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Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF Acc
IQGA.DE
#1896
ETF rank
โฌ0.27 B
Marketcap
๐ช๐บ EU
Market
5,14ย โฌ
Share price
0.25%
Change (1 day)
N/A
Change (1 year)
๐ Global ETFs
Categories
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 Acc - Holdings
Etf holdings as of
January 6, 2026
Number of holdings:
479
Full holdings list
Weight %
Name
ISIN
5.39%
NVIDIA CORP USD0.001
US67066G1040
4.59%
APPLE INC USD0.00001
US0378331005
4.15%
MICROSOFT CORP USD0.00000625
US5949181045
4.01%
ALPHABET INC-CL A USD0.001
US02079K3059
2.74%
AMAZON.COM INC USD0.01
US0231351067
1.77%
BROADCOM INC NPV
US11135F1012
1.74%
Meta Platforms INC USD0.000006
US30303M1027
1.34%
TESLA INC USD0.001
US88160R1014
1.07%
JPMORGAN CHASE & CO USD1
US46625H1005
0.86%
ELI LILLY & CO NPV
US5324571083
0.78%
JOHNSON & JOHNSON USD1
US4781601046
0.78%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.72%
CITIGROUP INC USD0.01
US1729674242
0.67%
BANK OF AMERICA CORP USD0.01
US0605051046
0.65%
EXXON MOBIL CORP NPV
US30231G1022
0.64%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.62%
ASML HOLDING NV EUR0.09
NL0010273215
0.61%
TORONTO-DOMINION BANK NPV
CA8911605092
0.61%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.58%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.57%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.54%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.53%
MORGAN STANLEY USD0.01
US6174464486
0.50%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.46%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.46%
WALMART INC USD0.1
US9311421039
0.44%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.43%
ABBVIE INC USD0.01
US00287Y1091
0.43%
NETFLIX INC USD0.001
US64110L1061
0.43%
WELLS FARGO & CO USD1.666
US9497461015
0.42%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.39%
General Aerospace Co USD 0.01
US3696043013
0.39%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.39%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.38%
POSTE ITALIANE SPA EUR1
IT0003796171
0.38%
Expedia Group Inc USD0.001
US30212P3038
0.36%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.36%
WALT DISNEY CO/THE USD0.01
US2546871060
0.36%
STATE STREET CORP USD1
US8574771031
0.36%
NEWMONT CORP USD1.6
US6516391066
0.36%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.35%
CATERPILLAR INC USD1
US1491231015
0.35%
CHEVRON CORP USD0.75
US1667641005
0.35%
HOME DEPOT INC USD0.05
US4370761029
0.35%
NRG ENERGY INC USD0.01
US6293775085
0.35%
ORACLE CORP USD0.01
US68389X1054
0.35%
RTX CORPORATION USD 1
US75513E1010
0.34%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.34%
AT&T INC USD1
US00206R1023
0.34%
QUALCOMM INC USD0.0001
US7475251036
0.33%
AMGEN INC USD0.0001
US0311621009
0.33%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.32%
TJX COMPANIES INC USD1
US8725401090
0.32%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.31%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.31%
BHP Group Ltd NPV
AU000000BHP4
0.31%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.31%
VINCI SA EUR2.5
FR0000125486
0.31%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.31%
SUNCOR ENERGY INC NPV
CA8672241079
0.30%
CROWN HOLDINGS INC USD5
US2283681060
0.30%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.29%
ALTRIA GROUP INC USD0.333
US02209S1033
0.28%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.28%
KLA CORP USD0.001
US4824801009
0.28%
LOWE'S COS INC USD0.5
US5486611073
0.28%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.28%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.28%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.28%
BP PLC GBP 0.2500
GB0007980591
0.28%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.27%
MERCK & CO. INC. USD0.5
US58933Y1055
0.27%
SALESFORCE INC USD 0.001
US79466L3024
0.27%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.27%
ASTRAZENECA PLC USD0.25
GB0009895292
0.27%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.26%
SOFTBANK CORP NPV
JP3732000009
0.26%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.26%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.25%
ABBOTT LABORATORIES NPV
US0028241000
0.25%
NORDEA BANK ABP EUR1
FI4000297767
0.25%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.25%
MCDONALD'S CORP USD0.01
US5801351017
0.25%
ENEL SPA EUR1
IT0003128367
0.25%
ING GROEP NV EUR0.01
NL0011821202
0.25%
EIFFAGE EUR4
FR0000130452
0.25%
BOUYGUES SA EUR1
FR0000120503
0.25%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.25%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.25%
UNION PACIFIC CORP USD2.5
US9078181081
0.25%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.24%
Zoom Communications Inc USD 0.001
US98980L1017
0.24%
AXA SA EUR2.29
FR0000120628
0.24%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.24%
ANALOG DEVICES INC USD0.167
US0326541051
0.24%
MITSUBISHI CORP NPV
JP3898400001
0.24%
GILEAD SCIENCES INC USD0.001
US3755581036
0.24%
ALLIANZ SE-REG NPV
DE0008404005
0.23%
CARNIVAL CORP USD0.01
PA1436583006
0.23%
EOG RESOURCES INC USD0.01
US26875P1012
0.23%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.23%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.23%
NESTLE SA-REG CHF0.1
CH0038863350
0.22%
INTUIT INC USD0.01
US4612021034
0.22%
VERISIGN INC USD0.001
US92343E1029
0.22%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.22%
SUMITOMO CORP NPV
JP3404600003
0.22%
TRAVELERS COS INC/THE NPV
US89417E1091
0.22%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.22%
ASSURANT INC USD0.01
US04621X1081
0.21%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.21%
DANSKE BANK A/S DKK10
DK0010274414
0.21%
SONY GROUP CORP NPV
JP3435000009
0.21%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.21%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.21%
ISS A/S DKK1
DK0060542181
0.20%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.20%
EBAY INC USD0.001
US2786421030
0.20%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.20%
Engie EUR1
FR0010208488
0.20%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.20%
CORTEVA INC USD0.01
US22052L1044
0.20%
APPLIED MATERIALS INC USD0.01
US0382221051
0.19%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.19%
SAFRAN SA EUR0.2
FR0000073272
0.19%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.19%
DUKE ENERGY CORP USD0.001
US26441C2044
0.19%
SOCIETE GE EUR1.25
FR0000130809
0.19%
Jabil Inc USD0.001
US4663131039
0.19%
GENERAL MOTORS CO USD0.01
US37045V1008
0.18%
NORTHERN TRUST CORP USD1.667
US6658591044
0.18%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.18%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.18%
FOX CORP - CLASS A USD0.01
US35137L1052
0.18%
DOLLARAMA INC NPV
CA25675T1075
0.18%
AENA SME SA EUR 1.0000
ES0105046017
0.18%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.18%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.18%
ADOBE INC USD0.0001
US00724F1012
0.18%
FEDEX CORP USD0.1
US31428X1063
0.18%
CVS HEALTH CORP USD0.01
US1266501006
0.18%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.17%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.17%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.17%
LINDE PLC USD NPV
IE000S9YS762
0.17%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.17%
SAMPO PLC EUR NPV
FI4000552500
0.17%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.17%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.17%
NOMURA HOLDINGS INC NPV
JP3762600009
0.17%
L'OREAL EUR0.2
FR0000120321
0.17%
DOLLAR TREE INC USD0.01
US2567461080
0.17%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.17%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.17%
SIEMENS AG-REG NPV
DE0007236101
0.17%
ITALGAS SPA NPV
IT0005211237
0.17%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.16%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.16%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.16%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.16%
DEVON ENERGY CORP USD0.1
US25179M1036
0.16%
RALPH LAUREN CORP USD0.01
US7512121010
0.16%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.16%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.16%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.15%
ARISTA NETWORKS INC USD NPV
US0404132054
0.15%
WARTSILA OYJ ABP NPV
FI0009003727
0.15%
BARCLAYS PLC GBP0.25
GB0031348658
0.15%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
DEERE & CO USD1
US2441991054
0.15%
PFIZER INC USD0.05
US7170811035
0.15%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.15%
ULTA BEAUTY INC NPV
US90384S3031
0.15%
CHUBB LTD CHF24.15
CH0044328745
0.14%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.14%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.14%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.14%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.14%
LOCKHEED MARTIN CORP USD1
US5398301094
0.14%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
MCKESSON CORP USD0.01
US58155Q1031
0.14%
MASTEC INC USD0.1
US5763231090
0.14%
3M CO USD0.01
US88579Y1010
0.14%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.14%
HOLCIM LTD CHF2
CH0012214059
0.14%
DANONE EUR0.25
FR0000120644
0.14%
AES CORP USD0.01
US00130H1059
0.14%
OMV AG NPV
AT0000743059
0.14%
SERVICENOW INC USD0.001
US81762P1021
0.14%
JYSKE BANK-REG DKK10
DK0010307958
0.14%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.14%
TC ENERGY CORP NPV
CA87807B1076
0.14%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.13%
ASTELLAS PHARMA INC NPV
JP3942400007
0.13%
FLEX LTD NPV
SG9999000020
0.13%
TUI AG EUR NPV
DE000TUAG505
0.13%
HALMA PLC GBP0.1
GB0004052071
0.13%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.13%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.13%
DOCUSIGN INC USD0.0001
US2561631068
0.13%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.13%
POWER CORP OF CANADA NPV
CA7392391016
0.13%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.13%
Imperial Brands PLC GBP0.1
GB0004544929
0.13%
CIENA CORP USD0.01
US1717793095
0.13%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.13%
STERIS PLC USD75
IE00BFY8C754
0.13%
US FOODS HOLDING CORP USD0.01
US9120081099
0.13%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.13%
UNITED RENTALS INC USD0.01
US9113631090
0.12%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.12%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.12%
ERICSSON LM-B SHS SEK5
SE0000108656
0.12%
WABTEC CORP USD0.01
US9297401088
0.12%
HOWMET AEROSPACE INC NPV
US4432011082
0.12%
HITACHI LTD NPV
JP3788600009
0.12%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.12%
MAPFRE SA EUR0.1
ES0124244E34
0.12%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.12%
DHL Group-REG NPV
DE0005552004
0.12%
OVINTIV INC NPV
US69047Q1022
0.12%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.12%
Acuity Inc USD 0.01
US00508Y1029
0.12%
TOYOTA MOTOR CORP NPV
JP3633400001
0.12%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.12%
ENI SPA NPV
IT0003132476
0.12%
AUTODESK INC USD0.01
US0527691069
0.12%
PANASONIC CORP NPV
JP3866800000
0.12%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.12%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.12%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.11%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.11%
GLOBE LIFE INC USD1
US37959E1029
0.11%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.11%
COCA-COLA CO/THE USD0.25
US1912161007
0.11%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.11%
ADVANTEST CORP NPV
JP3122400009
0.11%
NIPPON YUSEN KK NPV
JP3753000003
0.11%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.11%
EMCOR GROUP INC USD0.01
US29084Q1004
0.11%
SEIBU HOLDINGS INC NPV
JP3417200007
0.11%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.11%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.11%
LUNDIN MINING CORP NPV
CA5503721063
0.11%
KONECRANES OYJ EUR0.5
FI0009005870
0.11%
CONOCOPHILLIPS USD0.01
US20825C1045
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.10%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.10%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.10%
INTEL CORP USD0.001
US4581401001
0.10%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.10%
MAKITA CORP NPV
JP3862400003
0.10%
THALES SA EUR3
FR0000121329
0.10%
VICI PROPERTIES INC USD0.01
US9256521090
0.10%
METLIFE INC USD0.01
US59156R1086
0.10%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.10%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.10%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.10%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.10%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.10%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.10%
SHIMIZU CORP NPV
JP3358800005
0.10%
BOLIDEN AB SEK 2.1100
SE0020050417
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.09%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.09%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.09%
Gen Digital Inc USD0.01
US6687711084
0.09%
CRH PLC USD 0.3200
IE0001827041
0.09%
ILLUMINA INC USD0.01
US4523271090
0.09%
ZOETIS INC USD0.01
US98978V1035
0.09%
LY Corp JPY NPV
JP3933800009
0.09%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.09%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.09%
CONTINENTAL AG NPV
DE0005439004
0.09%
BAYER AG-REG NPV
DE000BAY0017
0.09%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.09%
HOCHTIEF AG NPV
DE0006070006
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.09%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.09%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.09%
ARCELORMITTAL EUR NPV
LU1598757687
0.09%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.09%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
SHIONOGI & CO LTD NPV
JP3347200002
0.09%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.09%
CORNING INC USD0.5
US2193501051
0.09%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.09%
Subaru Corp NPV
JP3814800003
0.09%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.09%
ROSS STORES INC USD0.01
US7782961038
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.09%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.09%
NOKIA OYJ NPV
FI0009000681
0.09%
KINDER MORGAN INC USD0.01
US49456B1017
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
CUMMINS INC USD2.5
US2310211063
0.09%
TWILIO INC - A USD0.001
US90138F1021
0.08%
AECOM USD0.01
US00766T1007
0.08%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.08%
EDISON INTERNATIONAL NPV
US2810201077
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.08%
TOKYO GAS CO LTD NPV
JP3573000001
0.08%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.08%
REPSOL SA EUR1
ES0173516115
0.08%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.08%
Cencora Inc USD0.01
US03073E1055
0.08%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.08%
MARUBENI CORP NPV
JP3877600001
0.08%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.08%
NN GROUP NV EUR0.12
NL0010773842
0.08%
AIRBUS SE EUR1
NL0000235190
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.08%
MASCO CORP USD1
US5745991068
0.08%
HALLIBURTON CO USD2.5
US4062161017
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
JDE PEET'S BV NPV
NL0014332678
0.08%
ASAHI KASEI CORP NPV
JP3111200006
0.08%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.08%
KAO CORP NPV
JP3205800000
0.08%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
BANK HAPOALIM BM ILS1
IL0006625771
0.08%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.08%
DOORDASH INC - A USD NPV
US25809K1051
0.08%
S&P GLOBAL INC USD1
US78409V1044
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.08%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.08%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.08%
TALANX AG NPV
DE000TLX1005
0.08%
Aisin Corp NPV
JP3102000001
0.08%
SAP SE NPV
DE0007164600
0.08%
AGEAS NPV
BE0974264930
0.08%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
MITSUI & CO LTD NPV
JP3893600001
0.08%
ENBRIDGE INC NPV
CA29250N1050
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.07%
ABB LTD-REG CHF0.12
CH0012221716
0.07%
INPEX CORP NPV
JP3294460005
0.07%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.07%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
SOFTBANK GROUP CORP NPV
JP3436100006
0.07%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.07%
DAIFUKU CO LTD NPV
JP3497400006
0.07%
INCYTE CORP USD0.001
US45337C1027
0.07%
TELENOR ASA NOK6
NO0010063308
0.07%
VIATRIS INC NPV
US92556V1061
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.07%
SANDVIK AB SEK1.2
SE0000667891
0.07%
NKT A/S DKK20
DK0010287663
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.07%
EXELIXIS INC USD0.001
US30161Q1040
0.07%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
US BANCORP USD0.01
US9029733048
0.07%
GODADDY INC - CLASS A USD0.001
US3802371076
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
CLP HOLDINGS LTD NPV
HK0002007356
0.07%
BEST BUY CO INC USD0.1
US0865161014
0.07%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.07%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.07%
IBERDROLA SA EUR0.75
ES0144580Y14
0.07%
BANK OF MONTREAL NPV
CA0636711016
0.07%
FORTESCUE LTD NPV
AU000000FMG4
0.07%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.07%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.07%
Konami Group Corp NPV
JP3300200007
0.07%
TELECOM ITALIA SPA NPV
IT0003497168
0.07%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.07%
NUCOR CORP USD0.4
US6703461052
0.07%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.07%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.07%
SANOFI EUR2
FR0000120578
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.07%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.07%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
CSX CORP USD1
US1264081035
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
HUMANA INC USD0.166
US4448591028
0.07%
MATCH GROUP INC NPV
US57667L1070
0.07%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.07%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
CENOVUS ENERGY INC NPV
CA15135U1093
0.07%
NASDAQ INC USD0.01
US6311031081
0.07%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.07%
KROGER CO USD1
US5010441013
0.07%
ECOLAB INC USD1
US2788651006
0.07%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.07%
OKTA INC NPV
US6792951054
0.07%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.07%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.07%
AFLAC INC USD0.1
US0010551028
0.06%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.06%
WYNN RESORTS LTD USD0.01
US9831341071
0.06%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
KERING EUR4
FR0000121485
0.06%
SBI HOLDINGS INC NPV
JP3436120004
0.06%
KLEPIERRE EUR1.4
FR0000121964
0.06%
DARDEN RESTAURANTS INC NPV
US2371941053
0.06%
NTT Inc NPV
JP3735400008
0.06%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.06%
ADIDAS AG NPV
DE000A1EWWW0
0.06%
AKER BP ASA NOK 1.0000
NO0010345853
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
CENTRICA PLC GBP0.061728
GB00B033F229
0.06%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.06%
ORKLA ASA NOK1.25
NO0003733800
0.06%
Hudbay Minerals Inc NPV
CA4436281022
0.06%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.06%
PEPSICO INC USD0.017
US7134481081
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
NEC CORP NPV
JP3733000008
0.06%
HP INC USD0.01
US40434L1052
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.06%
RESMED INC USD0.004
US7611521078
0.06%
NIPPON STEEL CORP NPV
JP3381000003
0.06%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.06%
LEGRAND SA EUR4
FR0010307819
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.06%
TECHNIP ENERGIES NV EUR 0.0100
NL0014559478
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.06%
UNUM GROUP USD0.1
US91529Y1064
0.06%
AEON CO LTD NPV
JP3388200002
0.06%
PANDORA A/S DKK0.01
DK0060252690
0.06%
KOMATSU LTD NPV
JP3304200003
0.06%
EVERGY INC NPV
US30034W1062
0.05%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.05%
FORTINET INC USD0.001
US34959E1091
0.05%
DASSAULT AVIATION EUR 0.8
FR0014004L86
0.05%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.05%
NETAPP INC USD0.001
US64110D1046
0.05%
EATON CORP PLC USD0.01
IE00B8KQN827
0.05%
PROSUS NV EUR0.05
NL0013654783
0.05%
Welltower OP Inc USD1
US95040Q1040
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
F5 INC USD NPV
US3156161024
0.05%
BNP PARIBAS EUR2
FR0000131104
0.05%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.02%
Cash and/or Derivatives
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.00%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000