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10,645
total market cap:
A$202.207 T
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Watchlist
Account
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
LVLC.DE
#3420
ETF rank
A$7.37 M
Marketcap
๐ช๐บ EU
Market
A$11.64
Share price
-0.28%
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
January 22, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
ISIN
4.29%
NVIDIA CORP USD0.001
US67066G1040
3.61%
MICROSOFT CORP USD0.00000625
US5949181045
3.33%
ALPHABET INC-CL A USD0.001
US02079K3059
1.42%
BROADCOM INC NPV
US11135F1012
1.24%
JOHNSON & JOHNSON USD1
US4781601046
1.12%
TESLA INC USD0.001
US88160R1014
1.04%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.90%
ABBVIE INC USD0.01
US00287Y1091
0.89%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.87%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.85%
GILEAD SCIENCES INC USD0.001
US3755581036
0.84%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.83%
TJX COMPANIES INC USD1
US8725401090
0.82%
MERCK & CO. INC. USD0.5
US58933Y1055
0.81%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.80%
TRAVELERS COS INC/THE NPV
US89417E1091
0.80%
INCYTE CORP USD0.001
US45337C1027
0.78%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.76%
SOFTBANK CORP NPV
JP3732000009
0.76%
ORANGE EUR4
FR0000133308
0.75%
AT&T INC USD1
US00206R1023
0.73%
CHUBB LTD CHF24.15
CH0044328745
0.73%
CARDINAL HEALTH INC NPV
US14149Y1082
0.72%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.69%
MCKESSON CORP USD0.01
US58155Q1031
0.68%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.67%
ANALOG DEVICES INC USD0.167
US0326541051
0.66%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.66%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.65%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.63%
NTT Inc NPV
JP3735400008
0.63%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.62%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.62%
TORONTO-DOMINION BANK NPV
CA8911605092
0.60%
Cencora Inc USD0.01
US03073E1055
0.60%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.60%
PFIZER INC USD0.05
US7170811035
0.60%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.60%
NEWMONT CORP USD1.6
US6516391066
0.60%
YUM! BRANDS INC NPV
US9884981013
0.59%
HERSHEY CO/THE USD1
US4278661081
0.58%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.57%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.57%
INTUIT INC USD0.01
US4612021034
0.54%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.54%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.53%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.52%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.52%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.51%
PROGRESSIVE CORP USD1
US7433151039
0.51%
Cigna Group/The USD0.01
US1255231003
0.51%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.50%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.50%
L'OREAL EUR0.2
FR0000120321
0.49%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.49%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.47%
CME GROUP INC USD0.01
US12572Q1058
0.47%
HOME DEPOT INC USD0.05
US4370761029
0.47%
ADOBE INC USD0.0001
US00724F1012
0.46%
AIA GROUP LTD NPV
HK0000069689
0.45%
KDDI CORP NPV
JP3496400007
0.44%
GENERAL MILLS INC USD0.1
US3703341046
0.43%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.43%
NOKIA OYJ NPV
FI0009000681
0.43%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.42%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.42%
WR BERKLEY CORP USD0.2
US0844231029
0.42%
HUMANA INC USD0.166
US4448591028
0.42%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.42%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.41%
HEINEKEN NV EUR1.6
NL0000009165
0.41%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.41%
NETAPP INC USD0.001
US64110D1046
0.41%
CROWN HOLDINGS INC USD5
US2283681060
0.41%
SALESFORCE INC USD 0.001
US79466L3024
0.40%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.39%
MARSH USD 1
US5717481023
0.39%
ALLSTATE CORP USD0.01
US0200021014
0.38%
Elevance Health Inc USD0.01
US0367521038
0.38%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.38%
STATE STREET CORP USD1
US8574771031
0.38%
POSTE ITALIANE SPA EUR1
IT0003796171
0.38%
CLOROX COMPANY USD1
US1890541097
0.37%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.37%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.37%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.36%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.36%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.35%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.35%
ASTRAZENECA PLC USD0.25
GB0009895292
0.35%
ORACLE CORP USD0.01
US68389X1054
0.34%
F5 INC USD NPV
US3156161024
0.34%
Biogen Inc USD0.0005
US09062X1037
0.34%
AFLAC INC USD0.1
US0010551028
0.32%
SERVICENOW INC USD0.001
US81762P1021
0.32%
ORKLA ASA NOK1.25
NO0003733800
0.32%
LOWE'S COS INC USD0.5
US5486611073
0.32%
QUALCOMM INC USD0.0001
US7475251036
0.31%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.31%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.30%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.30%
AENA SME SA EUR 1.0000
ES0105046017
0.30%
Zoom Communications Inc USD 0.001
US98980L1017
0.30%
SAMPO PLC EUR NPV
FI4000552500
0.30%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.30%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.29%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.29%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.28%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.28%
KYOCERA CORP NPV
JP3249600002
0.28%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.28%
BOUYGUES SA EUR1
FR0000120503
0.27%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.27%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.27%
NEC CORP NPV
JP3733000008
0.26%
BCE INC NPV
CA05534B7604
0.26%
CDW CORP/DE USD0.01
US12514G1085
0.26%
UCB SA NPV
BE0003739530
0.26%
Expedia Group Inc USD0.001
US30212P3038
0.25%
EIFFAGE EUR4
FR0000130452
0.25%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.25%
ULTA BEAUTY INC NPV
US90384S3031
0.25%
SWISSCOM AG-REG CHF1
CH0008742519
0.25%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.25%
ROSS STORES INC USD0.01
US7782961038
0.24%
SAP SE NPV
DE0007164600
0.24%
UNUM GROUP USD0.1
US91529Y1064
0.24%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.23%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.23%
EBAY INC USD0.001
US2786421030
0.23%
DOLLARAMA INC NPV
CA25675T1075
0.23%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.23%
NORTHERN TRUST CORP USD1.667
US6658591044
0.22%
AXA SA EUR2.29
FR0000120628
0.22%
ISS A/S DKK1
DK0060542181
0.22%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.22%
VERISIGN INC USD0.001
US92343E1029
0.21%
VINCI SA EUR2.5
FR0000125486
0.21%
KLEPIERRE EUR1.4
FR0000121964
0.21%
AUTODESK INC USD0.01
US0527691069
0.21%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.20%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.20%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.20%
HYDRO ONE LTD NPV
CA4488112083
0.20%
KAO CORP NPV
JP3205800000
0.20%
RALPH LAUREN CORP USD0.01
US7512121010
0.19%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.19%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.19%
TOKYU CORP NPV
JP3574200006
0.19%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.19%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.19%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.18%
GODADDY INC - CLASS A USD0.001
US3802371076
0.18%
SANOFI EUR2
FR0000120578
0.18%
CGI INC NPV
CA12532H1047
0.18%
CIENA CORP USD0.01
US1717793095
0.18%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.17%
TELEFONICA SA EUR1
ES0178430E18
0.17%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.17%
SHIMIZU CORP NPV
JP3358800005
0.17%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.17%
S&P GLOBAL INC USD1
US78409V1044
0.17%
SOCIETE GE EUR1.25
FR0000130809
0.17%
ALLIANZ SE-REG NPV
DE0008404005
0.16%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.16%
SHIONOGI & CO LTD NPV
JP3347200002
0.16%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.16%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.16%
AEON CO LTD NPV
JP3388200002
0.16%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.16%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.16%
KYUSHU RAILWAY COMPANY NPV
JP3247010006
0.16%
Roper Technologies Inc USD0.01
US7766961061
0.16%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.15%
WOLTERS KLUWER EUR0.12
NL0000395903
0.15%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.15%
EXELIXIS INC USD0.001
US30161Q1040
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.15%
ASTELLAS PHARMA INC NPV
JP3942400007
0.15%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.14%
USS CO LTD NPV
JP3944130008
0.14%
ASAHI KASEI CORP NPV
JP3111200006
0.14%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.14%
PEARSON PLC GBP0.25
GB0006776081
0.14%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.14%
TELIA CO AB SEK3.2
SE0000667925
0.14%
PANASONIC CORP NPV
JP3866800000
0.14%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
BEIERSDORF AG NPV
DE0005200000
0.14%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.14%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.14%
CROWN CASTLE INC USD 0.01
US22822V1017
0.13%
DOCUSIGN INC USD0.0001
US2561631068
0.13%
GETLINK SE EUR0.4
FR0010533075
0.13%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.13%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.13%
REALTY INCOME CORP USD1
US7561091049
0.12%
KENVUE INCUSD NPV
US49177J1025
0.12%
NN GROUP NV EUR0.12
NL0010773842
0.12%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.12%
Gen Digital Inc USD0.01
US6687711084
0.12%
AMETEK INC USD0.01
US0311001004
0.12%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.12%
US FOODS HOLDING CORP USD0.01
US9120081099
0.12%
FLEX LTD NPV
SG9999000020
0.12%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.12%
OKTA INC NPV
US6792951054
0.12%
BEST BUY CO INC USD0.1
US0865161014
0.12%
CENTENE CORP USD0.001
US15135B1017
0.12%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.12%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.12%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.12%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.12%
ABB LTD-REG CHF0.12
CH0012221716
0.12%
KBC GROUP NV NPV
BE0003565737
0.11%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.11%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.11%
TERNA SPA EUR0.22
IT0003242622
0.11%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.11%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.11%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.11%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.11%
GLOBE LIFE INC USD1
US37959E1029
0.11%
MOWI ASA NOK7.5
NO0003054108
0.11%
ARISTA NETWORKS INC USD NPV
US0404132054
0.11%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.10%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.10%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.10%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
SEIBU HOLDINGS INC NPV
JP3417200007
0.10%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.10%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.10%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.10%
REGENCY CENTERS CORP USD0.01
US7588491032
0.10%
LINK REIT NPV
HK0823032773
0.10%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.10%
DARDEN RESTAURANTS INC NPV
US2371941053
0.10%
ACCIONA SA EUR1
ES0125220311
0.10%
FORTINET INC USD0.001
US34959E1091
0.10%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
METRO INC/CN NPV
CA59162N1096
0.09%
NKT A/S DKK20
DK0010287663
0.09%
SKANSKA AB-B SHS NPV
SE0000113250
0.09%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.09%
WABTEC CORP USD0.01
US9297401088
0.09%
ADVANTEST CORP NPV
JP3122400009
0.09%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
NASDAQ INC USD0.01
US6311031081
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.09%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.09%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.09%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.09%
FERROVIAL SE EUR NPV
NL0015001FS8
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.09%
MASCO CORP USD1
US5745991068
0.09%
SCOUT24 AG NPV
DE000A12DM80
0.08%
AECOM USD0.01
US00766T1007
0.08%
TUI AG EUR NPV
DE000TUAG505
0.08%
NOMURA HOLDINGS INC NPV
JP3762600009
0.08%
LUNDIN MINING CORP NPV
CA5503721063
0.08%
PAYCHEX INC USD0.01
US7043261079
0.08%
STEEL DYNAMICS INC USD0.005
US8581191009
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
DAIFUKU CO LTD NPV
JP3497400006
0.08%
DHL Group-REG NPV
DE0005552004
0.08%
SYNOPSYS INC USD0.01
US8716071076
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.08%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.08%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
TELEPERFORMANCE EUR2.5
FR0000051807
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
TELECOM ITALIA SPA NPV
IT0003497168
0.08%
WIX.COM LTD ILS0.01
IL0011301780
0.08%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.08%
CBRE GROUP INC - A USD0.01
US12504L1098
0.08%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.08%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.08%
ELIS SA EUR1
FR0012435121
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
WESTON (GEORGE) LTD NPV
CA9611485090
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
AGEAS NPV
BE0974264930
0.08%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.08%
MTR CORP NPV
HK0066009694
0.08%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.08%
IPSEN EUR1
FR0010259150
0.08%
CINTAS CORP NPV
US1729081059
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
EDP S.A EUR1
PTEDP0AM0009
0.07%
SGS SA CHF 0.04
CH1256740924
0.07%
3M CO USD0.01
US88579Y1010
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
Cash and/or Derivatives
0.07%
KONECRANES OYJ EUR0.5
FI0009005870
0.07%
UNITY SOFTWARE INC USD 0.0000
US91332U1016
0.07%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.07%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.07%
TELSTRA CORP LTD NPV
AU000000TLS2
0.07%
GIVAUDAN-REG CHF10
CH0010645932
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.07%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.07%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.07%
SPIE SA EUR0.47
FR0012757854
0.07%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.07%
AVIVA GBP 0.33
GB00BPQY8M80
0.07%
POWER CORP OF CANADA NPV
CA7392391016
0.07%
GALENICA AG CHF0.1
CH0360674466
0.07%
ERICSSON LM-B SHS SEK5
SE0000108656
0.07%
PENTAIR PLC USD0.01
IE00BLS09M33
0.07%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.07%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.07%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.07%
MATCH GROUP INC NPV
US57667L1070
0.07%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.07%
ACKERMANS & VAN HAAREN NPV
BE0003764785
0.07%
EURONEXT NV EUR1.6
NL0006294274
0.07%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.07%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.07%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.06%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.06%
LY Corp JPY NPV
JP3933800009
0.06%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.06%
SECOM CO LTD NPV
JP3421800008
0.06%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.06%
ODAKYU ELECTRIC RAILWAY CO NPV
JP3196000008
0.06%
MAPFRE SA EUR0.1
ES0124244E34
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
STANTEC INC NPV
CA85472N1096
0.06%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.06%
CARLSBERG AS-B DKK20
DK0010181759
0.06%
NVR INC USD0.01
US62944T1051
0.06%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.06%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.06%
MAKITA CORP NPV
JP3862400003
0.06%
BOLIDEN AB SEK 2.1100
SE0020050417
0.06%
TIS INC NPV
JP3104890003
0.06%
SNAP-ON INC USD1
US8330341012
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.06%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.06%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.06%
ARAMARK USD0.01
US03852U1060
0.06%
WW GRAINGER INC USD0.5
US3848021040
0.06%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.06%
ASSURANT INC USD0.01
US04621X1081
0.06%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.06%
LEGRAND SA EUR4
FR0010307819
0.06%
OBIC CO LTD NPV
JP3173400007
0.06%
TELUS CORP NPV
CA87971M1032
0.06%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.06%
SOFTBANK GROUP CORP NPV
JP3436100006
0.06%
HUHTAMAKI OYJ NPV
FI0009000459
0.05%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.05%
TRANSURBAN GROUP NPV
AU000000TCL6
0.05%
KERING EUR4
FR0000121485
0.05%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.05%
Acuity Inc USD 0.01
US00508Y1029
0.05%
NEXI SPA NPV
IT0005366767
0.05%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.05%
SWISS RE AG CHF 0.1000
CH0126881561
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.00%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000