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Watchlist
Mon compte
Invesco Global Enhanced Equity UCITS ETF Acc
IQGA.DE
#1608
ETF rang
€0.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,51 €
Prix de l'action
1.14%
Changement (1 jour)
N/A
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Invesco Global Enhanced Equity UCITS ETF Acc - Composition
Composition de l'ETF au
5 Mai, 2026
Nombre de participations :
480
Liste complète de la composition
Poids %
Nom
ISIN
5.42%
NVIDIA CORP USD0.001
US67066G1040
4.92%
APPLE INC USD0.00001
US0378331005
4.83%
ALPHABET INC-CL A USD0.001
US02079K3059
3.33%
MICROSOFT CORP USD0.00000625
US5949181045
3.01%
AMAZON.COM INC USD0.01
US0231351067
2.15%
BROADCOM INC NPV
US11135F1012
1.48%
Meta Platforms INC USD0.000006
US30303M1027
1.19%
TESLA INC USD0.001
US88160R1014
1.09%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.82%
JOHNSON & JOHNSON USD1
US4781601046
0.79%
JPMORGAN CHASE & CO USD1
US46625H1005
0.78%
EXXON MOBIL CORP NPV
US30231G1022
0.71%
ELI LILLY & CO NPV
US5324571083
0.69%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.68%
ASML HOLDING NV EUR0.09
NL0010273215
0.67%
CITIGROUP INC USD0.01
US1729674242
0.64%
TORONTO-DOMINION BANK NPV
CA8911605092
0.62%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.56%
MORGAN STANLEY USD0.01
US6174464486
0.55%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.55%
CATERPILLAR INC USD1
US1491231015
0.54%
BANK OF AMERICA CORP USD0.01
US0605051046
0.52%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.50%
WALMART INC USD0.1
US9311421039
0.45%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.44%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.43%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.41%
CHEVRON CORP USD0.75
US1667641005
0.40%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.40%
NETFLIX INC USD0.001
US64110L1061
0.40%
APPLIED MATERIALS INC USD0.01
US0382221051
0.39%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.38%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.38%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.37%
STATE STREET CORP USD1
US8574771031
0.37%
ANALOG DEVICES INC USD0.167
US0326541051
0.36%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.36%
TJX COMPANIES INC USD1
US8725401090
0.35%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.35%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.34%
INTEL CORP USD0.001
US4581401001
0.34%
SUNCOR ENERGY INC NPV
CA8672241079
0.34%
RTX CORPORATION USD 1
US75513E1010
0.33%
ABBVIE INC USD0.01
US00287Y1091
0.32%
General Aerospace Co USD 0.01
US3696043013
0.32%
VINCI SA EUR2.5
FR0000125486
0.32%
BHP Group Ltd NPV
AU000000BHP4
0.31%
AMGEN INC USD0.0001
US0311621009
0.31%
KLA CORP USD0.001
US4824801009
0.31%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.31%
Expedia Group Inc USD0.001
US30212P3038
0.31%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.31%
ALTRIA GROUP INC USD0.333
US02209S1033
0.30%
PEPSICO INC USD0.017
US7134481081
0.30%
NEWMONT CORP USD1.6
US6516391066
0.30%
DANSKE BANK A/S DKK10
DK0010274414
0.29%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.29%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.28%
ING GROEP NV EUR0.01
NL0011821202
0.28%
ASTRAZENECA PLC USD0.25
GB0009895292
0.28%
SANDVIK AB SEK1.2
SE0000667891
0.28%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.28%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.28%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.27%
CROWN HOLDINGS INC USD5
US2283681060
0.27%
TRAVELERS COS INC/THE NPV
US89417E1091
0.27%
MERCK & CO. INC. USD0.5
US58933Y1055
0.27%
UNION PACIFIC CORP USD2.5
US9078181081
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.26%
BOUYGUES SA EUR1
FR0000120503
0.26%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.26%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.26%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.26%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.26%
ABB LTD-REG CHF0.12
CH0012221716
0.26%
QUALCOMM INC USD0.0001
US7475251036
0.26%
AT&T INC USD1
US00206R1023
0.25%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.25%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.25%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.25%
LOCKHEED MARTIN CORP USD1
US5398301094
0.25%
LOWE'S COS INC USD0.5
US5486611073
0.25%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.24%
FEDEX CORP USD0.1
US31428X1063
0.24%
ARISTA NETWORKS INC USD NPV
US0404132054
0.24%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.24%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.24%
DHL Group-REG NPV
DE0005552004
0.24%
ORACLE CORP USD0.01
US68389X1054
0.23%
CORTEVA INC USD0.01
US22052L1044
0.23%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.23%
ALLSTATE CORP USD0.01
US0200021014
0.23%
BP PLC GBP 0.2500
GB0007980591
0.23%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.22%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.22%
WELLS FARGO & CO USD1.666
US9497461015
0.22%
NORDEA BANK ABP EUR1
FI4000297767
0.22%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.22%
ROSS STORES INC USD0.01
US7782961038
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
ALLIANZ SE-REG NPV
DE0008404005
0.22%
US BANCORP USD0.01
US9029733048
0.21%
EIFFAGE EUR4
FR0000130452
0.21%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.21%
ENI SPA NPV
IT0003132476
0.21%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.21%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.21%
ASSURANT INC USD0.01
US04621X1081
0.21%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.20%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.20%
GILEAD SCIENCES INC USD0.001
US3755581036
0.20%
SOFTBANK CORP NPV
JP3732000009
0.20%
CIENA CORP USD0.01
US1717793095
0.20%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.20%
MITSUBISHI CORP NPV
JP3898400001
0.20%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.20%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.20%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.20%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.19%
NORTHERN TRUST CORP USD1.667
US6658591044
0.19%
CHUBB LTD CHF24.15
CH0044328745
0.19%
IBERDROLA SA EUR0.75
ES0144580Y14
0.19%
EOG RESOURCES INC USD0.01
US26875P1012
0.19%
ENEL SPA EUR1
IT0003128367
0.19%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.19%
ERICSSON LM-B SHS SEK5
SE0000108656
0.19%
ADOBE INC USD0.0001
US00724F1012
0.19%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.19%
NRG ENERGY INC USD0.01
US6293775085
0.19%
HOLCIM LTD CHF2
CH0012214059
0.19%
EDISON INTERNATIONAL NPV
US2810201077
0.18%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.18%
VERISIGN INC USD0.001
US92343E1029
0.18%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.18%
SALESFORCE INC USD 0.001
US79466L3024
0.18%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.18%
COCA-COLA CO/THE USD0.25
US1912161007
0.18%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.18%
CARNIVAL CORP USD0.01
PA1436583006
0.18%
AMETEK INC USD0.01
US0311001004
0.17%
AXA SA EUR2.29
FR0000120628
0.17%
CARDINAL HEALTH INC NPV
US14149Y1082
0.17%
MCKESSON CORP USD0.01
US58155Q1031
0.17%
SOCIETE GE EUR1.25
FR0000130809
0.17%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
TAPESTRY INC USD0.01
US8760301072
0.17%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.17%
SANOFI EUR2
FR0000120578
0.17%
SIEMENS AG-REG NPV
DE0007236101
0.17%
HALLIBURTON CO USD2.5
US4062161017
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
CVS HEALTH CORP USD0.01
US1266501006
0.17%
WARTSILA OYJ ABP NPV
FI0009003727
0.17%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.17%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.16%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.16%
GENERAL MOTORS CO USD0.01
US37045V1008
0.16%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.16%
ROYAL BANK OF CANADA NPV
CA7800871021
0.16%
L'OREAL EUR0.2
FR0000120321
0.16%
ISS A/S DKK1
DK0060542181
0.16%
WALT DISNEY CO/THE USD0.01
US2546871060
0.16%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.16%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.16%
AENA SME SA EUR 1.0000
ES0105046017
0.16%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.16%
TC ENERGY CORP NPV
CA87807B1076
0.16%
HALMA PLC GBP0.1
GB0004052071
0.16%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.15%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.15%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.15%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.15%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.15%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.15%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.15%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.15%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.15%
PHILLIPS 66 NPV
US7185461040
0.15%
RALPH LAUREN CORP USD0.01
US7512121010
0.15%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.15%
PFIZER INC USD0.05
US7170811035
0.15%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.14%
BNP PARIBAS EUR2
FR0000131104
0.14%
POSTE ITALIANE SPA EUR1
IT0003796171
0.14%
LINDE PLC USD NPV
IE000S9YS762
0.14%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.14%
REPSOL SA EUR1
ES0173516115
0.14%
Zoom Communications Inc USD 0.001
US98980L1017
0.14%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.14%
OVINTIV INC NPV
US69047Q1022
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.14%
NOMURA HOLDINGS INC NPV
JP3762600009
0.14%
FOX CORP - CLASS A USD0.01
US35137L1052
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.14%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
HOCHTIEF AG NPV
DE0006070006
0.14%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.13%
MITSUI & CO LTD NPV
JP3893600001
0.13%
UNITED RENTALS INC USD0.01
US9113631090
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
HOWMET AEROSPACE INC NPV
US4432011082
0.13%
ASTELLAS PHARMA INC NPV
JP3942400007
0.13%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.13%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.13%
JYSKE BANK-REG DKK10
DK0010307958
0.13%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.13%
FAST RETAILING CO LTD NPV
JP3802300008
0.13%
Jabil Inc USD0.001
US4663131039
0.13%
CONOCOPHILLIPS USD0.01
US20825C1045
0.13%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.12%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.12%
Biogen Inc USD0.0005
US09062X1037
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
ELIS SA EUR1
FR0012435121
0.12%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.12%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.12%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.12%
DEERE & CO USD1
US2441991054
0.12%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.12%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.12%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.12%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.12%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.12%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.12%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.12%
CLP HOLDINGS LTD NPV
HK0002007356
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.12%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.12%
ENEOS HOLDINGS INC NPV
JP3386450005
0.12%
MAKITA CORP NPV
JP3862400003
0.12%
EBAY INC USD0.001
US2786421030
0.11%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.11%
3M CO USD0.01
US88579Y1010
0.11%
TOKYO ELECTRON LTD NPV
JP3571400005
0.11%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.11%
HASBRO INC USD0.5
US4180561072
0.11%
INCYTE CORP USD0.001
US45337C1027
0.11%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.11%
TWILIO INC - A USD0.001
US90138F1021
0.11%
DOLLAR TREE INC USD0.01
US2567461080
0.11%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
YUM! BRANDS INC NPV
US9884981013
0.11%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.11%
PANASONIC CORP NPV
JP3866800000
0.11%
BARCLAYS PLC GBP0.25
GB0031348658
0.11%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.11%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.11%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.11%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.11%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.10%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.10%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.10%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.10%
CUMMINS INC USD2.5
US2310211063
0.10%
NTT Inc NPV
JP3735400008
0.10%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.10%
HITACHI LTD NPV
JP3788600009
0.10%
TOYOTA MOTOR CORP NPV
JP3633400001
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
ROKU INC USD0.0001
US77543R1023
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
NESTLE SA-REG CHF0.1
CH0038863350
0.10%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.10%
MARUBENI CORP NPV
JP3877600001
0.10%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.10%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.10%
NORDEX SE NPV
DE000A0D6554
0.10%
SAFRAN SA EUR0.2
FR0000073272
0.10%
AUTODESK INC USD0.01
US0527691069
0.09%
BEST BUY CO INC USD0.1
US0865161014
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.09%
NOKIA OYJ NPV
FI0009000681
0.09%
CORNING INC USD0.5
US2193501051
0.09%
METLIFE INC USD0.01
US59156R1086
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
DOCUSIGN INC USD0.0001
US2561631068
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
SHIONOGI & CO LTD NPV
JP3347200002
0.09%
NUCOR CORP USD0.4
US6703461052
0.09%
ABBOTT LABORATORIES NPV
US0028241000
0.09%
MASTEC INC USD0.1
US5763231090
0.09%
KONECRANES OYJ EUR0.5
FI0009005870
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
GLANBIA PLC EUR0.06
IE0000669501
0.09%
LY Corp JPY NPV
JP3933800009
0.09%
SEIBU HOLDINGS INC NPV
JP3417200007
0.09%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.09%
INTUIT INC USD0.01
US4612021034
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
TOKYO GAS CO LTD NPV
JP3573000001
0.09%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.09%
TUI AG EUR NPV
DE000TUAG505
0.09%
ILLUMINA INC USD0.01
US4523271090
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.08%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.08%
BANK HAPOALIM BM ILS1
IL0006625771
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.08%
SUMITOMO CORP NPV
JP3404600003
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
MASCO CORP USD1
US5745991068
0.08%
UNICREDIT SPA NPV
IT0005239360
0.08%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.08%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.08%
FLEX LTD NPV
SG9999000020
0.08%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.08%
CSX CORP USD1
US1264081035
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
SOFTBANK GROUP CORP NPV
JP3436100006
0.08%
SERVICENOW INC USD0.001
US81762P1021
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
SAP SE NPV
DE0007164600
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
AGEAS NPV
BE0974264930
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
ASAHI KASEI CORP NPV
JP3111200006
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.08%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.08%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.08%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.08%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.08%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
CAIXABANK SA EUR1
ES0140609019
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
BANK OF MONTREAL NPV
CA0636711016
0.07%
MATCH GROUP INC NPV
US57667L1070
0.07%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
MONGODB INC USD0.001
US60937P1066
0.07%
IPSEN EUR1
FR0010259150
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.07%
UPM-KYMMENE OYJ NPV
FI0009005987
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
DELTA AIR LINES INC USD0.0001
US2473617023
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
Cencora Inc USD0.01
US03073E1055
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
TEMENOS AG - REG CHF5
CH0012453913
0.07%
TELIA CO AB SEK3.2
SE0000667925
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
EXELIXIS INC USD0.001
US30161Q1040
0.07%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.07%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.07%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
SNAM SPA NPV
IT0003153415
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
AECOM USD0.01
US00766T1007
0.07%
UCB SA NPV
BE0003739530
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
Gen Digital Inc USD0.01
US6687711084
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
VISTRA CORP USD0.01
US92840M1027
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
MONCLER SPA NPV
IT0004965148
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
OMV AG NPV
AT0000743059
0.07%
KAO CORP NPV
JP3205800000
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.07%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.07%
NORDSON CORP NPV
US6556631025
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
KOMATSU LTD NPV
JP3304200003
0.06%
ORKLA ASA NOK1.25
NO0003733800
0.06%
ITALGAS SPA NPV
IT0005211237
0.06%
CENOVUS ENERGY INC NPV
CA15135U1093
0.06%
Imperial Brands PLC GBP0.1
GB0004544929
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.06%
HOYA CORP NPV
JP3837800006
0.06%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.06%
FORTESCUE LTD NPV
AU000000FMG4
0.06%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.06%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.06%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.06%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.06%
ECOLAB INC USD1
US2788651006
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.06%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.06%
SHIMIZU CORP NPV
JP3358800005
0.06%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.06%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
NIPPON YUSEN KK NPV
JP3753000003
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.06%
FORD MOTOR CO USD0.01
US3453708600
0.06%
Engie EUR1
FR0010208488
0.06%
Aisin Corp NPV
JP3102000001
0.06%
NASDAQ INC USD0.01
US6311031081
0.06%
OLYMPUS CORP NPV
JP3201200007
0.06%
HERSHEY CO/THE USD1
US4278661081
0.05%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.05%
WESFARMERS LTD NPV
AU000000WES1
0.05%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.05%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.05%
WYNN RESORTS LTD USD0.01
US9831341071
0.05%
UNITY SOFTWARE INC USD 0.0000
US91332U1016
0.05%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.05%
Barrick Mining Corp CAD NPV
CA06849F1080
0.05%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.02%
Cash and/or Derivatives
0.00%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.00%
Subaru Corp NPV
JP3814800003
0.00%
BOLIDEN AB SEK 2.1100
SE0020050417
0.00%
NIPPON STEEL CORP NPV
JP3381000003
0.00%
UNUM GROUP USD0.1
US91529Y1064
0.00%
DOLLARAMA INC NPV
CA25675T1075