Invesco Global Active Defensive ESG Equity UCITS ETF Acc - Holdings

Etf holdings as of April 28, 2026Number of holdings: 376

Full holdings list

Weight %	Name	ISIN
5.06%	NVIDIA CORP USD0.001	US67066G1040
3.69%	ALPHABET INC-CL A USD0.001	US02079K3059
3.50%	MICROSOFT CORP USD0.00000625	US5949181045
1.79%	BROADCOM INC NPV	US11135F1012
1.14%	JOHNSON & JOHNSON USD1	US4781601046
1.01%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.93%	TESLA INC USD0.001	US88160R1014
0.92%	ANALOG DEVICES INC USD0.167	US0326541051
0.89%	TRAVELERS COS INC/THE NPV	US89417E1091
0.87%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.86%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.85%	TJX COMPANIES INC USD1	US8725401090
0.83%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.82%	ABBVIE INC USD0.01	US00287Y1091
0.80%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.79%	CHUBB LTD CHF24.15	CH0044328745
0.79%	AT&T INC USD1	US00206R1023
0.77%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.74%	INCYTE CORP USD0.001	US45337C1027
0.74%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.73%	MERCK & CO. INC. USD0.5	US58933Y1055
0.73%	SOFTBANK CORP NPV	JP3732000009
0.72%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
0.72%	CARDINAL HEALTH INC NPV	US14149Y1082
0.71%	GILEAD SCIENCES INC USD0.001	US3755581036
0.70%	CBOE GLOBAL MARKETS INC NPV	US12503M1080
0.70%	MCKESSON CORP USD0.01	US58155Q1031
0.69%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.69%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.67%	ORANGE EUR4	FR0000133308
0.65%	YUM! BRANDS INC NPV	US9884981013
0.64%	NOKIA OYJ NPV	FI0009000681
0.62%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.61%	NTT Inc NPV	JP3735400008
0.60%	HERSHEY CO/THE USD1	US4278661081
0.60%	PFIZER INC USD0.05	US7170811035
0.59%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.59%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.59%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.55%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.55%	SWISSCOM AG-REG CHF1	CH0008742519
0.54%	CHURCH & DWIGHT CO INC USD1	US1713401024
0.54%	L'OREAL EUR0.2	FR0000120321
0.53%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.53%	Cencora Inc USD0.01	US03073E1055
0.52%	Cigna Group/The USD0.01	US1255231003
0.50%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.50%	ADOBE INC USD0.0001	US00724F1012
0.50%	REPUBLIC SERVICES INC USD0.01	US7607591002
0.50%	NETAPP INC USD0.001	US64110D1046
0.49%	WASTE MANAGEMENT INC USD0.01	US94106L1098
0.49%	NEWMONT CORP USD1.6	US6516391066
0.49%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.48%	INTUIT INC USD0.01	US4612021034
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
0.46%	AIA GROUP LTD NPV	HK0000069689
0.46%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.46%	COCA-COLA EUROPEAN PARTNERS USD 0.0100	GB00BDCPN049
0.45%	KEURIG DR PEPPER INC USD0.01	US49271V1008
0.44%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
0.44%	KDDI CORP NPV	JP3496400007
0.43%	COMPASS GROUP PLC USD 11.0500	GB00BD6K4575
0.43%	ASTRAZENECA PLC USD0.25	GB0009895292
0.43%	CME GROUP INC USD0.01	US12572Q1058
0.43%	ALLSTATE CORP USD0.01	US0200021014
0.42%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
0.41%	WR BERKLEY CORP USD0.2	US0844231029
0.41%	HEINEKEN NV EUR1.6	NL0000009165
0.41%	Biogen Inc USD0.0005	US09062X1037
0.41%	CLOROX COMPANY USD1	US1890541097
0.40%	CHECK POINT SOFTWARE TECH USD0.01	IL0010824113
0.40%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.40%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.39%	F5 INC USD NPV	US3156161024
0.39%	PROGRESSIVE CORP USD1	US7433151039
0.39%	STATE STREET CORP USD1	US8574771031
0.38%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
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
0.37%	Elevance Health Inc USD0.01	US0367521038
0.37%	Expedia Group Inc USD0.001	US30212P3038
0.36%	HOME DEPOT INC USD0.05	US4370761029
0.36%	AFLAC INC USD0.1	US0010551028
0.35%	QUALCOMM INC USD0.0001	US7475251036
0.35%	CROWN HOLDINGS INC USD5	US2283681060
0.34%	BANCO SANTANDER SA EUR0.5	ES0113900J37
0.32%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.32%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.31%	SANOFI EUR2	FR0000120578
0.30%	ORKLA ASA NOK1.25	NO0003733800
0.30%	GENERAL MILLS INC USD0.1	US3703341046
0.29%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.29%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.29%	INTACT FINANCIAL CORP NPV	CA45823T1066
0.29%	DHL Group-REG NPV	DE0005552004
0.28%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.28%	LOWE'S COS INC USD0.5	US5486611073
0.27%	HYDRO ONE LTD NPV	CA4488112083
0.27%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
0.27%	Cash and/or Derivatives
0.27%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.27%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.27%	CDW CORP/DE USD0.01	US12514G1085
0.26%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.26%	BOUYGUES SA EUR1	FR0000120503
0.26%	REALTY INCOME CORP USD1	US7561091049
0.26%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.26%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.25%	TELSTRA CORP LTD NPV	AU000000TLS2
0.25%	HUMANA INC USD0.166	US4448591028
0.25%	BCE INC NPV	CA05534B7604
0.25%	SAP SE NPV	DE0007164600
0.24%	VERISK ANALYTICS INC USD0.001	US92345Y1064
0.24%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.24%	KLA CORP USD0.001	US4824801009
0.24%	NORTHERN TRUST CORP USD1.667	US6658591044
0.24%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.24%	KAO CORP NPV	JP3205800000
0.24%	ORACLE CORP USD0.01	US68389X1054
0.23%	AENA SME SA EUR 1.0000	ES0105046017
0.23%	VINCI SA EUR2.5	FR0000125486
0.23%	VERISIGN INC USD0.001	US92343E1029
0.23%	AUTODESK INC USD0.01	US0527691069
0.23%	PALANTIR TECHNOLOGIES INC-A USD0.001	US69608A1088
0.23%	UCB SA NPV	BE0003739530
0.23%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
0.22%	POSTE ITALIANE SPA EUR1	IT0003796171
0.22%	SERVICENOW INC USD0.001	US81762P1021
0.22%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.22%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.22%	SOCIETE GE EUR1.25	FR0000130809
0.21%	Zoom Communications Inc USD 0.001	US98980L1017
0.21%	GETLINK SE EUR0.4	FR0010533075
0.21%	NEC CORP NPV	JP3733000008
0.20%	ABB LTD-REG CHF0.12	CH0012221716
0.20%	DOLLARAMA INC NPV	CA25675T1075
0.20%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.20%	ULTA BEAUTY INC NPV	US90384S3031
0.20%	TELEFONICA SA EUR1	ES0178430E18
0.20%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.20%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.19%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.19%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.19%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.19%	ARISTA NETWORKS INC USD NPV	US0404132054
0.19%	UNUM GROUP USD0.1	US91529Y1064
0.19%	TERNA SPA EUR0.22	IT0003242622
0.19%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.19%	CIENA CORP USD0.01	US1717793095
0.19%	GODADDY INC - CLASS A USD0.001	US3802371076
0.18%	AXA SA EUR2.29	FR0000120628
0.18%	SAMPO PLC EUR NPV	FI4000552500
0.18%	EDP S.A EUR1	PTEDP0AM0009
0.18%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.18%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.18%	EIFFAGE EUR4	FR0000130452
0.18%	EBAY INC USD0.001	US2786421030
0.18%	ALLIANZ SE-REG NPV	DE0008404005
0.18%	REINSURANCE GROUP OF AMERICA USD0.01	US7593516047
0.18%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.18%	AMETEK INC USD0.01	US0311001004
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%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.17%	CONSTELLATION BRANDS INC-A USD0.01	US21036P1084
0.17%	CCL INDUSTRIES INC - CL B NPV	CA1249003098
0.17%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.17%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
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%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.16%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.16%	DOCUSIGN INC USD0.0001	US2561631068
0.16%	ASSURANT INC USD0.01	US04621X1081
0.16%	PEARSON PLC GBP0.25	GB0006776081
0.15%	VIATRIS INC NPV	US92556V1061
0.15%	PROLOGIS INC USD0.01	US74340W1036
0.15%	SHIMIZU CORP NPV	JP3358800005
0.15%	ASTELLAS PHARMA INC NPV	JP3942400007
0.15%	BEST BUY CO INC USD0.1	US0865161014
0.15%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.15%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.15%	EXELIXIS INC USD0.001	US30161Q1040
0.15%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.15%	CGI INC NPV	CA12532H1047
0.14%	RALPH LAUREN CORP USD0.01	US7512121010
0.14%	VERTIV HOLDINGS CO USD 0.0001	US92537N1081
0.14%	USS CO LTD NPV	JP3944130008
0.14%	NN GROUP NV EUR0.12	NL0010773842
0.14%	RENAISSANCERE HOLDINGS LTD USD1	BMG7496G1033
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%	CITIZENS FINANCIAL GROUP USD0.01	US1746101054
0.13%	BEIERSDORF AG NPV	DE0005200000
0.13%	CENTENE CORP USD0.001	US15135B1017
0.13%	SONY GROUP CORP NPV	JP3435000009
0.13%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.13%	ACCIONA SA EUR1	ES0125220311
0.13%	COLES GROUP LTD NPV	AU0000030678
0.13%	SHIONOGI & CO LTD NPV	JP3347200002
0.13%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.12%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.12%	DR HORTON INC USD0.01	US23331A1097
0.12%	STOREBRAND ASA NOK5	NO0003053605
0.12%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.12%	KENVUE INCUSD NPV	US49177J1025
0.12%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.12%	CRH PLC USD 0.3200	IE0001827041
0.12%	WOLTERS KLUWER EUR0.12	NL0000395903
0.12%	INTEL CORP USD0.001	US4581401001
0.12%	GLOBE LIFE INC USD1	US37959E1029
0.12%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.12%	ZOETIS INC USD0.01	US98978V1035
0.12%	ADVANTEST CORP NPV	JP3122400009
0.12%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.12%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.12%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.12%	CINTAS CORP NPV	US1729081059
0.11%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.11%	AEON CO LTD NPV	JP3388200002
0.11%	MAPLEBEAR INC USD 0.000100000	US5653941030
0.11%	OTSUKA CORP NPV	JP3188200004
0.11%	SGS SA CHF 0.04	CH1256740924
0.11%	REGENCY CENTERS CORP USD0.01	US7588491032
0.11%	PANASONIC CORP NPV	JP3866800000
0.11%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
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%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.11%	STANDARD LIFE PLC GBP 0.1	GB00BGXQNP29
0.11%	FORTINET INC USD0.001	US34959E1091
0.10%	STEEL DYNAMICS INC USD0.005	US8581191009
0.10%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.10%	SHOPIFY INC - CLASS A NPV	CA82509L1076
0.10%	WABTEC CORP USD0.01	US9297401088
0.10%	TD SYNNEX CORP USD 0.001	US87162W1009
0.10%	SYSCO CORP USD1	US8718291078
0.10%	HEINEKEN HOLDING NV EUR1.6	NL0000008977
0.10%	WHEATON PRECIOUS METALS CORP NPV	CA9628791027
0.10%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.10%	TENET HEALTHCARE CORP USD0.05	US88033G4073
0.10%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.10%	ALLEGION PLC USD0.01	IE00BFRT3W74
0.09%	MONGODB INC USD0.001	US60937P1066
0.09%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.09%	ELECTRONIC ARTS INC USD0.01	US2855121099
0.09%	Gen Digital Inc USD0.01	US6687711084
0.09%	SEIBU HOLDINGS INC NPV	JP3417200007
0.09%	AMERICAN WATER WORKS CO INC USD0.01	US0304201033
0.09%	MASCO CORP USD1	US5745991068
0.09%	WIX.COM LTD ILS0.01	IL0011301780
0.09%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
0.09%	ROYALTY PHARMA PLC- CL A NPV	GB00BMVP7Y09
0.09%	ASAHI KASEI CORP NPV	JP3111200006
0.09%	IPSEN EUR1	FR0010259150
0.09%	HUBSPOT INC USD0.001	US4435731009
0.09%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.09%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.09%	FERROVIAL SE EUR NPV	NL0015001FS8
0.09%	UNIVERSAL HEALTH SERVICES-B USD0.01	US9139031002
0.09%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.09%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.09%	S&P GLOBAL INC USD1	US78409V1044
0.09%	METRO INC/CN NPV	CA59162N1096
0.09%	FLEX LTD NPV	SG9999000020
0.09%	AGEAS NPV	BE0974264930
0.09%	HALEON PLC GBP NPV	GB00BMX86B70
0.08%	NASDAQ INC USD0.01	US6311031081
0.08%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.08%	MITSUBISHI HC CAPITAL INC NPV	JP3499800005
0.08%	ELIS SA EUR1	FR0012435121
0.08%	SKANSKA AB-B SHS NPV	SE0000113250
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%	SANDVIK AB SEK1.2	SE0000667891
0.08%	Sandoz Group AG CHF 0.05	CH1243598427
0.08%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.08%	MTR CORP NPV	HK0066009694
0.08%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.08%	GREAT-WEST LIFECO INC NPV	CA39138C1068
0.08%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.08%	EURONEXT NV EUR1.6	NL0006294274
0.08%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.08%	FORTIVE CORP USD0.01	US34959J1088
0.08%	WESTON (GEORGE) LTD NPV	CA9611485090
0.08%	SYNOPSYS INC USD0.01	US8716071076
0.08%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
0.08%	NOMURA HOLDINGS INC NPV	JP3762600009
0.08%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.08%	RELX PLC GBP0.144397	GB00B2B0DG97
0.07%	ACKERMANS & VAN HAAREN NPV	BE0003764785
0.07%	AYVENS EUR 1.5	FR0013258662
0.07%	ST JAMES'S PLACE PLC GBP0.15	GB0007669376
0.07%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.07%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.07%	M&G PLC GBP0.0005	GB00BKFB1C65
0.07%	POWER CORP OF CANADA NPV	CA7392391016
0.07%	TEVA PHARMACEUTICAL-SP ADR	US8816242098
0.07%	SEI INVESTMENTS COMPANY USD0.01	US7841171033
0.07%	IG GROUP HOLDINGS PLC GBP0.00005	GB00B06QFB75
0.07%	FAIRFAX FINANCIAL HLDGS LTD NPV	CA3039011026
0.07%	ESTEE LAUDER COMPANIES-CL A USD0.01	US5184391044
0.07%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.07%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.07%	SPIE SA EUR0.47	FR0012757854
0.07%	TOLL BROTHERS INC USD0.01	US8894781033
0.07%	MAKITA CORP NPV	JP3862400003
0.07%	AECOM USD0.01	US00766T1007
0.07%	FOX CORP - CLASS A USD0.01	US35137L1052
0.07%	TRACTOR SUPPLY COMPANY USD0.008	US8923561067
0.07%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.07%	JACOBS SOLUTIONS USD 1.0000	US46982L1089
0.07%	PACKAGING CORP OF AMERICA USD0.01	US6951561090
0.07%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.07%	BALL CORP NPV	US0584981064
0.07%	WW GRAINGER INC USD0.5	US3848021040
0.07%	ARAMARK USD0.01	US03852U1060
0.07%	TWILIO INC - A USD0.001	US90138F1021
0.07%	3M CO USD0.01	US88579Y1010
0.07%	KONECRANES OYJ EUR0.5	FI0009005870
0.07%	MAPFRE SA EUR0.1	ES0124244E34
0.06%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.06%	DANAHER CORP USD0.01	US2358511028
0.06%	RB GLOBAL INC CAD 0.0000	CA74935Q1072
0.06%	SECOM CO LTD NPV	JP3421800008
0.06%	JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV	JP3039710003
0.06%	BRAMBLES LTD AUD NPV	AU000000BXB1
0.06%	KONE OYJ-B NPV	FI0009013403
0.06%	DAIWA HOUSE INDUSTRY CO LTD NPV	JP3505000004
0.06%	HANKYU HANSHIN HOLDINGS INC NPV	JP3774200004
0.06%	ADVANCED DRAINAGE SYSTEMS IN USD0.01	US00790R1041
0.06%	CARLISLE COS INC USD1	US1423391002
0.06%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.06%	MOWI ASA NOK7.5	NO0003054108
0.06%	EMPIRE CO LTD 'A' NPV	CA2918434077
0.06%	SNAP-ON INC USD1	US8330341012
0.06%	SKYLARK HOLDINGS CO LTD NPV	JP3396210001
0.06%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.06%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.06%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.06%	ATLASSIAN CORP USD 0.100000000	US0494681010
0.06%	FUJITSU LTD NPV	JP3818000006
0.06%	OLD REPUBLIC INTL CORP USD1	US6802231042
0.06%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.06%	PROSUS NV EUR0.05	NL0013654783
0.06%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.06%	CARLSBERG AS-B DKK20	DK0010181759
0.06%	GALENICA AG CHF0.1	CH0360674466
0.06%	OKTA INC NPV	US6792951054
0.06%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.06%	TRANSURBAN GROUP NPV	AU000000TCL6
0.06%	TUI AG EUR NPV	DE000TUAG505
0.06%	EMCOR GROUP INC USD0.01	US29084Q1004
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%	GLOBAL PAYMENTS INC NPV	US37940X1028
0.05%	NVR INC USD0.01	US62944T1051
0.05%	KINGFISHER PLC GBP0.157143	GB0033195214
0.05%	PENTAIR PLC USD0.01	IE00BLS09M33
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

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