Invesco Global Enhanced Equity UCITS ETF Acc - Holdings

Etf holdings as of September 3, 2026Number of holdings: 490

Full holdings list

Weight %	Name	ISIN
5.68%	NVIDIA CORP USD0.001	US67066G1040
5.27%	APPLE INC USD0.00001	US0378331005
3.87%	ALPHABET INC-CL A USD0.001	US02079K3059
3.83%	MICROSOFT CORP USD0.00000625	US5949181045
2.73%	AMAZON.COM INC USD0.01	US0231351067
1.68%	BROADCOM INC NPV	US11135F1012
1.45%	Meta Platforms INC USD0.000006	US30303M1027
1.33%	MICRON TECHNOLOGY INC USD0.1	US5951121038
1.04%	TESLA INC USD0.001	US88160R1014
0.84%	ELI LILLY & CO NPV	US5324571083
0.76%	JPMORGAN CHASE & CO USD1	US46625H1005
0.73%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.70%	BERKSHIRE HATHAWAY INC-CL B USD0.0033	US0846707026
0.70%	TORONTO-DOMINION BANK NPV	CA8911605092
0.70%	ASML HOLDING NV EUR0.09	NL0010273215
0.69%	JOHNSON & JOHNSON USD1	US4781601046
0.57%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
0.56%	CITIGROUP INC USD0.01	US1729674242
0.54%	EXXONMOBIL HLDIGS COM USD NPV	US30233Q1085
0.52%	GOLDMAN SACHS GROUP INC USD0.01	US38141G1040
0.50%	MORGAN STANLEY USD0.01	US6174464486
0.49%	CATERPILLAR INC USD1	US1491231015
0.48%	SHELL PLC GBP 0.0700	GB00BP6MXD84
0.48%	CHEVRON CORP USD0.75	US1667641005
0.47%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.47%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.46%	UNITEDHEALTH GROUP INC USD0.01	US91324P1021
0.46%	LAM RESEARCH CORP COM USD 0.001	US5128073062
0.45%	ABBVIE INC USD0.01	US00287Y1091
0.45%	NEXTERA ENERGY INC USD0.01	US65339F1012
0.42%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.40%	BANK OF AMERICA CORP USD0.01	US0605051046
0.40%	AXA SA EUR2.29	FR0000120628
0.39%	APPLIED MATERIALS INC USD0.01	US0382221051
0.38%	COCA-COLA CO/THE USD0.25	US1912161007
0.37%	VALERO ENERGY CORP USD0.01	US91913Y1001
0.36%	BNP PARIBAS EUR2	FR0000131104
0.36%	INTEL CORP USD0.001	US4581401001
0.36%	BHP Group Ltd NPV	AU000000BHP4
0.35%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.35%	WESTERN DIGITAL CORP USD0.01	US9581021055
0.35%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
0.34%	MARATHON PETROLEUM CORP USD0.01	US56585A1025
0.34%	STATE STREET CORP USD1	US8574771031
0.34%	MERCK & CO. INC. USD0.5	US58933Y1055
0.34%	WELLS FARGO & CO USD1.666	US9497461015
0.33%	NORDEA BANK ABP EUR1	FI4000297767
0.32%	TJX COMPANIES INC USD1	US8725401090
0.32%	RTX CORPORATION USD 1	US75513E1010
0.32%	PALANTIR TECHNOLOGIES INC-A USD0.001	US69608A1088
0.31%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
0.31%	VINCI SA EUR2.5	FR0000125486
0.31%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.30%	ORACLE CORP USD0.01	US68389X1054
0.30%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.30%	CROWN HOLDINGS INC USD5	US2283681060
0.29%	GILEAD SCIENCES INC USD0.001	US3755581036
0.29%	ING GROEP NV EUR0.01	NL0011821202
0.29%	General Aerospace Co USD 0.01	US3696043013
0.29%	EOG RESOURCES INC USD0.01	US26875P1012
0.28%	HOST HOTELS & RESORTS INC USD0.01	US44107P1049
0.28%	NEWMONT CORP USD1.6	US6516391066
0.28%	WALMART INC USD0.1	US9311421039
0.28%	ROYAL BANK OF CANADA NPV	CA7800871021
0.27%	AMGEN INC USD0.0001	US0311621009
0.27%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.27%	UNION PACIFIC CORP USD2.5	US9078181081
0.27%	IBERDROLA SA EUR0.75	ES0144580Y14
0.27%	DHL AG EUR NPV	DE0005552004
0.26%	ADOBE INC USD0.0001	US00724F1012
0.26%	SOFTBANK CORP NPV	JP3732000009
0.26%	TRAVELERS COS INC/THE NPV	US89417E1091
0.26%	Expedia Group Inc USD0.001	US30212P3038
0.25%	ROSS STORES INC USD0.01	US7782961038
0.25%	ARISTA NETWORKS INC USD NPV	US0404132054
0.25%	KLA CORP USD0.001	US4824801009
0.25%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.25%	EDISON INTERNATIONAL NPV	US2810201077
0.25%	COSTCO WHOLESALE CORP USD0.005	US22160K1051
0.25%	CANADIAN NATL RAILWAY CO NPV	CA1363751027
0.25%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
0.25%	ARCHER-DANIELS-MIDLAND CO NPV	US0394831020
0.25%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.24%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.24%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.24%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.24%	CLP HOLDINGS LTD NPV	HK0002007356
0.24%	US BANCORP USD0.01	US9029733048
0.24%	SALESFORCE INC USD 0.001	US79466L3024
0.23%	ASSURANT INC USD0.01	US04621X1081
0.23%	AMPHENOL CORP-CL A USD0.001	US0320951017
0.23%	ALTRIA GROUP INC USD0.333	US02209S1033
0.23%	NETFLIX INC USD0.001	US64110L1061
0.23%	LOCKHEED MARTIN CORP USD1	US5398301094
0.22%	VISTRA CORP USD0.01	US92840M1027
0.22%	QUALCOMM INC USD0.0001	US7475251036
0.22%	ANALOG DEVICES INC USD0.167	US0326541051
0.22%	PHILIP MORRIS INTERNATIONAL NPV	US7181721090
0.22%	NESTLE SA-REG CHF0.1	CH0038863350
0.21%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
0.21%	PARKER HANNIFIN CORP USD0.5	US7010941042
0.21%	SIEMENS AG-REG NPV	DE0007236101
0.21%	NORTHERN TRUST CORP USD1.667	US6658591044
0.21%	HOME DEPOT INC USD0.05	US4370761029
0.21%	SUNCOR ENERGY INC NPV	CA8672241079
0.21%	CENTENE CORP USD0.001	US15135B1017
0.21%	RIO TINTO PLC GBP 10.0000	GB0007188757
0.21%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.21%	ALLSTATE CORP USD0.01	US0200021014
0.21%	PEPSICO INC USD0.017	US7134481081
0.21%	PROCTER & GAMBLE CO/THE NPV	US7427181091
0.20%	JYSKE BANK-REG DKK10	DK0010307958
0.20%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.20%	ASTRAZENECA PLC USD0.25	GB0009895292
0.20%	NIPPON YUSEN KK NPV	JP3753000003
0.20%	PFIZER INC USD0.05	US7170811035
0.20%	NIPPON EXPRESS HOLDINGS CO L JPY NPV	JP3688370000
0.20%	DANSKE BANK A/S DKK10	DK0010274414
0.20%	BP PLC GBP 0.2500	GB0007980591
0.20%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.20%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.20%	SANOFI EUR2	FR0000120578
0.20%	FREEPORT-MCMORAN INC USD0.1	US35671D8570
0.19%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.19%	CVS HEALTH CORP USD0.01	US1266501006
0.19%	Elevance Health Inc USD0.01	US0367521038
0.19%	PHILLIPS 66 NPV	US7185461040
0.19%	CF INDUSTRIES HOLDINGS INC USD0.01	US1252691001
0.19%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.18%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.18%	HALLIBURTON CO USD2.5	US4062161017
0.18%	ABB LTD-REG CHF0.12	CH0012221716
0.18%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.18%	BANK OF MONTREAL NPV	CA0636711016
0.18%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
0.18%	BANCO SANTANDER SA EUR0.5	ES0113900J37
0.18%	ENDESA SA EUR1.2	ES0130670112
0.18%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.18%	FORTINET INC USD0.001	US34959E1091
0.18%	SONY GROUP CORP NPV	JP3435000009
0.17%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.17%	GENERAL MOTORS CO USD0.01	US37045V1008
0.17%	COLGATE-PALMOLIVE CO USD1	US1941621039
0.17%	TOTAL ENERGIES SE EUR2.5	FR0000120271
0.17%	CROWDSTRIKE HOLDINGS INC - A NPV	US22788C1053
0.17%	DUKE ENERGY CORP USD0.001	US26441C2044
0.17%	AMETEK INC USD0.01	US0311001004
0.17%	BOUYGUES SA EUR1	FR0000120503
0.17%	DNB BANK ASA NOK NPV	NO0010161896
0.17%	NTT Inc NPV	JP3735400008
0.16%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.16%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.16%	ENEL SPA EUR1	IT0003128367
0.16%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.16%	ON SEMICONDUCTOR CORP USD0.01	US6821891057
0.16%	HITACHI LTD NPV	JP3788600009
0.16%	METLIFE INC USD0.01	US59156R1086
0.16%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.16%	FEDEX CORP USD0.1	US31428X1063
0.16%	WALT DISNEY CO/THE USD0.01	US2546871060
0.16%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.16%	UNILEVER PLC GBP NPV	GB00BVZK7T90
0.15%	BROTHER INDUSTRIES LTD NPV	JP3830000000
0.15%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.15%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.15%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.15%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.15%	TOKYO ELECTRON LTD NPV	JP3571400005
0.15%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.15%	NUCOR CORP USD0.4	US6703461052
0.15%	SANDVIK AB SEK1.2	SE0000667891
0.15%	GLENCORE PLC GBP 0.0100	JE00B4T3BW64
0.15%	HP INC USD0.01	US40434L1052
0.15%	AIRBNB INC-CLASS A USD 0.0001	US0090661010
0.15%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.14%	DOLLAR TREE INC USD0.01	US2567461080
0.14%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.14%	WABTEC CORP USD0.01	US9297401088
0.14%	TAPESTRY INC USD0.01	US8760301072
0.14%	DEERE & CO USD1	US2441991054
0.14%	TENET HEALTHCARE CORP USD0.05	US88033G4073
0.14%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
0.14%	Cigna Group/The USD0.01	US1255231003
0.14%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.14%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.14%	OVINTIV INC NPV	US69047Q1022
0.14%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.14%	VERTIV HOLDINGS CO USD 0.0001	US92537N1081
0.14%	INCYTE CORP USD0.001	US45337C1027
0.14%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.14%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.14%	NN GROUP NV EUR0.12	NL0010773842
0.14%	ORIX CORP NPV	JP3200450009
0.14%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.14%	3M CO USD0.01	US88579Y1010
0.14%	AT&T INC USD1	US00206R1023
0.14%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.14%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.13%	BANK OF NOVA SCOTIA NPV	CA0641491075
0.13%	BEST BUY CO INC USD0.1	US0865161014
0.13%	KINDER MORGAN INC USD0.01	US49456B1017
0.13%	CSX CORP USD1	US1264081035
0.13%	ASTELLAS PHARMA INC NPV	JP3942400007
0.13%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.13%	HOWMET AEROSPACE INC NPV	US4432011082
0.13%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.13%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.13%	LINDE PLC USD NPV	IE000S9YS762
0.13%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.13%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.13%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.13%	WESFARMERS LTD NPV	AU000000WES1
0.13%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.13%	CONOCOPHILLIPS USD0.01	US20825C1045
0.13%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.13%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.13%	NETAPP INC USD0.001	US64110D1046
0.13%	GLOBE LIFE INC USD1	US37959E1029
0.13%	MITSUBISHI CORP NPV	JP3898400001
0.13%	SOCIETE GE EUR1.25	FR0000130809
0.13%	Expand Energy Corporation USD 0.01	US1651677353
0.13%	BLOOM ENERGY CORP- A USD0.0001	US0937121079
0.13%	ERICSSON LM-B SHS SEK5	SE0000108656
0.13%	VERISIGN INC USD0.001	US92343E1029
0.13%	ALLIANZ SE-REG NPV	DE0008404005
0.12%	IDEMITSU KOSAN CO LTD NPV	JP3142500002
0.12%	INTESA SANPAOLO NPV	IT0000072618
0.12%	DUPONT DE NEMOURS COM USD 0.01	US26614N2018
0.12%	ATLAS COPCO AB SEK NPV	SE0017486889
0.12%	T-MOBILE US INC USD0.0001	US8725901040
0.12%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
0.12%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.12%	RENAISSANCERE HOLDINGS LTD USD1	BMG7496G1033
0.12%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
0.12%	WESTPAC BANKING CORP NPV	AU000000WBC1
0.12%	CK HUTCHISON HOLDINGS LTD HKD1	KYG217651051
0.12%	CENOVUS ENERGY INC NPV	CA15135U1093
0.12%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.12%	CHUBB LTD CHF24.15	CH0044328745
0.12%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.12%	CUMMINS INC USD2.5	US2310211063
0.12%	SHOPIFY INC - CLASS A NPV	CA82509L1076
0.12%	ENEOS HOLDINGS INC NPV	JP3386450005
0.12%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.12%	EIFFAGE EUR4	FR0000130452
0.12%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.12%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.12%	DOCUSIGN INC USD0.0001	US2561631068
0.12%	NOMURA HOLDINGS INC NPV	JP3762600009
0.12%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.11%	POSTE ITALIANE SPA EUR1	IT0003796171
0.11%	TECHNIPFMC PLC USD1	GB00BDSFG982
0.11%	ERSTE GROUP BANK AG NPV	AT0000652011
0.11%	FORTIVE CORP USD0.01	US34959J1088
0.11%	FORD MOTOR CO USD0.01	US3453708600
0.11%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.11%	MAPFRE SA EUR0.1	ES0124244E34
0.11%	MCDONALD'S CORP USD0.01	US5801351017
0.11%	LAS VEGAS SANDS CORP USD0.001	US5178341070
0.11%	CARNIVAL CORP LTD USD 0.01	BMG2004J1036
0.11%	AMERICAN ELECTRIC POWER USD6.5	US0255371017
0.11%	FAST RETAILING CO LTD NPV	JP3802300008
0.11%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.11%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.11%	TOYOTA TSUSHO CORP NPV	JP3635000007
0.11%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.11%	SMURFIT WESTROCK PLC USD NPV	IE00028FXN24
0.11%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.11%	SOFTBANK GROUP CORP NPV	JP3436100006
0.11%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.10%	SINGAPORE AIRLINES LTD NPV	SG1V61937297
0.10%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.10%	CAIXABANK SA EUR1	ES0140609019
0.10%	LY Corp JPY NPV	JP3933800009
0.10%	CRH PLC USD 0.3200	IE0001827041
0.10%	HASBRO INC USD0.5	US4180561072
0.10%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.10%	MARRIOTT INTERNATIONAL -CL A USD0.01	US5719032022
0.10%	LOWE'S COS INC USD0.5	US5486611073
0.10%	MAKITA CORP NPV	JP3862400003
0.10%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.10%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.10%	Gen Digital Inc USD0.01	US6687711084
0.10%	REPSOL SA EUR1	ES0173516115
0.10%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.10%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.10%	HONEYWELL INTERNATIONAL -WI USD NPV	US4385162056
0.10%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.09%	DANAHER CORP USD0.01	US2358511028
0.09%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.09%	L3HARRIS TECHNOLOGIES INC USD1	US5024311095
0.09%	UNICREDIT SPA NPV	IT0005239360
0.09%	MONGODB INC USD0.001	US60937P1066
0.09%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.09%	KDDI CORP NPV	JP3496400007
0.09%	SAP SE NPV	DE0007164600
0.09%	GLANBIA PLC EUR0.06	IE0000669501
0.09%	KIOXIA HJPY NPV	JP3236330001
0.09%	CARDINAL HEALTH INC NPV	US14149Y1082
0.09%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.09%	FRESNILLO PLC USD0.5	GB00B2QPKJ12
0.09%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.09%	Sompo Holdings Inc NPV	JP3165000005
0.09%	TARGA RESOURCES CORP USD0.001	US87612G1013
0.09%	FIVE BELOW USD0.01	US33829M1018
0.09%	KONECRANES OYJ EUR0.5	FI0009005870
0.09%	SPACE EXPLORATION TECHN-CL A USD 0.0010	US84615Q1031
0.09%	VOESTALPINE AG NPV	AT0000937503
0.09%	ADVANTEST CORP NPV	JP3122400009
0.09%	VIATRIS INC NPV	US92556V1061
0.09%	ROLLS-ROYCE HOLDINGS PLC GBP0.2	GB00B63H8491
0.09%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.09%	UNITED AIRLINES HOLDINGS INC USD0.01	US9100471096
0.09%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.09%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.09%	MITSUI OSK LINES LTD NPV	JP3362700001
0.09%	CANADIAN NATURAL RESOURCES NPV	CA1363851017
0.09%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.09%	EXELIXIS INC USD0.001	US30161Q1040
0.09%	AUTODESK INC USD0.01	US0527691069
0.08%	Biogen Inc USD0.0005	US09062X1037
0.08%	AGEAS NPV	BE0974264930
0.08%	BECTON DICKINSON AND CO USD1	US0758871091
0.08%	DEXCOM INC USD0.001	US2521311074
0.08%	ENI SPA NPV	IT0003132476
0.08%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.08%	SUMITOMO CORP NPV	JP3404600003
0.08%	GREAT-WEST LIFECO INC NPV	CA39138C1068
0.08%	ARCELORMITTAL EUR NPV	LU1598757687
0.08%	ENCOMPASS HEALTH CORP USD0.01	US29261A1007
0.08%	Barrick Mining Corp CAD NPV	CA06849F1080
0.08%	AMERIPRISE FINANCIAL INC USD0.01	US03076C1062
0.08%	BLACKROCK FUNDING INC/DE USD NPV	US09290D1019
0.08%	ILLINOIS TOOL WORKS USD0.01	US4523081093
0.08%	GARMIN LTD CHF0.1	CH0114405324
0.08%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.08%	CIENA CORP USD0.01	US1717793095
0.08%	UNITED RENTALS INC USD0.01	US9113631090
0.08%	STANLEY BLACK & DECKER INC USD2.5	US8545021011
0.08%	VICI PROPERTIES INC USD0.01	US9256521090
0.08%	OTSUKA CORP NPV	JP3188200004
0.08%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.08%	WARTSILA OYJ ABP NPV	FI0009003727
0.08%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.08%	ILLUMINA INC USD0.01	US4523271090
0.08%	JOHNSON CONTROLS INTERNATION USD0.01	IE00BY7QL619
0.08%	HOLCIM LTD CHF2	CH0012214059
0.08%	SNOWFLAKE INC-CLASS A NPV	US8334451098
0.08%	MASCO CORP USD1	US5745991068
0.08%	CORNING INC USD0.5	US2193501051
0.08%	ALBEMARLE CORP USD0.01	US0126531013
0.08%	LYONDELLBASELL INDU-CL A EUR0.04	NL0009434992
0.08%	EMPIRE CO LTD 'A' NPV	CA2918434077
0.08%	TARGET CORP USD0.0833	US87612E1064
0.08%	KBC GROUP NV NPV	BE0003565737
0.08%	TD SYNNEX CORP USD 0.001	US87162W1009
0.08%	BARCLAYS PLC GBP0.25	GB0031348658
0.07%	KEYENCE CORP NPV	JP3236200006
0.07%	TOKYO GAS CO LTD NPV	JP3573000001
0.07%	BAE SYSTEMS PLC GBP0.025	GB0002634946
0.07%	DELTA AIR LINES INC USD0.0001	US2473617023
0.07%	SEIKO EPSON CORP NPV	JP3414750004
0.07%	KUBOTA CORP NPV	JP3266400005
0.07%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
0.07%	NEXANS SA EUR1	FR0000044448
0.07%	BAYER AG-REG NPV	DE000BAY0017
0.07%	GAMES WORKSHOP GROUP PLC GBP0.05	GB0003718474
0.07%	NEC CORP NPV	JP3733000008
0.07%	GODADDY INC - CLASS A USD0.001	US3802371076
0.07%	PRYSMIAN SPA EUR0.1	IT0004176001
0.07%	WW GRAINGER INC USD0.5	US3848021040
0.07%	STOREBRAND ASA NOK5	NO0003053605
0.07%	AIRTEL AFRICA PLC USD0.5	GB00BKDRYJ47
0.07%	TERADYNE INC USD0.125	US8807701029
0.07%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.07%	ULTA BEAUTY INC NPV	US90384S3031
0.07%	LULULEMON ATHLETICA INC USD0.005	US5500211090
0.07%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.07%	BOEING CO/THE USD5	US0970231058
0.07%	EXPEDITORS INTL WASH INC USD0.01	US3021301094
0.07%	PANASONIC CORP NPV	JP3866800000
0.07%	MCKESSON CORP USD0.01	US58155Q1031
0.07%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.07%	TELSTRA CORP LTD NPV	AU000000TLS2
0.07%	NORFOLK SOUTHERN CORP USD1	US6558441084
0.07%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.07%	Zoom Communications Inc USD 0.001	US98980L1017
0.07%	KIMBERLY-CLARK CORP USD1.25	US4943681035
0.07%	BORGWARNER INC USD0.01	US0997241064
0.07%	SCENTRE GROUP NPV	AU000000SCG8
0.07%	SSE PLC GBP0.5	GB0007908733
0.07%	TECHTRONIC INDUSTRIES CO LTD NPV	HK0669013440
0.07%	STARBUCKS CORP USD0.001	US8552441094
0.07%	HEINEKEN NV EUR1.6	NL0000009165
0.07%	KYOCERA CORP NPV	JP3249600002
0.07%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
0.07%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.07%	EPIROC AB SEK NPV	SE0015658109
0.07%	BASF SE NPV	DE000BASF111
0.07%	OMV AG NPV	AT0000743059
0.07%	RWE AG NPV	DE0007037129
0.07%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.07%	NORDSON CORP NPV	US6556631025
0.07%	IPSEN EUR1	FR0010259150
0.07%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.07%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.07%	NEUROCRINE BIOSCIENCES INC USD0.001	US64125C1099
0.07%	ACCIONA SA EUR1	ES0125220311
0.07%	SUMITOMO ELECTRIC INDUSTRIES NPV	JP3407400005
0.07%	MS&AD INSURANCE GROUP HOLDIN NPV	JP3890310000
0.07%	NGK Corporation JPY NPV	JP3695200000
0.07%	CHARTER COMMUNICATIONS INC-A USD0.001	US16119P1084
0.07%	DATADOG INC - CLASS A USD0.00001	US23804L1035
0.07%	LEIDOS HOLDINGS INC USD0.0001	US5253271028
0.07%	Jabil Inc USD0.001	US4663131039
0.07%	EMERSON ELECTRIC CO USD0.5	US2910111044
0.07%	MAGNA INTERNATIONAL INC NPV	CA5592224011
0.07%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.07%	ARITZIA INC-SUBORDINATE VOTI NPV	CA04045U1021
0.07%	GETLINK SE EUR0.4	FR0010533075
0.07%	Canadian Pacific Kansas City Ltd CAD NPV	CA13646K1084
0.07%	TWILIO INC - A USD0.001	US90138F1021
0.07%	ORANGE EUR4	FR0000133308
0.07%	ISS A/S DKK1	DK0060542181
0.07%	SECOM CO LTD NPV	JP3421800008
0.07%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.07%	Reliance Inc USD 0.001	US7595091023
0.07%	BURBERRY GROUP PLC GBP0.0005	GB0031743007
0.07%	F5 INC USD NPV	US3156161024
0.07%	AIRBUS SE EUR1	NL0000235190
0.06%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.06%	Coherent Corp USD NPV	US19247G1076
0.06%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.06%	SEI INVESTMENTS COMPANY USD0.01	US7841171033
0.06%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.06%	LOEWS CORP USD0.01	US5404241086
0.06%	HOCHTIEF AG NPV	DE0006070006
0.06%	EMCOR GROUP INC USD0.01	US29084Q1004
0.06%	EVERSOURCE ENERGY USD5	US30040W1080
0.06%	INTL CONSOLIDATED AIRLINE-DI EUR0.5	ES0177542018
0.06%	PACCAR INC USD1	US6937181088
0.06%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.06%	LUNDIN MINING CORP NPV	CA5503721063
0.06%	TENARIS SA EUR 1.0000	LU2598331598
0.06%	PROLOGIS INC USD0.01	US74340W1036
0.06%	UNITED PARCEL SERVICE-CL B USD0.01	US9113121068
0.06%	YOKOGAWA ELECTRIC CORP NPV	JP3955000009
0.06%	API GROUP CORP USD 0.0001	US00187Y1001
0.06%	TFI INTERNATIONAL INC CAD NPV	CA87241L1094
0.06%	TOROMONT INDUSTRIES LTD NPV	CA8911021050
0.06%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.06%	SBM OFFSHORE NV EUR 0.2500	NL0000360618
0.06%	ANA HOLDINGS INC NPV	JP3429800000
0.06%	AFLAC INC USD0.1	US0010551028
0.06%	SAFRAN SA EUR0.2	FR0000073272
0.06%	FINNING INTERNATIONAL INC NPV	CA3180714048
0.06%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.06%	ADVANCED DRAINAGE SYSTEMS IN USD0.01	US00790R1041
0.06%	ELBIT SYSTEMS LTD ILS1	IL0010811243
0.06%	MEDPACE HOLDINGS INC USD0.01	US58506Q1094
0.06%	ROYAL CARIBBEAN CRUISES LTD USD0.01	LR0008862868
0.06%	NEW YORK TIMES CO-A USD0.1	US6501111073
0.06%	UCB SA NPV	BE0003739530
0.06%	EATON CORP PLC USD0.01	IE00B8KQN827
0.06%	MITSUI & CO LTD NPV	JP3893600001
0.06%	EBAY INC USD0.001	US2786421030
0.06%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.06%	Avolta AG CHF 5	CH0023405456
0.06%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.05%	BRITISH AMERICAN TOBACCO PLC GBP0.25	GB0002875804
0.05%	Sterling Infrastructure Inc USD 0.01	US8592411016
0.05%	MICROCHIP TECHNOLOGY INC USD0.001	US5950171042
0.05%	YUM! BRANDS INC NPV	US9884981013
0.05%	FLEX LTD NPV	SG9999000020
0.05%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.05%	ELIS SA EUR1	FR0012435121
0.05%	Regal Rexnord Corp USD0.01	US7587501039
0.05%	INTUITIVE SURGICAL INC USD0.001	US46120E6023
0.05%	STERIS PLC USD75	IE00BFY8C754
0.05%	CARLISLE COS INC USD1	US1423391002
0.05%	KINGFISHER PLC GBP0.157143	GB0033195214
0.05%	FORTESCUE LTD NPV	AU000000FMG4
0.05%	UBER TECHNOLOGIES INC USD0.00001	US90353T1007
0.04%	JDE PEET'S BV NPV	NL0014332678
0.00%	TYSON FOODS INC-CL A USD0.1	US9024941034
0.00%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.00%	CORTEVA INC USD0.01	US22052L1044
0.00%	SKYLARK HOLDINGS CO LTD NPV	JP3396210001
0.00%	UNIVERSAL HEALTH SERVICES-B USD0.01	US9139031002
-0.02%	Cash and/or Derivatives

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