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Watchlist
Account
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
LVLC.DE
#3530
ETF rank
โฌ3.14 M
Marketcap
๐ช๐บ EU
Market
7,20ย โฌ
Share price
0.00%
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
June 1, 2026
Number of holdings:
371
Full holdings list
Weight %
Name
ISIN
4.67%
NVIDIA CORP USD0.001
US67066G1040
3.75%
ALPHABET INC-CL A USD0.001
US02079K3059
3.51%
MICROSOFT CORP USD0.00000625
US5949181045
2.06%
BROADCOM INC NPV
US11135F1012
1.36%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.09%
JOHNSON & JOHNSON USD1
US4781601046
1.00%
TESLA INC USD0.001
US88160R1014
0.94%
ANALOG DEVICES INC USD0.167
US0326541051
0.89%
NOKIA OYJ NPV
FI0009000681
0.88%
NETAPP INC USD0.001
US64110D1046
0.86%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.85%
TRAVELERS COS INC/THE NPV
US89417E1091
0.85%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.85%
ABBVIE INC USD0.01
US00287Y1091
0.84%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.83%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.80%
TJX COMPANIES INC USD1
US8725401090
0.77%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.74%
MERCK & CO. INC. USD0.5
US58933Y1055
0.72%
CHUBB LTD CHF24.15
CH0044328745
0.72%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.71%
AT&T INC USD1
US00206R1023
0.70%
INCYTE CORP USD0.001
US45337C1027
0.70%
GILEAD SCIENCES INC USD0.001
US3755581036
0.70%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.70%
QUALCOMM INC USD0.0001
US7475251036
0.70%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.70%
SOFTBANK CORP NPV
JP3732000009
0.68%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.66%
CARDINAL HEALTH INC NPV
US14149Y1082
0.65%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.65%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.64%
YUM! BRANDS INC NPV
US9884981013
0.63%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.60%
ORANGE EUR4
FR0000133308
0.60%
MCKESSON CORP USD0.01
US58155Q1031
0.59%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.59%
HERSHEY CO/THE USD1
US4278661081
0.58%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.58%
PFIZER INC USD0.05
US7170811035
0.57%
NTT Inc NPV
JP3735400008
0.56%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.56%
KYOCERA CORP NPV
JP3249600002
0.55%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.55%
ADOBE INC USD0.0001
US00724F1012
0.54%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.54%
SWISSCOM AG-REG CHF1
CH0008742519
0.52%
L'OREAL EUR0.2
FR0000120321
0.51%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.51%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.50%
AIA GROUP LTD NPV
HK0000069689
0.50%
F5 INC USD NPV
US3156161024
0.49%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.49%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.48%
Cigna Group/The USD0.01
US1255231003
0.47%
NEWMONT CORP USD1.6
US6516391066
0.47%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.46%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.46%
ROSS STORES INC USD0.01
US7782961038
0.45%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.45%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.44%
KDDI CORP NPV
JP3496400007
0.43%
Cencora Inc USD0.01
US03073E1055
0.42%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.42%
SALESFORCE INC USD 0.001
US79466L3024
0.41%
Biogen Inc USD0.0005
US09062X1037
0.41%
INTUIT INC USD0.01
US4612021034
0.41%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.40%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.40%
ASTRAZENECA PLC USD0.25
GB0009895292
0.40%
ALLSTATE CORP USD0.01
US0200021014
0.40%
Elevance Health Inc USD0.01
US0367521038
0.39%
STATE STREET CORP USD1
US8574771031
0.39%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.39%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.39%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.38%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.38%
HEINEKEN NV EUR1.6
NL0000009165
0.38%
WR BERKLEY CORP USD0.2
US0844231029
0.38%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.38%
CME GROUP INC USD0.01
US12572Q1058
0.37%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.36%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.36%
CLOROX COMPANY USD1
US1890541097
0.36%
PROGRESSIVE CORP USD1
US7433151039
0.36%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.35%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.35%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.34%
MARSH USD 1
US5717481023
0.34%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.33%
Expedia Group Inc USD0.001
US30212P3038
0.33%
AFLAC INC USD0.1
US0010551028
0.33%
HOME DEPOT INC USD0.05
US4370761029
0.33%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.32%
SERVICENOW INC USD0.001
US81762P1021
0.32%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.32%
CROWN HOLDINGS INC USD5
US2283681060
0.30%
TELSTRA CORP LTD NPV
AU000000TLS2
0.30%
DHL Group-REG NPV
DE0005552004
0.29%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.29%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.28%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.28%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.28%
INTEL CORP USD0.001
US4581401001
0.27%
CDW CORP/DE USD0.01
US12514G1085
0.27%
GENERAL MILLS INC USD0.1
US3703341046
0.27%
HUMANA INC USD0.166
US4448591028
0.27%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.27%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.27%
SAP SE NPV
DE0007164600
0.26%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.26%
VINCI SA EUR2.5
FR0000125486
0.26%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.25%
BCE INC NPV
CA05534B7604
0.25%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.25%
ORACLE CORP USD0.01
US68389X1054
0.25%
HYDRO ONE LTD NPV
CA4488112083
0.25%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.25%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.25%
POSTE ITALIANE SPA EUR1
IT0003796171
0.24%
GETLINK SE EUR0.4
FR0010533075
0.24%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.24%
UCB SA NPV
BE0003739530
0.24%
BOUYGUES SA EUR1
FR0000120503
0.24%
ORKLA ASA NOK1.25
NO0003733800
0.24%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.24%
NORTHERN TRUST CORP USD1.667
US6658591044
0.24%
REALTY INCOME CORP USD1
US7561091049
0.24%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.24%
AUTODESK INC USD0.01
US0527691069
0.23%
KAO CORP NPV
JP3205800000
0.23%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.23%
AENA SME SA EUR 1.0000
ES0105046017
0.23%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.23%
TERNA SPA EUR0.22
IT0003242622
0.23%
PROLOGIS INC USD0.01
US74340W1036
0.23%
LOWE'S COS INC USD0.5
US5486611073
0.23%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.23%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.22%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.22%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.22%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.22%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.22%
CIENA CORP USD0.01
US1717793095
0.21%
ABB LTD-REG CHF0.12
CH0012221716
0.21%
SOCIETE GE EUR1.25
FR0000130809
0.21%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.20%
UNUM GROUP USD0.1
US91529Y1064
0.19%
GODADDY INC - CLASS A USD0.001
US3802371076
0.19%
DOCUSIGN INC USD0.0001
US2561631068
0.19%
VERISIGN INC USD0.001
US92343E1029
0.19%
ARISTA NETWORKS INC USD NPV
US0404132054
0.19%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.18%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.18%
BEST BUY CO INC USD0.1
US0865161014
0.18%
ASTELLAS PHARMA INC NPV
JP3942400007
0.18%
Zoom Communications Inc USD 0.001
US98980L1017
0.18%
ULTA BEAUTY INC NPV
US90384S3031
0.18%
ISS A/S DKK1
DK0060542181
0.18%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.17%
FORTINET INC USD0.001
US34959E1091
0.17%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.17%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.17%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.17%
AMETEK INC USD0.01
US0311001004
0.16%
OTSUKA CORP NPV
JP3188200004
0.16%
EDP S.A EUR1
PTEDP0AM0009
0.16%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.16%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.16%
TOKYU CORP NPV
JP3574200006
0.16%
ALLIANZ SE-REG NPV
DE0008404005
0.16%
ASSURANT INC USD0.01
US04621X1081
0.16%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.16%
COLES GROUP LTD NPV
AU0000030678
0.16%
EXELIXIS INC USD0.001
US30161Q1040
0.16%
VIATRIS INC NPV
US92556V1061
0.16%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.16%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.16%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.16%
CENTENE CORP USD0.001
US15135B1017
0.16%
KBC GROUP NV NPV
BE0003565737
0.16%
EIFFAGE EUR4
FR0000130452
0.16%
PEARSON PLC GBP0.25
GB0006776081
0.15%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.15%
SANDVIK AB SEK1.2
SE0000667891
0.15%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.15%
TELEFONICA SA EUR1
ES0178430E18
0.15%
NEC CORP NPV
JP3733000008
0.15%
DOLLARAMA INC NPV
CA25675T1075
0.15%
ERICSSON LM-B SHS SEK5
SE0000108656
0.15%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.14%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.14%
SYSCO CORP USD1
US8718291078
0.14%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.14%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.14%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.14%
MONGODB INC USD0.001
US60937P1066
0.14%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.14%
FLEX LTD NPV
SG9999000020
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
RALPH LAUREN CORP USD0.01
US7512121010
0.14%
USS CO LTD NPV
JP3944130008
0.14%
EBAY INC USD0.001
US2786421030
0.14%
CGI INC NPV
CA12532H1047
0.14%
SONY GROUP CORP NPV
JP3435000009
0.14%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.13%
NN GROUP NV EUR0.12
NL0010773842
0.13%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.13%
Gen Digital Inc USD0.01
US6687711084
0.13%
SAMPO PLC EUR NPV
FI4000552500
0.13%
Roper Technologies Inc USD0.01
US7766961061
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.13%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.13%
AXA SA EUR2.29
FR0000120628
0.12%
ACCIONA SA EUR1
ES0125220311
0.12%
STOREBRAND ASA NOK5
NO0003053605
0.12%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.12%
TD SYNNEX CORP USD 0.001
US87162W1009
0.12%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.12%
KLEPIERRE EUR1.4
FR0000121964
0.12%
SHIMIZU CORP NPV
JP3358800005
0.12%
KENVUE INCUSD NPV
US49177J1025
0.12%
STEEL DYNAMICS INC USD0.005
US8581191009
0.11%
GLOBE LIFE INC USD1
US37959E1029
0.11%
SGS SA CHF 0.04
CH1256740924
0.11%
WOLTERS KLUWER EUR0.12
NL0000395903
0.11%
DR HORTON INC USD0.01
US23331A1097
0.11%
SHIONOGI & CO LTD NPV
JP3347200002
0.11%
CINTAS CORP NPV
US1729081059
0.11%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.11%
CRH PLC USD 0.3200
IE0001827041
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.11%
LINK REIT NPV
HK0823032773
0.11%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.10%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.10%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.10%
FUJITSU LTD NPV
JP3818000006
0.10%
TWILIO INC - A USD0.001
US90138F1021
0.10%
OKTA INC NPV
US6792951054
0.10%
REGENCY CENTERS CORP USD0.01
US7588491032
0.10%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.10%
ASAHI KASEI CORP NPV
JP3111200006
0.10%
HUBSPOT INC USD0.001
US4435731009
0.10%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.10%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.10%
ADVANTEST CORP NPV
JP3122400009
0.10%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.10%
SOFTBANK GROUP CORP NPV
JP3436100006
0.10%
WABTEC CORP USD0.01
US9297401088
0.10%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.09%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.09%
AEON CO LTD NPV
JP3388200002
0.09%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.09%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.09%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.09%
ILLUMINA INC USD0.01
US4523271090
0.08%
Ferrovial NV EUR NPV
NL0015001FS8
0.08%
MASCO CORP USD1
US5745991068
0.08%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
NASDAQ INC USD0.01
US6311031081
0.08%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.08%
IG GROUP HOLDINGS PLC GBP0.00005
GB00B06QFB75
0.08%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.08%
AGEAS NPV
BE0974264930
0.08%
TELIA CO AB SEK3.2
SE0000667925
0.08%
ELIS SA EUR1
FR0012435121
0.08%
S&P GLOBAL INC USD1
US78409V1044
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
IPSEN EUR1
FR0010259150
0.08%
NORDEX SE NPV
DE000A0D6554
0.08%
Sandoz Group AG CHF 0.05
CH1243598427
0.08%
ARAMARK USD0.01
US03852U1060
0.08%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.08%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.08%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.08%
ZOETIS INC USD0.01
US98978V1035
0.07%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.07%
BEIERSDORF AG NPV
DE0005200000
0.07%
AYVENS EUR 1.5
FR0013258662
0.07%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.07%
WESTON (GEORGE) LTD NPV
CA9611485090
0.07%
NOMURA HOLDINGS INC NPV
JP3762600009
0.07%
M&G PLC GBP0.0005
GB00BKFB1C65
0.07%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.07%
MTR CORP NPV
HK0066009694
0.07%
EURONEXT NV EUR1.6
NL0006294274
0.07%
WIX.COM LTD ILS0.01
IL0011301780
0.07%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.07%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.07%
RELX PLC GBP0.144397
GB00B2B0DG97
0.07%
FOX CORP - CLASS A USD0.01
US35137L1052
0.07%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
EQUINIX INC USD0.001
US29444U7000
0.07%
FORTIVE CORP USD0.01
US34959J1088
0.07%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.07%
ACKERMANS & VAN HAAREN NPV
BE0003764785
0.07%
EQUIFAX INC USD1.25
US2944291051
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
SPIE SA EUR0.47
FR0012757854
0.07%
MONCLER SPA NPV
IT0004965148
0.07%
SECOM CO LTD NPV
JP3421800008
0.07%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.07%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.07%
3M CO USD0.01
US88579Y1010
0.07%
MAKITA CORP NPV
JP3862400003
0.07%
PANASONIC CORP NPV
JP3866800000
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
AVIVA GBP 0.33
GB00BPQY8M80
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
TOLL BROTHERS INC USD0.01
US8894781033
0.06%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.06%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.06%
SEIBU HOLDINGS INC NPV
JP3417200007
0.06%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.06%
DEERE & CO USD1
US2441991054
0.06%
DANAHER CORP USD0.01
US2358511028
0.06%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.06%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.06%
JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV
JP3039710003
0.06%
MAPFRE SA EUR0.1
ES0124244E34
0.06%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.06%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.06%
AECOM USD0.01
US00766T1007
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
TUI AG EUR NPV
DE000TUAG505
0.06%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.06%
MOWI ASA NOK7.5
NO0003054108
0.06%
TRANSURBAN GROUP NPV
AU000000TCL6
0.06%
CARLSBERG AS-B DKK20
DK0010181759
0.06%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
BALL CORP NPV
US0584981064
0.06%
SNAP-ON INC USD1
US8330341012
0.06%
KONECRANES OYJ EUR0.5
FI0009005870
0.06%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.06%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.06%
GALENICA AG CHF0.1
CH0360674466
0.05%
NVR INC USD0.01
US62944T1051
0.05%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.05%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.05%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.05%
PROSUS NV EUR0.05
NL0013654783
0.05%
KONE OYJ-B NPV
FI0009013403
0.05%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.05%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.05%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.05%
STANDARD LIFE PLC GBP 0.1
GB00BGXQNP29
0.05%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.05%
EMCOR GROUP INC USD0.01
US29084Q1004
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.05%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.04%
PENTAIR PLC USD0.01
IE00BLS09M33
0.00%
KYUSHU RAILWAY COMPANY NPV
JP3247010006
0.00%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.00%
ODAKYU ELECTRIC RAILWAY CO NPV
JP3196000008
-0.13%
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