Unternehmen:
10,861
Gesamte Marktkapitalisierung:
€128.526 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
PAUD.DE
#3078
ETF Rang
€24.63 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,60 €
Aktienkurs
0.00%
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
9. Juni 2026
Anzahl der Bestände:
377
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
7.33%
NVIDIA CORP USD0.001
US67066G1040
4.00%
MICROSOFT CORP USD0.00000625
US5949181045
2.92%
APPLE INC USD0.00001
US0378331005
2.51%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
2.20%
BROADCOM INC NPV
US11135F1012
2.13%
EQUINIX INC USD0.001
US29444U7000
1.90%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.59%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
1.52%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.44%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
1.39%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.38%
MASTERCARD INC - A USD0.0001
US57636Q1040
1.06%
EXELON CORP NPV
US30161N1019
1.01%
ANALOG DEVICES INC USD0.167
US0326541051
0.95%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.88%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.80%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.75%
PROLOGIS INC USD0.01
US74340W1036
0.73%
SAP SE NPV
DE0007164600
0.71%
Ferrovial NV EUR NPV
NL0015001FS8
0.67%
ORACLE CORP USD0.01
US68389X1054
0.65%
KLA CORP USD0.001
US4824801009
0.61%
XYLEM INC NPV
US98419M1009
0.61%
FIRST SOLAR INC USD0.001
US3364331070
0.58%
PROSUS NV EUR0.05
NL0013654783
0.57%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.56%
CHUBB LTD CHF24.15
CH0044328745
0.56%
SALESFORCE INC USD 0.001
US79466L3024
0.56%
INTEL CORP USD0.001
US4581401001
0.54%
MERCK & CO. INC. USD0.5
US58933Y1055
0.54%
WABTEC CORP USD0.01
US9297401088
0.53%
ASTRAZENECA PLC USD0.25
GB0009895292
0.53%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.52%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.52%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.51%
SERVICENOW INC USD0.001
US81762P1021
0.51%
F5 INC USD NPV
US3156161024
0.49%
TRANSURBAN GROUP NPV
AU000000TCL6
0.48%
VERALTO CORP-W/I USD NPV
US92338C1036
0.47%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.47%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.45%
AENA SME SA EUR 1.0000
ES0105046017
0.44%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.43%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.43%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.43%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.42%
TJX COMPANIES INC USD1
US8725401090
0.41%
ECOLAB INC USD1
US2788651006
0.41%
AFLAC INC USD0.1
US0010551028
0.41%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.41%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.41%
ASML HOLDING NV EUR0.09
NL0010273215
0.40%
DOLLARAMA INC NPV
CA25675T1075
0.40%
ARISTA NETWORKS INC USD NPV
US0404132054
0.40%
LEGRAND SA EUR4
FR0010307819
0.40%
HOME DEPOT INC USD0.05
US4370761029
0.38%
AUTODESK INC USD0.01
US0527691069
0.37%
IDEX CORP USD0.01
US45167R1041
0.37%
TERNA SPA EUR0.22
IT0003242622
0.37%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.37%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.37%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.36%
GARMIN LTD CHF0.1
CH0114405324
0.36%
MOODY'S CORP USD0.01
US6153691059
0.35%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.35%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.35%
Sompo Holdings Inc NPV
JP3165000005
0.34%
UNITED RENTALS INC USD0.01
US9113631090
0.33%
CME GROUP INC USD0.01
US12572Q1058
0.33%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.32%
S&P GLOBAL INC USD1
US78409V1044
0.32%
DANAHER CORP USD0.01
US2358511028
0.32%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.32%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.32%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.31%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.31%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100
IL0007200111
0.31%
SCENTRE GROUP NPV
AU000000SCG8
0.31%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.31%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.31%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.31%
VAT GROUP AG CHF0.1
CH0311864901
0.30%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.30%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.30%
HYDRO ONE LTD NPV
CA4488112083
0.30%
HERMES INTERNATIONAL NPV
FR0000052292
0.30%
KEYENCE CORP NPV
JP3236200006
0.30%
UNICREDIT SPA NPV
IT0005239360
0.30%
HANNOVER RUECK SE NPV
DE0008402215
0.29%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.29%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.29%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.29%
GRACO INC USD1
US3841091040
0.29%
ADVANTEST CORP NPV
JP3122400009
0.28%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.28%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.28%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.28%
SWISSCOM AG-REG CHF1
CH0008742519
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
0.26%
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%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.26%
ZOETIS INC USD0.01
US98978V1035
0.26%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.25%
FORTIVE CORP USD0.01
US34959J1088
0.25%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.25%
MARSH USD 1
US5717481023
0.25%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.25%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.25%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.25%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
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%
ABBVIE INC USD0.01
US00287Y1091
0.24%
EBAY INC USD0.001
US2786421030
0.24%
ROCKET LAB CORP USD NPV
US7731211089
0.23%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.23%
SOFTBANK GROUP CORP NPV
JP3436100006
0.23%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.23%
Trimble INC NPV
US8962391004
0.23%
FAST RETAILING CO LTD NPV
JP3802300008
0.23%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.23%
FASTENAL CO USD0.01
US3119001044
0.22%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.22%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.22%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.22%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.22%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.22%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.21%
HOYA CORP NPV
JP3837800006
0.21%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.21%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.21%
TORONTO-DOMINION BANK NPV
CA8911605092
0.20%
SNAP-ON INC USD1
US8330341012
0.20%
KLEPIERRE EUR1.4
FR0000121964
0.20%
MOWI ASA NOK7.5
NO0003054108
0.20%
ROLLINS INC USD1
US7757111049
0.19%
AIA GROUP LTD NPV
HK0000069689
0.19%
CINTAS CORP NPV
US1729081059
0.19%
INSMED INC USD0.01
US4576693075
0.19%
PENTAIR PLC USD0.01
IE00BLS09M33
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
STANTEC INC NPV
CA85472N1096
0.19%
MERCADOLIBRE INC USD0.001
US58733R1023
0.19%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.18%
TMX GROUP LTD NPV
CA87262K1057
0.18%
UCB SA NPV
BE0003739530
0.18%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.18%
FORTINET INC USD0.001
US34959E1091
0.18%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.18%
GIVAUDAN-REG CHF10
CH0010645932
0.18%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.18%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.18%
WALT DISNEY CO/THE USD0.01
US2546871060
0.17%
STRYKER CORP USD0.1
US8636671013
0.17%
SHOPIFY INC - CLASS A NPV
CA82509L1076
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%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.17%
RELX PLC GBP0.144397
GB00B2B0DG97
0.17%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.17%
FANUC CORP NPV
JP3802400006
0.17%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.17%
FINECOBANK SPA EUR0.33
IT0000072170
0.17%
SAMPO PLC EUR NPV
FI4000552500
0.17%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.17%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.17%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.16%
ARGENX SE NPV
NL0010832176
0.16%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.16%
FISERV INC USD0.01
US3377381088
0.16%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.16%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.16%
VICINITY CENTRES NPV
AU000000VCX7
0.16%
CAR Group Ltd AUD NPV
AU000000CAR3
0.15%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.15%
PAYCHEX INC USD0.01
US7043261079
0.15%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.15%
ELIA GROUP NPV
BE0003822393
0.15%
WATERS CORP USD0.01
US9418481035
0.15%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.15%
SMC CORP NPV
JP3162600005
0.15%
PRO MEDICUS LTD NPV
AU000000PME8
0.15%
MTR CORP NPV
HK0066009694
0.15%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.15%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.15%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.15%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.14%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.14%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.14%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.14%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.14%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.14%
ADOBE INC USD0.0001
US00724F1012
0.14%
NORDSON CORP NPV
US6556631025
0.14%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.14%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.14%
SCOUT24 AG NPV
DE000A12DM80
0.14%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.13%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.13%
DISCO CORP NPV
JP3548600000
0.13%
SHIONOGI & CO LTD NPV
JP3347200002
0.13%
REA GROUP LTD NPV
AU000000REA9
0.13%
TERADYNE INC USD0.125
US8807701029
0.13%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.13%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.13%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.13%
US BANCORP USD0.01
US9029733048
0.13%
STATE STREET CORP USD1
US8574771031
0.12%
ALLIANZ SE-REG NPV
DE0008404005
0.12%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.12%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.12%
GETLINK SE EUR0.4
FR0010533075
0.12%
SONY GROUP CORP NPV
JP3435000009
0.12%
SIGMA HEAUD NPV
AU000000SIG5
0.12%
INTUIT INC USD0.01
US4612021034
0.12%
EDP Renewables SA EUR 5
ES0127797019
0.11%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
IGM FINANCIAL INC NPV
CA4495861060
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
CARVANA CO USD0.001
US1468691027
0.11%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.11%
THOMSON REUTERS CORP CAD NPV
CA8849038812
0.11%
VERBUND AG NPV
AT0000746409
0.11%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.11%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.11%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
BANCO BPM SPA NPV
IT0005218380
0.10%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.10%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.10%
ULTA BEAUTY INC NPV
US90384S3031
0.10%
INPOST SA EUR 0.0100
LU2290522684
0.10%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.10%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.10%
LONZA GROUP AG-REG CHF1
CH0013841017
0.10%
SYNOPSYS INC USD0.01
US8716071076
0.10%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.10%
GEBERIT AG-REG CHF0.1
CH0030170408
0.10%
ADYEN NV EUR0.01
NL0012969182
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.10%
Roper Technologies Inc USD0.01
US7766961061
0.09%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.09%
VULCAN MATERIALS CO USD1
US9291601097
0.09%
IPSEN EUR1
FR0010259150
0.09%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.09%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
LOTUS BAKERIES NPV
BE0003604155
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.08%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.08%
ILLUMINA INC USD0.01
US4523271090
0.08%
SALMAR ASA NOK0.25
NO0010310956
0.08%
GECINA SA EUR7.5
FR0010040865
0.08%
STERIS PLC USD75
IE00BFY8C754
0.08%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.08%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.08%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.08%
PTC INC USD0.01
US69370C1009
0.08%
HUBBELL INC USD0.01
US4435106079
0.07%
COVIVIO EUR3
FR0000064578
0.07%
NINTENDO CO LTD NPV
JP3756600007
0.07%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
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%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
EQT AB SEK0.1
SE0012853455
0.06%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.06%
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%
BPER Banca EUR3
IT0000066123
0.06%
COPART INC NPV
US2172041061
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
FAIR ISAAC CORP USD0.01
US3032501047
0.06%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.06%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.06%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.06%
QIAGEN NV EUR 0.01
NL0015002SN0
0.06%
COCHLEAR LTD NPV
AU000000COH5
0.06%
CVC CAPIEUR NPV
JE00BRX98089
0.05%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.05%
Sandoz Group AG CHF 0.05
CH1243598427
0.05%
EURONEXT NV EUR1.6
NL0006294274
0.05%
SANRIO CO LTD NPV
JP3343200006
0.05%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.05%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.05%
CSL LTD AUD NPV
AU000000CSL8
0.05%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.05%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.05%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
ASX LTD NPV
AU000000ASX7
0.05%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.05%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.05%
RESMED INC USD0.004
US7611521078
0.05%
TRYG A/S DKK5
DK0060636678
0.04%
COLOPLAST-B DKK1
DK0060448595
0.04%
ALCON INC CHF0.04
CH0432492467
0.04%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
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%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
OKTA INC NPV
US6792951054
0.04%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.04%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.04%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.04%
Strategy Inc USD 0.001
US5949724083
0.04%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.04%
MONGODB INC USD0.001
US60937P1066
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.03%
SAGAX AB-B SEK1.75
SE0005127818
0.03%
ELISA OYJ NPV
FI0009007884
0.03%
WISE GROUP PLC USD 0.01
JE00BQKY0816
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.03%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.03%
INSULET CORP USD0.001
US45784P1012
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.03%
ROSS STORES INC USD0.01
US7782961038
0.03%
DSV A/S DKK 1
DK0060079531
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%
MONCLER SPA NPV
IT0004965148
0.01%
NN GROUP NV EUR0.12
NL0010773842
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
GENMAB A/S DKK1
DK0010272202
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