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Watchlist
Account
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#3078
ETF rank
โฌ24.63 M
Marketcap
๐ช๐บ EU
Market
5,60ย 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
June 9, 2026
Number of holdings:
377
Full holdings list
Weight %
Name
ISIN
7.33%
NVIDIA CORP USD0.001
US67066G1040
4.00%
MICROSOFT CORP USD0.00000625
US5949181045
2.92%
APPLE INC USD0.00001
US0378331005
2.51%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
2.20%
BROADCOM INC NPV
US11135F1012
2.13%
EQUINIX INC USD0.001
US29444U7000
1.90%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.59%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.52%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.44%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.39%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.38%
MASTERCARD INC - A USD0.0001
US57636Q1040
1.06%
EXELON CORP NPV
US30161N1019
1.01%
ANALOG DEVICES INC USD0.167
US0326541051
0.95%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.88%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.80%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.75%
PROLOGIS INC USD0.01
US74340W1036
0.73%
SAP SE NPV
DE0007164600
0.71%
Ferrovial NV EUR NPV
NL0015001FS8
0.67%
ORACLE CORP USD0.01
US68389X1054
0.65%
KLA CORP USD0.001
US4824801009
0.61%
XYLEM INC NPV
US98419M1009
0.61%
FIRST SOLAR INC USD0.001
US3364331070
0.58%
PROSUS NV EUR0.05
NL0013654783
0.57%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.56%
CHUBB LTD CHF24.15
CH0044328745
0.56%
SALESFORCE INC USD 0.001
US79466L3024
0.56%
INTEL CORP USD0.001
US4581401001
0.54%
MERCK & CO. INC. USD0.5
US58933Y1055
0.54%
WABTEC CORP USD0.01
US9297401088
0.53%
ASTRAZENECA PLC USD0.25
GB0009895292
0.53%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.52%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.52%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.51%
SERVICENOW INC USD0.001
US81762P1021
0.51%
F5 INC USD NPV
US3156161024
0.49%
TRANSURBAN GROUP NPV
AU000000TCL6
0.48%
VERALTO CORP-W/I USD NPV
US92338C1036
0.47%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.47%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.45%
AENA SME SA EUR 1.0000
ES0105046017
0.44%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.43%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.43%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.43%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.42%
TJX COMPANIES INC USD1
US8725401090
0.41%
ECOLAB INC USD1
US2788651006
0.41%
AFLAC INC USD0.1
US0010551028
0.41%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.41%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.41%
ASML HOLDING NV EUR0.09
NL0010273215
0.40%
DOLLARAMA INC NPV
CA25675T1075
0.40%
ARISTA NETWORKS INC USD NPV
US0404132054
0.40%
LEGRAND SA EUR4
FR0010307819
0.40%
HOME DEPOT INC USD0.05
US4370761029
0.38%
AUTODESK INC USD0.01
US0527691069
0.37%
IDEX CORP USD0.01
US45167R1041
0.37%
TERNA SPA EUR0.22
IT0003242622
0.37%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.37%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.37%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.36%
GARMIN LTD CHF0.1
CH0114405324
0.36%
MOODY'S CORP USD0.01
US6153691059
0.35%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.35%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.35%
Sompo Holdings Inc NPV
JP3165000005
0.34%
UNITED RENTALS INC USD0.01
US9113631090
0.33%
CME GROUP INC USD0.01
US12572Q1058
0.33%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.32%
S&P GLOBAL INC USD1
US78409V1044
0.32%
DANAHER CORP USD0.01
US2358511028
0.32%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.32%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.32%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.31%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.31%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100
IL0007200111
0.31%
SCENTRE GROUP NPV
AU000000SCG8
0.31%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.31%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.31%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.31%
VAT GROUP AG CHF0.1
CH0311864901
0.30%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.30%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.30%
HYDRO ONE LTD NPV
CA4488112083
0.30%
HERMES INTERNATIONAL NPV
FR0000052292
0.30%
KEYENCE CORP NPV
JP3236200006
0.30%
UNICREDIT SPA NPV
IT0005239360
0.30%
HANNOVER RUECK SE NPV
DE0008402215
0.29%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.29%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.29%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.29%
GRACO INC USD1
US3841091040
0.29%
ADVANTEST CORP NPV
JP3122400009
0.28%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.28%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.28%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.28%
SWISSCOM AG-REG CHF1
CH0008742519
0.28%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.28%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.27%
PROGRESSIVE CORP USD1
US7433151039
0.27%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.26%
NORTHERN TRUST CORP USD1.667
US6658591044
0.26%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.26%
ORSTED A/S DKK10
DK0060094928
0.26%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.26%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.26%
ZOETIS INC USD0.01
US98978V1035
0.26%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.25%
FORTIVE CORP USD0.01
US34959J1088
0.25%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.25%
MARSH USD 1
US5717481023
0.25%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.25%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.24%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.24%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.24%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.24%
ABBVIE INC USD0.01
US00287Y1091
0.24%
EBAY INC USD0.001
US2786421030
0.24%
ROCKET LAB CORP USD NPV
US7731211089
0.23%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.23%
SOFTBANK GROUP CORP NPV
JP3436100006
0.23%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.23%
Trimble INC NPV
US8962391004
0.23%
FAST RETAILING CO LTD NPV
JP3802300008
0.23%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.23%
FASTENAL CO USD0.01
US3119001044
0.22%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.22%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.22%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.22%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.22%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.22%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.21%
HOYA CORP NPV
JP3837800006
0.21%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.21%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.21%
TORONTO-DOMINION BANK NPV
CA8911605092
0.20%
SNAP-ON INC USD1
US8330341012
0.20%
KLEPIERRE EUR1.4
FR0000121964
0.20%
MOWI ASA NOK7.5
NO0003054108
0.20%
ROLLINS INC USD1
US7757111049
0.19%
AIA GROUP LTD NPV
HK0000069689
0.19%
CINTAS CORP NPV
US1729081059
0.19%
INSMED INC USD0.01
US4576693075
0.19%
PENTAIR PLC USD0.01
IE00BLS09M33
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
STANTEC INC NPV
CA85472N1096
0.19%
MERCADOLIBRE INC USD0.001
US58733R1023
0.19%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.18%
TMX GROUP LTD NPV
CA87262K1057
0.18%
UCB SA NPV
BE0003739530
0.18%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.18%
FORTINET INC USD0.001
US34959E1091
0.18%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.18%
GIVAUDAN-REG CHF10
CH0010645932
0.18%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.18%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.18%
WALT DISNEY CO/THE USD0.01
US2546871060
0.17%
STRYKER CORP USD0.1
US8636671013
0.17%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.17%
NASDAQ INC USD0.01
US6311031081
0.17%
METLIFE INC USD0.01
US59156R1086
0.17%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.17%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.17%
RELX PLC GBP0.144397
GB00B2B0DG97
0.17%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.17%
FANUC CORP NPV
JP3802400006
0.17%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.17%
FINECOBANK SPA EUR0.33
IT0000072170
0.17%
SAMPO PLC EUR NPV
FI4000552500
0.17%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.17%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.17%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.16%
ARGENX SE NPV
NL0010832176
0.16%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.16%
FISERV INC USD0.01
US3377381088
0.16%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.16%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
CAR Group Ltd AUD NPV
AU000000CAR3
0.15%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.15%
PAYCHEX INC USD0.01
US7043261079
0.15%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.15%
ELIA GROUP NPV
BE0003822393
0.15%
WATERS CORP USD0.01
US9418481035
0.15%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.15%
SMC CORP NPV
JP3162600005
0.15%
PRO MEDICUS LTD NPV
AU000000PME8
0.15%
MTR CORP NPV
HK0066009694
0.15%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.15%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.15%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.15%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.14%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.14%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.14%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.14%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.14%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.14%
ADOBE INC USD0.0001
US00724F1012
0.14%
NORDSON CORP NPV
US6556631025
0.14%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.14%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.14%
SCOUT24 AG NPV
DE000A12DM80
0.14%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.13%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.13%
DISCO CORP NPV
JP3548600000
0.13%
SHIONOGI & CO LTD NPV
JP3347200002
0.13%
REA GROUP LTD NPV
AU000000REA9
0.13%
TERADYNE INC USD0.125
US8807701029
0.13%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.13%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.13%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.13%
US BANCORP USD0.01
US9029733048
0.13%
STATE STREET CORP USD1
US8574771031
0.12%
ALLIANZ SE-REG NPV
DE0008404005
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.12%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.12%
GETLINK SE EUR0.4
FR0010533075
0.12%
SONY GROUP CORP NPV
JP3435000009
0.12%
SIGMA HEAUD NPV
AU000000SIG5
0.12%
INTUIT INC USD0.01
US4612021034
0.12%
EDP Renewables SA EUR 5
ES0127797019
0.11%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
IGM FINANCIAL INC NPV
CA4495861060
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
CARVANA CO USD0.001
US1468691027
0.11%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.11%
THOMSON REUTERS CORP CAD NPV
CA8849038812
0.11%
VERBUND AG NPV
AT0000746409
0.11%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.11%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.11%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.10%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.10%
ULTA BEAUTY INC NPV
US90384S3031
0.10%
INPOST SA EUR 0.0100
LU2290522684
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.10%
LONZA GROUP AG-REG CHF1
CH0013841017
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.10%
GEBERIT AG-REG CHF0.1
CH0030170408
0.10%
ADYEN NV EUR0.01
NL0012969182
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
Roper Technologies Inc USD0.01
US7766961061
0.09%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.09%
VULCAN MATERIALS CO USD1
US9291601097
0.09%
IPSEN EUR1
FR0010259150
0.09%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.09%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
LOTUS BAKERIES NPV
BE0003604155
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.08%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.08%
ILLUMINA INC USD0.01
US4523271090
0.08%
SALMAR ASA NOK0.25
NO0010310956
0.08%
GECINA SA EUR7.5
FR0010040865
0.08%
STERIS PLC USD75
IE00BFY8C754
0.08%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.08%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.08%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.08%
PTC INC USD0.01
US69370C1009
0.08%
HUBBELL INC USD0.01
US4435106079
0.07%
COVIVIO EUR3
FR0000064578
0.07%
NINTENDO CO LTD NPV
JP3756600007
0.07%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.07%
YUM! BRANDS INC NPV
US9884981013
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
EQT AB SEK0.1
SE0012853455
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
HEXAGON AB SEK NPV
SE0015961909
0.06%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.06%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.06%
BPER Banca EUR3
IT0000066123
0.06%
COPART INC NPV
US2172041061
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
FAIR ISAAC CORP USD0.01
US3032501047
0.06%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.06%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.06%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.06%
QIAGEN NV EUR 0.01
NL0015002SN0
0.06%
COCHLEAR LTD NPV
AU000000COH5
0.06%
CVC CAPIEUR NPV
JE00BRX98089
0.05%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.05%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
EURONEXT NV EUR1.6
NL0006294274
0.05%
SANRIO CO LTD NPV
JP3343200006
0.05%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
CSL LTD AUD NPV
AU000000CSL8
0.05%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.05%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.05%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
ASX LTD NPV
AU000000ASX7
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.05%
RESMED INC USD0.004
US7611521078
0.05%
TRYG A/S DKK5
DK0060636678
0.04%
COLOPLAST-B DKK1
DK0060448595
0.04%
ALCON INC CHF0.04
CH0432492467
0.04%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.04%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.04%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.04%
POSTE ITALIANE SPA EUR1
IT0003796171
0.04%
BCE INC NPV
CA05534B7604
0.04%
TRANSUNION USD0.01
US89400J1079
0.04%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
OKTA INC NPV
US6792951054
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.04%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.04%
Strategy Inc USD 0.001
US5949724083
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
MONGODB INC USD0.001
US60937P1066
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.03%
SAGAX AB-B SEK1.75
SE0005127818
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
WISE GROUP PLC USD 0.01
JE00BQKY0816
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.03%
INSULET CORP USD0.001
US45784P1012
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.03%
ROSS STORES INC USD0.01
US7782961038
0.03%
DSV A/S DKK 1
DK0060079531
0.02%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.02%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
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%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.01%
Konami Group Corp NPV
JP3300200007
0.01%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.01%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.01%
WOLTERS KLUWER EUR0.12
NL0000395903
0.01%
FERRARI NV EUR0.01
NL0011585146
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
ADP EUR3
FR0010340141
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.01%
Rakuten Group Inc NPV
JP3967200001
0.00%
ORACLE CORP JAPAN NPV
JP3689500001
0.00%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.00%
TOKYU CORP NPV
JP3574200006
0.00%
ZOZO INC NPV
JP3399310006
0.00%
TIS INC NPV
JP3104890003
0.00%
SYSMEX CORP NPV
JP3351100007
0.00%
CDW CORP/DE USD0.01
US12514G1085
0.00%
SEIBU HOLDINGS INC NPV
JP3417200007
-0.12%
Cash and/or Derivatives