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Watchlist
Mon compte
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#2990
ETF rang
€23.96 M
Capitalisation boursière
🇪🇺 EU
Marché
5,21 €
Prix de l'action
0.66%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF - Composition
Composition de l'ETF au
18 Décembre, 2025
Nombre de participations :
408
Liste complète de la composition
Poids %
Nom
ISIN
6.62%
NVIDIA CORP USD0.001
US67066G1040
5.12%
MICROSOFT CORP USD0.00000625
US5949181045
2.52%
ALPHABET INC-CL C USD0.001
US02079K1079
1.97%
BROADCOM INC NPV
US11135F1012
1.77%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.75%
ALPHABET INC-CL A USD0.001
US02079K3059
1.58%
EQUINIX INC USD0.001
US29444U7000
1.24%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.13%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.10%
EXELON CORP NPV
US30161N1019
1.07%
SAP SE NPV
DE0007164600
1.03%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.98%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.88%
SALESFORCE INC USD 0.001
US79466L3024
0.87%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.86%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.84%
FERROVIAL SE EUR NPV
NL0015001FS8
0.82%
XYLEM INC NPV
US98419M1009
0.79%
SERVICENOW INC USD0.001
US81762P1021
0.73%
ANALOG DEVICES INC USD0.167
US0326541051
0.66%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.65%
FIRST SOLAR INC USD0.001
US3364331070
0.62%
ORACLE CORP USD0.01
US68389X1054
0.62%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.61%
VERALTO CORP-W/I USD NPV
US92338C1036
0.59%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.57%
CHUBB LTD CHF24.15
CH0044328745
0.57%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.57%
ASTRAZENECA PLC USD0.25
GB0009895292
0.54%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.54%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.54%
AUTODESK INC USD0.01
US0527691069
0.51%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.50%
DOLLARAMA INC NPV
CA25675T1075
0.48%
MERCK & CO. INC. USD0.5
US58933Y1055
0.47%
TRANSURBAN GROUP NPV
AU000000TCL6
0.47%
HOME DEPOT INC USD0.05
US4370761029
0.46%
AENA SME SA EUR 1.0000
ES0105046017
0.46%
WABTEC CORP USD0.01
US9297401088
0.46%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.44%
ECOLAB INC USD1
US2788651006
0.42%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.42%
AFLAC INC USD0.1
US0010551028
0.42%
TJX COMPANIES INC USD1
US8725401090
0.42%
ASML HOLDING NV EUR0.09
NL0010273215
0.42%
HERMES INTERNATIONAL NPV
FR0000052292
0.41%
DANAHER CORP USD0.01
US2358511028
0.41%
PROSUS NV EUR0.05
NL0013654783
0.41%
S&P GLOBAL INC USD1
US78409V1044
0.41%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.41%
ZOETIS INC USD0.01
US98978V1035
0.40%
KLA CORP USD0.001
US4824801009
0.39%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.39%
LEGRAND SA EUR4
FR0010307819
0.39%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.38%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.37%
Trimble INC NPV
US8962391004
0.37%
QUALCOMM INC USD0.0001
US7475251036
0.37%
F5 INC USD NPV
US3156161024
0.36%
TERNA SPA EUR0.22
IT0003242622
0.36%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.35%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.35%
ARISTA NETWORKS INC USD NPV
US0404132054
0.35%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.35%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.35%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.35%
MOODY'S CORP USD0.01
US6153691059
0.34%
FANUC CORP NPV
JP3802400006
0.34%
GRACO INC USD1
US3841091040
0.34%
INTEL CORP USD0.001
US4581401001
0.34%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.33%
GARMIN LTD CHF0.1
CH0114405324
0.33%
PROGRESSIVE CORP USD1
US7433151039
0.33%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.33%
IDEX CORP USD0.01
US45167R1041
0.33%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.33%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.32%
UNICREDIT SPA NPV
IT0005239360
0.32%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.32%
HYDRO ONE LTD NPV
CA4488112083
0.32%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.31%
CME GROUP INC USD0.01
US12572Q1058
0.31%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.31%
PROLOGIS INC USD0.01
US74340W1036
0.30%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.30%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.30%
MARSH & MCLENNAN COS USD1
US5717481023
0.30%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.30%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.30%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.29%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.29%
PENTAIR PLC USD0.01
IE00BLS09M33
0.29%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.29%
INTUIT INC USD0.01
US4612021034
0.28%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.28%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.28%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.28%
ORSTED A/S DKK10
DK0060094928
0.27%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.27%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.27%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.27%
MOWI ASA NOK7.5
NO0003054108
0.27%
UNITED RENTALS INC USD0.01
US9113631090
0.27%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.27%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.26%
ROLLINS INC USD1
US7757111049
0.26%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.26%
STANTEC INC NPV
CA85472N1096
0.26%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.26%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.26%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.26%
BXP Inc USD0.01
US1011211018
0.25%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.25%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.25%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.25%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.25%
KEYENCE CORP NPV
JP3236200006
0.24%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.24%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.24%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.24%
MERCADOLIBRE INC USD0.001
US58733R1023
0.24%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.24%
FORTIVE CORP USD0.01
US34959J1088
0.24%
AIA GROUP LTD NPV
HK0000069689
0.23%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.23%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.23%
NORTHERN TRUST CORP USD1.667
US6658591044
0.23%
ADOBE INC USD0.0001
US00724F1012
0.22%
ADVANTEST CORP NPV
JP3122400009
0.22%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.22%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.22%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.22%
FASTENAL CO USD0.01
US3119001044
0.22%
CINTAS CORP NPV
US1729081059
0.22%
FISERV INC USD0.01
US3377381088
0.22%
HOYA CORP NPV
JP3837800006
0.22%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.21%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.21%
WALT DISNEY CO/THE USD0.01
US2546871060
0.21%
RELX PLC GBP0.144397
GB00B2B0DG97
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.21%
STRYKER CORP USD0.1
US8636671013
0.21%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
VAT GROUP AG CHF0.1
CH0311864901
0.21%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.21%
SAMPO PLC EUR NPV
FI4000552500
0.20%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.20%
TMX GROUP LTD NPV
CA87262K1057
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
NASDAQ INC USD0.01
US6311031081
0.20%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.20%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.20%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.20%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.19%
EBAY INC USD0.001
US2786421030
0.19%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.19%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.19%
SNAP-ON INC USD1
US8330341012
0.19%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.19%
PAYCHEX INC USD0.01
US7043261079
0.19%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.19%
GIVAUDAN-REG CHF10
CH0010645932
0.19%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.18%
FINECOBANK SPA EUR0.33
IT0000072170
0.18%
FAST RETAILING CO LTD NPV
JP3802300008
0.18%
TORONTO-DOMINION BANK NPV
CA8911605092
0.18%
UCB SA NPV
BE0003739530
0.18%
METLIFE INC USD0.01
US59156R1086
0.18%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.18%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.17%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.17%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.17%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.17%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.17%
HANNOVER RUECK SE NPV
DE0008402215
0.16%
WATERS CORP USD0.01
US9418481035
0.16%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.16%
NETAPP INC USD0.001
US64110D1046
0.16%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
CARVANA CO USD0.001
US1468691027
0.16%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.16%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.15%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.15%
EATON CORP PLC USD0.01
IE00B8KQN827
0.15%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.15%
MTR CORP NPV
HK0066009694
0.15%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.15%
SOFTBANK GROUP CORP NPV
JP3436100006
0.15%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.15%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.15%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.15%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.14%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.14%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.14%
SMC CORP NPV
JP3162600005
0.14%
COCHLEAR LTD NPV
AU000000COH5
0.14%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.14%
SHIONOGI & CO LTD NPV
JP3347200002
0.14%
ROCKET LAB CORP USD NPV
US7731211089
0.14%
ALLIANZ SE-REG NPV
DE0008404005
0.14%
Roper Technologies Inc USD0.01
US7766961061
0.14%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.14%
ELIA GROUP NPV
BE0003822393
0.14%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.13%
ULTA BEAUTY INC NPV
US90384S3031
0.13%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.13%
GETLINK SE EUR0.4
FR0010533075
0.13%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.13%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.13%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.13%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.13%
Sompo Holdings Inc NPV
JP3165000005
0.13%
US BANCORP USD0.01
US9029733048
0.13%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.13%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.13%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.13%
GEBERIT AG-REG CHF0.1
CH0030170408
0.13%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.13%
NORDSON CORP NPV
US6556631025
0.12%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
TOKYU CORP NPV
JP3574200006
0.12%
VERBUND AG NPV
AT0000746409
0.12%
NICE LTD ILS 1.0000
IL0002730112
0.12%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.12%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.12%
LONZA GROUP AG-REG CHF1
CH0013841017
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.11%
NINTENDO CO LTD NPV
JP3756600007
0.11%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
PTC INC USD0.01
US69370C1009
0.11%
GECINA SA EUR7.5
FR0010040865
0.11%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.11%
BANCO BPM SPA NPV
IT0005218380
0.11%
STATE STREET CORP USD1
US8574771031
0.10%
VULCAN MATERIALS CO USD1
US9291601097
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.10%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.10%
SANOFI EUR2
FR0000120578
0.10%
SALMAR ASA NOK0.25
NO0010310956
0.10%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.10%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.10%
CARLISLE COS INC USD1
US1423391002
0.10%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.10%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.10%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
FAIR ISAAC CORP USD0.01
US3032501047
0.09%
CSL LTD AUD NPV
AU000000CSL8
0.09%
IGM FINANCIAL INC NPV
CA4495861060
0.09%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.09%
D'IETEREN GROUP EUR NPV
BE0974259880
0.09%
HEXAGON AB SEK NPV
SE0015961909
0.09%
DISCO CORP NPV
JP3548600000
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.09%
COVIVIO EUR3
FR0000064578
0.09%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.09%
SIGMA HEAUD NPV
AU000000SIG5
0.09%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.09%
EQT AB SEK0.1
SE0012853455
0.08%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.08%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.08%
COPART INC NPV
US2172041061
0.08%
ORACLE CORP JAPAN NPV
JP3689500001
0.08%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.08%
ADYEN NV EUR0.01
NL0012969182
0.08%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.08%
QIAGEN NV EUR0.01
NL0015002CX3
0.08%
YUM! BRANDS INC NPV
US9884981013
0.08%
IPSEN EUR1
FR0010259150
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
INPOST SA EUR 0.0100
LU2290522684
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
ARGENX SE NPV
NL0010832176
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
GODADDY INC - CLASS A USD0.001
US3802371076
0.07%
ALSTOM EUR7
FR0010220475
0.07%
TOKYO MEJPY NPV
JP3583900000
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
INSMED INC USD0.01
US4576693075
0.07%
COLOPLAST-B DKK1
DK0060448595
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
CVC CAPIEUR NPV
JE00BRX98089
0.07%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
LOTUS BAKERIES NPV
BE0003604155
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
BPER Banca EUR3
IT0000066123
0.06%
TIS INC NPV
JP3104890003
0.06%
RESMED INC USD0.004
US7611521078
0.06%
BROWN & BROWN INC USD0.1
US1152361010
0.06%
SWISSCOM AG-REG CHF1
CH0008742519
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
ALCON INC CHF0.04
CH0432492467
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.06%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.06%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.06%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.06%
TRANSUNION USD0.01
US89400J1079
0.05%
ASX LTD NPV
AU000000ASX7
0.05%
Strategy Inc USD 0.001
US5949724083
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
INSULET CORP USD0.001
US45784P1012
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.05%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
MONGODB INC USD0.001
US60937P1066
0.05%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.05%
OPEN TEXT CORP NPV
CA6837151068
0.05%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.05%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.04%
SAGAX AB-B SEK1.75
SE0005127818
0.04%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.04%
ZOZO INC NPV
JP3399310006
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
BCE INC NPV
CA05534B7604
0.04%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
SCOUT24 AG NPV
DE000A12DM80
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.04%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.04%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.03%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.03%
PRO MEDICUS LTD NPV
AU000000PME8
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
OKTA INC NPV
US6792951054
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
EDENRED EUR2
FR0010908533
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.03%
SEIBU HOLDINGS INC NPV
JP3417200007
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.02%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.02%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
ROSS STORES INC USD0.01
US7782961038
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
WOLTERS KLUWER EUR0.12
NL0000395903
0.02%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01
IL0011334468
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%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
Konami Group Corp NPV
JP3300200007
0.02%
AUTO TRADER GROUP PLC GBP0.01
GB00BVYVFW23
0.02%
DOCUSIGN INC USD0.0001
US2561631068
0.02%
SNAP INC - A USD0.00001
US83304A1060
0.02%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.01%
NEXI SPA NPV
IT0005366767
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
ADP EUR3
FR0010340141
0.01%
Reliance Inc USD 0.001
US7595091023
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
NN GROUP NV EUR0.12
NL0010773842
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
0.00%
Cash and/or Derivatives