Companies:
10,649
total market cap:
C$192.989 T
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Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
IQGE.DE
#3320
ETF rank
C$11.74 M
Marketcap
๐ช๐บ EU
Market
C$9.64
Share price
-0.42%
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
February 17, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
ISIN
5.29%
NVIDIA CORP USD0.001
US67066G1040
4.65%
APPLE INC USD0.00001
US0378331005
3.83%
ALPHABET INC-CL A USD0.001
US02079K3059
3.47%
MICROSOFT CORP USD0.00000625
US5949181045
2.32%
AMAZON.COM INC USD0.01
US0231351067
1.75%
BROADCOM INC NPV
US11135F1012
1.63%
Meta Platforms INC USD0.000006
US30303M1027
1.26%
TESLA INC USD0.001
US88160R1014
0.97%
JPMORGAN CHASE & CO USD1
US46625H1005
0.92%
JOHNSON & JOHNSON USD1
US4781601046
0.84%
ELI LILLY & CO NPV
US5324571083
0.78%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.78%
EXXON MOBIL CORP NPV
US30231G1022
0.70%
ASML HOLDING NV EUR0.09
NL0010273215
0.70%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.67%
CITIGROUP INC USD0.01
US1729674242
0.61%
BANK OF AMERICA CORP USD0.01
US0605051046
0.61%
TORONTO-DOMINION BANK NPV
CA8911605092
0.61%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.57%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.53%
MORGAN STANLEY USD0.01
US6174464486
0.51%
WALMART INC USD0.1
US9311421039
0.50%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.48%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.46%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.45%
ABBVIE INC USD0.01
US00287Y1091
0.45%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.44%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.44%
NRG ENERGY INC USD0.01
US6293775085
0.43%
CATERPILLAR INC USD1
US1491231015
0.42%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.41%
CHEVRON CORP USD0.75
US1667641005
0.40%
AT&T INC USD1
US00206R1023
0.39%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.39%
WELLS FARGO & CO USD1.666
US9497461015
0.38%
General Aerospace Co USD 0.01
US3696043013
0.38%
TJX COMPANIES INC USD1
US8725401090
0.38%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.37%
AMGEN INC USD0.0001
US0311621009
0.37%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.37%
SUNCOR ENERGY INC NPV
CA8672241079
0.37%
RTX CORPORATION USD 1
US75513E1010
0.36%
BHP Group Ltd NPV
AU000000BHP4
0.36%
VINCI SA EUR2.5
FR0000125486
0.35%
NEWMONT CORP USD1.6
US6516391066
0.34%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.34%
STATE STREET CORP USD1
US8574771031
0.33%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.33%
HOME DEPOT INC USD0.05
US4370761029
0.33%
WALT DISNEY CO/THE USD0.01
US2546871060
0.32%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.32%
NETFLIX INC USD0.001
US64110L1061
0.32%
LOWE'S COS INC USD0.5
US5486611073
0.32%
CROWN HOLDINGS INC USD5
US2283681060
0.31%
POSTE ITALIANE SPA EUR1
IT0003796171
0.31%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.31%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.31%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.31%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.31%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.31%
NORDEA BANK ABP EUR1
FI4000297767
0.30%
MERCK & CO. INC. USD0.5
US58933Y1055
0.30%
ASTRAZENECA PLC USD0.25
GB0009895292
0.29%
ALTRIA GROUP INC USD0.333
US02209S1033
0.29%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.29%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.28%
EIFFAGE EUR4
FR0000130452
0.28%
KLA CORP USD0.001
US4824801009
0.28%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.28%
UNION PACIFIC CORP USD2.5
US9078181081
0.28%
ANALOG DEVICES INC USD0.167
US0326541051
0.27%
BOUYGUES SA EUR1
FR0000120503
0.27%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.27%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.27%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.26%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.26%
QUALCOMM INC USD0.0001
US7475251036
0.26%
SOFTBANK CORP NPV
JP3732000009
0.26%
EOG RESOURCES INC USD0.01
US26875P1012
0.26%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.26%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.25%
ENEL SPA EUR1
IT0003128367
0.25%
Expedia Group Inc USD0.001
US30212P3038
0.25%
Zoom Communications Inc USD 0.001
US98980L1017
0.25%
GILEAD SCIENCES INC USD0.001
US3755581036
0.25%
ING GROEP NV EUR0.01
NL0011821202
0.25%
MITSUBISHI CORP NPV
JP3898400001
0.24%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.24%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.24%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.24%
APPLIED MATERIALS INC USD0.01
US0382221051
0.24%
NESTLE SA-REG CHF0.1
CH0038863350
0.24%
CARNIVAL CORP USD0.01
PA1436583006
0.24%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.23%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.23%
ORACLE CORP USD0.01
US68389X1054
0.23%
AXA SA EUR2.29
FR0000120628
0.23%
ALLSTATE CORP USD0.01
US0200021014
0.23%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.23%
BP PLC GBP 0.2500
GB0007980591
0.23%
TRAVELERS COS INC/THE NPV
US89417E1091
0.22%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.22%
ALLIANZ SE-REG NPV
DE0008404005
0.22%
DANSKE BANK A/S DKK10
DK0010274414
0.22%
ABBOTT LABORATORIES NPV
US0028241000
0.22%
ISS A/S DKK1
DK0060542181
0.22%
DHL Group-REG NPV
DE0005552004
0.22%
CORTEVA INC USD0.01
US22052L1044
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.21%
AENA SME SA EUR 1.0000
ES0105046017
0.21%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.21%
SAFRAN SA EUR0.2
FR0000073272
0.21%
CARDINAL HEALTH INC NPV
US14149Y1082
0.20%
DUKE ENERGY CORP USD0.001
US26441C2044
0.20%
ASSURANT INC USD0.01
US04621X1081
0.20%
ADOBE INC USD0.0001
US00724F1012
0.20%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.20%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.20%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.20%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.20%
HOLCIM LTD CHF2
CH0012214059
0.20%
SUMITOMO CORP NPV
JP3404600003
0.20%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.20%
VERISIGN INC USD0.001
US92343E1029
0.19%
DEVON ENERGY CORP USD0.1
US25179M1036
0.19%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.19%
SOCIETE GE EUR1.25
FR0000130809
0.19%
LINDE PLC USD NPV
IE000S9YS762
0.19%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.19%
COCA-COLA CO/THE USD0.25
US1912161007
0.19%
SALESFORCE INC USD 0.001
US79466L3024
0.19%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.19%
ITALGAS SPA NPV
IT0005211237
0.19%
NORTHERN TRUST CORP USD1.667
US6658591044
0.18%
GENERAL MOTORS CO USD0.01
US37045V1008
0.18%
L'OREAL EUR0.2
FR0000120321
0.18%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.18%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.18%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.18%
SONY GROUP CORP NPV
JP3435000009
0.18%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.17%
DOLLARAMA INC NPV
CA25675T1075
0.17%
LOCKHEED MARTIN CORP USD1
US5398301094
0.17%
NOMURA HOLDINGS INC NPV
JP3762600009
0.17%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.17%
WARTSILA OYJ ABP NPV
FI0009003727
0.17%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.17%
CVS HEALTH CORP USD0.01
US1266501006
0.17%
Engie EUR1
FR0010208488
0.17%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.16%
ULTA BEAUTY INC NPV
US90384S3031
0.16%
ARISTA NETWORKS INC USD NPV
US0404132054
0.16%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.16%
PFIZER INC USD0.05
US7170811035
0.16%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.16%
MCKESSON CORP USD0.01
US58155Q1031
0.16%
SIEMENS AG-REG NPV
DE0007236101
0.16%
DOLLAR TREE INC USD0.01
US2567461080
0.16%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.16%
RALPH LAUREN CORP USD0.01
US7512121010
0.16%
VICI PROPERTIES INC USD0.01
US9256521090
0.16%
CHUBB LTD CHF24.15
CH0044328745
0.16%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.16%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.16%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.16%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.16%
OMV AG NPV
AT0000743059
0.15%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.15%
ASTELLAS PHARMA INC NPV
JP3942400007
0.15%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.15%
TC ENERGY CORP NPV
CA87807B1076
0.15%
ROSS STORES INC USD0.01
US7782961038
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
AES CORP USD0.01
US00130H1059
0.15%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.15%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.15%
Jabil Inc USD0.001
US4663131039
0.15%
CIENA CORP USD0.01
US1717793095
0.15%
SAMPO PLC EUR NPV
FI4000552500
0.15%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.15%
BARCLAYS PLC GBP0.25
GB0031348658
0.15%
OVINTIV INC NPV
US69047Q1022
0.15%
WABTEC CORP USD0.01
US9297401088
0.14%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.14%
JYSKE BANK-REG DKK10
DK0010307958
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
HALMA PLC GBP0.1
GB0004052071
0.14%
3M CO USD0.01
US88579Y1010
0.14%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.14%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.14%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.14%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.14%
ERICSSON LM-B SHS SEK5
SE0000108656
0.14%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.14%
FLEX LTD NPV
SG9999000020
0.14%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.14%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.13%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.13%
EBAY INC USD0.001
US2786421030
0.13%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.13%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.13%
DANONE EUR0.25
FR0000120644
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.13%
FOX CORP - CLASS A USD0.01
US35137L1052
0.13%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.13%
AMETEK INC USD0.01
US0311001004
0.13%
EMCOR GROUP INC USD0.01
US29084Q1004
0.13%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.13%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.13%
ENI SPA NPV
IT0003132476
0.13%
IBERDROLA SA EUR0.75
ES0144580Y14
0.13%
TOYOTA MOTOR CORP NPV
JP3633400001
0.13%
PANASONIC CORP NPV
JP3866800000
0.13%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.13%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.13%
INTUIT INC USD0.01
US4612021034
0.13%
DEERE & CO USD1
US2441991054
0.13%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.13%
SANOFI EUR2
FR0000120578
0.13%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.13%
CORNING INC USD0.5
US2193501051
0.13%
MAKITA CORP NPV
JP3862400003
0.13%
US BANCORP USD0.01
US9029733048
0.13%
UNITED RENTALS INC USD0.01
US9113631090
0.13%
CLP HOLDINGS LTD NPV
HK0002007356
0.13%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.13%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.12%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.12%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.12%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.12%
TUI AG EUR NPV
DE000TUAG505
0.12%
BAYER AG-REG NPV
DE000BAY0017
0.12%
STERIS PLC USD75
IE00BFY8C754
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
INTEL CORP USD0.001
US4581401001
0.12%
JAPAN TOBACCO INC NPV
JP3726800000
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.12%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
BEST BUY CO INC USD0.1
US0865161014
0.11%
POWER CORP OF CANADA NPV
CA7392391016
0.11%
SHIMIZU CORP NPV
JP3358800005
0.11%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.11%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.11%
KONECRANES OYJ EUR0.5
FI0009005870
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.11%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.11%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.11%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.11%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.11%
NTT Inc NPV
JP3735400008
0.11%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.11%
HITACHI LTD NPV
JP3788600009
0.11%
NIPPON YUSEN KK NPV
JP3753000003
0.11%
SHIONOGI & CO LTD NPV
JP3347200002
0.11%
SEIBU HOLDINGS INC NPV
JP3417200007
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.11%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.10%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.10%
MASTEC INC USD0.1
US5763231090
0.10%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.10%
MARUBENI CORP NPV
JP3877600001
0.10%
Cash and/or Derivatives
0.10%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.10%
HOCHTIEF AG NPV
DE0006070006
0.10%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.10%
KINDER MORGAN INC USD0.01
US49456B1017
0.10%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.10%
TOKYO GAS CO LTD NPV
JP3573000001
0.10%
Acuity Inc USD 0.01
US00508Y1029
0.10%
CONTINENTAL AG NPV
DE0005439004
0.10%
VOESTALPINE AG NPV
AT0000937503
0.10%
EDISON INTERNATIONAL NPV
US2810201077
0.10%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.10%
US FOODS HOLDING CORP USD0.01
US9120081099
0.10%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.10%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.10%
DNB BANK ASA NOK NPV
NO0010161896
0.10%
METLIFE INC USD0.01
US59156R1086
0.10%
SERVICENOW INC USD0.001
US81762P1021
0.10%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.10%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.09%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.09%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.09%
CUMMINS INC USD2.5
US2310211063
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.09%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
MASCO CORP USD1
US5745991068
0.09%
NOKIA OYJ NPV
FI0009000681
0.09%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
DAIFUKU CO LTD NPV
JP3497400006
0.09%
TELENOR ASA NOK6
NO0010063308
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
ZOETIS INC USD0.01
US98978V1035
0.09%
AUTODESK INC USD0.01
US0527691069
0.09%
DOCUSIGN INC USD0.0001
US2561631068
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.09%
CRH PLC USD 0.3200
IE0001827041
0.09%
SANDVIK AB SEK1.2
SE0000667891
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
ABB LTD-REG CHF0.12
CH0012221716
0.09%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.09%
CENOVUS ENERGY INC NPV
CA15135U1093
0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
Cencora Inc USD0.01
US03073E1055
0.09%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.09%
BANK HAPOALIM BM ILS1
IL0006625771
0.09%
REPSOL SA EUR1
ES0173516115
0.09%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.09%
TAPESTRY INC USD0.01
US8760301072
0.09%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.09%
NN GROUP NV EUR0.12
NL0010773842
0.09%
PROSUS NV EUR0.05
NL0013654783
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
ENBRIDGE INC NPV
CA29250N1050
0.08%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.08%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.08%
LY Corp JPY NPV
JP3933800009
0.08%
MITSUI & CO LTD NPV
JP3893600001
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.08%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.08%
INPEX CORP NPV
JP3294460005
0.08%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.08%
KOMATSU LTD NPV
JP3304200003
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
KAO CORP NPV
JP3205800000
0.08%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.08%
Gen Digital Inc USD0.01
US6687711084
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.08%
JDE PEET'S BV NPV
NL0014332678
0.08%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.08%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.08%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.08%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.08%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
AGEAS NPV
BE0974264930
0.08%
ELIS SA EUR1
FR0012435121
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.08%
CSX CORP USD1
US1264081035
0.08%
Subaru Corp NPV
JP3814800003
0.08%
ANA HOLDINGS INC NPV
JP3429800000
0.08%
Imperial Brands PLC GBP0.1
GB0004544929
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.08%
API GROUP CORP USD 0.0001
US00187Y1001
0.08%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.08%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.08%
AECOM USD0.01
US00766T1007
0.08%
AIRBUS SE EUR1
NL0000235190
0.08%
VISTRA CORP USD0.01
US92840M1027
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.08%
NUCOR CORP USD0.4
US6703461052
0.08%
ACCIONA SA EUR1
ES0125220311
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.07%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.07%
KROGER CO USD1
US5010441013
0.07%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.07%
ECOLAB INC USD1
US2788651006
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.07%
ORKLA ASA NOK1.25
NO0003733800
0.07%
BANK OF MONTREAL NPV
CA0636711016
0.07%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.07%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.07%
EXELIXIS INC USD0.001
US30161Q1040
0.07%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.07%
NKT A/S DKK20
DK0010287663
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
Aisin Corp NPV
JP3102000001
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.07%
TOKYO ELECTRON LTD NPV
JP3571400005
0.07%
SOFTBANK GROUP CORP NPV
JP3436100006
0.07%
CARLISLE COS INC USD1
US1423391002
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.07%
PEPSICO INC USD0.017
US7134481081
0.07%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.07%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.07%
INCYTE CORP USD0.001
US45337C1027
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.07%
AKER BP ASA NOK 1.0000
NO0010345853
0.07%
KLEPIERRE EUR1.4
FR0000121964
0.07%
AFLAC INC USD0.1
US0010551028
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.06%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
BOLIDEN AB SEK 2.1100
SE0020050417
0.06%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.06%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.06%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.06%
FORTESCUE LTD NPV
AU000000FMG4
0.06%
Barrick Mining Corp CAD NPV
CA06849F1080
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.06%
MATCH GROUP INC NPV
US57667L1070
0.06%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.06%
NIPPON STEEL CORP NPV
JP3381000003
0.06%
RESMED INC USD0.004
US7611521078
0.06%
S&P GLOBAL INC USD1
US78409V1044
0.06%
ADIDAS AG NPV
DE000A1EWWW0
0.06%
OKTA INC NPV
US6792951054
0.06%
MONGODB INC USD0.001
US60937P1066
0.06%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.06%
WYNN RESORTS LTD USD0.01
US9831341071
0.06%
OLYMPUS CORP NPV
JP3201200007
0.06%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.06%
ARCELORMITTAL EUR NPV
LU1598757687
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
TECHNIP ENERGIES NV EUR 0.0100
NL0014559478
0.06%
Konami Group Corp NPV
JP3300200007
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.06%
BNP PARIBAS EUR2
FR0000131104
0.06%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.06%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.05%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.05%
KERING EUR4
FR0000121485
0.05%
AEON CO LTD NPV
JP3388200002
0.05%
DOORDASH INC - A USD NPV
US25809K1051
0.05%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
THALES SA EUR3
FR0000121329
0.05%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.05%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.05%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.05%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.05%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.05%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.04%
HUMANA INC USD0.166
US4448591028
0.04%
NEC CORP NPV
JP3733000008
0.04%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.04%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.04%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.01%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.00%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000