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total market cap:
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Watchlist
Account
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#3264
ETF rank
$30.12 M
Marketcap
๐ช๐บ EU
Market
$6.85
Share price
1.03%
Change (1 day)
10.25%
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
October 1, 2026
Number of holdings:
354
Full holdings list
Weight %
Name
ISIN
8.00%
NVIDIA CORP USD0.001
US67066G1040
5.00%
MICROSOFT CORP USD0.00000625
US5949181045
3.28%
APPLE INC USD0.00001
US0378331005
2.49%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
2.42%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.99%
EQUINIX INC USD0.001
US29444U7000
1.90%
BROADCOM INC NPV
US11135F1012
1.62%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.52%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.51%
MASTERCARD INC - A USD0.0001
US57636Q1040
1.36%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.35%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.10%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
1.00%
ANALOG DEVICES INC USD0.167
US0326541051
0.93%
EXELON CORP NPV
US30161N1019
0.87%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.85%
SAP SE NPV
DE0007164600
0.85%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.75%
SALESFORCE INC USD 0.001
US79466L3024
0.65%
SERVICENOW INC USD0.001
US81762P1021
0.64%
PROLOGIS INC USD0.01
US74340W1036
0.64%
MERCK & CO. INC. USD0.5
US58933Y1055
0.62%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.61%
INTEL CORP USD0.001
US4581401001
0.60%
KLA CORP USD0.001
US4824801009
0.57%
WABTEC CORP USD0.01
US9297401088
0.56%
CHUBB LTD CHF24.15
CH0044328745
0.56%
F5 INC USD NPV
US3156161024
0.56%
Ferrovial NV EUR NPV
NL0015001FS8
0.55%
XYLEM INC NPV
US98419M1009
0.53%
ARISTA NETWORKS INC USD NPV
US0404132054
0.53%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.53%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.52%
VERALTO CORP-W/I USD NPV
US92338C1036
0.49%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.49%
PROSUS NV EUR0.05
NL0013654783
0.48%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.47%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.46%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.46%
ASTRAZENECA PLC USD0.25
GB0009895292
0.44%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.44%
ORACLE CORP USD0.01
US68389X1054
0.44%
AENA SME SA EUR 1.0000
ES0105046017
0.44%
Liberty Media Corp USD NPV
US5312297550
0.42%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.42%
GARMIN LTD CHF0.1
CH0114405324
0.42%
ECOLAB INC USD1
US2788651006
0.42%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.42%
ASML HOLDING NV EUR0.09
NL0010273215
0.41%
TRANSURBAN GROUP NPV
AU000000TCL6
0.41%
ADVANTEST CORP NPV
JP3122400009
0.40%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.40%
DOLLARAMA INC NPV
CA25675T1075
0.40%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.39%
FIRST SOLAR INC USD0.001
US3364331070
0.39%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.39%
AFLAC INC USD0.1
US0010551028
0.39%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.39%
LEGRAND SA EUR4
FR0010307819
0.38%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.38%
IDEX CORP USD0.01
US45167R1041
0.37%
Sompo Holdings Inc NPV
JP3165000005
0.36%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.36%
DANAHER CORP USD0.01
US2358511028
0.35%
AUTODESK INC USD0.01
US0527691069
0.35%
MOODY'S CORP USD0.01
US6153691059
0.34%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.34%
HOME DEPOT INC USD0.05
US4370761029
0.33%
CME GROUP INC USD0.01
US12572Q1058
0.33%
TJX COMPANIES INC USD1
US8725401090
0.33%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.33%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.33%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.32%
KEYENCE CORP NPV
JP3236200006
0.32%
VAT GROUP AG CHF0.1
CH0311864901
0.32%
TERNA SPA EUR0.22
IT0003242622
0.32%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.32%
UNITED RENTALS INC USD0.01
US9113631090
0.32%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.32%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.32%
UNICREDIT SPA NPV
IT0005239360
0.32%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.31%
HANNOVER RUECK SE NPV
DE0008402215
0.31%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.31%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.30%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.29%
S&P GLOBAL INC USD1
US78409V1044
0.29%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.29%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.28%
PROGRESSIVE CORP USD1
US7433151039
0.28%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.28%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.28%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.28%
SCENTRE GROUP NPV
AU000000SCG8
0.27%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.27%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.27%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.27%
ABBVIE INC USD0.01
US00287Y1091
0.27%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.27%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.27%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.26%
HYDRO ONE LTD NPV
CA4488112083
0.26%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.26%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.26%
SWISSCOM AG-REG CHF1
CH0008742519
0.26%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.26%
NORTHERN TRUST CORP USD1.667
US6658591044
0.26%
MARSH USD 1
US5717481023
0.25%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.24%
FASTENAL CO USD0.01
US3119001044
0.24%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.24%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.24%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.24%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.23%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.23%
FORTINET INC USD0.001
US34959E1091
0.23%
TRAVELERS COS INC/THE NPV
US89417E1091
0.23%
EBAY INC USD0.001
US2786421030
0.23%
HERMES INTERNATIONAL NPV
FR0000052292
0.23%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.22%
SOFTBANK GROUP CORP NPV
JP3436100006
0.22%
FORTIVE CORP USD0.01
US34959J1088
0.22%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.22%
FAST RETAILING CO LTD NPV
JP3802300008
0.21%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.21%
ZOETIS INC USD0.01
US98978V1035
0.21%
ORSTED A/S DKK10
DK0060094928
0.21%
INSMED INC USD0.01
US4576693075
0.21%
TORONTO-DOMINION BANK NPV
CA8911605092
0.21%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.21%
CINTAS CORP NPV
US1729081059
0.21%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.20%
HOYA CORP NPV
JP3837800006
0.20%
MOWI ASA NOK7.5
NO0003054108
0.20%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100
IL0007200111
0.19%
AIA GROUP LTD NPV
HK0000069689
0.19%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.19%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.19%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.19%
MERCADOLIBRE INC USD0.001
US58733R1023
0.19%
SNAP-ON INC USD1
US8330341012
0.19%
METLIFE INC USD0.01
US59156R1086
0.19%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.19%
KLEPIERRE EUR1.4
FR0000121964
0.18%
TMX GROUP LTD NPV
CA87262K1057
0.18%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.18%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.18%
NASDAQ INC USD0.01
US6311031081
0.18%
SMC CORP NPV
JP3162600005
0.18%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.18%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.18%
WALT DISNEY CO/THE USD0.01
US2546871060
0.17%
GIVAUDAN-REG CHF10
CH0010645932
0.17%
ARGENX SE NPV
NL0010832176
0.17%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.17%
STANTEC INC NPV
CA85472N1096
0.17%
WATERS CORP USD0.01
US9418481035
0.17%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.16%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.16%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.16%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.16%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.16%
NORDSON CORP NPV
US6556631025
0.16%
FINECOBANK SPA EUR0.33
IT0000072170
0.16%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.16%
SAMPO PLC EUR NPV
FI4000552500
0.16%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.16%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.16%
RELX PLC GBP0.144397
GB00B2B0DG97
0.16%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.15%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.15%
PAYCHEX INC USD0.01
US7043261079
0.15%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.15%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.15%
STRYKER CORP USD0.1
US8636671013
0.15%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.15%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.14%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.14%
MTR CORP NPV
HK0066009694
0.14%
FANUC CORP NPV
JP3802400006
0.14%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.14%
ADOBE INC USD0.0001
US00724F1012
0.14%
TERADYNE INC USD0.125
US8807701029
0.14%
VICINITY CENTRES NPV
AU000000VCX7
0.14%
PRO MEDICUS LTD NPV
AU000000PME8
0.14%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.14%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.14%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.14%
ILLUMINA INC USD0.01
US4523271090
0.14%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.13%
SHIONOGI & CO LTD NPV
JP3347200002
0.13%
FISERV INC USD0.01
US3377381088
0.13%
UCB SA NPV
BE0003739530
0.13%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.13%
STATE STREET CORP USD1
US8574771031
0.13%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.13%
ALLIANZ SE-REG NPV
DE0008404005
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
ELIA GROUP NPV
BE0003822393
0.13%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.13%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.13%
US BANCORP USD0.01
US9029733048
0.13%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.13%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.13%
THOMSON REUTERS CORP CAD NPV
CA8849038812
0.13%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.13%
REA GROUP LTD NPV
AU000000REA9
0.12%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.12%
ROLLINS INC USD1
US7757111049
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.11%
GETLINK SE EUR0.4
FR0010533075
0.11%
BANCO BPM SPA NPV
IT0005218380
0.11%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.11%
DISCO CORP NPV
JP3548600000
0.11%
INTUIT INC USD0.01
US4612021034
0.11%
ULTA BEAUTY INC NPV
US90384S3031
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.11%
VERBUND AG NPV
AT0000746409
0.11%
IGM FINANCIAL INC NPV
CA4495861060
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
LONZA GROUP AG-REG CHF1
CH0013841017
0.10%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.10%
Roper Technologies Inc USD0.01
US7766961061
0.10%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.10%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.10%
EDP Renewables SA EUR 5
ES0127797019
0.10%
SIGMA HEAUD NPV
AU000000SIG5
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
CARVANA CO USD0.001
US1468691027
0.10%
ADYEN NV EUR0.01
NL0012969182
0.10%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.10%
GEBERIT AG-REG CHF0.1
CH0030170408
0.10%
ATLAS COPCO AB SEK NPV
SE0017486889
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.09%
CSL LTD AUD NPV
AU000000CSL8
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.09%
LOTUS BAKERIES NPV
BE0003604155
0.09%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.09%
SALMAR ASA NOK0.25
NO0010310956
0.09%
TWILIO INC - A USD0.001
US90138F1021
0.09%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.08%
PTC INC USD0.01
US69370C1009
0.08%
VULCAN MATERIALS CO USD1
US9291601097
0.08%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.08%
IPSEN EUR1
FR0010259150
0.08%
STERIS PLC USD75
IE00BFY8C754
0.08%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.08%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.08%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.08%
NINTENDO CO LTD NPV
JP3756600007
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
HEXAGON AB SEK NPV
SE0015961909
0.07%
OKTA INC NPV
US6792951054
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.07%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.07%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.07%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.07%
GECINA SA EUR7.5
FR0010040865
0.07%
QIAGEN NV EUR 0.01
NL0015002SN0
0.07%
BPER Banca EUR3
IT0000066123
0.07%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
YUM! BRANDS INC NPV
US9884981013
0.06%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.06%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.06%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.06%
EURONEXT NV EUR1.6
NL0006294274
0.06%
EQT AB SEK0.1
SE0012853455
0.06%
COVIVIO EUR3
FR0000064578
0.06%
ASX LTD NPV
AU000000ASX7
0.06%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.06%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.05%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.05%
COPART INC NPV
US2172041061
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.05%
Strategy Inc USD 0.001
US5949724083
0.05%
RESMED INC USD0.004
US7611521078
0.05%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.05%
CVC CAPIEUR NPV
JE00BRX98089
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.05%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.05%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.05%
COLOPLAST-B DKK1
DK0060448595
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
ALCON INC CHF0.04
CH0432492467
0.04%
TRYG A/S DKK5
DK0060636678
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.04%
POSTE ITALIANE SPA EUR1
IT0003796171
0.04%
TRANSUNION USD0.01
US89400J1079
0.04%
BCE INC NPV
CA05534B7604
0.04%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.04%
MONGODB INC USD0.001
US60937P1066
0.03%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.03%
FAIR ISAAC CORP USD0.01
US3032501047
0.03%
WISE GROUP PLC USD 0.01
JE00BQKY0816
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.03%
ROSS STORES INC USD0.01
US7782961038
0.03%
Gen Digital Inc USD0.01
US6687711084
0.02%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.02%
GOODMAN GROUP NPV
AU000000GMG2
0.02%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.02%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.02%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.02%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.02%
KBC GROUP NV NPV
BE0003565737
0.02%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
DSV A/S DKK 1
DK0060079531
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
Cash and/or Derivatives
0.02%
Konami Group Corp NPV
JP3300200007
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
WOLTERS KLUWER EUR0.12
NL0000395903
0.01%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.01%
FERRARI NV EUR0.01
NL0011585146
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
ADP EUR3
FR0010340141
0.01%
MONCLER SPA NPV
IT0004965148
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11