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11,062
total market cap:
HK$1181.193 T
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Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF Acc
IQGA.DE
#1433
ETF rank
HK$6.44 B
Marketcap
๐ช๐บ EU
Market
HK$51.23
Share price
0.19%
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
June 26, 2026
Number of holdings:
484
Full holdings list
Weight %
Name
ISIN
5.27%
NVIDIA CORP USD0.001
US67066G1040
4.80%
APPLE INC USD0.00001
US0378331005
4.06%
ALPHABET INC-CL A USD0.001
US02079K3059
2.93%
MICROSOFT CORP USD0.00000625
US5949181045
2.53%
AMAZON.COM INC USD0.01
US0231351067
1.81%
BROADCOM INC NPV
US11135F1012
1.73%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.37%
Meta Platforms INC USD0.000006
US30303M1027
1.19%
TESLA INC USD0.001
US88160R1014
0.92%
ELI LILLY & CO NPV
US5324571083
0.90%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.84%
ASML HOLDING NV EUR0.09
NL0010273215
0.84%
JOHNSON & JOHNSON USD1
US4781601046
0.78%
JPMORGAN CHASE & CO USD1
US46625H1005
0.77%
TORONTO-DOMINION BANK NPV
CA8911605092
0.73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.67%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.65%
CITIGROUP INC USD0.01
US1729674242
0.60%
CATERPILLAR INC USD1
US1491231015
0.59%
APPLIED MATERIALS INC USD0.01
US0382221051
0.58%
EXXON MOBIL CORP NPV
US30231G1022
0.58%
BANK OF AMERICA CORP USD0.01
US0605051046
0.57%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.56%
MORGAN STANLEY USD0.01
US6174464486
0.54%
INTEL CORP USD0.001
US4581401001
0.47%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.46%
ABBVIE INC USD0.01
US00287Y1091
0.45%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.43%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.43%
WALMART INC USD0.1
US9311421039
0.42%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.42%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.41%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.41%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.39%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.39%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.38%
Expedia Group Inc USD0.001
US30212P3038
0.38%
KLA CORP USD0.001
US4824801009
0.36%
RTX CORPORATION USD 1
US75513E1010
0.36%
STATE STREET CORP USD1
US8574771031
0.36%
CHEVRON CORP USD0.75
US1667641005
0.36%
DANSKE BANK A/S DKK10
DK0010274414
0.35%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.35%
TJX COMPANIES INC USD1
US8725401090
0.35%
ANALOG DEVICES INC USD0.167
US0326541051
0.35%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.34%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.34%
General Aerospace Co USD 0.01
US3696043013
0.33%
NETFLIX INC USD0.001
US64110L1061
0.32%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.32%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.31%
ALTRIA GROUP INC USD0.333
US02209S1033
0.31%
VINCI SA EUR2.5
FR0000125486
0.30%
ING GROEP NV EUR0.01
NL0011821202
0.30%
MERCK & CO. INC. USD0.5
US58933Y1055
0.30%
CROWN HOLDINGS INC USD5
US2283681060
0.30%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.29%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.29%
US BANCORP USD0.01
US9029733048
0.29%
TRAVELERS COS INC/THE NPV
US89417E1091
0.28%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.28%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.28%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.28%
BHP Group Ltd NPV
AU000000BHP4
0.28%
AMGEN INC USD0.0001
US0311621009
0.27%
PEPSICO INC USD0.017
US7134481081
0.27%
COCA-COLA CO/THE USD0.25
US1912161007
0.27%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.27%
UNION PACIFIC CORP USD2.5
US9078181081
0.26%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.26%
SANDVIK AB SEK1.2
SE0000667891
0.26%
DHL Group-REG NPV
DE0005552004
0.26%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.26%
SUNCOR ENERGY INC NPV
CA8672241079
0.26%
NEWMONT CORP USD1.6
US6516391066
0.25%
EDISON INTERNATIONAL NPV
US2810201077
0.25%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.25%
MCDONALD'S CORP USD0.01
US5801351017
0.25%
BOUYGUES SA EUR1
FR0000120503
0.24%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.24%
ALLSTATE CORP USD0.01
US0200021014
0.24%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.24%
ASTRAZENECA PLC USD0.25
GB0009895292
0.24%
LOWE'S COS INC USD0.5
US5486611073
0.24%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.24%
HOME DEPOT INC USD0.05
US4370761029
0.23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.23%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.23%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.23%
WELLS FARGO & CO USD1.666
US9497461015
0.23%
ASSURANT INC USD0.01
US04621X1081
0.23%
TAPESTRY INC USD0.01
US8760301072
0.22%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
ARISTA NETWORKS INC USD NPV
US0404132054
0.22%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.22%
ALLIANZ SE-REG NPV
DE0008404005
0.22%
NORDEA BANK ABP EUR1
FI4000297767
0.22%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.21%
CVS HEALTH CORP USD0.01
US1266501006
0.21%
ABB LTD-REG CHF0.12
CH0012221716
0.21%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.21%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.20%
CARDINAL HEALTH INC NPV
US14149Y1082
0.20%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.20%
QUALCOMM INC USD0.0001
US7475251036
0.20%
SANOFI EUR2
FR0000120578
0.20%
ROSS STORES INC USD0.01
US7782961038
0.20%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.20%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.20%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.20%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.19%
EIFFAGE EUR4
FR0000130452
0.19%
NESTLE SA-REG CHF0.1
CH0038863350
0.19%
GILEAD SCIENCES INC USD0.001
US3755581036
0.19%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.19%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.19%
SOCIETE GE EUR1.25
FR0000130809
0.19%
ENEL SPA EUR1
IT0003128367
0.19%
ORACLE CORP USD0.01
US68389X1054
0.19%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.18%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.18%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.18%
LOCKHEED MARTIN CORP USD1
US5398301094
0.18%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.18%
AXA SA EUR2.29
FR0000120628
0.18%
JYSKE BANK-REG DKK10
DK0010307958
0.18%
PFIZER INC USD0.05
US7170811035
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
ROYAL BANK OF CANADA NPV
CA7800871021
0.18%
SOFTBANK CORP NPV
JP3732000009
0.18%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.18%
BP PLC GBP 0.2500
GB0007980591
0.18%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.18%
HALLIBURTON CO USD2.5
US4062161017
0.18%
POSTE ITALIANE SPA EUR1
IT0003796171
0.18%
EOG RESOURCES INC USD0.01
US26875P1012
0.18%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.17%
AT&T INC USD1
US00206R1023
0.17%
CORTEVA INC USD0.01
US22052L1044
0.17%
ENI SPA NPV
IT0003132476
0.17%
TOKYO ELECTRON LTD NPV
JP3571400005
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
L'OREAL EUR0.2
FR0000120321
0.17%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.17%
VERISIGN INC USD0.001
US92343E1029
0.16%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.16%
SIEMENS AG-REG NPV
DE0007236101
0.16%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.16%
GENERAL MOTORS CO USD0.01
US37045V1008
0.16%
ISS A/S DKK1
DK0060542181
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.16%
TC ENERGY CORP NPV
CA87807B1076
0.16%
UNITED RENTALS INC USD0.01
US9113631090
0.16%
MITSUBISHI CORP NPV
JP3898400001
0.16%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.16%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.16%
BNP PARIBAS EUR2
FR0000131104
0.16%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.16%
CUMMINS INC USD2.5
US2310211063
0.16%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.16%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.16%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.15%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.15%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.15%
ADVANTEST CORP NPV
JP3122400009
0.15%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.15%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
NOMURA HOLDINGS INC NPV
JP3762600009
0.15%
SALESFORCE INC USD 0.001
US79466L3024
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.15%
LINDE PLC USD NPV
IE000S9YS762
0.15%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
ADOBE INC USD0.0001
US00724F1012
0.15%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.15%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
PANASONIC CORP NPV
JP3866800000
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.14%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.14%
CENTENE CORP USD0.001
US15135B1017
0.14%
WARTSILA OYJ ABP NPV
FI0009003727
0.14%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.14%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.14%
FAST RETAILING CO LTD NPV
JP3802300008
0.14%
HOLCIM LTD CHF2
CH0012214059
0.14%
Biogen Inc USD0.0005
US09062X1037
0.14%
GLOBE LIFE INC USD1
US37959E1029
0.14%
CSX CORP USD1
US1264081035
0.14%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.14%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.14%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
CIENA CORP USD0.01
US1717793095
0.14%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.14%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.13%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.13%
SOFTBANK GROUP CORP NPV
JP3436100006
0.13%
DEERE & CO USD1
US2441991054
0.13%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.13%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
INCYTE CORP USD0.001
US45337C1027
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
BEST BUY CO INC USD0.1
US0865161014
0.13%
BARCLAYS PLC GBP0.25
GB0031348658
0.13%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.13%
REPSOL SA EUR1
ES0173516115
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
HOCHTIEF AG NPV
DE0006070006
0.12%
CORNING INC USD0.5
US2193501051
0.12%
FLEX LTD NPV
SG9999000020
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.12%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
ELIS SA EUR1
FR0012435121
0.12%
AENA SME SA EUR 1.0000
ES0105046017
0.12%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.12%
ASTELLAS PHARMA INC NPV
JP3942400007
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
VISTRA CORP USD0.01
US92840M1027
0.12%
OVINTIV INC NPV
US69047Q1022
0.12%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.12%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.12%
CLP HOLDINGS LTD NPV
HK0002007356
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
EBAY INC USD0.001
US2786421030
0.12%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.11%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.11%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.11%
SAFRAN SA EUR0.2
FR0000073272
0.11%
MCKESSON CORP USD0.01
US58155Q1031
0.11%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.11%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.11%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.11%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.11%
MAKITA CORP NPV
JP3862400003
0.11%
YUM! BRANDS INC NPV
US9884981013
0.11%
FOX CORP - CLASS A USD0.01
US35137L1052
0.11%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.11%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.11%
CONOCOPHILLIPS USD0.01
US20825C1045
0.11%
RALPH LAUREN CORP USD0.01
US7512121010
0.11%
UPM-KYMMENE OYJ NPV
FI0009005987
0.11%
ILLUMINA INC USD0.01
US4523271090
0.11%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.11%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.11%
TWILIO INC - A USD0.001
US90138F1021
0.11%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.11%
ROKU INC USD0.0001
US77543R1023
0.10%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.10%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.10%
NIPPON YUSEN KK NPV
JP3753000003
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.10%
ENEOS HOLDINGS INC NPV
JP3386450005
0.10%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.10%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.10%
GLANBIA PLC EUR0.06
IE0000669501
0.10%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.10%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.10%
MITSUI & CO LTD NPV
JP3893600001
0.10%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.10%
HASBRO INC USD0.5
US4180561072
0.10%
METLIFE INC USD0.01
US59156R1086
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.10%
TERADYNE INC USD0.125
US8807701029
0.10%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.10%
TUI AG EUR NPV
DE000TUAG505
0.10%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
KIOXIA HJPY NPV
JP3236330001
0.09%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.09%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.09%
MASCO CORP USD1
US5745991068
0.09%
DELTA AIR LINES INC USD0.0001
US2473617023
0.09%
NTT Inc NPV
JP3735400008
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
PHILLIPS 66 NPV
US7185461040
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
ERICSSON LM-B SHS SEK5
SE0000108656
0.09%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.09%
HITACHI LTD NPV
JP3788600009
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
HALMA PLC GBP0.1
GB0004052071
0.09%
TOYOTA MOTOR CORP NPV
JP3633400001
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
Elevance Health Inc USD0.01
US0367521038
0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.09%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
VOESTALPINE AG NPV
AT0000937503
0.08%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.08%
DOCUSIGN INC USD0.0001
US2561631068
0.08%
EXELIXIS INC USD0.001
US30161Q1040
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
MASTEC INC USD0.1
US5763231090
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
NORDEX SE NPV
DE000A0D6554
0.08%
Gen Digital Inc USD0.01
US6687711084
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
LY Corp JPY NPV
JP3933800009
0.08%
TD SYNNEX CORP USD 0.001
US87162W1009
0.08%
AGEAS NPV
BE0974264930
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
FORTIVE CORP USD0.01
US34959J1088
0.08%
HOWDEN JOINERY GROUP PLC GBP0.1
GB0005576813
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.08%
SHIONOGI & CO LTD NPV
JP3347200002
0.08%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
MARUBENI CORP NPV
JP3877600001
0.08%
TOKYO GAS CO LTD NPV
JP3573000001
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
AUTODESK INC USD0.01
US0527691069
0.07%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.07%
EMCOR GROUP INC USD0.01
US29084Q1004
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
3M CO USD0.01
US88579Y1010
0.07%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.07%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.07%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
UCB SA NPV
BE0003739530
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.07%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
DEXCOM INC USD0.001
US2521311074
0.07%
NORDSON CORP NPV
US6556631025
0.07%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.07%
SAP SE NPV
DE0007164600
0.07%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
ORIX CORP NPV
JP3200450009
0.07%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.07%
IPSEN EUR1
FR0010259150
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%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
HUBSPOT INC USD0.001
US4435731009
0.07%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.07%
SEIBU HOLDINGS INC NPV
JP3417200007
0.07%
TELIA CO AB SEK3.2
SE0000667925
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
TENARIS SA EUR 1.0000
LU2598331598
0.06%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.06%
BASF SE NPV
DE000BASF111
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
STOREBRAND ASA NOK5
NO0003053605
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.06%
MONCLER SPA NPV
IT0004965148
0.06%
ITALGAS SPA NPV
IT0005211237
0.06%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
OTSUKA CORP NPV
JP3188200004
0.06%
SNAM SPA NPV
IT0003153415
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
KOMATSU LTD NPV
JP3304200003
0.06%
HOYA CORP NPV
JP3837800006
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
FANUC CORP NPV
JP3802400006
0.06%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.06%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
OLYMPUS CORP NPV
JP3201200007
0.06%
OMV AG NPV
AT0000743059
0.06%
FORTESCUE LTD NPV
AU000000FMG4
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.06%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.06%
AECOM USD0.01
US00766T1007
0.06%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.06%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.05%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.05%
JDE PEET'S BV NPV
NL0014332678
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%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.05%
Cash and/or Derivatives
0.05%
CENOVUS ENERGY INC NPV
CA15135U1093
0.05%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.05%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.05%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.05%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
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
0.05%
NOKIA OYJ NPV
FI0009000681
0.04%
NORTHROP GRUMMAN CORP USD1
US6668071029
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