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Watchlist
Konto
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#2988
ETF Rang
€23.86 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,19 €
Aktienkurs
0.25%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF - Bestände
ETF-Bestände zum Stand
16. Dezember 2025
Anzahl der Bestände:
408
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
6.74%
NVIDIA CORP USD0.001
US67066G1040
5.03%
MICROSOFT CORP USD0.00000625
US5949181045
2.54%
ALPHABET INC-CL C USD0.001
US02079K1079
2.03%
BROADCOM INC NPV
US11135F1012
1.78%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.77%
ALPHABET INC-CL A USD0.001
US02079K3059
1.62%
EQUINIX INC USD0.001
US29444U7000
1.26%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.13%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.08%
EXELON CORP NPV
US30161N1019
1.06%
SAP SE NPV
DE0007164600
1.04%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.98%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.89%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.87%
SALESFORCE INC USD 0.001
US79466L3024
0.87%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.85%
FERROVIAL SE EUR NPV
NL0015001FS8
0.82%
XYLEM INC NPV
US98419M1009
0.80%
SERVICENOW INC USD0.001
US81762P1021
0.74%
ANALOG DEVICES INC USD0.167
US0326541051
0.66%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.65%
ORACLE CORP USD0.01
US68389X1054
0.64%
FIRST SOLAR INC USD0.001
US3364331070
0.63%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.60%
VERALTO CORP-W/I USD NPV
US92338C1036
0.59%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.57%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.57%
CHUBB LTD CHF24.15
CH0044328745
0.56%
ASTRAZENECA PLC USD0.25
GB0009895292
0.54%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.54%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.53%
AUTODESK INC USD0.01
US0527691069
0.50%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.49%
DOLLARAMA INC NPV
CA25675T1075
0.48%
TRANSURBAN GROUP NPV
AU000000TCL6
0.47%
MERCK & CO. INC. USD0.5
US58933Y1055
0.47%
HOME DEPOT INC USD0.05
US4370761029
0.46%
AENA SME SA EUR 1.0000
ES0105046017
0.46%
WABTEC CORP USD0.01
US9297401088
0.45%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.44%
ECOLAB INC USD1
US2788651006
0.43%
ASML HOLDING NV EUR0.09
NL0010273215
0.42%
HERMES INTERNATIONAL NPV
FR0000052292
0.42%
AFLAC INC USD0.1
US0010551028
0.42%
TJX COMPANIES INC USD1
US8725401090
0.41%
PROSUS NV EUR0.05
NL0013654783
0.41%
DANAHER CORP USD0.01
US2358511028
0.41%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.41%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.41%
ZOETIS INC USD0.01
US98978V1035
0.41%
S&P GLOBAL INC USD1
US78409V1044
0.40%
KLA CORP USD0.001
US4824801009
0.39%
LEGRAND SA EUR4
FR0010307819
0.39%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.38%
Trimble INC NPV
US8962391004
0.37%
QUALCOMM INC USD0.0001
US7475251036
0.37%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.36%
F5 INC USD NPV
US3156161024
0.36%
TERNA SPA EUR0.22
IT0003242622
0.36%
ARISTA NETWORKS INC USD NPV
US0404132054
0.35%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.35%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.35%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.35%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.35%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.35%
INTEL CORP USD0.001
US4581401001
0.34%
FANUC CORP NPV
JP3802400006
0.34%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.34%
MOODY'S CORP USD0.01
US6153691059
0.34%
PROGRESSIVE CORP USD1
US7433151039
0.34%
GARMIN LTD CHF0.1
CH0114405324
0.34%
GRACO INC USD1
US3841091040
0.33%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.33%
IDEX CORP USD0.01
US45167R1041
0.32%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.32%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.32%
CME GROUP INC USD0.01
US12572Q1058
0.32%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.32%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.32%
UNICREDIT SPA NPV
IT0005239360
0.31%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.31%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.31%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.31%
HYDRO ONE LTD NPV
CA4488112083
0.31%
PROLOGIS INC USD0.01
US74340W1036
0.30%
MARSH & MCLENNAN COS USD1
US5717481023
0.29%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.29%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.29%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.29%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.29%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.29%
PENTAIR PLC USD0.01
IE00BLS09M33
0.29%
INTUIT INC USD0.01
US4612021034
0.28%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.28%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.28%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.28%
ORSTED A/S DKK10
DK0060094928
0.27%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.27%
UNITED RENTALS INC USD0.01
US9113631090
0.27%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.27%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.27%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.27%
MOWI ASA NOK7.5
NO0003054108
0.27%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.27%
STANTEC INC NPV
CA85472N1096
0.26%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.26%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.26%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.26%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.26%
BXP Inc USD0.01
US1011211018
0.26%
ROLLINS INC USD1
US7757111049
0.26%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.25%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.25%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.25%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.25%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.25%
KEYENCE CORP NPV
JP3236200006
0.24%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.24%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.24%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.24%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.24%
MERCADOLIBRE INC USD0.001
US58733R1023
0.24%
FORTIVE CORP USD0.01
US34959J1088
0.23%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.23%
AIA GROUP LTD NPV
HK0000069689
0.23%
ADVANTEST CORP NPV
JP3122400009
0.23%
NORTHERN TRUST CORP USD1.667
US6658591044
0.23%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.22%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.22%
ADOBE INC USD0.0001
US00724F1012
0.22%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.22%
HOYA CORP NPV
JP3837800006
0.22%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.22%
FASTENAL CO USD0.01
US3119001044
0.22%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.22%
FISERV INC USD0.01
US3377381088
0.22%
CINTAS CORP NPV
US1729081059
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%
STRYKER CORP USD0.1
US8636671013
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.20%
VAT GROUP AG CHF0.1
CH0311864901
0.20%
TMX GROUP LTD NPV
CA87262K1057
0.20%
SAMPO PLC EUR NPV
FI4000552500
0.20%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.20%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.20%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.20%
NASDAQ INC USD0.01
US6311031081
0.20%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.19%
SNAP-ON INC USD1
US8330341012
0.19%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.19%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.19%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.19%
PAYCHEX INC USD0.01
US7043261079
0.19%
EBAY INC USD0.001
US2786421030
0.19%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.19%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.19%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.19%
FAST RETAILING CO LTD NPV
JP3802300008
0.18%
GIVAUDAN-REG CHF10
CH0010645932
0.18%
FINECOBANK SPA EUR0.33
IT0000072170
0.18%
UCB SA NPV
BE0003739530
0.18%
METLIFE INC USD0.01
US59156R1086
0.18%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.18%
TORONTO-DOMINION BANK NPV
CA8911605092
0.18%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.18%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.17%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.17%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.17%
HANNOVER RUECK SE NPV
DE0008402215
0.17%
NETAPP INC USD0.001
US64110D1046
0.17%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.16%
WATERS CORP USD0.01
US9418481035
0.16%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.16%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.16%
EATON CORP PLC USD0.01
IE00B8KQN827
0.16%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.16%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
CARVANA CO USD0.001
US1468691027
0.15%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.15%
SOFTBANK GROUP CORP NPV
JP3436100006
0.15%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.15%
MTR CORP NPV
HK0066009694
0.15%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.14%
COCHLEAR LTD NPV
AU000000COH5
0.14%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.14%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.14%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.14%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.14%
SHIONOGI & CO LTD NPV
JP3347200002
0.14%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.14%
SMC CORP NPV
JP3162600005
0.14%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.14%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.14%
ALLIANZ SE-REG NPV
DE0008404005
0.14%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.14%
Roper Technologies Inc USD0.01
US7766961061
0.14%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.14%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.13%
GETLINK SE EUR0.4
FR0010533075
0.13%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.13%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.13%
ULTA BEAUTY INC NPV
US90384S3031
0.13%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.13%
ELIA GROUP NPV
BE0003822393
0.13%
ROCKET LAB CORP USD NPV
US7731211089
0.13%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.13%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.13%
US BANCORP USD0.01
US9029733048
0.13%
Sompo Holdings Inc NPV
JP3165000005
0.13%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.13%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.13%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.13%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.13%
GEBERIT AG-REG CHF0.1
CH0030170408
0.12%
NORDSON CORP NPV
US6556631025
0.12%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.12%
TOKYU CORP NPV
JP3574200006
0.12%
VERBUND AG NPV
AT0000746409
0.12%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.12%
NINTENDO CO LTD NPV
JP3756600007
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
NICE LTD ILS 1.0000
IL0002730112
0.11%
LONZA GROUP AG-REG CHF1
CH0013841017
0.11%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.11%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.11%
GECINA SA EUR7.5
FR0010040865
0.11%
VULCAN MATERIALS CO USD1
US9291601097
0.11%
PTC INC USD0.01
US69370C1009
0.11%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.11%
STATE STREET CORP USD1
US8574771031
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.10%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.10%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.10%
SALMAR ASA NOK0.25
NO0010310956
0.10%
CARLISLE COS INC USD1
US1423391002
0.10%
SANOFI EUR2
FR0000120578
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.10%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.10%
FAIR ISAAC CORP USD0.01
US3032501047
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
DISCO CORP NPV
JP3548600000
0.10%
CSL LTD AUD NPV
AU000000CSL8
0.09%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.09%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.09%
IGM FINANCIAL INC NPV
CA4495861060
0.09%
HEXAGON AB SEK NPV
SE0015961909
0.09%
D'IETEREN GROUP EUR NPV
BE0974259880
0.09%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.09%
COVIVIO EUR3
FR0000064578
0.09%
SIGMA HEAUD NPV
AU000000SIG5
0.09%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.09%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.09%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.08%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.08%
INSMED INC USD0.01
US4576693075
0.08%
ORACLE CORP JAPAN NPV
JP3689500001
0.08%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.08%
COPART INC NPV
US2172041061
0.08%
EQT AB SEK0.1
SE0012853455
0.08%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.08%
ADYEN NV EUR0.01
NL0012969182
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
QIAGEN NV EUR0.01
NL0015002CX3
0.08%
IPSEN EUR1
FR0010259150
0.08%
YUM! BRANDS INC NPV
US9884981013
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
INPOST SA EUR 0.0100
LU2290522684
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
ARGENX SE NPV
NL0010832176
0.07%
TOKYO MEJPY NPV
JP3583900000
0.07%
ALSTOM EUR7
FR0010220475
0.07%
GODADDY INC - CLASS A USD0.001
US3802371076
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
COLOPLAST-B DKK1
DK0060448595
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
CVC CAPIEUR NPV
JE00BRX98089
0.06%
LOTUS BAKERIES NPV
BE0003604155
0.06%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
TIS INC NPV
JP3104890003
0.06%
RESMED INC USD0.004
US7611521078
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
BROWN & BROWN INC USD0.1
US1152361010
0.06%
BPER Banca EUR3
IT0000066123
0.06%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.06%
SWISSCOM AG-REG CHF1
CH0008742519
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.06%
Strategy Inc USD 0.001
US5949724083
0.06%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.06%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.06%
ALCON INC CHF0.04
CH0432492467
0.05%
ASX LTD NPV
AU000000ASX7
0.05%
TRYG A/S DKK5
DK0060636678
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.05%
INSULET CORP USD0.001
US45784P1012
0.05%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
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%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.05%
MONGODB INC USD0.001
US60937P1066
0.05%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.05%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.05%
OPEN TEXT CORP NPV
CA6837151068
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.04%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.04%
SAGAX AB-B SEK1.75
SE0005127818
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.04%
ZOZO INC NPV
JP3399310006
0.04%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
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%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
SCOUT24 AG NPV
DE000A12DM80
0.04%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.04%
PRO MEDICUS LTD NPV
AU000000PME8
0.04%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.04%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.03%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.03%
REA GROUP LTD NPV
AU000000REA9
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
OKTA INC NPV
US6792951054
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
EDENRED EUR2
FR0010908533
0.03%
DSV A/S DKK 1
DK0060079531
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
SEIBU HOLDINGS INC NPV
JP3417200007
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.02%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
ATLASSIAN CORP USD 0.100000000
US0494681010
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%
DEXCOM INC USD0.001
US2521311074
0.02%
Konami Group Corp NPV
JP3300200007
0.02%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.02%
AUTO TRADER GROUP PLC GBP0.01
GB00BVYVFW23
0.02%
DOCUSIGN INC USD0.0001
US2561631068
0.02%
SNAP INC - A USD0.00001
US83304A1060
0.01%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.01%
GENMAB A/S DKK1
DK0010272202
0.01%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.01%
ADP EUR3
FR0010340141
0.01%
NEXI SPA NPV
IT0005366767
0.01%
BIOMERIEUX NPV
FR0013280286
0.01%
MONCLER SPA NPV
IT0004965148
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
-0.01%
Cash and/or Derivatives