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Invesco Global Active Defensive ESG Equity UCITS ETF EUR GBP Hdg Acc
LVLE.DE
#2907
ETF Rang
€65.25 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
8,32 €
Aktienkurs
0.53%
Veränderung (1 Tag)
12.45%
Veränderung (1 Jahr)
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Invesco Global Active Defensive ESG Equity UCITS ETF EUR GBP Hdg Acc - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 384

Vollständige Bestandsliste

Gewichtung %NameISIN
4.20%
NVIDIA CORP USD0.001US67066G1040
3.80%
MICROSOFT CORP USD0.00000625US5949181045
3.22%
ALPHABET INC-CL A USD0.001US02079K3059
1.54%
BROADCOM INC NPVUS11135F1012
1.04%
ABBVIE INC USD0.01US00287Y1091
1.02%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.93%
CISCO SYSTEMS INC USD0.001US17275R1023
0.92%
GILEAD SCIENCES INC USD0.001US3755581036
0.90%
NOVARTIS AG-REG CHF0.5CH0012005267
0.88%
TRAVELERS COS INC/THE NPVUS89417E1091
0.85%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.85%
NETAPP INC USD0.001US64110D1046
0.82%
TESLA INC USD0.001US88160R1014
0.79%
ANALOG DEVICES INC USD0.167US0326541051
0.77%
NTT Inc NPVJP3735400008
0.77%
SOFTBANK CORP NPVJP3732000009
0.75%
TJX COMPANIES INC USD1US8725401090
0.74%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.73%
MASTERCARD INC - A USD0.0001US57636Q1040
0.72%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.72%
MERCK & CO. INC. USD0.5US58933Y1055
0.72%
ROCHE HOLDINGS AG CHF NPVCH1499059983
0.71%
Elevance Health Inc USD0.01US0367521038
0.71%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.70%
TEXAS INSTRUMENTS INC USD1US8825081040
0.69%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.69%
CHUBB LTD CHF24.15CH0044328745
0.69%
CARDINAL HEALTH INC NPVUS14149Y1082
0.69%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.68%
PFIZER INC USD0.05US7170811035
0.67%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.67%
Cigna Group/The USD0.01US1255231003
0.67%
JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.66%
AT&T INC USD1US00206R1023
0.66%
MCKESSON CORP USD0.01US58155Q1031
0.66%
INCYTE CORP USD0.001US45337C1027
0.64%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.64%
SWISSCOM AG-REG CHF1CH0008742519
0.63%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.61%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.61%
ORANGE EUR4FR0000133308
0.61%
KYOCERA CORP NPVJP3249600002
0.59%
CHURCH & DWIGHT CO INC USD1US1713401024
0.59%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.58%
F5 INC USD NPVUS3156161024
0.58%
KDDI CORP NPVJP3496400007
0.55%
QUALCOMM INC USD0.0001US7475251036
0.54%
KONINKLIJKE KPN NV EUR0.04NL0000009082
0.54%
ADOBE INC USD0.0001US00724F1012
0.53%
CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.53%
YUM! BRANDS INC NPVUS9884981013
0.52%
HUMANA INC USD0.166US4448591028
0.51%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.50%
TORONTO-DOMINION BANK NPVCA8911605092
0.50%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.47%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.47%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.47%
HEINEKEN NV EUR1.6NL0000009165
0.46%
REPUBLIC SERVICES INC USD0.01US7607591002
0.46%
AIA GROUP LTD NPVHK0000069689
0.46%
ROSS STORES INC USD0.01US7782961038
0.46%
COMPASS GROUP PLC USD 11.0500GB00BD6K4575
0.46%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.46%
EAST JAPAN RAILWAY CO NPVJP3783600004
0.44%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.44%
GSK PLC GBP 25.0000GB00BN7SWP63
0.43%
WR BERKLEY CORP USD0.2US0844231029
0.43%
SALESFORCE INC USD 0.001US79466L3024
0.42%
Biogen Inc USD0.0005US09062X1037
0.42%
L'OREAL EUR0.2FR0000120321
0.42%
CME GROUP INC USD0.01US12572Q1058
0.41%
ALLSTATE CORP USD0.01US0200021014
0.41%
Cencora Inc USD0.01US03073E1055
0.41%
NOKIA OYJ NPVFI0009000681
0.40%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.40%
TELSTRA CORP LTD NPVAU000000TLS2
0.40%
HERSHEY CO/THE USD1US4278661081
0.39%
PROGRESSIVE CORP USD1US7433151039
0.38%
KIRIN HOLDINGS CO LTD NPVJP3258000003
0.38%
MARSH USD 1US5717481023
0.36%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.36%
INTEL CORP USD0.001US4581401001
0.36%
FORTINET INC USD0.001US34959E1091
0.35%
INTUIT INC USD0.01US4612021034
0.35%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.34%
AFLAC INC USD0.1US0010551028
0.33%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.33%
CDW CORP/DE USD0.01US12514G1085
0.33%
CENTENE CORP USD0.001US15135B1017
0.32%
SUN HUNG KAI PROPERTIES NPVHK0016000132
0.32%
AXA SA EUR2.29FR0000120628
0.32%
CROWN HOLDINGS INC USD5US2283681060
0.31%
SAP SE NPVDE0007164600
0.31%
HOME DEPOT INC USD0.05US4370761029
0.31%
DHL AG EUR NPVDE0005552004
0.31%
HYDRO ONE LTD NPVCA4488112083
0.31%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.30%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.30%
NEWMONT CORP USD1.6US6516391066
0.29%
OTSUKA CORP NPVJP3188200004
0.29%
BCE INC NPVCA05534B7604
0.29%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.29%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.29%
STATE STREET CORP USD1US8574771031
0.28%
KAO CORP NPVJP3205800000
0.28%
AMERICAN TOWER CORP USD0.01US03027X1000
0.28%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.27%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.27%
GODADDY INC - CLASS A USD0.001US3802371076
0.27%
TERNA SPA EUR0.22IT0003242622
0.26%
COLES GROUP LTD NPVAU0000030678
0.26%
REINSURANCE GROUP OF AMERICA USD0.01US7593516047
0.26%
GENERAL MILLS INC USD0.1US3703341046
0.26%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.25%
INTACT FINANCIAL CORP NPVCA45823T1066
0.25%
Expedia Group Inc USD0.001US30212P3038
0.25%
SERVICENOW INC USD0.001US81762P1021
0.24%
ASTRAZENECA PLC USD0.25GB0009895292
0.24%
PEARSON PLC GBP0.25GB0006776081
0.24%
DOLLAR TREE INC USD0.01US2567461080
0.24%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.24%
Roper Technologies Inc USD0.01US7766961061
0.24%
GETLINK SE EUR0.4FR0010533075
0.23%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.23%
VINCI SA EUR2.5FR0000125486
0.23%
CLOROX COMPANY USD1US1890541097
0.22%
ORKLA ASA NOK1.25NO0003733800
0.22%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.22%
METLIFE INC USD0.01US59156R1086
0.22%
BEST BUY CO INC USD0.1US0865161014
0.22%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.22%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.22%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.22%
REALTY INCOME CORP USD1US7561091049
0.22%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.21%
ORION OYJ-CLASS B EUR0.65FI0009014377
0.21%
UNUM GROUP USD0.1US91529Y1064
0.21%
DOLLAR GENERAL CORP USD0.875US2566771059
0.21%
SYSCO CORP USD1US8718291078
0.21%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.20%
KBC GROUP NV NPVBE0003565737
0.20%
HCA HEALTHCARE INC USD0.01US40412C1018
0.20%
ULTA BEAUTY INC NPVUS90384S3031
0.20%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.20%
RENAISSANCERE HOLDINGS LTD USD1BMG7496G1033
0.20%
LINK REIT NPVHK0823032773
0.19%
NEC CORP NPVJP3733000008
0.19%
FUJITSU LTD NPVJP3818000006
0.19%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.19%
EXELIXIS INC USD0.001US30161Q1040
0.19%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.19%
BOUYGUES SA EUR1FR0000120503
0.19%
DANAHER CORP USD0.01US2358511028
0.19%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.19%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.18%
ROCKWELL AUTOMATION INC USD1US7739031091
0.18%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.18%
WESFARMERS LTD NPVAU000000WES1
0.18%
ABB LTD-REG CHF0.12CH0012221716
0.18%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.18%
NORTHERN TRUST CORP USD1.667US6658591044
0.18%
MACQUARIE GROUP LTD NPVAU000000MQG1
0.18%
ASSURANT INC USD0.01US04621X1081
0.18%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.18%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.18%
WW GRAINGER INC USD0.5US3848021040
0.18%
NN GROUP NV EUR0.12NL0010773842
0.17%
CCL INDUSTRIES INC - CL B NPVCA1249003098
0.17%
AUTODESK INC USD0.01US0527691069
0.17%
ONEOK INC USD NPVUS30609A1097
0.17%
SECOM CO LTD NPVJP3421800008
0.17%
T-MOBILE US INC USD0.0001US8725901040
0.17%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.17%
WEST JAPAN RAILWAY CO NPVJP3659000008
0.17%
TELEFONICA SA EUR1ES0178430E18
0.16%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.16%
ORACLE CORP USD0.01US68389X1054
0.16%
TENET HEALTHCARE CORP USD0.05US88033G4073
0.15%
Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.15%
EBAY INC USD0.001US2786421030
0.15%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.15%
SONY GROUP CORP NPVJP3435000009
0.15%
AMPHENOL CORP-CL A USD0.001US0320951017
0.15%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.15%
DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.15%
AON PLC-CLASS A NPVIE00BLP1HW54
0.15%
SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.14%
ASTELLAS PHARMA INC NPVJP3942400007
0.14%
BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.14%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.14%
CGI INC NPVCA12532H1047
0.14%
USS CO LTD NPVJP3944130008
0.14%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.14%
FIRST SOLAR INC USD0.001US3364331070
0.14%
VERISIGN INC USD0.001US92343E1029
0.14%
AENA SME SA EUR 1.0000ES0105046017
0.14%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.14%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.14%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.14%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.13%
UCB SA NPVBE0003739530
0.13%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.13%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.13%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.13%
ELISA OYJ NPVFI0009007884
0.13%
FORTIVE CORP USD0.01US34959J1088
0.13%
CINTAS CORP NPVUS1729081059
0.13%
VIATRIS INC NPVUS92556V1061
0.13%
STOREBRAND ASA NOK5NO0003053605
0.13%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.13%
REDEIA CORPORACION SA EUR 0.5ES0173093024
0.13%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.13%
AEGON LIMITED EUR 0.12BMG0112X1056
0.12%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.12%
ADVANTEST CORP NPVJP3122400009
0.12%
GLOBE LIFE INC USD1US37959E1029
0.12%
KENVUE INCUSD NPVUS49177J1025
0.12%
HUBSPOT INC USD0.001US4435731009
0.12%
3M CO USD0.01US88579Y1010
0.12%
EIFFAGE EUR4FR0000130452
0.12%
SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.12%
ERICSSON LM-B SHS SEK5SE0000108656
0.12%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.12%
KIMCO REALTY CORP USD0.01US49446R1095
0.12%
MTR CORP NPVHK0066009694
0.12%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.11%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.11%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.11%
JONES LANG LASALLE INC USD0.01US48020Q1076
0.11%
KLEPIERRE EUR1.4FR0000121964
0.11%
PROLOGIS INC USD0.01US74340W1036
0.11%
SOCIETE GE EUR1.25FR0000130809
0.11%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.11%
ALLIANZ SE-REG NPVDE0008404005
0.11%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.11%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.11%
TOKYU CORP NPVJP3574200006
0.11%
SCENTRE GROUP NPVAU000000SCG8
0.11%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.11%
TWILIO INC - A USD0.001US90138F1021
0.11%
HASBRO INC USD0.5US4180561072
0.11%
WABTEC CORP USD0.01US9297401088
0.10%
ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.10%
MURATA MANUFACTURING CO LTD NPVJP3914400001
0.10%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.10%
OBIC CO LTD NPVJP3173400007
0.10%
STEEL DYNAMICS INC USD0.005US8581191009
0.10%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.10%
ACCIONA SA EUR1ES0125220311
0.10%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.10%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.10%
Zoom Communications Inc USD 0.001US98980L1017
0.10%
NOVO NORDISK A/S DKK 0.1DK0062498333
0.10%
DOLLARAMA INC NPVCA25675T1075
0.10%
REGENCY CENTERS CORP USD0.01US7588491032
0.09%
SOFTBANK GROUP CORP NPVJP3436100006
0.09%
RENESAS ELECTRONICS CORP NPVJP3164720009
0.09%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.09%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.09%
Daiichi Life Group Inc JPY NPVJP3476480003
0.09%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.09%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.09%
SANDVIK AB SEK1.2SE0000667891
0.09%
GREAT-WEST LIFECO INC NPVCA39138C1068
0.09%
ISS A/S DKK1DK0060542181
0.09%
TEVA PHARMACEUTICAL IND LTD USD 0.1000IL0006290147
0.09%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.09%
AVIVA GBP 0.33GB00BPQY8M80
0.09%
THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.08%
AGEAS NPVBE0974264930
0.08%
CIENA CORP USD0.01US1717793095
0.08%
MASCO CORP USD1US5745991068
0.08%
NOMURA HOLDINGS INC NPVJP3762600009
0.08%
AMERICAN EXPRESS CO USD0.2US0258161092
0.08%
NASDAQ INC USD0.01US6311031081
0.08%
CRH PLC USD 0.3200IE0001827041
0.08%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.08%
S&P GLOBAL INC USD1US78409V1044
0.08%
KEYENCE CORP NPVJP3236200006
0.08%
WESTON (GEORGE) LTD NPVCA9611485090
0.08%
VERBUND AG NPVAT0000746409
0.08%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.08%
KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.08%
AEON CO LTD NPVJP3388200002
0.08%
ASR NEDERLAND NV EUR0.16NL0011872643
0.08%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.08%
KERRY GROUP PLC-A EUR0.125IE0004906560
0.08%
SEI INVESTMENTS COMPANY USD0.01US7841171033
0.08%
ARAMARK USD0.01US03852U1060
0.08%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.08%
SAMPO PLC EUR NPVFI4000552500
0.07%
UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.07%
BLOOM ENERGY CORP- A USD0.0001US0937121079
0.07%
QUANTA SERVICES INC USD0.00001US74762E1029
0.07%
ILLUMINA INC USD0.01US4523271090
0.07%
WOLTERS KLUWER EUR0.12NL0000395903
0.07%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.07%
MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.07%
ARITZIA INC-SUBORDINATE VOTI NPVCA04045U1021
0.07%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.07%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.07%
IPSEN EUR1FR0010259150
0.07%
LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.07%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.07%
OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.07%
TRANSUNION USD0.01US89400J1079
0.07%
TEXAS ROADHOUSE INC USD0.001US8826811098
0.07%
SUN LIFE FINANCIAL INC NPVCA8667961053
0.07%
NGK Corporation JPY NPVJP3695200000
0.07%
ONO PHARMACEUTICAL CO LTD NPVJP3197600004
0.07%
BUNZL PLC GBP0.3214286GB00B0744B38
0.07%
ATLASSIAN CORP USD 0.100000000US0494681010
0.07%
DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.07%
LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.07%
SG HOLDINGS CO LTD NPVJP3162770006
0.07%
M&G PLC GBP0.0005GB00BKFB1C65
0.07%
EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.07%
ATI Inc USD 0.1US01741R1023
0.07%
TELIA CO AB SEK3.2SE0000667925
0.07%
RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.07%
NORDEX SE NPVDE000A0D6554
0.07%
VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.07%
Mitsubishi Chemical Group Corp NPVJP3897700005
0.07%
ATLAS COPCO AB SEK NPVSE0017486889
0.07%
FIVE BELOW USD0.01US33829M1018
0.07%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.07%
PANASONIC CORP NPVJP3866800000
0.07%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.07%
VOESTALPINE AG NPVAT0000937503
0.07%
BLUESCOPE STEEL LTD NPVAU000000BSL0
0.07%
DAIWA SECURITIES GROUP INC NPVJP3502200003
0.07%
HASEKO CORP NPVJP3768600003
0.07%
NEXANS SA EUR1FR0000044448
0.07%
FOX CORP - CLASS A USD0.01US35137L1052
0.06%
ACKERMANS & VAN HAAREN NPVBE0003764785
0.06%
AMUNDI SA EUR2.5FR0004125920
0.06%
BALL CORP NPVUS0584981064
0.06%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.06%
ELIS SA EUR1FR0012435121
0.06%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.06%
ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.06%
LUNDIN MINING CORP NPVCA5503721063
0.06%
EQUINIX INC USD0.001US29444U7000
0.06%
Gen Digital Inc USD0.01US6687711084
0.06%
MAPFRE SA EUR0.1ES0124244E34
0.06%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.06%
MONGODB INC USD0.001US60937P1066
0.06%
MAKITA CORP NPVJP3862400003
0.06%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.06%
JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.06%
EQUIFAX INC USD1.25US2944291051
0.06%
Ferrovial NV EUR NPVNL0015001FS8
0.06%
LOWE'S COS INC USD0.5US5486611073
0.06%
EMPIRE CO LTD 'A' NPVCA2918434077
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.06%
DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.06%
KINGFISHER PLC GBP0.157143GB0033195214
0.06%
KONECRANES OYJ EUR0.5FI0009005870
0.06%
SCREEN HOLDINGS CO LTD NPVJP3494600004
0.06%
ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.06%
HANKYU HANSHIN HOLDINGS INC NPVJP3774200004
0.06%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.06%
JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPVJP3039710003
0.06%
KONE OYJ-B NPVFI0009013403
0.05%
Sterling Infrastructure Inc USD 0.01US8592411016
0.05%
OLD REPUBLIC INTL CORP USD1US6802231042
0.05%
OWENS CORNING USD0.001US6907421019
0.05%
AYVENS EUR 1.5FR0013258662
0.05%
OKTA INC NPVUS6792951054
0.05%
SNAP-ON INC USD1US8330341012
0.05%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.05%
CARLISLE COS INC USD1US1423391002
0.05%
TELECOM ITALIA SPA EUR 120IT0005712671
0.05%
TRANSURBAN GROUP NPVAU000000TCL6
0.05%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.05%
FLEX LTD NPVSG9999000020
0.05%
PRYSMIAN SPA EUR0.1IT0004176001
0.00%
DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
0.00%
TAISEI CORP NPVJP3443600006
0.00%
BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.00%
FAST RETAILING CO LTD NPVJP3802300008
-0.18%
Cash and/or Derivatives

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