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Watchlist
Konto
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
LVLC.DE
#3527
ETF Rang
€3.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
6,90 €
Aktienkurs
0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Invesco Global Active Defensive ESG Equity UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
27. April 2026
Anzahl der Bestände:
376
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
5.14%
NVIDIA CORP USD0.001
US67066G1040
3.69%
ALPHABET INC-CL A USD0.001
US02079K3059
3.46%
MICROSOFT CORP USD0.00000625
US5949181045
1.87%
BROADCOM INC NPV
US11135F1012
1.13%
JOHNSON & JOHNSON USD1
US4781601046
1.02%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.94%
ANALOG DEVICES INC USD0.167
US0326541051
0.93%
TESLA INC USD0.001
US88160R1014
0.87%
TRAVELERS COS INC/THE NPV
US89417E1091
0.87%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.85%
TJX COMPANIES INC USD1
US8725401090
0.85%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.83%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.81%
ABBVIE INC USD0.01
US00287Y1091
0.80%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.78%
CHUBB LTD CHF24.15
CH0044328745
0.77%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.77%
AT&T INC USD1
US00206R1023
0.74%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.73%
MERCK & CO. INC. USD0.5
US58933Y1055
0.73%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.73%
INCYTE CORP USD0.001
US45337C1027
0.72%
SOFTBANK CORP NPV
JP3732000009
0.71%
GILEAD SCIENCES INC USD0.001
US3755581036
0.70%
CARDINAL HEALTH INC NPV
US14149Y1082
0.69%
MCKESSON CORP USD0.01
US58155Q1031
0.69%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.68%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.68%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.67%
ORANGE EUR4
FR0000133308
0.64%
YUM! BRANDS INC NPV
US9884981013
0.64%
NOKIA OYJ NPV
FI0009000681
0.62%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.61%
NTT Inc NPV
JP3735400008
0.61%
PFIZER INC USD0.05
US7170811035
0.60%
HERSHEY CO/THE USD1
US4278661081
0.59%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.59%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.58%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.55%
SWISSCOM AG-REG CHF1
CH0008742519
0.55%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.54%
L'OREAL EUR0.2
FR0000120321
0.53%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.53%
Cencora Inc USD0.01
US03073E1055
0.52%
NEWMONT CORP USD1.6
US6516391066
0.51%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.51%
Cigna Group/The USD0.01
US1255231003
0.50%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.50%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.50%
NETAPP INC USD0.001
US64110D1046
0.49%
ADOBE INC USD0.0001
US00724F1012
0.49%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.49%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.48%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.48%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.48%
ROSS STORES INC USD0.01
US7782961038
0.47%
INTUIT INC USD0.01
US4612021034
0.46%
AIA GROUP LTD NPV
HK0000069689
0.45%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.45%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.45%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.44%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.44%
ASTRAZENECA PLC USD0.25
GB0009895292
0.44%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.43%
CME GROUP INC USD0.01
US12572Q1058
0.43%
KDDI CORP NPV
JP3496400007
0.43%
ALLSTATE CORP USD0.01
US0200021014
0.41%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.41%
WR BERKLEY CORP USD0.2
US0844231029
0.41%
CLOROX COMPANY USD1
US1890541097
0.40%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.40%
HEINEKEN NV EUR1.6
NL0000009165
0.40%
Biogen Inc USD0.0005
US09062X1037
0.40%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.39%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.39%
STATE STREET CORP USD1
US8574771031
0.39%
PROGRESSIVE CORP USD1
US7433151039
0.39%
F5 INC USD NPV
US3156161024
0.38%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.37%
Expedia Group Inc USD0.001
US30212P3038
0.37%
SALESFORCE INC USD 0.001
US79466L3024
0.37%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.37%
MARSH USD 1
US5717481023
0.37%
KYOCERA CORP NPV
JP3249600002
0.36%
HOME DEPOT INC USD0.05
US4370761029
0.36%
Elevance Health Inc USD0.01
US0367521038
0.35%
QUALCOMM INC USD0.0001
US7475251036
0.35%
AFLAC INC USD0.1
US0010551028
0.35%
CROWN HOLDINGS INC USD5
US2283681060
0.34%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.33%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.32%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.31%
SANOFI EUR2
FR0000120578
0.30%
Cash and/or Derivatives
0.30%
ORKLA ASA NOK1.25
NO0003733800
0.29%
GENERAL MILLS INC USD0.1
US3703341046
0.29%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.29%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.29%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.29%
DHL Group-REG NPV
DE0005552004
0.28%
LOWE'S COS INC USD0.5
US5486611073
0.28%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.27%
HYDRO ONE LTD NPV
CA4488112083
0.27%
CDW CORP/DE USD0.01
US12514G1085
0.27%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.26%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.26%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.26%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.26%
BOUYGUES SA EUR1
FR0000120503
0.26%
REALTY INCOME CORP USD1
US7561091049
0.26%
KLA CORP USD0.001
US4824801009
0.26%
TELSTRA CORP LTD NPV
AU000000TLS2
0.25%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.25%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.25%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.25%
BCE INC NPV
CA05534B7604
0.25%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.25%
SAP SE NPV
DE0007164600
0.24%
ORACLE CORP USD0.01
US68389X1054
0.24%
NORTHERN TRUST CORP USD1.667
US6658591044
0.24%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.24%
HUMANA INC USD0.166
US4448591028
0.24%
AENA SME SA EUR 1.0000
ES0105046017
0.24%
UCB SA NPV
BE0003739530
0.23%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.23%
KAO CORP NPV
JP3205800000
0.23%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.23%
VINCI SA EUR2.5
FR0000125486
0.23%
AUTODESK INC USD0.01
US0527691069
0.23%
VERISIGN INC USD0.001
US92343E1029
0.23%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.22%
SERVICENOW INC USD0.001
US81762P1021
0.22%
POSTE ITALIANE SPA EUR1
IT0003796171
0.21%
Zoom Communications Inc USD 0.001
US98980L1017
0.21%
NEC CORP NPV
JP3733000008
0.21%
SOCIETE GE EUR1.25
FR0000130809
0.21%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.21%
GETLINK SE EUR0.4
FR0010533075
0.21%
ABB LTD-REG CHF0.12
CH0012221716
0.20%
DOLLARAMA INC NPV
CA25675T1075
0.20%
ARISTA NETWORKS INC USD NPV
US0404132054
0.20%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.20%
ULTA BEAUTY INC NPV
US90384S3031
0.20%
CIENA CORP USD0.01
US1717793095
0.20%
TELEFONICA SA EUR1
ES0178430E18
0.20%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.20%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.19%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.19%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.19%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.19%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.19%
UNUM GROUP USD0.1
US91529Y1064
0.19%
SAMPO PLC EUR NPV
FI4000552500
0.19%
TERNA SPA EUR0.22
IT0003242622
0.18%
AXA SA EUR2.29
FR0000120628
0.18%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.18%
GODADDY INC - CLASS A USD0.001
US3802371076
0.18%
EDP S.A EUR1
PTEDP0AM0009
0.18%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.18%
EBAY INC USD0.001
US2786421030
0.18%
EIFFAGE EUR4
FR0000130452
0.18%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.18%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.18%
ALLIANZ SE-REG NPV
DE0008404005
0.17%
TOKYU CORP NPV
JP3574200006
0.17%
KLEPIERRE EUR1.4
FR0000121964
0.17%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.17%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.17%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.17%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.17%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.17%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.16%
ISS A/S DKK1
DK0060542181
0.16%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.16%
KBC GROUP NV NPV
BE0003565737
0.16%
DOCUSIGN INC USD0.0001
US2561631068
0.16%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.16%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.16%
ASSURANT INC USD0.01
US04621X1081
0.16%
PEARSON PLC GBP0.25
GB0006776081
0.15%
ASTELLAS PHARMA INC NPV
JP3942400007
0.15%
VIATRIS INC NPV
US92556V1061
0.15%
PROLOGIS INC USD0.01
US74340W1036
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.15%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.15%
BEST BUY CO INC USD0.1
US0865161014
0.15%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.15%
EXELIXIS INC USD0.001
US30161Q1040
0.15%
CGI INC NPV
CA12532H1047
0.15%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.15%
RALPH LAUREN CORP USD0.01
US7512121010
0.14%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
SHIMIZU CORP NPV
JP3358800005
0.14%
USS CO LTD NPV
JP3944130008
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
Roper Technologies Inc USD0.01
US7766961061
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.13%
BEIERSDORF AG NPV
DE0005200000
0.13%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.13%
ACCIONA SA EUR1
ES0125220311
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
COLES GROUP LTD NPV
AU0000030678
0.13%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.13%
DR HORTON INC USD0.01
US23331A1097
0.12%
STOREBRAND ASA NOK5
NO0003053605
0.12%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.12%
ADVANTEST CORP NPV
JP3122400009
0.12%
SHIONOGI & CO LTD NPV
JP3347200002
0.12%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.12%
CRH PLC USD 0.3200
IE0001827041
0.12%
KENVUE INCUSD NPV
US49177J1025
0.12%
INTEL CORP USD0.001
US4581401001
0.12%
WOLTERS KLUWER EUR0.12
NL0000395903
0.12%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.12%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.12%
ZOETIS INC USD0.01
US98978V1035
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.12%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.12%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.11%
CINTAS CORP NPV
US1729081059
0.11%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.11%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.11%
SGS SA CHF 0.04
CH1256740924
0.11%
CENTENE CORP USD0.001
US15135B1017
0.11%
PANASONIC CORP NPV
JP3866800000
0.11%
AEON CO LTD NPV
JP3388200002
0.11%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.11%
REGENCY CENTERS CORP USD0.01
US7588491032
0.11%
OTSUKA CORP NPV
JP3188200004
0.11%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.11%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.11%
LINK REIT NPV
HK0823032773
0.11%
STANDARD LIFE PLC GBP 0.1
GB00BGXQNP29
0.11%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.11%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.10%
WABTEC CORP USD0.01
US9297401088
0.10%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.10%
TD SYNNEX CORP USD 0.001
US87162W1009
0.10%
STEEL DYNAMICS INC USD0.005
US8581191009
0.10%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.10%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.10%
SYSCO CORP USD1
US8718291078
0.10%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.10%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.10%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.10%
MONGODB INC USD0.001
US60937P1066
0.10%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
SEIBU HOLDINGS INC NPV
JP3417200007
0.09%
Gen Digital Inc USD0.01
US6687711084
0.09%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.09%
MASCO CORP USD1
US5745991068
0.09%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.09%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.09%
WIX.COM LTD ILS0.01
IL0011301780
0.09%
IPSEN EUR1
FR0010259150
0.09%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.09%
HUBSPOT INC USD0.001
US4435731009
0.09%
FLEX LTD NPV
SG9999000020
0.09%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.09%
FERROVIAL SE EUR NPV
NL0015001FS8
0.09%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.09%
METRO INC/CN NPV
CA59162N1096
0.09%
S&P GLOBAL INC USD1
US78409V1044
0.09%
AGEAS NPV
BE0974264930
0.09%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.09%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
NASDAQ INC USD0.01
US6311031081
0.08%
ELIS SA EUR1
FR0012435121
0.08%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.08%
SANDVIK AB SEK1.2
SE0000667891
0.08%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
Sandoz Group AG CHF 0.05
CH1243598427
0.08%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.08%
MTR CORP NPV
HK0066009694
0.08%
SYNOPSYS INC USD0.01
US8716071076
0.08%
EURONEXT NV EUR1.6
NL0006294274
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
RELX PLC GBP0.144397
GB00B2B0DG97
0.08%
FORTIVE CORP USD0.01
US34959J1088
0.08%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.08%
WESTON (GEORGE) LTD NPV
CA9611485090
0.08%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.07%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.07%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.07%
ACKERMANS & VAN HAAREN NPV
BE0003764785
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
AYVENS EUR 1.5
FR0013258662
0.07%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.07%
NOMURA HOLDINGS INC NPV
JP3762600009
0.07%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.07%
M&G PLC GBP0.0005
GB00BKFB1C65
0.07%
POWER CORP OF CANADA NPV
CA7392391016
0.07%
TOLL BROTHERS INC USD0.01
US8894781033
0.07%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.07%
IG GROUP HOLDINGS PLC GBP0.00005
GB00B06QFB75
0.07%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.07%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.07%
SPIE SA EUR0.47
FR0012757854
0.07%
AECOM USD0.01
US00766T1007
0.07%
FOX CORP - CLASS A USD0.01
US35137L1052
0.07%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.07%
MAKITA CORP NPV
JP3862400003
0.07%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.07%
KONECRANES OYJ EUR0.5
FI0009005870
0.07%
BALL CORP NPV
US0584981064
0.07%
ARAMARK USD0.01
US03852U1060
0.07%
TWILIO INC - A USD0.001
US90138F1021
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
3M CO USD0.01
US88579Y1010
0.07%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
MAPFRE SA EUR0.1
ES0124244E34
0.06%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.06%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.06%
JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV
JP3039710003
0.06%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.06%
KONE OYJ-B NPV
FI0009013403
0.06%
SECOM CO LTD NPV
JP3421800008
0.06%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.06%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
FUJITSU LTD NPV
JP3818000006
0.06%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.06%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
SNAP-ON INC USD1
US8330341012
0.06%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.06%
MOWI ASA NOK7.5
NO0003054108
0.06%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.06%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.06%
PROSUS NV EUR0.05
NL0013654783
0.06%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.06%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.06%
GALENICA AG CHF0.1
CH0360674466
0.06%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.06%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.06%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.06%
OKTA INC NPV
US6792951054
0.06%
CARLSBERG AS-B DKK20
DK0010181759
0.06%
EMCOR GROUP INC USD0.01
US29084Q1004
0.06%
TUI AG EUR NPV
DE000TUAG505
0.06%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.06%
PENTAIR PLC USD0.01
IE00BLS09M33
0.06%
TRANSURBAN GROUP NPV
AU000000TCL6
0.06%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.06%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.05%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.05%
NVR INC USD0.01
US62944T1051
0.05%
HUHTAMAKI OYJ NPV
FI0009000459
0.05%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.00%
KYUSHU RAILWAY COMPANY NPV
JP3247010006
0.00%
ODAKYU ELECTRIC RAILWAY CO NPV
JP3196000008
0.00%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.00%
SOFTBANK GROUP CORP NPV
JP3436100006