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Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#2978
ETF Rang
€26.78 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,15 €
Aktienkurs
-0.29%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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Invesco MSCI World ESG Climate Paris Aligned UCITS ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 407

Vollständige Bestandsliste

Gewichtung %NameISIN
6.86%
NVIDIA CORP USD0.001US67066G1040
4.19%
MICROSOFT CORP USD0.00000625US5949181045
2.50%
ALPHABET INC-CL C USD0.001US02079K1079
2.02%
EQUINIX INC USD0.001US29444U7000
1.99%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
1.92%
BROADCOM INC NPVUS11135F1012
1.75%
ALPHABET INC-CL A USD0.001US02079K3059
1.50%
DIGITAL REALTY TRUST INC USD0.01US2538681030
1.18%
EXELON CORP NPVUS30161N1019
1.02%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
1.02%
CISCO SYSTEMS INC USD0.001US17275R1023
0.91%
FERROVIAL SE EUR NPVNL0015001FS8
0.89%
ANALOG DEVICES INC USD0.167US0326541051
0.89%
MASTERCARD INC - A USD0.0001US57636Q1040
0.87%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.86%
SAP SE NPVDE0007164600
0.81%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.75%
XYLEM INC NPVUS98419M1009
0.73%
TEXAS INSTRUMENTS INC USD1US8825081040
0.64%
SALESFORCE INC USD 0.001US79466L3024
0.64%
ASTRAZENECA PLC USD0.25GB0009895292
0.61%
NOVARTIS AG-REG CHF0.5CH0012005267
0.61%
VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.59%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.59%
CHUBB LTD CHF24.15CH0044328745
0.58%
EAST JAPAN RAILWAY CO NPVJP3783600004
0.58%
MERCK & CO. INC. USD0.5US58933Y1055
0.57%
WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.56%
ASML HOLDING NV EUR0.09NL0010273215
0.56%
CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.56%
AENA SME SA EUR 1.0000ES0105046017
0.55%
FIRST SOLAR INC USD0.001US3364331070
0.55%
VERALTO CORP-W/I USD NPVUS92338C1036
0.55%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.55%
ORACLE CORP USD0.01US68389X1054
0.54%
SERVICENOW INC USD0.001US81762P1021
0.54%
WABTEC CORP USD0.01US9297401088
0.52%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.51%
HOME DEPOT INC USD0.05US4370761029
0.50%
TRANSURBAN GROUP NPVAU000000TCL6
0.49%
ECOLAB INC USD1US2788651006
0.47%
AMERICAN EXPRESS CO USD0.2US0258161092
0.47%
LEGRAND SA EUR4FR0010307819
0.47%
KLA CORP USD0.001US4824801009
0.47%
DOLLARAMA INC NPVCA25675T1075
0.44%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.43%
AFLAC INC USD0.1US0010551028
0.43%
INTEL CORP USD0.001US4581401001
0.42%
REPUBLIC SERVICES INC USD0.01US7607591002
0.42%
ZOETIS INC USD0.01US98978V1035
0.41%
TJX COMPANIES INC USD1US8725401090
0.41%
AUTODESK INC USD0.01US0527691069
0.40%
TERNA SPA EUR0.22IT0003242622
0.40%
HERMES INTERNATIONAL NPVFR0000052292
0.40%
ARISTA NETWORKS INC USD NPVUS0404132054
0.40%
FANUC CORP NPVJP3802400006
0.39%
DANAHER CORP USD0.01US2358511028
0.38%
IDEX CORP USD0.01US45167R1041
0.38%
F5 INC USD NPVUS3156161024
0.38%
GRACO INC USD1US3841091040
0.38%
QUANTA SERVICES INC USD0.00001US74762E1029
0.36%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.36%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.36%
SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.35%
SUN HUNG KAI PROPERTIES NPVHK0016000132
0.35%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.35%
KINGSPAN GROUP PLC EUR0.13IE0004927939
0.35%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.35%
CME GROUP INC USD0.01US12572Q1058
0.35%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.35%
SWISS PRIME SITE-REG CHF15.3CH0008038389
0.35%
GARMIN LTD CHF0.1CH0114405324
0.34%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.34%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.34%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.33%
PROSUS NV EUR0.05NL0013654783
0.33%
SEGRO PLC GBP0.1GB00B5ZN1N88
0.33%
HYDRO ONE LTD NPVCA4488112083
0.33%
S&P GLOBAL INC USD1US78409V1044
0.33%
SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.33%
PROLOGIS INC USD0.01US74340W1036
0.33%
UNICREDIT SPA NPVIT0005239360
0.32%
ADVANTEST CORP NPVJP3122400009
0.32%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.31%
3I GROUP PLC GBP0.738636GB00B1YW4409
0.31%
ORSTED A/S DKK10DK0060094928
0.31%
UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.31%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.31%
Trimble INC NPVUS8962391004
0.31%
ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.30%
MOODY'S CORP USD0.01US6153691059
0.30%
ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.30%
PROGRESSIVE CORP USD1US7433151039
0.29%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.29%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.29%
QUALCOMM INC USD0.0001US7475251036
0.29%
SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.29%
CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.29%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.29%
UNITED RENTALS INC USD0.01US9113631090
0.28%
VAT GROUP AG CHF0.1CH0311864901
0.28%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.28%
PENTAIR PLC USD0.01IE00BLS09M33
0.28%
MARSH USD 1US5717481023
0.27%
MOWI ASA NOK7.5NO0003054108
0.27%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.26%
JAPAN POST BANK CO LTD NPVJP3946750001
0.26%
ROCKWELL AUTOMATION INC USD1US7739031091
0.25%
KEYENCE CORP NPVJP3236200006
0.25%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.25%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.25%
ROLLINS INC USD1US7757111049
0.25%
HOYA CORP NPVJP3837800006
0.25%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.25%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.24%
MERCADOLIBRE INC USD0.001US58733R1023
0.24%
FORTIVE CORP USD0.01US34959J1088
0.24%
STANTEC INC NPVCA85472N1096
0.24%
CHURCH & DWIGHT CO INC USD1US1713401024
0.24%
FASTENAL CO USD0.01US3119001044
0.24%
NORTHERN TRUST CORP USD1.667US6658591044
0.24%
IVANHOE MINES LTD-CL A NPVCA46579R1047
0.23%
SUN LIFE FINANCIAL INC NPVCA8667961053
0.23%
AIA GROUP LTD NPVHK0000069689
0.23%
PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.23%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.23%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.22%
BXP Inc USD0.01US1011211018
0.22%
ASHTEAD GROUP PLC GBP 10.0000GB0000536739
0.22%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.22%
CINTAS CORP NPVUS1729081059
0.22%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.22%
FAST RETAILING CO LTD NPVJP3802300008
0.22%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.22%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.22%
ESSILORLUXOTTICA EUR0.18FR0000121667
0.21%
STRYKER CORP USD0.1US8636671013
0.21%
SNAP-ON INC USD1US8330341012
0.21%
UCB SA NPVBE0003739530
0.21%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.21%
WASTE CONNECTIONS INC NPVCA94106B1013
0.21%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.21%
ELEMENT FLEET MANAGEMENT COR NPVCA2861812014
0.21%
KLEPIERRE EUR1.4FR0000121964
0.21%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.20%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.20%
SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.20%
TRAVELERS COS INC/THE NPVUS89417E1091
0.20%
SMC CORP NPVJP3162600005
0.20%
WALT DISNEY CO/THE USD0.01US2546871060
0.20%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.19%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.19%
DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.19%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.19%
EBAY INC USD0.001US2786421030
0.19%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.19%
FISERV INC USD0.01US3377381088
0.19%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.19%
REDEIA CORPORACION SA EUR 0.5ES0173093024
0.19%
GIVAUDAN-REG CHF10CH0010645932
0.19%
INTACT FINANCIAL CORP NPVCA45823T1066
0.18%
EATON CORP PLC USD0.01IE00B8KQN827
0.18%
SAMPO PLC EUR NPVFI4000552500
0.18%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.18%
TORONTO-DOMINION BANK NPVCA8911605092
0.18%
MTR CORP NPVHK0066009694
0.18%
NIPPON BUILDING FUND INC NPVJP3027670003
0.18%
SHIONOGI & CO LTD NPVJP3347200002
0.18%
TMX GROUP LTD NPVCA87262K1057
0.18%
AON PLC-CLASS A NPVIE00BLP1HW54
0.17%
VICINITY CENTRES NPVAU000000VCX7
0.17%
SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.17%
SOFTBANK GROUP CORP NPVJP3436100006
0.17%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.17%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.17%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.17%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.17%
INTUIT INC USD0.01US4612021034
0.17%
ADOBE INC USD0.0001US00724F1012
0.17%
NASDAQ INC USD0.01US6311031081
0.17%
METLIFE INC USD0.01US59156R1086
0.17%
ELIA GROUP NPVBE0003822393
0.17%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.16%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.16%
FINECOBANK SPA EUR0.33IT0000072170
0.16%
RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.16%
GETLINK SE EUR0.4FR0010533075
0.16%
HANNOVER RUECK SE NPVDE0008402215
0.16%
ROCKET LAB CORP USD NPVUS7731211089
0.16%
PAYCHEX INC USD0.01US7043261079
0.15%
ULTA BEAUTY INC NPVUS90384S3031
0.15%
NORDSON CORP NPVUS6556631025
0.15%
LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.15%
RELX PLC GBP0.144397GB00B2B0DG97
0.15%
ORION OYJ-CLASS B EUR0.65FI0009014377
0.15%
DISCO CORP NPVJP3548600000
0.15%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.15%
NETAPP INC USD0.001US64110D1046
0.15%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.14%
Sompo Holdings Inc NPVJP3165000005
0.14%
Helvetia Baloise Holdings AG CHF 0.02CH0466642201
0.14%
DAIWA SECURITIES GROUP INC NPVJP3502200003
0.14%
DEUTSCHE BOERSE AG NPVDE0005810055
0.14%
WATERS CORP USD0.01US9418481035
0.14%
US BANCORP USD0.01US9029733048
0.14%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.14%
GALDERMA GROUP CHF 0.010000000CH1335392721
0.14%
SONY GROUP CORP NPVJP3435000009
0.13%
INFORMA PLC GBP0.001GB00BMJ6DW54
0.13%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.13%
ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.13%
ALLIANZ SE-REG NPVDE0008404005
0.13%
GEBERIT AG-REG CHF0.1CH0030170408
0.13%
TOKYU CORP NPVJP3574200006
0.12%
TELE2 AB-B SHS SEK1.25SE0005190238
0.12%
EDP RENOVAVEIS SA EUR5ES0127797019
0.12%
CARLISLE COS INC USD1US1423391002
0.12%
THOMSON REUTERS CORP CAD NPVCA8849038085
0.12%
NORDEA BANK ABP EUR1FI4000297767
0.12%
FORTINET INC USD0.001US34959E1091
0.12%
D'IETEREN GROUP EUR NPVBE0974259880
0.12%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.12%
DAIICHI SANKYO CO LTD NPVJP3475350009
0.12%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.12%
VULCAN MATERIALS CO USD1US9291601097
0.12%
LONZA GROUP AG-REG CHF1CH0013841017
0.12%
COCHLEAR LTD NPVAU000000COH5
0.11%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.11%
CARVANA CO USD0.001US1468691027
0.11%
Zoom Communications Inc USD 0.001US98980L1017
0.11%
TERADYNE INC USD0.125US8807701029
0.11%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.11%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.11%
VERBUND AG NPVAT0000746409
0.11%
M & T BANK CORP USD0.5US55261F1049
0.11%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.11%
BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.11%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.11%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.11%
INPOST SA EUR 0.0100LU2290522684
0.11%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.11%
ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.11%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.11%
ATLAS COPCO AB SEK NPVSE0017486889
0.11%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.11%
NICE LTD ILS 1.0000IL0002730112
0.11%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.10%
STATE STREET CORP USD1US8574771031
0.10%
BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.10%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.10%
SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.10%
SALMAR ASA NOK0.25NO0010310956
0.10%
GECINA SA EUR7.5FR0010040865
0.10%
STERIS PLC USD75IE00BFY8C754
0.10%
IPSEN EUR1FR0010259150
0.10%
ELECTRONIC ARTS INC USD0.01US2855121099
0.10%
SYNOPSYS INC USD0.01US8716071076
0.10%
BANCO BPM SPA NPVIT0005218380
0.10%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.10%
Roper Technologies Inc USD0.01US7766961061
0.10%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.10%
IGM FINANCIAL INC NPVCA4495861060
0.10%
AMADEUS IT GROUP SA EUR0.01ES0109067019
0.10%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.10%
CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.09%
NINTENDO CO LTD NPVJP3756600007
0.09%
SANOFI EUR2FR0000120578
0.09%
SIGMA HEAUD NPVAU000000SIG5
0.09%
PTC INC USD0.01US69370C1009
0.09%
MACQUARIE GROUP LTD NPVAU000000MQG1
0.09%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.09%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.09%
INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.09%
COVIVIO EUR3FR0000064578
0.09%
HUBBELL INC USD0.01US4435106079
0.09%
CSL LTD AUD NPVAU000000CSL8
0.09%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.08%
ALSTOM EUR7FR0010220475
0.08%
ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.08%
QIAGEN NV EUR 0.01NL0015002SN0
0.08%
HEXAGON AB SEK NPVSE0015961909
0.08%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.08%
TOKYO MEJPY NPVJP3583900000
0.08%
SANRIO CO LTD NPVJP3343200006
0.08%
YUM! BRANDS INC NPVUS9884981013
0.08%
COPART INC NPVUS2172041061
0.08%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.08%
FAIR ISAAC CORP USD0.01US3032501047
0.08%
LOTUS BAKERIES NPVBE0003604155
0.07%
SWISSCOM AG-REG CHF1CH0008742519
0.07%
EQT AB SEK0.1SE0012853455
0.07%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.07%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.07%
ARGENX SE NPVNL0010832176
0.07%
HOLMEN AB-B SHARES SEK25SE0011090018
0.07%
BELIMO HOLDING AG CHF 0.05CH1101098163
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.07%
GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.07%
ILLUMINA INC USD0.01US4523271090
0.07%
CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.06%
BPER Banca EUR3IT0000066123
0.06%
RESMED INC USD0.004US7611521078
0.06%
Sandoz Group AG CHF 0.05CH1243598427
0.06%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.06%
PURE STORAGE INC - CLASS A USD0.0001US74624M1027
0.06%
INSMED INC USD0.01US4576693075
0.06%
COLOPLAST-B DKK1DK0060448595
0.06%
ASX LTD NPVAU000000ASX7
0.06%
STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.06%
ADYEN NV EUR0.01NL0012969182
0.06%
CVC CAPIEUR NPVJE00BRX98089
0.06%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.06%
VERISIGN INC USD0.001US92343E1029
0.06%
ALCON INC CHF0.04CH0432492467
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.06%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.06%
CDW CORP/DE USD0.01US12514G1085
0.05%
JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.05%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.05%
ORACLE CORP JAPAN NPVJP3689500001
0.05%
TRYG A/S DKK5DK0060636678
0.05%
GODADDY INC - CLASS A USD0.001US3802371076
0.05%
ORIENTAL LAND CO LTD NPVJP3198900007
0.05%
EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.05%
BROWN & BROWN INC USD0.1US1152361010
0.05%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.05%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.05%
SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.05%
TRANSUNION USD0.01US89400J1079
0.05%
SUNCORP GROUP LTD NPVAU000000SUN6
0.05%
WESTPAC BANKING CORP NPVAU000000WBC1
0.05%
BCE INC NPVCA05534B7604
0.05%
Strategy Inc USD 0.001US5949724083
0.04%
NOMURA HOLDINGS INC NPVJP3762600009
0.04%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.04%
SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.04%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.04%
CREDO TECHNOLO USD 0.000050000KYG254571055
0.04%
INSULET CORP USD0.001US45784P1012
0.04%
ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.04%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.04%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.04%
TIS INC NPVJP3104890003
0.04%
SAGAX AB-B SEK1.75SE0005127818
0.04%
MONGODB INC USD0.001US60937P1066
0.04%
ZOZO INC NPVJP3399310006
0.04%
ELISA OYJ NPVFI0009007884
0.04%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.04%
RB GLOBAL INC CAD 0.0000CA74935Q1072
0.04%
TWILIO INC - A USD0.001US90138F1021
0.04%
Cash and/or Derivatives
0.03%
TOAST INC-CLASS A USD 0.0000US8887871080
0.03%
OPEN TEXT CORP NPVCA6837151068
0.03%
EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.03%
GOODMAN GROUP NPVAU000000GMG2
0.03%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.03%
OKTA INC NPVUS6792951054
0.03%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.03%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.03%
REA GROUP LTD NPVAU000000REA9
0.03%
SCOUT24 AG NPVDE000A12DM80
0.03%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.03%
DSV A/S DKK 1DK0060079531
0.03%
PINTEREST INC- CLASS A USD0.00001US72352L1061
0.03%
INCYTE CORP USD0.001US45337C1027
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.03%
EDENRED EUR2FR0010908533
0.03%
Gen Digital Inc USD0.01US6687711084
0.03%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.03%
EQUIFAX INC USD1.25US2944291051
0.03%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.02%
SEIBU HOLDINGS INC NPVJP3417200007
0.02%
ROSS STORES INC USD0.01US7782961038
0.02%
ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.02%
SAMSARA INC-CL A USD 0.0001US79589L1061
0.02%
KBC GROUP NV NPVBE0003565737
0.02%
SYSMEX CORP NPVJP3351100007
0.02%
PAYCOM SOFTWARE INC USD0.01US70432V1026
0.02%
INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300
0.02%
PRO MEDICUS LTD NPVAU000000PME8
0.02%
SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.02%
SBI HOLDINGS INC NPVJP3436120004
0.02%
DEXCOM INC USD0.001US2521311074
0.02%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.02%
IA FINANCIAL CORP INC NPVCA45075E1043
0.02%
WISE PLC - A GBP 1.0000GB00BL9YR756
0.02%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.01%
GENMAB A/S DKK1DK0010272202
0.01%
Konami Group Corp NPVJP3300200007
0.01%
WOLTERS KLUWER EUR0.12NL0000395903
0.01%
Autotrader Group PLC GBP 0.01GB00BVYVFW23
0.01%
ATLASSIAN CORP USD 0.100000000US0494681010
0.01%
ADP EUR3FR0010340141
0.01%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.01%
Reliance Inc USD 0.001US7595091023
0.01%
NN GROUP NV EUR0.12NL0010773842
0.01%
RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.01%
Rakuten Group Inc NPVJP3967200001
0.01%
DOCUSIGN INC USD0.0001US2561631068
0.01%
BIOMERIEUX NPVFR0013280286
0.01%
MONCLER SPA NPVIT0004965148
0.01%
NEXI SPA NPVIT0005366767
0.01%
SNAP INC - A USD0.00001US83304A1060
0.01%
CAR Group Ltd AUD NPVAU000000CAR3
0.01%
NUTANIX INC - A USD0.000025US67059N1081
0.01%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.00%
HUBSPOT INC USD0.001US4435731009

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