Invesco MSCI World ESG Climate Paris Aligned UCITS ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 377

Full holdings list

Weight %	Name	ISIN
7.33%	NVIDIA CORP USD0.001	US67066G1040
4.07%	MICROSOFT CORP USD0.00000625	US5949181045
3.03%	APPLE INC USD0.00001	US0378331005
2.72%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
2.22%	BROADCOM INC NPV	US11135F1012
2.13%	EQUINIX INC USD0.001	US29444U7000
1.96%	ADVANCED MICRO DEVICES USD0.01	US0079031078
1.56%	CISCO SYSTEMS INC USD0.001	US17275R1023
1.53%	SHERWIN-WILLIAMS CO/THE USD1	US8243481061
1.42%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
1.37%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
1.35%	MASTERCARD INC - A USD0.0001	US57636Q1040
1.05%	EXELON CORP NPV	US30161N1019
1.01%	ANALOG DEVICES INC USD0.167	US0326541051
0.96%	WHEATON PRECIOUS METALS CORP NPV	CA9628791027
0.88%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.80%	JAPAN POST BANK CO LTD NPV	JP3946750001
0.74%	SAP SE NPV	DE0007164600
0.72%	PROLOGIS INC USD0.01	US74340W1036
0.72%	Ferrovial NV EUR NPV	NL0015001FS8
0.69%	ORACLE CORP USD0.01	US68389X1054
0.64%	FIRST SOLAR INC USD0.001	US3364331070
0.64%	KLA CORP USD0.001	US4824801009
0.61%	XYLEM INC NPV	US98419M1009
0.59%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.58%	SALESFORCE INC USD 0.001	US79466L3024
0.58%	PROSUS NV EUR0.05	NL0013654783
0.57%	INTEL CORP USD0.001	US4581401001
0.55%	CHUBB LTD CHF24.15	CH0044328745
0.55%	SERVICENOW INC USD0.001	US81762P1021
0.54%	ASTRAZENECA PLC USD0.25	GB0009895292
0.53%	MERCK & CO. INC. USD0.5	US58933Y1055
0.52%	WABTEC CORP USD0.01	US9297401088
0.52%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.51%	ROYALTY PHARMA PLC- CL A NPV	GB00BMVP7Y09
0.51%	AMERICAN WATER WORKS CO INC USD0.01	US0304201033
0.51%	F5 INC USD NPV	US3156161024
0.49%	TRANSURBAN GROUP NPV	AU000000TCL6
0.47%	VERALTO CORP-W/I USD NPV	US92338C1036
0.47%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.47%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.45%	AENA SME SA EUR 1.0000	ES0105046017
0.43%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.42%	LIBERTY MEDIA CORP-LIB-NEW-C USD NPV	US5312297550
0.42%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.42%	MICRON TECHNOLOGY INC USD0.1	US5951121038
0.42%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.41%	ARISTA NETWORKS INC USD NPV	US0404132054
0.41%	AFLAC INC USD0.1	US0010551028
0.41%	ASML HOLDING NV EUR0.09	NL0010273215
0.41%	DOLLARAMA INC NPV	CA25675T1075
0.41%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.40%	TJX COMPANIES INC USD1	US8725401090
0.40%	ECOLAB INC USD1	US2788651006
0.40%	LEGRAND SA EUR4	FR0010307819
0.38%	HOME DEPOT INC USD0.05	US4370761029
0.38%	AUTODESK INC USD0.01	US0527691069
0.37%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.37%	TERNA SPA EUR0.22	IT0003242622
0.37%	IDEX CORP USD0.01	US45167R1041
0.37%	AVALONBAY COMMUNITIES INC USD0.01	US0534841012
0.36%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.36%	GARMIN LTD CHF0.1	CH0114405324
0.35%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.35%	MOODY'S CORP USD0.01	US6153691059
0.34%	ANNALY CAPITAL MANAGEMENT INC USD 0.01	US0357108390
0.34%	UNITED RENTALS INC USD0.01	US9113631090
0.34%	Sompo Holdings Inc NPV	JP3165000005
0.33%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
0.32%	CME GROUP INC USD0.01	US12572Q1058
0.32%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.32%	S&P GLOBAL INC USD1	US78409V1044
0.32%	TANGO HOLDINGS INC USD NPV	US03769M1062
0.31%	DANAHER CORP USD0.01	US2358511028
0.31%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.31%	BLACKROCK FUNDING INC/DE USD NPV	US09290D1019
0.31%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.31%	VAT GROUP AG CHF0.1	CH0311864901
0.31%	SCENTRE GROUP NPV	AU000000SCG8
0.30%	RIVIAN AUTOMOTIVE INC-A USD 0.0010	US76954A1034
0.30%	ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100	IL0007200111
0.30%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.30%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.30%	KEYENCE CORP NPV	JP3236200006
0.30%	HYDRO ONE LTD NPV	CA4488112083
0.30%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.30%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.30%	UNICREDIT SPA NPV	IT0005239360
0.30%	HERMES INTERNATIONAL NPV	FR0000052292
0.30%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
0.29%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.29%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
0.29%	HANNOVER RUECK SE NPV	DE0008402215
0.28%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.28%	SWISSCOM AG-REG CHF1	CH0008742519
0.28%	GRACO INC USD1	US3841091040
0.28%	ROCKWELL AUTOMATION INC USD1	US7739031091
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
0.27%	ADVANTEST CORP NPV	JP3122400009
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%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.25%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.25%	MONOLITHIC POWER SYSTEMS INC USD0.001	US6098391054
0.25%	OLD DOMINION FREIGHT LINE USD0.1	US6795801009
0.25%	ROCKET LAB CORP USD NPV	US7731211089
0.25%	SEVERN TRENT PLC GBP0.9789	GB00B1FH8J72
0.25%	FORTIVE CORP USD0.01	US34959J1088
0.24%	ZOETIS INC USD0.01	US98978V1035
0.24%	MARSH USD 1	US5717481023
0.24%	SUNBELT RENTALS HOLDINGS INC GBP 0.0100	US8669661048
0.24%	CAPITALAND INTEGRATED COMMER NPV	SG1M51904654
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%	EBAY INC USD0.001	US2786421030
0.24%	Trimble INC NPV	US8962391004
0.23%	ABBVIE INC USD0.01	US00287Y1091
0.23%	FAST RETAILING CO LTD NPV	JP3802300008
0.23%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.23%	SOFTBANK GROUP CORP NPV	JP3436100006
0.23%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.22%	FASTENAL CO USD0.01	US3119001044
0.22%	AGILENT TECHNOLOGIES INC USD0.01	US00846U1016
0.22%	SUMITOMO REALTY & DEVELOPMEN NPV	JP3409000001
0.22%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.22%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.22%	ROBINHOOD MARKETS INC - A USD 0.0001	US7707001027
0.22%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.22%	AXON ENTERPRISE INC USD0.00001	US05464C1018
0.21%	CHURCH & DWIGHT CO INC USD1	US1713401024
0.21%	HOYA CORP NPV	JP3837800006
0.21%	TORONTO-DOMINION BANK NPV	CA8911605092
0.20%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.20%	SNAP-ON INC USD1	US8330341012
0.20%	AIA GROUP LTD NPV	HK0000069689
0.20%	KLEPIERRE EUR1.4	FR0000121964
0.20%	MOWI ASA NOK7.5	NO0003054108
0.19%	ROLLINS INC USD1	US7757111049
0.19%	STANTEC INC NPV	CA85472N1096
0.19%	TRAVELERS COS INC/THE NPV	US89417E1091
0.19%	PENTAIR PLC USD0.01	IE00BLS09M33
0.19%	CINTAS CORP NPV	US1729081059
0.19%	FORTINET INC USD0.001	US34959E1091
0.18%	MERCADOLIBRE INC USD0.001	US58733R1023
0.18%	INSMED INC USD0.01	US4576693075
0.18%	METTLER-TOLEDO INTERNATIONAL USD0.01	US5926881054
0.18%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
0.18%	TMX GROUP LTD NPV	CA87262K1057
0.18%	UCB SA NPV	BE0003739530
0.18%	INTACT FINANCIAL CORP NPV	CA45823T1066
0.18%	CapitaLand Ascendas REIT SGD NPV	SG1M77906915
0.17%	SHOPIFY INC - CLASS A NPV	CA82509L1076
0.17%	ARTHUR J GALLAGHER & CO USD1	US3635761097
0.17%	WALT DISNEY CO/THE USD0.01	US2546871060
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%	RELX PLC GBP0.144397	GB00B2B0DG97
0.17%	CROWDSTRIKE HOLDINGS INC - A NPV	US22788C1053
0.17%	CADENCE DESIGN SYS INC USD0.01	US1273871087
0.17%	FANUC CORP NPV	JP3802400006
0.17%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.17%	STRYKER CORP USD0.1	US8636671013
0.17%	GIVAUDAN-REG CHF10	CH0010645932
0.17%	ARGENX SE NPV	NL0010832176
0.17%	SAMPO PLC EUR NPV	FI4000552500
0.16%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.16%	FINECOBANK SPA EUR0.33	IT0000072170
0.16%	TOKIO MARINE HOLDINGS INC NPV	JP3910660004
0.16%	WEST PHARMACEUTICAL SERVICES USD0.25	US9553061055
0.16%	CBOE GLOBAL MARKETS INC NPV	US12503M1080
0.16%	FISERV INC USD0.01	US3377381088
0.16%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.16%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.15%	CINCINNATI FINANCIAL CORP USD2	US1720621010
0.15%	PAYCHEX INC USD0.01	US7043261079
0.15%	VICINITY CENTRES NPV	AU000000VCX7
0.15%	ARES MANAGEMENT CORP - A NPV	US03990B1017
0.15%	CAR Group Ltd AUD NPV	AU000000CAR3
0.15%	ELIA GROUP NPV	BE0003822393
0.15%	TRADEWEB MARKETS INC-CLASS A USD0.01	US8926721064
0.15%	ELEMENT FLEET MANAGEMENT COR NPV	CA2861812014
0.15%	PRO MEDICUS LTD NPV	AU000000PME8
0.15%	SMC CORP NPV	JP3162600005
0.15%	MTR CORP NPV	HK0066009694
0.15%	WATERS CORP USD0.01	US9418481035
0.15%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.15%	ADOBE INC USD0.0001	US00724F1012
0.15%	IVANHOE MINES LTD-CL A NPV	CA46579R1047
0.15%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.14%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.14%	ALNYLAM PHARMACEUTICALS INC USD0.01	US02043Q1076
0.14%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.14%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.14%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.14%	LAND SECURITIES GROUP PLC GBP0.1066667	GB00BYW0PQ60
0.14%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.14%	GALDERMA GROUP CHF 0.010000000	CH1335392721
0.14%	SCOUT24 AG NPV	DE000A12DM80
0.14%	NORDSON CORP NPV	US6556631025
0.13%	SHIONOGI & CO LTD NPV	JP3347200002
0.13%	REA GROUP LTD NPV	AU000000REA9
0.13%	Helvetia Baloise Holdings AG CHF 0.02	CH0466642201
0.13%	TERADYNE INC USD0.125	US8807701029
0.13%	NIPPON BUILDING FUND INC NPV	JP3027670003
0.13%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.13%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.13%	DISCO CORP NPV	JP3548600000
0.12%	US BANCORP USD0.01	US9029733048
0.12%	STATE STREET CORP USD1	US8574771031
0.12%	ALLIANZ SE-REG NPV	DE0008404005
0.12%	INTUIT INC USD0.01	US4612021034
0.12%	SONY GROUP CORP NPV	JP3435000009
0.12%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.12%	GETLINK SE EUR0.4	FR0010533075
0.12%	T ROWE PRICE GROUP INC USD0.2	US74144T1088
0.12%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.12%	SIGMA HEAUD NPV	AU000000SIG5
0.12%	Zoom Communications Inc USD 0.001	US98980L1017
0.12%	EDP Renewables SA EUR 5	ES0127797019
0.11%	CLOUDFLARE INC - CLASS A USD0.001	US18915M1071
0.11%	JAPAN EXCHANGE GROUP INC NPV	JP3183200009
0.11%	CARVANA CO USD0.001	US1468691027
0.11%	THOMSON REUTERS CORP CAD NPV	CA8849038812
0.11%	IGM FINANCIAL INC NPV	CA4495861060
0.11%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.11%	SPOTIFY TECHNOLOGY SA EUR0.000625	LU1778762911
0.11%	VEEVA SYSTEMS INC-CLASS A USD0.00001	US9224751084
0.11%	NORDEA BANK ABP EUR1	FI4000297767
0.11%	VERBUND AG NPV	AT0000746409
0.11%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.10%	VERISK ANALYTICS INC USD0.001	US92345Y1064
0.10%	M & T BANK CORP USD0.5	US55261F1049
0.10%	BANCO BPM SPA NPV	IT0005218380
0.10%	BANQUE CANTONALE VAUDOIS-REG CHF10	CH0531751755
0.10%	MERIDIAN ENERGY LTD NPV	NZMELE0002S7
0.10%	INPOST SA EUR 0.0100	LU2290522684
0.10%	ALAMOS GOLD INC-CLASS A NPV	CA0115321089
0.10%	SYNOPSYS INC USD0.01	US8716071076
0.10%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.10%	ROGERS COMMUNICATIONS INC-B NPV	CA7751092007
0.10%	LONZA GROUP AG-REG CHF1	CH0013841017
0.10%	ULTA BEAUTY INC NPV	US90384S3031
0.10%	ADYEN NV EUR0.01	NL0012969182
0.10%	GEBERIT AG-REG CHF0.1	CH0030170408
0.10%	ELECTRONIC ARTS INC USD0.01	US2855121099
0.10%	Roper Technologies Inc USD0.01	US7766961061
0.09%	GLOBAL PAYMENTS INC NPV	US37940X1028
0.09%	IPSEN EUR1	FR0010259150
0.09%	DAIICHI SANKYO CO LTD NPV	JP3475350009
0.09%	BROOKFIELD RENEWABLE CORP CAD NPV	CA11285B1085
0.09%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.09%	VULCAN MATERIALS CO USD1	US9291601097
0.09%	ATLAS COPCO AB SEK NPV	SE0017486889
0.09%	LOTUS BAKERIES NPV	BE0003604155
0.08%	SALMAR ASA NOK0.25	NO0010310956
0.08%	ILLUMINA INC USD0.01	US4523271090
0.08%	CHIPOTLE MEXICAN GRILL INC USD0.01	US1696561059
0.08%	GECINA SA EUR7.5	FR0010040865
0.08%	CONSTELLATION SOFTWARE INC NPV	CA21037X1006
0.08%	STERIS PLC USD75	IE00BFY8C754
0.08%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.08%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
0.08%	PTC INC USD0.01	US69370C1009
0.08%	HUBBELL INC USD0.01	US4435106079
0.07%	CREDO TECHNOLO USD 0.000050000	KYG254571055
0.07%	COVIVIO EUR3	FR0000064578
0.07%	GRAB HOLDINGS LTD - CL A USD 0.0001	KYG4124C1096
0.07%	NINTENDO CO LTD NPV	JP3756600007
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%	EQT AB SEK0.1	SE0012853455
0.07%	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%	TWILIO INC - A USD0.001	US90138F1021
0.06%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.06%	UNITED THERAPEUTICS CORP USD0.01	US91307C1027
0.06%	COPART INC NPV	US2172041061
0.06%	BPER Banca EUR3	IT0000066123
0.06%	FAIR ISAAC CORP USD0.01	US3032501047
0.06%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.06%	Everpure Inc CLASS A USD0.0001	US74624M1027
0.06%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.06%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.06%	QIAGEN NV EUR 0.01	NL0015002SN0
0.06%	SANRIO CO LTD NPV	JP3343200006
0.05%	CVC CAPIEUR NPV	JE00BRX98089
0.05%	COCHLEAR LTD NPV	AU000000COH5
0.05%	Sandoz Group AG CHF 0.05	CH1243598427
0.05%	AFFIRM HOLDINGS INC USD 0.0000	US00827B1061
0.05%	EURONEXT NV EUR1.6	NL0006294274
0.05%	DATADOG INC - CLASS A USD0.00001	US23804L1035
0.05%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
0.05%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.05%	CSL LTD AUD NPV	AU000000CSL8
0.05%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.05%	TRACTOR SUPPLY COMPANY USD0.008	US8923561067
0.05%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.05%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.05%	ASX LTD NPV	AU000000ASX7
0.05%	SUNCORP GROUP LTD NPV	AU000000SUN6
0.05%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.05%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.05%	FIDELITY NATIONAL INFO SERV USD0.01	US31620M1062
0.04%	TRYG A/S DKK5	DK0060636678
0.04%	SARTORIUS STEDIM BIOTECH EUR0.2	FR0013154002
0.04%	COLOPLAST-B DKK1	DK0060448595
0.04%	RESMED INC USD0.004	US7611521078
0.04%	ALCON INC CHF0.04	CH0432492467
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%	Strategy Inc USD 0.001	US5949724083
0.04%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.04%	BROWN & BROWN INC USD0.1	US1152361010
0.04%	NOMURA HOLDINGS INC NPV	JP3762600009
0.04%	OKTA INC NPV	US6792951054
0.04%	WESTPAC BANKING CORP NPV	AU000000WBC1
0.04%	ORIENTAL LAND CO LTD NPV	JP3198900007
0.04%	NEUROCRINE BIOSCIENCES INC USD0.001	US64125C1099
0.04%	MONGODB INC USD0.001	US60937P1066
0.04%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.04%	RB GLOBAL INC CAD 0.0000	CA74935Q1072
0.03%	SAGAX AB-B SEK1.75	SE0005127818
0.03%	WISE GROUP PLC USD 0.01	JE00BQKY0816
0.03%	ELISA OYJ NPV	FI0009007884
0.03%	GOODMAN GROUP NPV	AU000000GMG2
0.03%	TOAST INC-CLASS A USD 0.0000	US8887871080
0.03%	Gen Digital Inc USD0.01	US6687711084
0.03%	SAMSARA INC-CL A USD 0.0001	US79589L1061
0.03%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
0.03%	INSULET CORP USD0.001	US45784P1012
0.03%	INCYTE CORP USD0.001	US45337C1027
0.03%	DSV A/S DKK 1	DK0060079531
0.03%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.03%	ROSS STORES INC USD0.01	US7782961038
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%	NN GROUP NV EUR0.12	NL0010773842
0.01%	MONCLER SPA NPV	IT0004965148
0.01%	GENMAB A/S DKK1	DK0010272202
0.01%	RENTOKIL INITIAL PLC GBP0.01	GB00B082RF11
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

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