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10,862
total market cap:
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Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
IQGE.DE
#3380
ETF rank
A$12.64 M
Marketcap
๐ช๐บ EU
Market
A$10.56
Share price
1.94%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc - Holdings
Etf holdings as of
June 11, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
ISIN
5.62%
NVIDIA CORP USD0.001
US67066G1040
5.01%
APPLE INC USD0.00001
US0378331005
4.31%
ALPHABET INC-CL A USD0.001
US02079K3059
3.07%
MICROSOFT CORP USD0.00000625
US5949181045
2.62%
AMAZON.COM INC USD0.01
US0231351067
1.91%
BROADCOM INC NPV
US11135F1012
1.52%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.42%
Meta Platforms INC USD0.000006
US30303M1027
1.25%
TESLA INC USD0.001
US88160R1014
0.89%
ELI LILLY & CO NPV
US5324571083
0.85%
ASML HOLDING NV EUR0.09
NL0010273215
0.84%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.79%
JOHNSON & JOHNSON USD1
US4781601046
0.74%
TORONTO-DOMINION BANK NPV
CA8911605092
0.74%
JPMORGAN CHASE & CO USD1
US46625H1005
0.71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.65%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.64%
CITIGROUP INC USD0.01
US1729674242
0.62%
EXXON MOBIL CORP NPV
US30231G1022
0.61%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.56%
MORGAN STANLEY USD0.01
US6174464486
0.55%
BANK OF AMERICA CORP USD0.01
US0605051046
0.54%
CATERPILLAR INC USD1
US1491231015
0.52%
APPLIED MATERIALS INC USD0.01
US0382221051
0.49%
INTEL CORP USD0.001
US4581401001
0.48%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.45%
WALMART INC USD0.1
US9311421039
0.42%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.42%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.41%
ABBVIE INC USD0.01
US00287Y1091
0.40%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.40%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.39%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.39%
CHEVRON CORP USD0.75
US1667641005
0.38%
TJX COMPANIES INC USD1
US8725401090
0.38%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.37%
ANALOG DEVICES INC USD0.167
US0326541051
0.37%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.36%
KLA CORP USD0.001
US4824801009
0.36%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.36%
NETFLIX INC USD0.001
US64110L1061
0.36%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.36%
RTX CORPORATION USD 1
US75513E1010
0.35%
STATE STREET CORP USD1
US8574771031
0.35%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.34%
DANSKE BANK A/S DKK10
DK0010274414
0.33%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.33%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.33%
Expedia Group Inc USD0.001
US30212P3038
0.30%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.30%
General Aerospace Co USD 0.01
US3696043013
0.30%
SUNCOR ENERGY INC NPV
CA8672241079
0.30%
ALTRIA GROUP INC USD0.333
US02209S1033
0.29%
VINCI SA EUR2.5
FR0000125486
0.29%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.29%
BHP Group Ltd NPV
AU000000BHP4
0.29%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.28%
ING GROEP NV EUR0.01
NL0011821202
0.28%
MERCK & CO. INC. USD0.5
US58933Y1055
0.28%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.28%
PEPSICO INC USD0.017
US7134481081
0.27%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.27%
US BANCORP USD0.01
US9029733048
0.27%
AMGEN INC USD0.0001
US0311621009
0.27%
COCA-COLA CO/THE USD0.25
US1912161007
0.27%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.27%
UNION PACIFIC CORP USD2.5
US9078181081
0.27%
TRAVELERS COS INC/THE NPV
US89417E1091
0.27%
CROWN HOLDINGS INC USD5
US2283681060
0.26%
MCDONALD'S CORP USD0.01
US5801351017
0.26%
NEWMONT CORP USD1.6
US6516391066
0.26%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.26%
DHL Group-REG NPV
DE0005552004
0.26%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.26%
SANDVIK AB SEK1.2
SE0000667891
0.25%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.25%
BOUYGUES SA EUR1
FR0000120503
0.24%
EDISON INTERNATIONAL NPV
US2810201077
0.24%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.24%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.24%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.24%
LOWE'S COS INC USD0.5
US5486611073
0.23%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.23%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.23%
ORACLE CORP USD0.01
US68389X1054
0.23%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.23%
ASTRAZENECA PLC USD0.25
GB0009895292
0.23%
WELLS FARGO & CO USD1.666
US9497461015
0.23%
ROSS STORES INC USD0.01
US7782961038
0.23%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.23%
FEDEX CORP USD0.1
US31428X1063
0.23%
TAPESTRY INC USD0.01
US8760301072
0.22%
ALLSTATE CORP USD0.01
US0200021014
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.22%
ASSURANT INC USD0.01
US04621X1081
0.22%
ARISTA NETWORKS INC USD NPV
US0404132054
0.22%
QUALCOMM INC USD0.0001
US7475251036
0.22%
NORDEA BANK ABP EUR1
FI4000297767
0.21%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.21%
BP PLC GBP 0.2500
GB0007980591
0.21%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.21%
ALLIANZ SE-REG NPV
DE0008404005
0.21%
SANOFI EUR2
FR0000120578
0.21%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.21%
HALLIBURTON CO USD2.5
US4062161017
0.20%
ABB LTD-REG CHF0.12
CH0012221716
0.20%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.20%
ENI SPA NPV
IT0003132476
0.20%
CVS HEALTH CORP USD0.01
US1266501006
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.20%
PFIZER INC USD0.05
US7170811035
0.19%
CHUBB LTD CHF24.15
CH0044328745
0.19%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.19%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.19%
LOCKHEED MARTIN CORP USD1
US5398301094
0.19%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.19%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.19%
CARDINAL HEALTH INC NPV
US14149Y1082
0.19%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.19%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.19%
SOFTBANK CORP NPV
JP3732000009
0.19%
GILEAD SCIENCES INC USD0.001
US3755581036
0.19%
EIFFAGE EUR4
FR0000130452
0.19%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.19%
NESTLE SA-REG CHF0.1
CH0038863350
0.18%
ENEL SPA EUR1
IT0003128367
0.18%
VERISIGN INC USD0.001
US92343E1029
0.18%
EOG RESOURCES INC USD0.01
US26875P1012
0.18%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.18%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.18%
AT&T INC USD1
US00206R1023
0.18%
JYSKE BANK-REG DKK10
DK0010307958
0.17%
ROYAL BANK OF CANADA NPV
CA7800871021
0.17%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.17%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.17%
SOCIETE GE EUR1.25
FR0000130809
0.17%
POSTE ITALIANE SPA EUR1
IT0003796171
0.17%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.17%
GENERAL MOTORS CO USD0.01
US37045V1008
0.17%
MITSUBISHI CORP NPV
JP3898400001
0.17%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.17%
AXA SA EUR2.29
FR0000120628
0.17%
AMETEK INC USD0.01
US0311001004
0.17%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.17%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.17%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.17%
L'OREAL EUR0.2
FR0000120321
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.16%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.16%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.16%
ISS A/S DKK1
DK0060542181
0.16%
SIEMENS AG-REG NPV
DE0007236101
0.16%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.16%
TC ENERGY CORP NPV
CA87807B1076
0.16%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.16%
SALESFORCE INC USD 0.001
US79466L3024
0.16%
ADOBE INC USD0.0001
US00724F1012
0.16%
NUCOR CORP USD0.4
US6703461052
0.16%
CORTEVA INC USD0.01
US22052L1044
0.16%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.15%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.15%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.15%
TOKYO ELECTRON LTD NPV
JP3571400005
0.15%
UNITED RENTALS INC USD0.01
US9113631090
0.15%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.15%
CUMMINS INC USD2.5
US2310211063
0.15%
FOX CORP - CLASS A USD0.01
US35137L1052
0.15%
LINDE PLC USD NPV
IE000S9YS762
0.15%
NOMURA HOLDINGS INC NPV
JP3762600009
0.15%
WARTSILA OYJ ABP NPV
FI0009003727
0.15%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.15%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.14%
BNP PARIBAS EUR2
FR0000131104
0.14%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.14%
REPSOL SA EUR1
ES0173516115
0.14%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
KINDER MORGAN INC USD0.01
US49456B1017
0.14%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.14%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.14%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.14%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.14%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
SOFTBANK GROUP CORP NPV
JP3436100006
0.14%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.14%
CSX CORP USD1
US1264081035
0.14%
CENTENE CORP USD0.001
US15135B1017
0.14%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.13%
HOLCIM LTD CHF2
CH0012214059
0.13%
FAST RETAILING CO LTD NPV
JP3802300008
0.13%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
DOLLAR TREE INC USD0.01
US2567461080
0.13%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.13%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.13%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.13%
NN GROUP NV EUR0.12
NL0010773842
0.13%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.13%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.13%
Biogen Inc USD0.0005
US09062X1037
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
GLOBE LIFE INC USD1
US37959E1029
0.13%
FLEX LTD NPV
SG9999000020
0.13%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.13%
BEST BUY CO INC USD0.1
US0865161014
0.12%
OVINTIV INC NPV
US69047Q1022
0.12%
CIENA CORP USD0.01
US1717793095
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
HOCHTIEF AG NPV
DE0006070006
0.12%
INCYTE CORP USD0.001
US45337C1027
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.12%
DEERE & CO USD1
US2441991054
0.12%
PANASONIC CORP NPV
JP3866800000
0.12%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.12%
ASTELLAS PHARMA INC NPV
JP3942400007
0.12%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.12%
ADVANTEST CORP NPV
JP3122400009
0.12%
Zoom Communications Inc USD 0.001
US98980L1017
0.12%
EBAY INC USD0.001
US2786421030
0.12%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.12%
ELIS SA EUR1
FR0012435121
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.12%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
CLP HOLDINGS LTD NPV
HK0002007356
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.12%
MCKESSON CORP USD0.01
US58155Q1031
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.11%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.11%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.11%
TWILIO INC - A USD0.001
US90138F1021
0.11%
UPM-KYMMENE OYJ NPV
FI0009005987
0.11%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.11%
NIPPON YUSEN KK NPV
JP3753000003
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.11%
BARCLAYS PLC GBP0.25
GB0031348658
0.11%
AENA SME SA EUR 1.0000
ES0105046017
0.11%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.11%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.11%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.11%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.11%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.11%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.11%
MITSUI & CO LTD NPV
JP3893600001
0.11%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.11%
YUM! BRANDS INC NPV
US9884981013
0.11%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.11%
MAKITA CORP NPV
JP3862400003
0.11%
VISTRA CORP USD0.01
US92840M1027
0.11%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.11%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.10%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.10%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.10%
RALPH LAUREN CORP USD0.01
US7512121010
0.10%
ENEOS HOLDINGS INC NPV
JP3386450005
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
SAFRAN SA EUR0.2
FR0000073272
0.10%
METLIFE INC USD0.01
US59156R1086
0.10%
ILLUMINA INC USD0.01
US4523271090
0.10%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.10%
CORNING INC USD0.5
US2193501051
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.10%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.10%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.10%
HASBRO INC USD0.5
US4180561072
0.10%
GLANBIA PLC EUR0.06
IE0000669501
0.10%
NTT Inc NPV
JP3735400008
0.10%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.10%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
ERICSSON LM-B SHS SEK5
SE0000108656
0.09%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.09%
MONGODB INC USD0.001
US60937P1066
0.09%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.09%
ROKU INC USD0.0001
US77543R1023
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.09%
HITACHI LTD NPV
JP3788600009
0.09%
PHILLIPS 66 NPV
US7185461040
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.09%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
Jabil Inc USD0.001
US4663131039
0.09%
HALMA PLC GBP0.1
GB0004052071
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
Elevance Health Inc USD0.01
US0367521038
0.09%
TOYOTA MOTOR CORP NPV
JP3633400001
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
TUI AG EUR NPV
DE000TUAG505
0.08%
MASCO CORP USD1
US5745991068
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.08%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.08%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
TD SYNNEX CORP USD 0.001
US87162W1009
0.08%
DOCUSIGN INC USD0.0001
US2561631068
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
KIOXIA HJPY NPV
JP3236330001
0.08%
ACCIONA SA EUR1
ES0125220311
0.08%
EXELIXIS INC USD0.001
US30161Q1040
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
UNICREDIT SPA NPV
IT0005239360
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
LY Corp JPY NPV
JP3933800009
0.08%
TOKYO GAS CO LTD NPV
JP3573000001
0.08%
Gen Digital Inc USD0.01
US6687711084
0.08%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
MARUBENI CORP NPV
JP3877600001
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
SHIONOGI & CO LTD NPV
JP3347200002
0.08%
AUTODESK INC USD0.01
US0527691069
0.08%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.08%
AGEAS NPV
BE0974264930
0.08%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.08%
FORTIVE CORP USD0.01
US34959J1088
0.08%
UCB SA NPV
BE0003739530
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.07%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.07%
DEXCOM INC USD0.001
US2521311074
0.07%
MASTEC INC USD0.1
US5763231090
0.07%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.07%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.07%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.07%
NORDEX SE NPV
DE000A0D6554
0.07%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
CRH PLC USD 0.3200
IE0001827041
0.07%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.07%
3M CO USD0.01
US88579Y1010
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
TENARIS SA EUR 1.0000
LU2598331598
0.07%
SAP SE NPV
DE0007164600
0.07%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
HOWDEN JOINERY GROUP PLC GBP0.1
GB0005576813
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.07%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
TELIA CO AB SEK3.2
SE0000667925
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
MONCLER SPA NPV
IT0004965148
0.07%
BANK HAPOALIM BM ILS1
IL0006625771
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
ORIX CORP NPV
JP3200450009
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
BASF SE NPV
DE000BASF111
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
IPSEN EUR1
FR0010259150
0.07%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.07%
HUBSPOT INC USD0.001
US4435731009
0.07%
NORDSON CORP NPV
US6556631025
0.06%
EVERSOURCE ENERGY USD5
US30040W1080
0.06%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.06%
SEIBU HOLDINGS INC NPV
JP3417200007
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
ITALGAS SPA NPV
IT0005211237
0.06%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.06%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.06%
SNAM SPA NPV
IT0003153415
0.06%
TALANX AG NPV
DE000TLX1005
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
STOREBRAND ASA NOK5
NO0003053605
0.06%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
KOMATSU LTD NPV
JP3304200003
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
OMV AG NPV
AT0000743059
0.06%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.06%
HOYA CORP NPV
JP3837800006
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.06%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
OLYMPUS CORP NPV
JP3201200007
0.06%
CENOVUS ENERGY INC NPV
CA15135U1093
0.06%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.06%
FORTESCUE LTD NPV
AU000000FMG4
0.06%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
FANUC CORP NPV
JP3802400006
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.05%
AECOM USD0.01
US00766T1007
0.05%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
CARLISLE COS INC USD1
US1423391002
0.05%
Engie EUR1
FR0010208488
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
ORKLA ASA NOK1.25
NO0003733800
0.05%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.05%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.05%
Aisin Corp NPV
JP3102000001
0.05%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.05%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.05%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.05%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.05%
Barrick Mining Corp CAD NPV
CA06849F1080
0.05%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.05%
NOKIA OYJ NPV
FI0009000681
0.05%
Cash and/or Derivatives
0.00%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.00%
KINGFISHER PLC GBP0.157143
GB0033195214
0.00%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.00%
Subaru Corp NPV
JP3814800003
0.00%
Imperial Brands PLC GBP0.1
GB0004544929
0.00%
NIPPON STEEL CORP NPV
JP3381000003
0.00%
SHIMIZU CORP NPV
JP3358800005