Companies:
11,075
total market cap:
C$214.105 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
LVLC.DE
#2914
ETF rank
C$65.69 M
Marketcap
๐ช๐บ EU
Market
C$11.92
Share price
0.26%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco Global Active Defensive ESG Equity UCITS ETF Acc - Holdings
Etf holdings as of
July 7, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
ISIN
4.32%
NVIDIA CORP USD0.001
US67066G1040
3.52%
ALPHABET INC-CL A USD0.001
US02079K3059
2.91%
MICROSOFT CORP USD0.00000625
US5949181045
1.65%
BROADCOM INC NPV
US11135F1012
1.15%
JOHNSON & JOHNSON USD1
US4781601046
1.01%
TRAVELERS COS INC/THE NPV
US89417E1091
1.00%
ABBVIE INC USD0.01
US00287Y1091
0.97%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.96%
TESLA INC USD0.001
US88160R1014
0.95%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.91%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.86%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.83%
ANALOG DEVICES INC USD0.167
US0326541051
0.83%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.83%
CHUBB LTD CHF24.15
CH0044328745
0.83%
MERCK & CO. INC. USD0.5
US58933Y1055
0.81%
INCYTE CORP USD0.001
US45337C1027
0.76%
TJX COMPANIES INC USD1
US8725401090
0.75%
NETAPP INC USD0.001
US64110D1046
0.75%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.74%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.73%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.73%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.73%
CARDINAL HEALTH INC NPV
US14149Y1082
0.72%
YUM! BRANDS INC NPV
US9884981013
0.72%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.70%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.68%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.67%
GILEAD SCIENCES INC USD0.001
US3755581036
0.65%
SOFTBANK CORP NPV
JP3732000009
0.65%
Elevance Health Inc USD0.01
US0367521038
0.64%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.61%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.60%
NTT Inc NPV
JP3735400008
0.59%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.58%
KYOCERA CORP NPV
JP3249600002
0.57%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.57%
F5 INC USD NPV
US3156161024
0.57%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.56%
AT&T INC USD1
US00206R1023
0.55%
QUALCOMM INC USD0.0001
US7475251036
0.55%
ADOBE INC USD0.0001
US00724F1012
0.55%
MCKESSON CORP USD0.01
US58155Q1031
0.54%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.54%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.53%
NOKIA OYJ NPV
FI0009000681
0.53%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.53%
PFIZER INC USD0.05
US7170811035
0.52%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.50%
Cigna Group/The USD0.01
US1255231003
0.50%
HERSHEY CO/THE USD1
US4278661081
0.50%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.50%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.49%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.49%
Biogen Inc USD0.0005
US09062X1037
0.48%
SWISSCOM AG-REG CHF1
CH0008742519
0.48%
ALLSTATE CORP USD0.01
US0200021014
0.48%
ORANGE EUR4
FR0000133308
0.48%
ROSS STORES INC USD0.01
US7782961038
0.48%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.47%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.47%
L'OREAL EUR0.2
FR0000120321
0.46%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.46%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.44%
KDDI CORP NPV
JP3496400007
0.44%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.44%
HEINEKEN NV EUR1.6
NL0000009165
0.44%
PROGRESSIVE CORP USD1
US7433151039
0.43%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.43%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.43%
AIA GROUP LTD NPV
HK0000069689
0.43%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.43%
WR BERKLEY CORP USD0.2
US0844231029
0.42%
ASTRAZENECA PLC USD0.25
GB0009895292
0.42%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.41%
NEWMONT CORP USD1.6
US6516391066
0.41%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.40%
INTEL CORP USD0.001
US4581401001
0.39%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.39%
SALESFORCE INC USD 0.001
US79466L3024
0.39%
HUMANA INC USD0.166
US4448591028
0.39%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.37%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.37%
MARSH USD 1
US5717481023
0.36%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.36%
AFLAC INC USD0.1
US0010551028
0.36%
HOME DEPOT INC USD0.05
US4370761029
0.35%
CME GROUP INC USD0.01
US12572Q1058
0.35%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.35%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.34%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.34%
TELSTRA CORP LTD NPV
AU000000TLS2
0.33%
Expedia Group Inc USD0.001
US30212P3038
0.33%
Cencora Inc USD0.01
US03073E1055
0.33%
INTUIT INC USD0.01
US4612021034
0.33%
CENTENE CORP USD0.001
US15135B1017
0.33%
CROWN HOLDINGS INC USD5
US2283681060
0.32%
STATE STREET CORP USD1
US8574771031
0.31%
TERNA SPA EUR0.22
IT0003242622
0.30%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.30%
GENERAL MILLS INC USD0.1
US3703341046
0.30%
HYDRO ONE LTD NPV
CA4488112083
0.29%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.28%
SAP SE NPV
DE0007164600
0.28%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.27%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.27%
CDW CORP/DE USD0.01
US12514G1085
0.27%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.27%
DHL Group-REG NPV
DE0005552004
0.26%
CLOROX COMPANY USD1
US1890541097
0.26%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.26%
ORKLA ASA NOK1.25
NO0003733800
0.25%
KAO CORP NPV
JP3205800000
0.25%
REALTY INCOME CORP USD1
US7561091049
0.25%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.25%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.24%
LOWE'S COS INC USD0.5
US5486611073
0.24%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.24%
FORTINET INC USD0.001
US34959E1091
0.24%
GETLINK SE EUR0.4
FR0010533075
0.24%
PROLOGIS INC USD0.01
US74340W1036
0.24%
UCB SA NPV
BE0003739530
0.23%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.23%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.23%
PEARSON PLC GBP0.25
GB0006776081
0.23%
EDP S.A EUR1
PTEDP0AM0009
0.22%
BOUYGUES SA EUR1
FR0000120503
0.22%
TOKYU CORP NPV
JP3574200006
0.22%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.22%
BCE INC NPV
CA05534B7604
0.22%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.22%
COLES GROUP LTD NPV
AU0000030678
0.21%
ABB LTD-REG CHF0.12
CH0012221716
0.21%
UNUM GROUP USD0.1
US91529Y1064
0.21%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.21%
SERVICENOW INC USD0.001
US81762P1021
0.21%
VINCI SA EUR2.5
FR0000125486
0.21%
OTSUKA CORP NPV
JP3188200004
0.21%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.21%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.21%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.20%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
AUTODESK INC USD0.01
US0527691069
0.20%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.20%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.19%
BEST BUY CO INC USD0.1
US0865161014
0.19%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.19%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.19%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.19%
GODADDY INC - CLASS A USD0.001
US3802371076
0.19%
WW GRAINGER INC USD0.5
US3848021040
0.18%
ASSURANT INC USD0.01
US04621X1081
0.18%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.18%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.18%
EXELIXIS INC USD0.001
US30161Q1040
0.18%
ALLIANZ SE-REG NPV
DE0008404005
0.18%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.18%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.17%
ASTELLAS PHARMA INC NPV
JP3942400007
0.17%
VERISIGN INC USD0.001
US92343E1029
0.17%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.17%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.17%
VIATRIS INC NPV
US92556V1061
0.17%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.17%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.17%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.17%
SYSCO CORP USD1
US8718291078
0.17%
CIENA CORP USD0.01
US1717793095
0.16%
KBC GROUP NV NPV
BE0003565737
0.16%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.16%
DOCUSIGN INC USD0.0001
US2561631068
0.16%
ULTA BEAUTY INC NPV
US90384S3031
0.16%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.16%
METLIFE INC USD0.01
US59156R1086
0.15%
EIFFAGE EUR4
FR0000130452
0.15%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.15%
SANDVIK AB SEK1.2
SE0000667891
0.15%
AENA SME SA EUR 1.0000
ES0105046017
0.15%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.15%
USS CO LTD NPV
JP3944130008
0.15%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.15%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.15%
FORTIVE CORP USD0.01
US34959J1088
0.15%
FIRST SOLAR INC USD0.001
US3364331070
0.14%
EBAY INC USD0.001
US2786421030
0.14%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.14%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.14%
ORACLE CORP USD0.01
US68389X1054
0.14%
POSTE ITALIANE SPA EUR1
IT0003796171
0.14%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.14%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.14%
ISS A/S DKK1
DK0060542181
0.14%
AXA SA EUR2.29
FR0000120628
0.14%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.14%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.14%
Roper Technologies Inc USD0.01
US7766961061
0.14%
Zoom Communications Inc USD 0.001
US98980L1017
0.14%
ARISTA NETWORKS INC USD NPV
US0404132054
0.13%
NN GROUP NV EUR0.12
NL0010773842
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
GLOBE LIFE INC USD1
US37959E1029
0.13%
KENVUE INCUSD NPV
US49177J1025
0.13%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.13%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.13%
FAST RETAILING CO LTD NPV
JP3802300008
0.13%
TELEFONICA SA EUR1
ES0178430E18
0.13%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.13%
CGI INC NPV
CA12532H1047
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
ACCIONA SA EUR1
ES0125220311
0.13%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.13%
MONGODB INC USD0.001
US60937P1066
0.13%
STOREBRAND ASA NOK5
NO0003053605
0.12%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.12%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.12%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.12%
KLEPIERRE EUR1.4
FR0000121964
0.12%
SECOM CO LTD NPV
JP3421800008
0.12%
SGS SA CHF 0.04
CH1256740924
0.12%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.12%
EQUINIX INC USD0.001
US29444U7000
0.12%
SOCIETE GE EUR1.25
FR0000130809
0.12%
CINTAS CORP NPV
US1729081059
0.12%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.11%
TD SYNNEX CORP USD 0.001
US87162W1009
0.11%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.11%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.11%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.11%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.11%
REGENCY CENTERS CORP USD0.01
US7588491032
0.11%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.11%
CRH PLC USD 0.3200
IE0001827041
0.11%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.10%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.10%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.10%
LINK REIT NPV
HK0823032773
0.10%
WOLTERS KLUWER EUR0.12
NL0000395903
0.10%
STEEL DYNAMICS INC USD0.005
US8581191009
0.10%
ILLUMINA INC USD0.01
US4523271090
0.10%
AEON CO LTD NPV
JP3388200002
0.10%
ADVANTEST CORP NPV
JP3122400009
0.10%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.10%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.10%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.10%
WABTEC CORP USD0.01
US9297401088
0.10%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.10%
TWILIO INC - A USD0.001
US90138F1021
0.10%
FUJITSU LTD NPV
JP3818000006
0.09%
MASCO CORP USD1
US5745991068
0.09%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.09%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.09%
NEC CORP NPV
JP3733000008
0.09%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.09%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.09%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.09%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.09%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.09%
DOLLARAMA INC NPV
CA25675T1075
0.09%
IPSEN EUR1
FR0010259150
0.09%
S&P GLOBAL INC USD1
US78409V1044
0.09%
NOMURA HOLDINGS INC NPV
JP3762600009
0.09%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
AGEAS NPV
BE0974264930
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.08%
Sandoz Group AG CHF 0.05
CH1243598427
0.08%
Ferrovial NV EUR NPV
NL0015001FS8
0.08%
BEIERSDORF AG NPV
DE0005200000
0.08%
SAMPO PLC EUR NPV
FI4000552500
0.08%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.08%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.08%
ELIS SA EUR1
FR0012435121
0.08%
ARAMARK USD0.01
US03852U1060
0.08%
M&G PLC GBP0.0005
GB00BKFB1C65
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
HUBSPOT INC USD0.001
US4435731009
0.08%
TRANSUNION USD0.01
US89400J1079
0.08%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.08%
NASDAQ INC USD0.01
US6311031081
0.08%
DEERE & CO USD1
US2441991054
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.08%
AYVENS EUR 1.5
FR0013258662
0.08%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.08%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.08%
EURONEXT NV EUR1.6
NL0006294274
0.08%
FLEX LTD NPV
SG9999000020
0.08%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
OBIC CO LTD NPV
JP3173400007
0.07%
TAISEI CORP NPV
JP3443600006
0.07%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
WESTON (GEORGE) LTD NPV
CA9611485090
0.07%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.07%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.07%
Gen Digital Inc USD0.01
US6687711084
0.07%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.07%
TELIA CO AB SEK3.2
SE0000667925
0.07%
ONO PHARMACEUTICAL CO LTD NPV
JP3197600004
0.07%
TOLL BROTHERS INC USD0.01
US8894781033
0.07%
MAKITA CORP NPV
JP3862400003
0.07%
ACKERMANS & VAN HAAREN NPV
BE0003764785
0.07%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
SPIE SA EUR0.47
FR0012757854
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.07%
3M CO USD0.01
US88579Y1010
0.07%
EQUIFAX INC USD1.25
US2944291051
0.07%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.07%
ERICSSON LM-B SHS SEK5
SE0000108656
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.07%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
MTR CORP NPV
HK0066009694
0.07%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.07%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.07%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.07%
BALL CORP NPV
US0584981064
0.07%
LASERTEC CORP NPV
JP3979200007
0.07%
RELX PLC GBP0.144397
GB00B2B0DG97
0.07%
MAPFRE SA EUR0.1
ES0124244E34
0.07%
SOFTBANK GROUP CORP NPV
JP3436100006
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.07%
SHIMIZU CORP NPV
JP3358800005
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
CARLSBERG AS-B DKK20
DK0010181759
0.06%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.06%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
MONCLER SPA NPV
IT0004965148
0.06%
SNAP-ON INC USD1
US8330341012
0.06%
PRYSMIAN SPA EUR0.1
IT0004176001
0.06%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.06%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.06%
JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV
JP3039710003
0.06%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.06%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.06%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.06%
FANUC CORP NPV
JP3802400006
0.06%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.06%
SHIONOGI & CO LTD NPV
JP3347200002
0.06%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.06%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.06%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.06%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.06%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.06%
FOX CORP - CLASS A USD0.01
US35137L1052
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
TRANSURBAN GROUP NPV
AU000000TCL6
0.06%
GALENICA AG CHF0.1
CH0360674466
0.06%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.05%
KONECRANES OYJ EUR0.5
FI0009005870
0.05%
PROSUS NV EUR0.05
NL0013654783
0.05%
KONE OYJ-B NPV
FI0009013403
0.05%
ASAHI KASEI CORP NPV
JP3111200006
0.05%
RALPH LAUREN CORP USD0.01
US7512121010
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.00%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062
-0.02%
Cash and/or Derivatives