Entreprises:
11,062
capitalisation boursière totale:
€130.921 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco Global Enhanced Equity UCITS ETF Acc
IQGA.DE
#1446
ETF rang
€0.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,71 €
Prix de l'action
-0.44%
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
25 Juin, 2026
Nombre de participations :
484
Liste complète de la composition
Poids %
Nom
ISIN
5.35%
NVIDIA CORP USD0.001
US67066G1040
4.64%
APPLE INC USD0.00001
US0378331005
4.12%
ALPHABET INC-CL A USD0.001
US02079K3059
2.77%
MICROSOFT CORP USD0.00000625
US5949181045
2.46%
AMAZON.COM INC USD0.01
US0231351067
1.87%
BROADCOM INC NPV
US11135F1012
1.85%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.35%
Meta Platforms INC USD0.000006
US30303M1027
1.17%
TESLA INC USD0.001
US88160R1014
0.91%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.86%
ELI LILLY & CO NPV
US5324571083
0.84%
ASML HOLDING NV EUR0.09
NL0010273215
0.80%
JOHNSON & JOHNSON USD1
US4781601046
0.79%
JPMORGAN CHASE & CO USD1
US46625H1005
0.77%
TORONTO-DOMINION BANK NPV
CA8911605092
0.71%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.67%
CITIGROUP INC USD0.01
US1729674242
0.63%
CATERPILLAR INC USD1
US1491231015
0.63%
APPLIED MATERIALS INC USD0.01
US0382221051
0.59%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.58%
BANK OF AMERICA CORP USD0.01
US0605051046
0.58%
MORGAN STANLEY USD0.01
US6174464486
0.58%
EXXON MOBIL CORP NPV
US30231G1022
0.56%
INTEL CORP USD0.001
US4581401001
0.50%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.49%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.44%
ABBVIE INC USD0.01
US00287Y1091
0.44%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.43%
WALMART INC USD0.1
US9311421039
0.43%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.43%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.41%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.40%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.39%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.39%
KLA CORP USD0.001
US4824801009
0.38%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.38%
ANALOG DEVICES INC USD0.167
US0326541051
0.38%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.37%
Expedia Group Inc USD0.001
US30212P3038
0.36%
STATE STREET CORP USD1
US8574771031
0.36%
RTX CORPORATION USD 1
US75513E1010
0.36%
CHEVRON CORP USD0.75
US1667641005
0.36%
DANSKE BANK A/S DKK10
DK0010274414
0.35%
TJX COMPANIES INC USD1
US8725401090
0.35%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.34%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.34%
General Aerospace Co USD 0.01
US3696043013
0.33%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.32%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.31%
NETFLIX INC USD0.001
US64110L1061
0.31%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.31%
VINCI SA EUR2.5
FR0000125486
0.31%
ALTRIA GROUP INC USD0.333
US02209S1033
0.30%
ING GROEP NV EUR0.01
NL0011821202
0.30%
CROWN HOLDINGS INC USD5
US2283681060
0.29%
MERCK & CO. INC. USD0.5
US58933Y1055
0.29%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.29%
US BANCORP USD0.01
US9029733048
0.29%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.28%
TRAVELERS COS INC/THE NPV
US89417E1091
0.27%
BHP Group Ltd NPV
AU000000BHP4
0.27%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.27%
AMGEN INC USD0.0001
US0311621009
0.27%
SANDVIK AB SEK1.2
SE0000667891
0.27%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.27%
PEPSICO INC USD0.017
US7134481081
0.27%
UNION PACIFIC CORP USD2.5
US9078181081
0.26%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.26%
DHL Group-REG NPV
DE0005552004
0.26%
COCA-COLA CO/THE USD0.25
US1912161007
0.26%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.26%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.26%
SUNCOR ENERGY INC NPV
CA8672241079
0.25%
NEWMONT CORP USD1.6
US6516391066
0.25%
EDISON INTERNATIONAL NPV
US2810201077
0.25%
BOUYGUES SA EUR1
FR0000120503
0.24%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.24%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.24%
MCDONALD'S CORP USD0.01
US5801351017
0.24%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.24%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.24%
LOWE'S COS INC USD0.5
US5486611073
0.23%
ALLSTATE CORP USD0.01
US0200021014
0.23%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.23%
HOME DEPOT INC USD0.05
US4370761029
0.23%
ASTRAZENECA PLC USD0.25
GB0009895292
0.23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.23%
WELLS FARGO & CO USD1.666
US9497461015
0.23%
ARISTA NETWORKS INC USD NPV
US0404132054
0.23%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.23%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.22%
TAPESTRY INC USD0.01
US8760301072
0.22%
ASSURANT INC USD0.01
US04621X1081
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
FEDEX CORP USD0.1
US31428X1063
0.22%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.22%
QUALCOMM INC USD0.0001
US7475251036
0.22%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.22%
ALLIANZ SE-REG NPV
DE0008404005
0.22%
NORDEA BANK ABP EUR1
FI4000297767
0.22%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.21%
ABB LTD-REG CHF0.12
CH0012221716
0.21%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.21%
CVS HEALTH CORP USD0.01
US1266501006
0.21%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.21%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
ROSS STORES INC USD0.01
US7782961038
0.20%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.20%
CARDINAL HEALTH INC NPV
US14149Y1082
0.20%
SANOFI EUR2
FR0000120578
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.20%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.19%
EIFFAGE EUR4
FR0000130452
0.19%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.19%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.19%
NESTLE SA-REG CHF0.1
CH0038863350
0.19%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.19%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.19%
SOCIETE GE EUR1.25
FR0000130809
0.19%
ORACLE CORP USD0.01
US68389X1054
0.19%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.19%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.19%
ENEL SPA EUR1
IT0003128367
0.18%
GILEAD SCIENCES INC USD0.001
US3755581036
0.18%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.18%
BP PLC GBP 0.2500
GB0007980591
0.18%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.18%
LOCKHEED MARTIN CORP USD1
US5398301094
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
JYSKE BANK-REG DKK10
DK0010307958
0.18%
HALLIBURTON CO USD2.5
US4062161017
0.18%
ROYAL BANK OF CANADA NPV
CA7800871021
0.18%
AXA SA EUR2.29
FR0000120628
0.18%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.18%
TOKYO ELECTRON LTD NPV
JP3571400005
0.18%
EOG RESOURCES INC USD0.01
US26875P1012
0.18%
SOFTBANK CORP NPV
JP3732000009
0.18%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.18%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.17%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.17%
PFIZER INC USD0.05
US7170811035
0.17%
POSTE ITALIANE SPA EUR1
IT0003796171
0.17%
ENI SPA NPV
IT0003132476
0.17%
AT&T INC USD1
US00206R1023
0.17%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.17%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.17%
CORTEVA INC USD0.01
US22052L1044
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
ADVANTEST CORP NPV
JP3122400009
0.17%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
SIEMENS AG-REG NPV
DE0007236101
0.17%
CUMMINS INC USD2.5
US2310211063
0.17%
L'OREAL EUR0.2
FR0000120321
0.16%
GENERAL MOTORS CO USD0.01
US37045V1008
0.16%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.16%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.16%
ISS A/S DKK1
DK0060542181
0.16%
UNITED RENTALS INC USD0.01
US9113631090
0.16%
VERISIGN INC USD0.001
US92343E1029
0.16%
TC ENERGY CORP NPV
CA87807B1076
0.16%
BNP PARIBAS EUR2
FR0000131104
0.16%
MITSUBISHI CORP NPV
JP3898400001
0.16%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.16%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.16%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.16%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.16%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.15%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.15%
SOFTBANK GROUP CORP NPV
JP3436100006
0.15%
NOMURA HOLDINGS INC NPV
JP3762600009
0.15%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.15%
NUCOR CORP USD0.4
US6703461052
0.15%
LINDE PLC USD NPV
IE000S9YS762
0.15%
WABTEC CORP USD0.01
US9297401088
0.15%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
HOWMET AEROSPACE INC NPV
US4432011082
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.14%
PANASONIC CORP NPV
JP3866800000
0.14%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.14%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.14%
SALESFORCE INC USD 0.001
US79466L3024
0.14%
WARTSILA OYJ ABP NPV
FI0009003727
0.14%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.14%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.14%
FAST RETAILING CO LTD NPV
JP3802300008
0.14%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.14%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.14%
HOLCIM LTD CHF2
CH0012214059
0.14%
CENTENE CORP USD0.001
US15135B1017
0.14%
ADOBE INC USD0.0001
US00724F1012
0.14%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.14%
CIENA CORP USD0.01
US1717793095
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.14%
CSX CORP USD1
US1264081035
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
GLOBE LIFE INC USD1
US37959E1029
0.13%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.13%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.13%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.13%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.13%
FLEX LTD NPV
SG9999000020
0.13%
DEERE & CO USD1
US2441991054
0.13%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.13%
BARCLAYS PLC GBP0.25
GB0031348658
0.13%
Biogen Inc USD0.0005
US09062X1037
0.13%
CORNING INC USD0.5
US2193501051
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
HOCHTIEF AG NPV
DE0006070006
0.13%
REPSOL SA EUR1
ES0173516115
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
BEST BUY CO INC USD0.1
US0865161014
0.13%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.13%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.12%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
VISTRA CORP USD0.01
US92840M1027
0.12%
INCYTE CORP USD0.001
US45337C1027
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
AENA SME SA EUR 1.0000
ES0105046017
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
ASTELLAS PHARMA INC NPV
JP3942400007
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.12%
ELIS SA EUR1
FR0012435121
0.12%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.12%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.12%
OVINTIV INC NPV
US69047Q1022
0.12%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.12%
CLP HOLDINGS LTD NPV
HK0002007356
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
SAFRAN SA EUR0.2
FR0000073272
0.12%
EBAY INC USD0.001
US2786421030
0.12%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.11%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.11%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.11%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.11%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.11%
MCKESSON CORP USD0.01
US58155Q1031
0.11%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.11%
MAKITA CORP NPV
JP3862400003
0.11%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.11%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.11%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.11%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.11%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.11%
UPM-KYMMENE OYJ NPV
FI0009005987
0.11%
CONOCOPHILLIPS USD0.01
US20825C1045
0.11%
ILLUMINA INC USD0.01
US4523271090
0.11%
FOX CORP - CLASS A USD0.01
US35137L1052
0.11%
RALPH LAUREN CORP USD0.01
US7512121010
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.11%
YUM! BRANDS INC NPV
US9884981013
0.11%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.11%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.11%
TWILIO INC - A USD0.001
US90138F1021
0.10%
KIOXIA HJPY NPV
JP3236330001
0.10%
ROKU INC USD0.0001
US77543R1023
0.10%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.10%
TERADYNE INC USD0.125
US8807701029
0.10%
NIPPON YUSEN KK NPV
JP3753000003
0.10%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.10%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.10%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.10%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.10%
ENEOS HOLDINGS INC NPV
JP3386450005
0.10%
GLANBIA PLC EUR0.06
IE0000669501
0.10%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.10%
TUI AG EUR NPV
DE000TUAG505
0.10%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.10%
HASBRO INC USD0.5
US4180561072
0.10%
MITSUI & CO LTD NPV
JP3893600001
0.10%
METLIFE INC USD0.01
US59156R1086
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.09%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.09%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.09%
MASCO CORP USD1
US5745991068
0.09%
NTT Inc NPV
JP3735400008
0.09%
DELTA AIR LINES INC USD0.0001
US2473617023
0.09%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
ERICSSON LM-B SHS SEK5
SE0000108656
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
HITACHI LTD NPV
JP3788600009
0.09%
PHILLIPS 66 NPV
US7185461040
0.09%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.09%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
Jabil Inc USD0.001
US4663131039
0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
HALMA PLC GBP0.1
GB0004052071
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
TOYOTA MOTOR CORP NPV
JP3633400001
0.08%
Elevance Health Inc USD0.01
US0367521038
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
MASTEC INC USD0.1
US5763231090
0.08%
TD SYNNEX CORP USD 0.001
US87162W1009
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
EXELIXIS INC USD0.001
US30161Q1040
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
LY Corp JPY NPV
JP3933800009
0.08%
NORDEX SE NPV
DE000A0D6554
0.08%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.08%
DOCUSIGN INC USD0.0001
US2561631068
0.08%
AGEAS NPV
BE0974264930
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
HOWDEN JOINERY GROUP PLC GBP0.1
GB0005576813
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
FORTIVE CORP USD0.01
US34959J1088
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.08%
Gen Digital Inc USD0.01
US6687711084
0.08%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
3M CO USD0.01
US88579Y1010
0.08%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
SHIONOGI & CO LTD NPV
JP3347200002
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.07%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.07%
TOKYO GAS CO LTD NPV
JP3573000001
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
MARUBENI CORP NPV
JP3877600001
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.07%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.07%
AUTODESK INC USD0.01
US0527691069
0.07%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.07%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.07%
UCB SA NPV
BE0003739530
0.07%
NORDSON CORP NPV
US6556631025
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
ORIX CORP NPV
JP3200450009
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
BANK HAPOALIM BM ILS1
IL0006625771
0.07%
DEXCOM INC USD0.001
US2521311074
0.07%
IPSEN EUR1
FR0010259150
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.07%
SAP SE NPV
DE0007164600
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.07%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.07%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
SEIBU HOLDINGS INC NPV
JP3417200007
0.07%
TENARIS SA EUR 1.0000
LU2598331598
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
BASF SE NPV
DE000BASF111
0.06%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.06%
STOREBRAND ASA NOK5
NO0003053605
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
MONCLER SPA NPV
IT0004965148
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
SNAM SPA NPV
IT0003153415
0.06%
ITALGAS SPA NPV
IT0005211237
0.06%
HOYA CORP NPV
JP3837800006
0.06%
OTSUKA CORP NPV
JP3188200004
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
HUBSPOT INC USD0.001
US4435731009
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.06%
FANUC CORP NPV
JP3802400006
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
KOMATSU LTD NPV
JP3304200003
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
OMV AG NPV
AT0000743059
0.06%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
FORTESCUE LTD NPV
AU000000FMG4
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.06%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.05%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.05%
JDE PEET'S BV NPV
NL0014332678
0.05%
OLYMPUS CORP NPV
JP3201200007
0.05%
AECOM USD0.01
US00766T1007
0.05%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.05%
ORKLA ASA NOK1.25
NO0003733800
0.05%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
Engie EUR1
FR0010208488
0.05%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.05%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.05%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.05%
CENOVUS ENERGY INC NPV
CA15135U1093
0.05%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.05%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.05%
NOKIA OYJ NPV
FI0009000681
0.05%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.05%
Aisin Corp NPV
JP3102000001
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
Barrick Mining Corp CAD NPV
CA06849F1080
0.04%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.03%
Cash and/or Derivatives
0.00%
KINGFISHER PLC GBP0.157143
GB0033195214
0.00%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.00%
Imperial Brands PLC GBP0.1
GB0004544929
0.00%
SHIMIZU CORP NPV
JP3358800005