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Watchlist
Mon compte
Invesco Global Active Defensive ESG Equity UCITS ETF EUR GBP Hdg Acc
LVLE.DE
#2646
ETF rang
€58.4 M
Capitalisation boursière
🇪🇺 EU
Marché
7,55 €
Prix de l'action
0.40%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco Global Active Defensive ESG Equity UCITS ETF EUR GBP Hdg Acc - Composition
Composition de l'ETF au
18 Décembre, 2025
Nombre de participations :
379
Liste complète de la composition
Poids %
Nom
ISIN
4.05%
NVIDIA CORP USD0.001
US67066G1040
3.88%
MICROSOFT CORP USD0.00000625
US5949181045
3.00%
ALPHABET INC-CL A USD0.001
US02079K3059
1.43%
BROADCOM INC NPV
US11135F1012
1.24%
TESLA INC USD0.001
US88160R1014
1.18%
JOHNSON & JOHNSON USD1
US4781601046
1.03%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.98%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.95%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.91%
ABBVIE INC USD0.01
US00287Y1091
0.87%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.86%
TRAVELERS COS INC/THE NPV
US89417E1091
0.84%
TJX COMPANIES INC USD1
US8725401090
0.84%
GILEAD SCIENCES INC USD0.001
US3755581036
0.82%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.78%
SOFTBANK CORP NPV
JP3732000009
0.77%
AT&T INC USD1
US00206R1023
0.76%
MERCK & CO. INC. USD0.5
US58933Y1055
0.76%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.75%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.74%
INCYTE CORP USD0.001
US45337C1027
0.73%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.71%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.71%
CHUBB LTD CHF24.15
CH0044328745
0.70%
CARDINAL HEALTH INC NPV
US14149Y1082
0.70%
ORANGE EUR4
FR0000133308
0.70%
INTUIT INC USD0.01
US4612021034
0.70%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.68%
MCKESSON CORP USD0.01
US58155Q1031
0.67%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.65%
Cash and/or Derivatives
0.65%
NTT Inc NPV
JP3735400008
0.64%
ANALOG DEVICES INC USD0.167
US0326541051
0.59%
YUM! BRANDS INC NPV
US9884981013
0.59%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.58%
Cencora Inc USD0.01
US03073E1055
0.58%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.58%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.58%
HERSHEY CO/THE USD1
US4278661081
0.58%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.57%
PFIZER INC USD0.05
US7170811035
0.56%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.55%
TORONTO-DOMINION BANK NPV
CA8911605092
0.55%
PROGRESSIVE CORP USD1
US7433151039
0.55%
ADOBE INC USD0.0001
US00724F1012
0.55%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.54%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.54%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.53%
NEWMONT CORP USD1.6
US6516391066
0.53%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.51%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.51%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.50%
Cigna Group/The USD0.01
US1255231003
0.48%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.48%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.48%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.48%
GENERAL MILLS INC USD0.1
US3703341046
0.47%
HUMANA INC USD0.166
US4448591028
0.47%
KDDI CORP NPV
JP3496400007
0.46%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.46%
NETAPP INC USD0.001
US64110D1046
0.45%
AIA GROUP LTD NPV
HK0000069689
0.45%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.45%
CME GROUP INC USD0.01
US12572Q1058
0.44%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.44%
WR BERKLEY CORP USD0.2
US0844231029
0.43%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.43%
HOME DEPOT INC USD0.05
US4370761029
0.43%
L'OREAL EUR0.2
FR0000120321
0.42%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.42%
NOKIA OYJ NPV
FI0009000681
0.42%
HEINEKEN NV EUR1.6
NL0000009165
0.41%
Elevance Health Inc USD0.01
US0367521038
0.41%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.41%
CROWN HOLDINGS INC USD5
US2283681060
0.41%
MARSH & MCLENNAN COS USD1
US5717481023
0.41%
ALLSTATE CORP USD0.01
US0200021014
0.40%
SALESFORCE INC USD 0.001
US79466L3024
0.39%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.39%
F5 INC USD NPV
US3156161024
0.39%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.38%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.38%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.38%
SERVICENOW INC USD0.001
US81762P1021
0.37%
STATE STREET CORP USD1
US8574771031
0.37%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.37%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.37%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.37%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.36%
POSTE ITALIANE SPA EUR1
IT0003796171
0.36%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.35%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.35%
ORACLE CORP USD0.01
US68389X1054
0.35%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.35%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.35%
QUALCOMM INC USD0.0001
US7475251036
0.35%
ASTRAZENECA PLC USD0.25
GB0009895292
0.34%
AFLAC INC USD0.1
US0010551028
0.33%
CLOROX COMPANY USD1
US1890541097
0.32%
Zoom Communications Inc USD 0.001
US98980L1017
0.32%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.31%
UNUM GROUP USD0.1
US91529Y1064
0.31%
ORKLA ASA NOK1.25
NO0003733800
0.31%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.31%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.30%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.29%
CDW CORP/DE USD0.01
US12514G1085
0.29%
Biogen Inc USD0.0005
US09062X1037
0.28%
LOWE'S COS INC USD0.5
US5486611073
0.28%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.28%
AENA SME SA EUR 1.0000
ES0105046017
0.27%
BOUYGUES SA EUR1
FR0000120503
0.27%
KYOCERA CORP NPV
JP3249600002
0.27%
SAMPO PLC EUR NPV
FI4000552500
0.26%
SAP SE NPV
DE0007164600
0.26%
EIFFAGE EUR4
FR0000130452
0.26%
NEC CORP NPV
JP3733000008
0.25%
NORTHERN TRUST CORP USD1.667
US6658591044
0.25%
BCE INC NPV
CA05534B7604
0.24%
AXA SA EUR2.29
FR0000120628
0.24%
UCB SA NPV
BE0003739530
0.24%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.24%
DOLLARAMA INC NPV
CA25675T1075
0.23%
SWISSCOM AG-REG CHF1
CH0008742519
0.23%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.23%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.23%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.23%
SOCIETE GE EUR1.25
FR0000130809
0.23%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.22%
KLEPIERRE EUR1.4
FR0000121964
0.22%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.22%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.22%
GODADDY INC - CLASS A USD0.001
US3802371076
0.22%
VINCI SA EUR2.5
FR0000125486
0.22%
VERISIGN INC USD0.001
US92343E1029
0.22%
ULTA BEAUTY INC NPV
US90384S3031
0.22%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.21%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.21%
KAO CORP NPV
JP3205800000
0.21%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.21%
EBAY INC USD0.001
US2786421030
0.21%
HYDRO ONE LTD NPV
CA4488112083
0.20%
ISS A/S DKK1
DK0060542181
0.20%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.19%
RALPH LAUREN CORP USD0.01
US7512121010
0.19%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.19%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.19%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.19%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.19%
SANOFI EUR2
FR0000120578
0.19%
DOLLAR TREE INC USD0.01
US2567461080
0.19%
CGI INC NPV
CA12532H1047
0.19%
TELEFONICA SA EUR1
ES0178430E18
0.18%
AEON CO LTD NPV
JP3388200002
0.18%
Roper Technologies Inc USD0.01
US7766961061
0.18%
AUTODESK INC USD0.01
US0527691069
0.17%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.17%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.17%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.17%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.17%
SONY GROUP CORP NPV
JP3435000009
0.17%
ALLIANZ SE-REG NPV
DE0008404005
0.17%
KYUSHU RAILWAY COMPANY NPV
JP3247010006
0.17%
SHIMIZU CORP NPV
JP3358800005
0.17%
FLEX LTD NPV
SG9999000020
0.17%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.17%
WOLTERS KLUWER EUR0.12
NL0000395903
0.17%
DOCUSIGN INC USD0.0001
US2561631068
0.16%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.16%
S&P GLOBAL INC USD1
US78409V1044
0.16%
CIENA CORP USD0.01
US1717793095
0.16%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.15%
SHIONOGI & CO LTD NPV
JP3347200002
0.15%
PEARSON PLC GBP0.25
GB0006776081
0.15%
USS CO LTD NPV
JP3944130008
0.15%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.15%
TOKYU CORP NPV
JP3574200006
0.15%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.15%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.14%
EXELIXIS INC USD0.001
US30161Q1040
0.14%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.14%
ASTELLAS PHARMA INC NPV
JP3942400007
0.14%
CROWN CASTLE INC USD 0.01
US22822V1017
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
ROSS STORES INC USD0.01
US7782961038
0.14%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.14%
Gen Digital Inc USD0.01
US6687711084
0.13%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.13%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.13%
BEIERSDORF AG NPV
DE0005200000
0.13%
ASAHI KASEI CORP NPV
JP3111200006
0.13%
TELIA CO AB SEK3.2
SE0000667925
0.13%
GETLINK SE EUR0.4
FR0010533075
0.13%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.13%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.13%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.13%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.13%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.12%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.12%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.12%
ZOETIS INC USD0.01
US98978V1035
0.12%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.12%
PANASONIC CORP NPV
JP3866800000
0.12%
KENVUE INCUSD NPV
US49177J1025
0.12%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.12%
OKTA INC NPV
US6792951054
0.12%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.12%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.12%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.12%
TWILIO INC - A USD0.001
US90138F1021
0.12%
KONECRANES OYJ EUR0.5
FI0009005870
0.12%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.12%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.12%
AMETEK INC USD0.01
US0311001004
0.11%
US FOODS HOLDING CORP USD0.01
US9120081099
0.11%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.11%
GLOBE LIFE INC USD1
US37959E1029
0.11%
ABB LTD-REG CHF0.12
CH0012221716
0.11%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.11%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.11%
Acuity Inc USD 0.01
US00508Y1029
0.11%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.11%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.11%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
KBC GROUP NV NPV
BE0003565737
0.11%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
CENTENE CORP USD0.001
US15135B1017
0.10%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.10%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.10%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.10%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.10%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.10%
LINK REIT NPV
HK0823032773
0.10%
BOLIDEN AB SEK 2.1100
SE0020050417
0.10%
FORTINET INC USD0.001
US34959E1091
0.10%
SWISS RE AG CHF 0.1000
CH0126881561
0.10%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.10%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.10%
REGENCY CENTERS CORP USD0.01
US7588491032
0.10%
ARISTA NETWORKS INC USD NPV
US0404132054
0.10%
WIX.COM LTD ILS0.01
IL0011301780
0.10%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
DARDEN RESTAURANTS INC NPV
US2371941053
0.09%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.09%
METRO INC/CN NPV
CA59162N1096
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
DUOLINGO USD 0.0001
US26603R1068
0.09%
NKT A/S DKK20
DK0010287663
0.09%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.09%
SCOUT24 AG NPV
DE000A12DM80
0.09%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.09%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.09%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.09%
NASDAQ INC USD0.01
US6311031081
0.09%
FERROVIAL SE EUR NPV
NL0015001FS8
0.09%
PAYCHEX INC USD0.01
US7043261079
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.09%
GARMIN LTD CHF0.1
CH0114405324
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.08%
AECOM USD0.01
US00766T1007
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.08%
TUI AG EUR NPV
DE000TUAG505
0.08%
MASCO CORP USD1
US5745991068
0.08%
VIATRIS INC NPV
US92556V1061
0.08%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.08%
DHL Group-REG NPV
DE0005552004
0.08%
BEST BUY CO INC USD0.1
US0865161014
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
STEEL DYNAMICS INC USD0.005
US8581191009
0.08%
AGEAS NPV
BE0974264930
0.08%
ADVANTEST CORP NPV
JP3122400009
0.08%
UNITY SOFTWARE INC USD 0.0000
US91332U1016
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
NOMURA HOLDINGS INC NPV
JP3762600009
0.08%
SYNOPSYS INC USD0.01
US8716071076
0.08%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.08%
OTSUKA CORP NPV
JP3188200004
0.08%
TELEPERFORMANCE EUR2.5
FR0000051807
0.08%
ELIS SA EUR1
FR0012435121
0.08%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.08%
WESTON (GEORGE) LTD NPV
CA9611485090
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
CINTAS CORP NPV
US1729081059
0.07%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.07%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.07%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
DAIFUKU CO LTD NPV
JP3497400006
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.07%
SPIE SA EUR0.47
FR0012757854
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.07%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.07%
NN GROUP NV EUR0.12
NL0010773842
0.07%
AVIVA GBP 0.33
GB00BPQY8M80
0.07%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.07%
TELSTRA CORP LTD NPV
AU000000TLS2
0.07%
ERICSSON LM-B SHS SEK5
SE0000108656
0.07%
CBRE GROUP INC - A USD0.01
US12504L1098
0.07%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.07%
GIVAUDAN-REG CHF10
CH0010645932
0.07%
MOWI ASA NOK7.5
NO0003054108
0.07%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
MTR CORP NPV
HK0066009694
0.07%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.07%
TIS INC NPV
JP3104890003
0.07%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
MATCH GROUP INC NPV
US57667L1070
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.07%
SEIBU HOLDINGS INC NPV
JP3417200007
0.07%
SGS SA CHF 0.04
CH1256740924
0.07%
TELECOM ITALIA SPA NPV
IT0003497168
0.07%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.07%
EDP S.A EUR1
PTEDP0AM0009
0.07%
REALTY INCOME CORP USD1
US7561091049
0.07%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.07%
PENTAIR PLC USD0.01
IE00BLS09M33
0.07%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.07%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.07%
GAMESTOP CORP-CLASS A USD0.001
US36467W1099
0.07%
KERING EUR4
FR0000121485
0.07%
ASSURANT INC USD0.01
US04621X1081
0.07%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.07%
ODAKYU ELECTRIC RAILWAY CO NPV
JP3196000008
0.07%
EURONEXT NV EUR1.6
NL0006294274
0.07%
SBI HOLDINGS INC NPV
JP3436120004
0.07%
DaVita Inc USD0.001
US23918K1088
0.06%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.06%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.06%
SECOM CO LTD NPV
JP3421800008
0.06%
ACKERMANS & VAN HAAREN NPV
BE0003764785
0.06%
TERNA SPA EUR0.22
IT0003242622
0.06%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.06%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.06%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.06%
SCOR SE EUR7.876972
FR0010411983
0.06%
MAKITA CORP NPV
JP3862400003
0.06%
NVR INC USD0.01
US62944T1051
0.06%
SNAP-ON INC USD1
US8330341012
0.06%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.06%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.06%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.06%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.06%
OBIC CO LTD NPV
JP3173400007
0.06%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.06%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.06%
CARLSBERG AS-B DKK20
DK0010181759
0.06%
LEGRAND SA EUR4
FR0010307819
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
ARAMARK USD0.01
US03852U1060
0.06%
STANTEC INC NPV
CA85472N1096
0.06%
TRANSURBAN GROUP NPV
AU000000TCL6
0.06%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.05%
TELUS CORP NPV
CA87971M1032
0.05%
SOFTBANK GROUP CORP NPV
JP3436100006
0.05%
HUHTAMAKI OYJ NPV
FI0009000459
0.05%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.05%
WW GRAINGER INC USD0.5
US3848021040
0.05%
NEXI SPA NPV
IT0005366767
0.05%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.05%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008