Invesco Global Active Defensive ESG Equity UCITS ETF Acc - Holdings

Etf holdings as of February 17, 2026Number of holdings: 378

Full holdings list

Weight %	Name	ISIN
4.25%	NVIDIA CORP USD0.001	US67066G1040
3.14%	MICROSOFT CORP USD0.00000625	US5949181045
3.01%	ALPHABET INC-CL A USD0.001	US02079K3059
1.43%	BROADCOM INC NPV	US11135F1012
1.31%	JOHNSON & JOHNSON USD1	US4781601046
1.12%	NOVARTIS AG-REG CHF0.5	CH0012005267
1.01%	TESLA INC USD0.001	US88160R1014
0.93%	GILEAD SCIENCES INC USD0.001	US3755581036
0.90%	AT&T INC USD1	US00206R1023
0.90%	ROCHE HOLDING AG-GENUSSCHEIN NPV	CH0012032048
0.89%	ABBVIE INC USD0.01	US00287Y1091
0.89%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.89%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.87%	ORANGE EUR4	FR0000133308
0.86%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.86%	TRAVELERS COS INC/THE NPV	US89417E1091
0.85%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.85%	MERCK & CO. INC. USD0.5	US58933Y1055
0.85%	TJX COMPANIES INC USD1	US8725401090
0.82%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.81%	ANALOG DEVICES INC USD0.167	US0326541051
0.80%	CHUBB LTD CHF24.15	CH0044328745
0.79%	MCKESSON CORP USD0.01	US58155Q1031
0.79%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.78%	CARDINAL HEALTH INC NPV	US14149Y1082
0.78%	SOFTBANK CORP NPV	JP3732000009
0.76%	INCYTE CORP USD0.001	US45337C1027
0.76%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.76%	HERSHEY CO/THE USD1	US4278661081
0.70%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.67%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.66%	CBOE GLOBAL MARKETS INC NPV	US12503M1080
0.66%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.65%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.63%	NTT Inc NPV	JP3735400008
0.63%	PFIZER INC USD0.05	US7170811035
0.62%	YUM! BRANDS INC NPV	US9884981013
0.62%	TORONTO-DOMINION BANK NPV	CA8911605092
0.61%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.61%	Cencora Inc USD0.01	US03073E1055
0.61%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.59%	NEWMONT CORP USD1.6	US6516391066
0.59%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.58%	REPUBLIC SERVICES INC USD0.01	US7607591002
0.57%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.56%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.56%	CHURCH & DWIGHT CO INC USD1	US1713401024
0.53%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.53%	Cigna Group/The USD0.01	US1255231003
0.51%	WASTE MANAGEMENT INC USD0.01	US94106L1098
0.51%	CME GROUP INC USD0.01	US12572Q1058
0.50%	L'OREAL EUR0.2	FR0000120321
0.49%	COCA-COLA EUROPEAN PARTNERS USD 0.0100	GB00BDCPN049
0.47%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.47%	HOME DEPOT INC USD0.05	US4370761029
0.47%	CHECK POINT SOFTWARE TECH USD0.01	IL0010824113
0.47%	HEINEKEN NV EUR1.6	NL0000009165
0.46%	NOKIA OYJ NPV	FI0009000681
0.46%	ADOBE INC USD0.0001	US00724F1012
0.46%	KDDI CORP NPV	JP3496400007
0.46%	NETAPP INC USD0.001	US64110D1046
0.46%	PROGRESSIVE CORP USD1	US7433151039
0.46%	AIA GROUP LTD NPV	HK0000069689
0.45%	KEURIG DR PEPPER INC USD0.01	US49271V1008
0.45%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.44%	COMPASS GROUP PLC GBP 11.0500	GB00BD6K4575
0.44%	WR BERKLEY CORP USD0.2	US0844231029
0.43%	GENERAL MILLS INC USD0.1	US3703341046
0.43%	Biogen Inc USD0.0005	US09062X1037
0.43%	CROWN HOLDINGS INC USD5	US2283681060
0.43%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.42%	ALLSTATE CORP USD0.01	US0200021014
0.41%	INTACT FINANCIAL CORP NPV	CA45823T1066
0.41%	CLOROX COMPANY USD1	US1890541097
0.40%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
0.40%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
0.39%	INTUIT INC USD0.01	US4612021034
0.38%	MARSH USD 1	US5717481023
0.37%	STATE STREET CORP USD1	US8574771031
0.37%	ORKLA ASA NOK1.25	NO0003733800
0.35%	AFLAC INC USD0.1	US0010551028
0.35%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.35%	Elevance Health Inc USD0.01	US0367521038
0.35%	F5 INC USD NPV	US3156161024
0.35%	ASTRAZENECA PLC USD0.25	GB0009895292
0.34%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.34%	AENA SME SA EUR 1.0000	ES0105046017
0.34%	POSTE ITALIANE SPA EUR1	IT0003796171
0.34%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.33%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
0.32%	ROSS STORES INC USD0.01	US7782961038
0.32%	SALESFORCE INC USD 0.001	US79466L3024
0.32%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.32%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.32%	LOWE'S COS INC USD0.5	US5486611073
0.32%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.32%	KYOCERA CORP NPV	JP3249600002
0.32%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.31%	Zoom Communications Inc USD 0.001	US98980L1017
0.31%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.30%	BOUYGUES SA EUR1	FR0000120503
0.30%	SWISSCOM AG-REG CHF1	CH0008742519
0.30%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.29%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
0.28%	HUMANA INC USD0.166	US4448591028
0.28%	QUALCOMM INC USD0.0001	US7475251036
0.28%	UCB SA NPV	BE0003739530
0.28%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.27%	SAMPO PLC EUR NPV	FI4000552500
0.27%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.27%	BCE INC NPV	CA05534B7604
0.27%	KAO CORP NPV	JP3205800000
0.26%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.26%	SERVICENOW INC USD0.001	US81762P1021
0.26%	ULTA BEAUTY INC NPV	US90384S3031
0.25%	SANOFI EUR2	FR0000120578
0.25%	CDW CORP/DE USD0.01	US12514G1085
0.25%	VINCI SA EUR2.5	FR0000125486
0.25%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.25%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.25%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.25%	Expedia Group Inc USD0.001	US30212P3038
0.24%	VERISK ANALYTICS INC USD0.001	US92345Y1064
0.24%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.23%	EIFFAGE EUR4	FR0000130452
0.23%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.23%	ISS A/S DKK1	DK0060542181
0.23%	CIENA CORP USD0.01	US1717793095
0.23%	DOLLARAMA INC NPV	CA25675T1075
0.22%	AXA SA EUR2.29	FR0000120628
0.22%	UNUM GROUP USD0.1	US91529Y1064
0.22%	KLEPIERRE EUR1.4	FR0000121964
0.22%	ORACLE CORP USD0.01	US68389X1054
0.22%	ALLIANZ SE-REG NPV	DE0008404005
0.22%	HYDRO ONE LTD NPV	CA4488112083
0.21%	SOCIETE GE EUR1.25	FR0000130809
0.21%	PALANTIR TECHNOLOGIES INC-A USD0.001	US69608A1088
0.21%	SAP SE NPV	DE0007164600
0.21%	NORTHERN TRUST CORP USD1.667	US6658591044
0.21%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.21%	TOKYU CORP NPV	JP3574200006
0.21%	SHIMIZU CORP NPV	JP3358800005
0.20%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.20%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.20%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.20%	GODADDY INC - CLASS A USD0.001	US3802371076
0.20%	TENET HEALTHCARE CORP USD0.05	US88033G4073
0.20%	RALPH LAUREN CORP USD0.01	US7512121010
0.20%	EBAY INC USD0.001	US2786421030
0.19%	TELEFONICA SA EUR1	ES0178430E18
0.19%	SHIONOGI & CO LTD NPV	JP3347200002
0.19%	NEC CORP NPV	JP3733000008
0.19%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.19%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.18%	VERISIGN INC USD0.001	US92343E1029
0.18%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.18%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.18%	AEON CO LTD NPV	JP3388200002
0.17%	CCL INDUSTRIES INC - CL B NPV	CA1249003098
0.17%	AUTODESK INC USD0.01	US0527691069
0.17%	DHL Group-REG NPV	DE0005552004
0.17%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
0.17%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.17%	BEST BUY CO INC USD0.1	US0865161014
0.17%	ASAHI KASEI CORP NPV	JP3111200006
0.16%	KYUSHU RAILWAY COMPANY NPV	JP3247010006
0.16%	ASTELLAS PHARMA INC NPV	JP3942400007
0.16%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.16%	TELSTRA CORP LTD NPV	AU000000TLS2
0.15%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.15%	USS CO LTD NPV	JP3944130008
0.15%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.15%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.15%	TELIA CO AB SEK3.2	SE0000667925
0.15%	HALEON PLC GBP NPV	GB00BMX86B70
0.15%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.15%	GETLINK SE EUR0.4	FR0010533075
0.15%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.15%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.15%	CGI INC NPV	CA12532H1047
0.15%	EXELIXIS INC USD0.001	US30161Q1040
0.14%	SONY GROUP CORP NPV	JP3435000009
0.14%	BEIERSDORF AG NPV	DE0005200000
0.14%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.14%	PANASONIC CORP NPV	JP3866800000
0.14%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.14%	CROWN CASTLE INC USD 0.01	US22822V1017
0.14%	US FOODS HOLDING CORP USD0.01	US9120081099
0.14%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.14%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.14%	METLIFE INC USD0.01	US59156R1086
0.14%	ABB LTD-REG CHF0.12	CH0012221716
0.14%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.14%	REALTY INCOME CORP USD1	US7561091049
0.13%	REINSURANCE GROUP OF AMERICA USD0.01	US7593516047
0.13%	PEARSON PLC GBP0.25	GB0006776081
0.13%	DR HORTON INC USD0.01	US23331A1097
0.13%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.13%	NN GROUP NV EUR0.12	NL0010773842
0.13%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.13%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.13%	KENVUE INCUSD NPV	US49177J1025
0.13%	UNIVERSAL HEALTH SERVICES-B USD0.01	US9139031002
0.13%	S&P GLOBAL INC USD1	US78409V1044
0.13%	AMETEK INC USD0.01	US0311001004
0.13%	SGS SA CHF 0.04	CH1256740924
0.13%	TERNA SPA EUR0.22	IT0003242622
0.12%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.12%	Roper Technologies Inc USD0.01	US7766961061
0.12%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.12%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.12%	CONSTELLATION BRANDS INC-A USD0.01	US21036P1084
0.12%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.12%	FLEX LTD NPV	SG9999000020
0.12%	MOWI ASA NOK7.5	NO0003054108
0.12%	HEINEKEN HOLDING NV EUR1.6	NL0000008977
0.11%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.11%	KBC GROUP NV NPV	BE0003565737
0.11%	GLOBE LIFE INC USD1	US37959E1029
0.11%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.11%	SEIBU HOLDINGS INC NPV	JP3417200007
0.11%	ALLEGION PLC USD0.01	IE00BFRT3W74
0.11%	WOLTERS KLUWER EUR0.12	NL0000395903
0.11%	Gen Digital Inc USD0.01	US6687711084
0.11%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.11%	ADVANTEST CORP NPV	JP3122400009
0.11%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.11%	ARISTA NETWORKS INC USD NPV	US0404132054
0.11%	WHEATON PRECIOUS METALS CORP NPV	CA9628791027
0.11%	GENERAC HOLDINGS INC USD0.01	US3687361044
0.11%	CENTENE CORP USD0.001	US15135B1017
0.11%	VIATRIS INC NPV	US92556V1061
0.11%	REGENCY CENTERS CORP USD0.01	US7588491032
0.11%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.11%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.11%	ACCIONA SA EUR1	ES0125220311
0.10%	DOCUSIGN INC USD0.0001	US2561631068
0.10%	EMCOR GROUP INC USD0.01	US29084Q1004
0.10%	LINK REIT NPV	HK0823032773
0.10%	PHOENIX GROUP HOLDINGS PLC GBP0.1	GB00BGXQNP29
0.10%	WABTEC CORP USD0.01	US9297401088
0.10%	LUNDIN GOLD INC CAD NPV	CA5503711080
0.10%	TRACTOR SUPPLY COMPANY USD0.008	US8923561067
0.10%	ASSURANT INC USD0.01	US04621X1081
0.10%	FORTINET INC USD0.001	US34959E1091
0.10%	GILDAN ACTIVEWEAR INC CAD NPV	CA3759161035
0.10%	MAPLEBEAR INC USD 0.000100000	US5653941030
0.10%	ALNYLAM PHARMACEUTICALS INC USD0.01	US02043Q1076
0.10%	NKT A/S DKK20	DK0010287663
0.10%	SHOPIFY INC - CLASS A NPV	CA82509L1076
0.10%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.09%	FERROVIAL SE EUR NPV	NL0015001FS8
0.09%	DAIFUKU CO LTD NPV	JP3497400006
0.09%	MASCO CORP USD1	US5745991068
0.09%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.09%	METRO INC/CN NPV	CA59162N1096
0.09%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.09%	AMERICAN WATER WORKS CO INC USD0.01	US0304201033
0.09%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.09%	ELECTRONIC ARTS INC USD0.01	US2855121099
0.09%	SKANSKA AB-B SHS NPV	SE0000113250
0.09%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.09%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.09%	STEEL DYNAMICS INC USD0.005	US8581191009
0.09%	MITSUBISHI HC CAPITAL INC NPV	JP3499800005
0.09%	ELIS SA EUR1	FR0012435121
0.09%	NOMURA HOLDINGS INC NPV	JP3762600009
0.09%	IPSEN EUR1	FR0010259150
0.09%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.08%	MTR CORP NPV	HK0066009694
0.08%	ROYALTY PHARMA PLC- CL A NPV	GB00BMVP7Y09
0.08%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.08%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.08%	DAI-ICHI LIFE HOLDINGS INC NPV	JP3476480003
0.08%	WESTON (GEORGE) LTD NPV	CA9611485090
0.08%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.08%	AGEAS NPV	BE0974264930
0.08%	CITIZENS FINANCIAL GROUP USD0.01	US1746101054
0.08%	PROLOGIS INC USD0.01	US74340W1036
0.08%	ERICSSON LM-B SHS SEK5	SE0000108656
0.08%	DOLLAR TREE INC USD0.01	US2567461080
0.08%	MAKITA CORP NPV	JP3862400003
0.08%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.08%	STOREBRAND ASA NOK5	NO0003053605
0.08%	AECOM USD0.01	US00766T1007
0.08%	TUI AG EUR NPV	DE000TUAG505
0.08%	CRH PLC USD 0.3200	IE0001827041
0.08%	ZOETIS INC USD0.01	US98978V1035
0.08%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.08%	3M CO USD0.01	US88579Y1010
0.08%	IA FINANCIAL CORP INC NPV	CA45075E1043
0.08%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.08%	EDP S.A EUR1	PTEDP0AM0009
0.08%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.07%	CINTAS CORP NPV	US1729081059
0.07%	ACKERMANS & VAN HAAREN NPV	BE0003764785
0.07%	NASDAQ INC USD0.01	US6311031081
0.07%	SKYLARK HOLDINGS CO LTD NPV	JP3396210001
0.07%	SPIE SA EUR0.47	FR0012757854
0.07%	TD SYNNEX CORP USD 0.001	US87162W1009
0.07%	PACKAGING CORP OF AMERICA USD0.01	US6951561090
0.07%	GALENICA AG CHF0.1	CH0360674466
0.07%	PAYCHEX INC USD0.01	US7043261079
0.07%	ST JAMES'S PLACE PLC GBP0.15	GB0007669376
0.07%	KONE OYJ-B NPV	FI0009013403
0.07%	DAIWA HOUSE INDUSTRY CO LTD NPV	JP3505000004
0.07%	CARLSBERG AS-B DKK20	DK0010181759
0.07%	OTSUKA CORP NPV	JP3188200004
0.07%	KONECRANES OYJ EUR0.5	FI0009005870
0.07%	ATLASSIAN CORP USD 0.100000000	US0494681010
0.07%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.07%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
0.07%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.07%	SCOUT24 AG NPV	DE000A12DM80
0.07%	GIVAUDAN-REG CHF10	CH0010645932
0.07%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.07%	EURONEXT NV EUR1.6	NL0006294274
0.07%	BRAMBLES LTD AUD NPV	AU000000BXB1
0.07%	GREAT-WEST LIFECO INC NPV	CA39138C1068
0.07%	SYNOPSYS INC USD0.01	US8716071076
0.07%	SECOM CO LTD NPV	JP3421800008
0.07%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.07%	AVIVA GBP 0.33	GB00BPQY8M80
0.07%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.07%	KINGFISHER PLC GBP0.157143	GB0033195214
0.07%	ODAKYU ELECTRIC RAILWAY CO NPV	JP3196000008
0.06%	BOLIDEN AB SEK 2.1100	SE0020050417
0.06%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.06%	TELEPERFORMANCE EUR2.5	FR0000051807
0.06%	EMPIRE CO LTD 'A' NPV	CA2918434077
0.06%	CBRE GROUP INC - A USD0.01	US12504L1098
0.06%	HANKYU HANSHIN HOLDINGS INC NPV	JP3774200004
0.06%	MEDPACE HOLDINGS INC USD0.01	US58506Q1094
0.06%	RB GLOBAL INC CAD 0.0000	CA74935Q1072
0.06%	PROSUS NV EUR0.05	NL0013654783
0.06%	WIX.COM LTD ILS0.01	IL0011301780
0.06%	POWER CORP OF CANADA NPV	CA7392391016
0.06%	OLD REPUBLIC INTL CORP USD1	US6802231042
0.06%	OKTA INC NPV	US6792951054
0.06%	MATCH GROUP INC NPV	US57667L1070
0.06%	BUILDERS FIRSTSOURCE INC USD0.01	US12008R1077
0.06%	MAPFRE SA EUR0.1	ES0124244E34
0.06%	PENTAIR PLC USD0.01	IE00BLS09M33
0.06%	SEI INVESTMENTS COMPANY USD0.01	US7841171033
0.06%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.06%	FOX CORP - CLASS A USD0.01	US35137L1052
0.06%	WW GRAINGER INC USD0.5	US3848021040
0.06%	SNAP-ON INC USD1	US8330341012
0.06%	FUJITSU LTD NPV	JP3818000006
0.06%	ASAHI GROUP HOLDINGS LTD NPV	JP3116000005
0.06%	MONGODB INC USD0.001	US60937P1066
0.06%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.06%	ENCOMPASS HEALTH CORP USD0.01	US29261A1007
0.06%	NVR INC USD0.01	US62944T1051
0.06%	SOFTBANK GROUP CORP NPV	JP3436100006
0.06%	ARAMARK USD0.01	US03852U1060
0.06%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.06%	TRANSURBAN GROUP NPV	AU000000TCL6
0.06%	HUHTAMAKI OYJ NPV	FI0009000459
0.06%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.06%	TELUS CORP NPV	CA87971M1032
0.06%	PAYCOM SOFTWARE INC USD0.01	US70432V1026
0.05%	GLOBAL PAYMENTS INC NPV	US37940X1028
0.05%	STANTEC INC NPV	CA85472N1096
0.05%	KERING EUR4	FR0000121485
0.05%	YAMATO HOLDINGS CO LTD NPV	JP3940000007
0.05%	TWILIO INC - A USD0.001	US90138F1021
0.05%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.05%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.05%	TYLER TECHNOLOGIES INC USD0.01	US9022521051
0.05%	OBIC CO LTD NPV	JP3173400007
0.05%	ROBINHOOD MARKETS INC - A USD 0.0001	US7707001027
0.04%	NOMURA RESEARCH INSTITUTE LT NPV	JP3762800005
0.04%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.04%	TIS INC NPV	JP3104890003
0.03%	UNITY SOFTWARE INC USD 0.0000	US91332U1016
0.00%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
-0.14%	Cash and/or Derivatives

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