401090
0.40%
HERMES INTERNATIONAL NPV
FR0000052292
0.39%
PROSUS NV EUR0.05
NL0013654783
0.38%
LEGRAND SA EUR4
FR0010307819
0.38%
ARISTA NETWORKS INC USD NPV
US0404132054
0.38%
FANUC CORP NPV
JP3802400006
0.37%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.37%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.37%
MOODY'S CORP USD0.01
US6153691059
0.36%
F5 INC USD NPV
US3156161024
0.36%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.36%
IDEX CORP USD0.01
US45167R1041
0.36%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.36%
TERNA SPA EUR0.22
IT0003242622
0.35%
GRACO INC USD1
US3841091040
0.35%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.33%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.33%
GARMIN LTD CHF0.1
CH0114405324
0.33%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.33%
Trimble INC NPV
US8962391004
0.32%
QUALCOMM INC USD0.0001
US7475251036
0.32%
CME GROUP INC USD0.01
US12572Q1058
0.32%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.32%
UNICREDIT SPA NPV
IT0005239360
0.31%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.31%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.31%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.31%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.31%
UNITED RENTALS INC USD0.01
US9113631090
0.31%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.31%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.31%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.30%
HYDRO ONE LTD NPV
CA4488112083
0.30%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.30%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.30%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.30%
PROGRESSIVE CORP USD1
US7433151039
0.30%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.29%
PROLOGIS INC USD0.01
US74340W1036
0.29%
PENTAIR PLC USD0.01
IE00BLS09M33
0.29%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.29%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.28%
MARSH USD 1
US5717481023
0.28%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.28%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.28%
STANTEC INC NPV
CA85472N1096
0.27%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.27%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.27%
ROLLINS INC USD1
US7757111049
0.27%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.27%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.27%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.27%
ORSTED A/S DKK10
DK0060094928
0.27%
VAT GROUP AG CHF0.1
CH0311864901
0.27%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.27%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.26%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.26%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.26%
ADVANTEST CORP NPV
JP3122400009
0.26%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.26%
MERCADOLIBRE INC USD0.001
US58733R1023
0.25%
KEYENCE CORP NPV
JP3236200006
0.25%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
NORTHERN TRUST CORP USD1.667
US6658591044
0.24%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.24%
MOWI ASA NOK7.5
NO0003054108
0.24%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.24%
BXP Inc USD0.01
US1011211018
0.23%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.23%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.23%
AIA GROUP LTD NPV
HK0000069689
0.23%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.23%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.23%
FORTIVE CORP USD0.01
US34959J1088
0.23%
INTUIT INC USD0.01
US4612021034
0.23%
FASTENAL CO USD0.01
US3119001044
0.23%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.22%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.22%
HOYA CORP NPV
JP3837800006
0.22%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.22%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.22%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.22%
CINTAS CORP NPV
US1729081059
0.21%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.21%
EBAY INC USD0.001
US2786421030
0.21%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
FISERV INC USD0.01
US3377381088
0.21%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.21%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.21%
WALT DISNEY CO/THE USD0.01
US2546871060
0.21%
STRYKER CORP USD0.1
US8636671013
0.21%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.21%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.20%
NASDAQ INC USD0.01
US6311031081
0.20%
SNAP-ON INC USD1
US8330341012
0.20%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.20%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.20%
ROCKET LAB CORP USD NPV
US7731211089
0.20%
RELX PLC GBP0.144397
GB00B2B0DG97
0.20%
KLEPIERRE EUR1.4
FR0000121964
0.20%
TMX GROUP LTD NPV
CA87262K1057
0.19%
SAMPO PLC EUR NPV
FI4000552500
0.19%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.19%
FAST RETAILING CO LTD NPV
JP3802300008
0.19%
UCB SA NPV
BE0003739530
0.19%
ADOBE INC USD0.0001
US00724F1012
0.19%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.19%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.19%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
FINECOBANK SPA EUR0.33
IT0000072170
0.18%
GIVAUDAN-REG CHF10
CH0010645932
0.18%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.18%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.18%
TORONTO-DOMINION BANK NPV
CA8911605092
0.18%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.18%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.18%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.18%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
PAYCHEX INC USD0.01
US7043261079
0.17%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.17%
WATERS CORP USD0.01
US9418481035
0.17%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.17%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.17%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.16%
METLIFE INC USD0.01
US59156R1086
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
CARVANA CO USD0.001
US1468691027
0.16%
MTR CORP NPV
HK0066009694
0.16%
SMC CORP NPV
JP3162600005
0.16%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.16%
EATON CORP PLC USD0.01
IE00B8KQN827
0.15%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.15%
COCHLEAR LTD NPV
AU000000COH5
0.15%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.15%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.15%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.15%
SOFTBANK GROUP CORP NPV
JP3436100006
0.15%
ULTA BEAUTY INC NPV
US90384S3031
0.15%
SHIONOGI & CO LTD NPV
JP3347200002
0.15%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.15%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.15%
HANNOVER RUECK SE NPV
DE0008402215
0.14%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.14%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.14%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.14%
NETAPP INC USD0.001
US64110D1046
0.14%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.14%
NORDSON CORP NPV
US6556631025
0.14%
ELIA GROUP NPV
BE0003822393
0.14%
GETLINK SE EUR0.4
FR0010533075
0.14%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.14%
DISCO CORP NPV
JP3548600000
0.13%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.13%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.13%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.13%
US BANCORP USD0.01
US9029733048
0.13%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
Sompo Holdings Inc NPV
JP3165000005
0.13%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.13%
ALLIANZ SE-REG NPV
DE0008404005
0.13%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.13%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.12%
Roper Technologies Inc USD0.01
US7766961061
0.12%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.12%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.12%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.12%
GEBERIT AG-REG CHF0.1
CH0030170408
0.12%
NICE LTD ILS 1.0000
IL0002730112
0.12%
NORDEA BANK ABP EUR1
FI4000297767
0.12%
LONZA GROUP AG-REG CHF1
CH0013841017
0.12%
VERBUND AG NPV
AT0000746409
0.12%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.12%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.12%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.12%
TOKYU CORP NPV
JP3574200006
0.12%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.11%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.11%
SYNOPSYS INC USD0.01
US8716071076
0.11%
D'IETEREN GROUP EUR NPV
BE0974259880
0.11%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.11%
VULCAN MATERIALS CO USD1
US9291601097
0.11%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.11%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.11%
M & T BANK CORP USD0.5
US55261F1049
0.11%
FORTINET INC USD0.001
US34959E1091
0.10%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.10%
CARLISLE COS INC USD1
US1423391002
0.10%
ATLAS COPCO AB SEK NPV
SE0017486889
0.10%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.10%
STATE STREET CORP USD1
US8574771031
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
Zoom Communications Inc USD 0.001
US98980L1017
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.10%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.10%
GECINA SA EUR7.5
FR0010040865
0.10%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
NINTENDO CO LTD NPV
JP3756600007
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
PTC INC USD0.01
US69370C1009
0.10%
IGM FINANCIAL INC NPV
CA4495861060
0.10%
CSL LTD AUD NPV
AU000000CSL8
0.10%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.09%
INPOST SA EUR 0.0100
LU2290522684
0.09%
SANOFI EUR2
FR0000120578
0.09%
EQT AB SEK0.1
SE0012853455
0.09%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.09%
SALMAR ASA NOK0.25
NO0010310956
0.09%
SIGMA HEAUD NPV
AU000000SIG5
0.09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.09%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.09%
QIAGEN NV EUR 0.01
NL0015002SN0
0.09%
HEXAGON AB SEK NPV
SE0015961909
0.09%
IPSEN EUR1
FR0010259150
0.09%
COPART INC NPV
US2172041061
0.08%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.08%
ILLUMINA INC USD0.01
US4523271090
0.08%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.08%
COVIVIO EUR3
FR0000064578
0.08%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
ADYEN NV EUR0.01
NL0012969182
0.08%
FAIR ISAAC CORP USD0.01
US3032501047
0.08%
HUBBELL INC USD0.01
US4435106079
0.08%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.08%
LOTUS BAKERIES NPV
BE0003604155
0.08%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.08%
ALSTOM EUR7
FR0010220475
0.08%
YUM! BRANDS INC NPV
US9884981013
0.07%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.07%
TOKYO MEJPY NPV
JP3583900000
0.07%
ARGENX SE NPV
NL0010832176
0.07%
COLOPLAST-B DKK1
DK0060448595
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
CVC CAPIEUR NPV
JE00BRX98089
0.07%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
INSMED INC USD0.01
US4576693075
0.06%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.06%
ORACLE CORP JAPAN NPV
JP3689500001
0.06%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.06%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.06%
BPER Banca EUR3
IT0000066123
0.06%
RESMED INC USD0.004
US7611521078
0.06%
SWISSCOM AG-REG CHF1
CH0008742519
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
GODADDY INC - CLASS A USD0.001
US3802371076
0.06%
SANRIO CO LTD NPV
JP3343200006
0.06%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.06%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.06%
ALCON INC CHF0.04
CH0432492467
0.06%
BROWN & BROWN INC USD0.1
US1152361010
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.06%
ASX LTD NPV
AU000000ASX7
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
Sandoz Group AG CHF 0.05
CH1243598427
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
Strategy Inc USD 0.001
US5949724083
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
TIS INC NPV
JP3104890003
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.05%
INSULET CORP USD0.001
US45784P1012
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
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%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.05%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.04%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.04%
BCE INC NPV
CA05534B7604
0.04%
MONGODB INC USD0.001
US60937P1066
0.04%
SAGAX AB-B SEK1.75
SE0005127818
0.04%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.04%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.04%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.04%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.04%
ZOZO INC NPV
JP3399310006
0.04%
OPEN TEXT CORP NPV
CA6837151068
0.04%
SCOUT24 AG NPV
DE000A12DM80
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
OKTA INC NPV
US6792951054
0.03%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
PRO MEDICUS LTD NPV
AU000000PME8
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
EDENRED EUR2
FR0010908533
0.03%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.02%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.02%
SEIBU HOLDINGS INC NPV
JP3417200007
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
ROSS STORES INC USD0.01
US7782961038
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.02%
Cash and/or Derivatives
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01
IL0011334468
0.02%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.02%
WOLTERS KLUWER EUR0.12
NL0000395903
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.02%
SNAP INC - A USD0.00001
US83304A1060
0.02%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.02%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.02%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.02%
Konami Group Corp NPV
JP3300200007
0.02%
GENMAB A/S DKK1
DK0010272202
0.01%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.01%
DOCUSIGN INC USD0.0001
US2561631068
0.01%
NEXI SPA NPV
IT0005366767
0.01%
Reliance Inc USD 0.001
US7595091023
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
ADP EUR3
FR0010340141
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
MONCLER SPA NPV
IT0004965148
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