Invesco Global Active Defensive ESG Equity UCITS ETF EUR GBP Hdg Acc - Holdings

Etf holdings as of October 16, 2026Number of holdings: 384

Full holdings list

Weight %	Name	ISIN
4.20%	NVIDIA CORP USD0.001	US67066G1040
3.80%	MICROSOFT CORP USD0.00000625	US5949181045
3.22%	ALPHABET INC-CL A USD0.001	US02079K3059
1.54%	BROADCOM INC NPV	US11135F1012
1.04%	ABBVIE INC USD0.01	US00287Y1091
1.02%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.93%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.92%	GILEAD SCIENCES INC USD0.001	US3755581036
0.90%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.88%	TRAVELERS COS INC/THE NPV	US89417E1091
0.85%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.85%	NETAPP INC USD0.001	US64110D1046
0.82%	TESLA INC USD0.001	US88160R1014
0.79%	ANALOG DEVICES INC USD0.167	US0326541051
0.77%	NTT Inc NPV	JP3735400008
0.77%	SOFTBANK CORP NPV	JP3732000009
0.75%	TJX COMPANIES INC USD1	US8725401090
0.74%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.73%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.72%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.72%	MERCK & CO. INC. USD0.5	US58933Y1055
0.72%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
0.71%	Elevance Health Inc USD0.01	US0367521038
0.71%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.70%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.69%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.69%	CHUBB LTD CHF24.15	CH0044328745
0.69%	CARDINAL HEALTH INC NPV	US14149Y1082
0.69%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.68%	PFIZER INC USD0.05	US7170811035
0.67%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.67%	Cigna Group/The USD0.01	US1255231003
0.67%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.66%	AT&T INC USD1	US00206R1023
0.66%	MCKESSON CORP USD0.01	US58155Q1031
0.66%	INCYTE CORP USD0.001	US45337C1027
0.64%	COCA-COLA EUROPEAN PARTNERS USD 0.0100	GB00BDCPN049
0.64%	SWISSCOM AG-REG CHF1	CH0008742519
0.63%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.61%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.61%	ORANGE EUR4	FR0000133308
0.61%	KYOCERA CORP NPV	JP3249600002
0.59%	CHURCH & DWIGHT CO INC USD1	US1713401024
0.59%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.58%	F5 INC USD NPV	US3156161024
0.58%	KDDI CORP NPV	JP3496400007
0.55%	QUALCOMM INC USD0.0001	US7475251036
0.54%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.54%	ADOBE INC USD0.0001	US00724F1012
0.53%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.53%	YUM! BRANDS INC NPV	US9884981013
0.52%	HUMANA INC USD0.166	US4448591028
0.51%	WASTE MANAGEMENT INC USD0.01	US94106L1098
0.50%	TORONTO-DOMINION BANK NPV	CA8911605092
0.50%	KEURIG DR PEPPER INC USD0.01	US49271V1008
0.47%	CHECK POINT SOFTWARE TECH USD0.01	IL0010824113
0.47%	CBOE GLOBAL MARKETS INC NPV	US12503M1080
0.47%	HEINEKEN NV EUR1.6	NL0000009165
0.46%	REPUBLIC SERVICES INC USD0.01	US7607591002
0.46%	AIA GROUP LTD NPV	HK0000069689
0.46%	ROSS STORES INC USD0.01	US7782961038
0.46%	COMPASS GROUP PLC USD 11.0500	GB00BD6K4575
0.46%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.46%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.44%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.44%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.43%	WR BERKLEY CORP USD0.2	US0844231029
0.43%	SALESFORCE INC USD 0.001	US79466L3024
0.42%	Biogen Inc USD0.0005	US09062X1037
0.42%	L'OREAL EUR0.2	FR0000120321
0.42%	CME GROUP INC USD0.01	US12572Q1058
0.41%	ALLSTATE CORP USD0.01	US0200021014
0.41%	Cencora Inc USD0.01	US03073E1055
0.41%	NOKIA OYJ NPV	FI0009000681
0.40%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.40%	TELSTRA CORP LTD NPV	AU000000TLS2
0.40%	HERSHEY CO/THE USD1	US4278661081
0.39%	PROGRESSIVE CORP USD1	US7433151039
0.38%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.38%	MARSH USD 1	US5717481023
0.36%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
0.36%	INTEL CORP USD0.001	US4581401001
0.36%	FORTINET INC USD0.001	US34959E1091
0.35%	INTUIT INC USD0.01	US4612021034
0.35%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
0.34%	AFLAC INC USD0.1	US0010551028
0.33%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.33%	CDW CORP/DE USD0.01	US12514G1085
0.33%	CENTENE CORP USD0.001	US15135B1017
0.32%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
0.32%	AXA SA EUR2.29	FR0000120628
0.32%	CROWN HOLDINGS INC USD5	US2283681060
0.31%	SAP SE NPV	DE0007164600
0.31%	HOME DEPOT INC USD0.05	US4370761029
0.31%	DHL AG EUR NPV	DE0005552004
0.31%	HYDRO ONE LTD NPV	CA4488112083
0.31%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
0.30%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.30%	NEWMONT CORP USD1.6	US6516391066
0.29%	OTSUKA CORP NPV	JP3188200004
0.29%	BCE INC NPV	CA05534B7604
0.29%	CONSTELLATION BRANDS INC-A USD0.01	US21036P1084
0.29%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.29%	STATE STREET CORP USD1	US8574771031
0.28%	KAO CORP NPV	JP3205800000
0.28%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.28%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
0.27%	PALANTIR TECHNOLOGIES INC-A USD0.001	US69608A1088
0.27%	GODADDY INC - CLASS A USD0.001	US3802371076
0.27%	TERNA SPA EUR0.22	IT0003242622
0.26%	COLES GROUP LTD NPV	AU0000030678
0.26%	REINSURANCE GROUP OF AMERICA USD0.01	US7593516047
0.26%	GENERAL MILLS INC USD0.1	US3703341046
0.26%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
0.25%	INTACT FINANCIAL CORP NPV	CA45823T1066
0.25%	Expedia Group Inc USD0.001	US30212P3038
0.25%	SERVICENOW INC USD0.001	US81762P1021
0.24%	ASTRAZENECA PLC USD0.25	GB0009895292
0.24%	PEARSON PLC GBP0.25	GB0006776081
0.24%	DOLLAR TREE INC USD0.01	US2567461080
0.24%	VERISK ANALYTICS INC USD0.001	US92345Y1064
0.24%	Roper Technologies Inc USD0.01	US7766961061
0.24%	GETLINK SE EUR0.4	FR0010533075
0.23%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.23%	VINCI SA EUR2.5	FR0000125486
0.23%	CLOROX COMPANY USD1	US1890541097
0.22%	ORKLA ASA NOK1.25	NO0003733800
0.22%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.22%	METLIFE INC USD0.01	US59156R1086
0.22%	BEST BUY CO INC USD0.1	US0865161014
0.22%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.22%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.22%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.22%	REALTY INCOME CORP USD1	US7561091049
0.22%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.21%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.21%	UNUM GROUP USD0.1	US91529Y1064
0.21%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.21%	SYSCO CORP USD1	US8718291078
0.21%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.20%	KBC GROUP NV NPV	BE0003565737
0.20%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.20%	ULTA BEAUTY INC NPV	US90384S3031
0.20%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.20%	RENAISSANCERE HOLDINGS LTD USD1	BMG7496G1033
0.20%	LINK REIT NPV	HK0823032773
0.19%	NEC CORP NPV	JP3733000008
0.19%	FUJITSU LTD NPV	JP3818000006
0.19%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.19%	EXELIXIS INC USD0.001	US30161Q1040
0.19%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.19%	BOUYGUES SA EUR1	FR0000120503
0.19%	DANAHER CORP USD0.01	US2358511028
0.19%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.19%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.18%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.18%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.18%	WESFARMERS LTD NPV	AU000000WES1
0.18%	ABB LTD-REG CHF0.12	CH0012221716
0.18%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
0.18%	NORTHERN TRUST CORP USD1.667	US6658591044
0.18%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.18%	ASSURANT INC USD0.01	US04621X1081
0.18%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.18%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.18%	WW GRAINGER INC USD0.5	US3848021040
0.18%	NN GROUP NV EUR0.12	NL0010773842
0.17%	CCL INDUSTRIES INC - CL B NPV	CA1249003098
0.17%	AUTODESK INC USD0.01	US0527691069
0.17%	ONEOK INC USD NPV	US30609A1097
0.17%	SECOM CO LTD NPV	JP3421800008
0.17%	T-MOBILE US INC USD0.0001	US8725901040
0.17%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.17%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.17%	TELEFONICA SA EUR1	ES0178430E18
0.16%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.16%	ORACLE CORP USD0.01	US68389X1054
0.16%	TENET HEALTHCARE CORP USD0.05	US88033G4073
0.15%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.15%	EBAY INC USD0.001	US2786421030
0.15%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.15%	SONY GROUP CORP NPV	JP3435000009
0.15%	AMPHENOL CORP-CL A USD0.001	US0320951017
0.15%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.15%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.15%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.15%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.14%	ASTELLAS PHARMA INC NPV	JP3942400007
0.14%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.14%	TECHTRONIC INDUSTRIES CO LTD NPV	HK0669013440
0.14%	CGI INC NPV	CA12532H1047
0.14%	USS CO LTD NPV	JP3944130008
0.14%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.14%	FIRST SOLAR INC USD0.001	US3364331070
0.14%	VERISIGN INC USD0.001	US92343E1029
0.14%	AENA SME SA EUR 1.0000	ES0105046017
0.14%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.14%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.14%	STANLEY BLACK & DECKER INC USD2.5	US8545021011
0.14%	SNOWFLAKE INC-CLASS A NPV	US8334451098
0.13%	UCB SA NPV	BE0003739530
0.13%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.13%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.13%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.13%	ELISA OYJ NPV	FI0009007884
0.13%	FORTIVE CORP USD0.01	US34959J1088
0.13%	CINTAS CORP NPV	US1729081059
0.13%	VIATRIS INC NPV	US92556V1061
0.13%	STOREBRAND ASA NOK5	NO0003053605
0.13%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.13%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.13%	SHOPIFY INC - CLASS A NPV	CA82509L1076
0.13%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.12%	VERTIV HOLDINGS CO USD 0.0001	US92537N1081
0.12%	ADVANTEST CORP NPV	JP3122400009
0.12%	GLOBE LIFE INC USD1	US37959E1029
0.12%	KENVUE INCUSD NPV	US49177J1025
0.12%	HUBSPOT INC USD0.001	US4435731009
0.12%	3M CO USD0.01	US88579Y1010
0.12%	EIFFAGE EUR4	FR0000130452
0.12%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.12%	ERICSSON LM-B SHS SEK5	SE0000108656
0.12%	CROWDSTRIKE HOLDINGS INC - A NPV	US22788C1053
0.12%	KIMCO REALTY CORP USD0.01	US49446R1095
0.12%	MTR CORP NPV	HK0066009694
0.12%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.11%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.11%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.11%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.11%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.11%	KLEPIERRE EUR1.4	FR0000121964
0.11%	PROLOGIS INC USD0.01	US74340W1036
0.11%	SOCIETE GE EUR1.25	FR0000130809
0.11%	NEUROCRINE BIOSCIENCES INC USD0.001	US64125C1099
0.11%	ALLIANZ SE-REG NPV	DE0008404005
0.11%	AMERIPRISE FINANCIAL INC USD0.01	US03076C1062
0.11%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.11%	TOKYU CORP NPV	JP3574200006
0.11%	SCENTRE GROUP NPV	AU000000SCG8
0.11%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
0.11%	TWILIO INC - A USD0.001	US90138F1021
0.11%	HASBRO INC USD0.5	US4180561072
0.11%	WABTEC CORP USD0.01	US9297401088
0.10%	ROYALTY PHARMA PLC- CL A NPV	GB00BMVP7Y09
0.10%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.10%	OLD DOMINION FREIGHT LINE USD0.1	US6795801009
0.10%	OBIC CO LTD NPV	JP3173400007
0.10%	STEEL DYNAMICS INC USD0.005	US8581191009
0.10%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.10%	ACCIONA SA EUR1	ES0125220311
0.10%	LULULEMON ATHLETICA INC USD0.005	US5500211090
0.10%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.10%	Zoom Communications Inc USD 0.001	US98980L1017
0.10%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.10%	DOLLARAMA INC NPV	CA25675T1075
0.10%	REGENCY CENTERS CORP USD0.01	US7588491032
0.09%	SOFTBANK GROUP CORP NPV	JP3436100006
0.09%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.09%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.09%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.09%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.09%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.09%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.09%	SANDVIK AB SEK1.2	SE0000667891
0.09%	GREAT-WEST LIFECO INC NPV	CA39138C1068
0.09%	ISS A/S DKK1	DK0060542181
0.09%	TEVA PHARMACEUTICAL IND LTD USD 0.1000	IL0006290147
0.09%	AMERICAN WATER WORKS CO INC USD0.01	US0304201033
0.09%	AVIVA GBP 0.33	GB00BPQY8M80
0.09%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.08%	AGEAS NPV	BE0974264930
0.08%	CIENA CORP USD0.01	US1717793095
0.08%	MASCO CORP USD1	US5745991068
0.08%	NOMURA HOLDINGS INC NPV	JP3762600009
0.08%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.08%	NASDAQ INC USD0.01	US6311031081
0.08%	CRH PLC USD 0.3200	IE0001827041
0.08%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.08%	S&P GLOBAL INC USD1	US78409V1044
0.08%	KEYENCE CORP NPV	JP3236200006
0.08%	WESTON (GEORGE) LTD NPV	CA9611485090
0.08%	VERBUND AG NPV	AT0000746409
0.08%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
0.08%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.08%	AEON CO LTD NPV	JP3388200002
0.08%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.08%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.08%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.08%	SEI INVESTMENTS COMPANY USD0.01	US7841171033
0.08%	ARAMARK USD0.01	US03852U1060
0.08%	CITIZENS FINANCIAL GROUP USD0.01	US1746101054
0.08%	SAMPO PLC EUR NPV	FI4000552500
0.07%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.07%	BLOOM ENERGY CORP- A USD0.0001	US0937121079
0.07%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.07%	ILLUMINA INC USD0.01	US4523271090
0.07%	WOLTERS KLUWER EUR0.12	NL0000395903
0.07%	CADENCE DESIGN SYS INC USD0.01	US1273871087
0.07%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.07%	ARITZIA INC-SUBORDINATE VOTI NPV	CA04045U1021
0.07%	DATADOG INC - CLASS A USD0.00001	US23804L1035
0.07%	MANULIFE FINANCIAL CORP NPV	CA56501R1064
0.07%	IPSEN EUR1	FR0010259150
0.07%	LPL FINANCIAL HOLDINGS INC NPV	US50212V1008
0.07%	AGILENT TECHNOLOGIES INC USD0.01	US00846U1016
0.07%	FAIRFAX FINANCIAL HLDGS LTD NPV	CA3039011026
0.07%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.07%	TRANSUNION USD0.01	US89400J1079
0.07%	TEXAS ROADHOUSE INC USD0.001	US8826811098
0.07%	SUN LIFE FINANCIAL INC NPV	CA8667961053
0.07%	NGK Corporation JPY NPV	JP3695200000
0.07%	ONO PHARMACEUTICAL CO LTD NPV	JP3197600004
0.07%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.07%	ATLASSIAN CORP USD 0.100000000	US0494681010
0.07%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.07%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.07%	SG HOLDINGS CO LTD NPV	JP3162770006
0.07%	M&G PLC GBP0.0005	GB00BKFB1C65
0.07%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.07%	ATI Inc USD 0.1	US01741R1023
0.07%	TELIA CO AB SEK3.2	SE0000667925
0.07%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.07%	NORDEX SE NPV	DE000A0D6554
0.07%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.07%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.07%	ATLAS COPCO AB SEK NPV	SE0017486889
0.07%	FIVE BELOW USD0.01	US33829M1018
0.07%	PACKAGING CORP OF AMERICA USD0.01	US6951561090
0.07%	PANASONIC CORP NPV	JP3866800000
0.07%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.07%	VOESTALPINE AG NPV	AT0000937503
0.07%	BLUESCOPE STEEL LTD NPV	AU000000BSL0
0.07%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.07%	HASEKO CORP NPV	JP3768600003
0.07%	NEXANS SA EUR1	FR0000044448
0.07%	FOX CORP - CLASS A USD0.01	US35137L1052
0.06%	ACKERMANS & VAN HAAREN NPV	BE0003764785
0.06%	AMUNDI SA EUR2.5	FR0004125920
0.06%	BALL CORP NPV	US0584981064
0.06%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
0.06%	ELIS SA EUR1	FR0012435121
0.06%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.06%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.06%	LUNDIN MINING CORP NPV	CA5503721063
0.06%	EQUINIX INC USD0.001	US29444U7000
0.06%	Gen Digital Inc USD0.01	US6687711084
0.06%	MAPFRE SA EUR0.1	ES0124244E34
0.06%	UBER TECHNOLOGIES INC USD0.00001	US90353T1007
0.06%	MONGODB INC USD0.001	US60937P1066
0.06%	MAKITA CORP NPV	JP3862400003
0.06%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.06%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.06%	EQUIFAX INC USD1.25	US2944291051
0.06%	Ferrovial NV EUR NPV	NL0015001FS8
0.06%	LOWE'S COS INC USD0.5	US5486611073
0.06%	EMPIRE CO LTD 'A' NPV	CA2918434077
0.06%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.06%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.06%	KINGFISHER PLC GBP0.157143	GB0033195214
0.06%	KONECRANES OYJ EUR0.5	FI0009005870
0.06%	SCREEN HOLDINGS CO LTD NPV	JP3494600004
0.06%	ROGERS COMMUNICATIONS INC-B NPV	CA7751092007
0.06%	HANKYU HANSHIN HOLDINGS INC NPV	JP3774200004
0.06%	CHARTER COMMUNICATIONS INC-A USD0.001	US16119P1084
0.06%	JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPV	JP3039710003
0.06%	KONE OYJ-B NPV	FI0009013403
0.05%	Sterling Infrastructure Inc USD 0.01	US8592411016
0.05%	OLD REPUBLIC INTL CORP USD1	US6802231042
0.05%	OWENS CORNING USD0.001	US6907421019
0.05%	AYVENS EUR 1.5	FR0013258662
0.05%	OKTA INC NPV	US6792951054
0.05%	SNAP-ON INC USD1	US8330341012
0.05%	AKAMAI TECHNOLOGIES INC USD0.01	US00971T1016
0.05%	CARLISLE COS INC USD1	US1423391002
0.05%	TELECOM ITALIA SPA EUR 120	IT0005712671
0.05%	TRANSURBAN GROUP NPV	AU000000TCL6
0.05%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.05%	FLEX LTD NPV	SG9999000020
0.05%	PRYSMIAN SPA EUR0.1	IT0004176001
0.00%	DAITO TRUST CONSTRUCT CO LTD NPV	JP3486800000
0.00%	TAISEI CORP NPV	JP3443600006
0.00%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.00%	FAST RETAILING CO LTD NPV	JP3802300008
-0.18%	Cash and/or Derivatives

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