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10,758
total market cap:
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Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
IQGE.DE
#3336
ETF rank
$7.87 M
Marketcap
๐ช๐บ EU
Market
$6.47
Share price
-1.40%
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
March 26, 2026
Number of holdings:
483
Full holdings list
Weight %
Name
ISIN
5.16%
NVIDIA CORP USD0.001
US67066G1040
4.79%
APPLE INC USD0.00001
US0378331005
3.81%
ALPHABET INC-CL A USD0.001
US02079K3059
3.32%
MICROSOFT CORP USD0.00000625
US5949181045
2.52%
AMAZON.COM INC USD0.01
US0231351067
1.72%
BROADCOM INC NPV
US11135F1012
1.47%
Meta Platforms INC USD0.000006
US30303M1027
1.20%
TESLA INC USD0.001
US88160R1014
0.95%
JOHNSON & JOHNSON USD1
US4781601046
0.92%
EXXON MOBIL CORP NPV
US30231G1022
0.87%
JPMORGAN CHASE & CO USD1
US46625H1005
0.78%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.77%
ELI LILLY & CO NPV
US5324571083
0.70%
ASML HOLDING NV EUR0.09
NL0010273215
0.69%
CITIGROUP INC USD0.01
US1729674242
0.66%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.62%
TORONTO-DOMINION BANK NPV
CA8911605092
0.59%
BANK OF AMERICA CORP USD0.01
US0605051046
0.53%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.53%
MORGAN STANLEY USD0.01
US6174464486
0.52%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.51%
WALMART INC USD0.1
US9311421039
0.51%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.50%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.49%
CHEVRON CORP USD0.75
US1667641005
0.48%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.48%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.43%
ABBVIE INC USD0.01
US00287Y1091
0.42%
Expedia Group Inc USD0.001
US30212P3038
0.42%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.42%
CATERPILLAR INC USD1
US1491231015
0.42%
RTX CORPORATION USD 1
US75513E1010
0.41%
NETFLIX INC USD0.001
US64110L1061
0.41%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.40%
TJX COMPANIES INC USD1
US8725401090
0.40%
SUNCOR ENERGY INC NPV
CA8672241079
0.40%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.39%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.39%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.37%
AMGEN INC USD0.0001
US0311621009
0.37%
AT&T INC USD1
US00206R1023
0.37%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.37%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.36%
BHP Group Ltd NPV
AU000000BHP4
0.35%
General Aerospace Co USD 0.01
US3696043013
0.35%
STATE STREET CORP USD1
US8574771031
0.34%
VINCI SA EUR2.5
FR0000125486
0.34%
EOG RESOURCES INC USD0.01
US26875P1012
0.33%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.33%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.33%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.32%
ASTRAZENECA PLC USD0.25
GB0009895292
0.32%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.32%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.32%
WELLS FARGO & CO USD1.666
US9497461015
0.32%
ANALOG DEVICES INC USD0.167
US0326541051
0.31%
APPLIED MATERIALS INC USD0.01
US0382221051
0.31%
MERCK & CO. INC. USD0.5
US58933Y1055
0.31%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.31%
CROWN HOLDINGS INC USD5
US2283681060
0.31%
NRG ENERGY INC USD0.01
US6293775085
0.31%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.30%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.30%
BP PLC GBP 0.2500
GB0007980591
0.30%
ALTRIA GROUP INC USD0.333
US02209S1033
0.30%
HOME DEPOT INC USD0.05
US4370761029
0.30%
NEWMONT CORP USD1.6
US6516391066
0.29%
KLA CORP USD0.001
US4824801009
0.28%
LOWE'S COS INC USD0.5
US5486611073
0.28%
NORDEA BANK ABP EUR1
FI4000297767
0.28%
BOUYGUES SA EUR1
FR0000120503
0.27%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.27%
UNION PACIFIC CORP USD2.5
US9078181081
0.27%
WALT DISNEY CO/THE USD0.01
US2546871060
0.26%
LOCKHEED MARTIN CORP USD1
US5398301094
0.26%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.26%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.26%
ENEL SPA EUR1
IT0003128367
0.25%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.25%
CORTEVA INC USD0.01
US22052L1044
0.25%
QUALCOMM INC USD0.0001
US7475251036
0.25%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.25%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.24%
VERISIGN INC USD0.001
US92343E1029
0.24%
REPSOL SA EUR1
ES0173516115
0.24%
ALLSTATE CORP USD0.01
US0200021014
0.23%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.23%
AXA SA EUR2.29
FR0000120628
0.23%
MITSUBISHI CORP NPV
JP3898400001
0.23%
TRAVELERS COS INC/THE NPV
US89417E1091
0.23%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.23%
GILEAD SCIENCES INC USD0.001
US3755581036
0.23%
ROSS STORES INC USD0.01
US7782961038
0.23%
ING GROEP NV EUR0.01
NL0011821202
0.23%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.23%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.22%
EIFFAGE EUR4
FR0000130452
0.22%
PEPSICO INC USD0.017
US7134481081
0.22%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.22%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.22%
SOFTBANK CORP NPV
JP3732000009
0.22%
ALLIANZ SE-REG NPV
DE0008404005
0.22%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.22%
DANSKE BANK A/S DKK10
DK0010274414
0.21%
ISS A/S DKK1
DK0060542181
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.21%
ASSURANT INC USD0.01
US04621X1081
0.21%
LINDE PLC USD NPV
IE000S9YS762
0.21%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.20%
OVINTIV INC NPV
US69047Q1022
0.20%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.20%
DHL Group-REG NPV
DE0005552004
0.20%
IBERDROLA SA EUR0.75
ES0144580Y14
0.20%
CIENA CORP USD0.01
US1717793095
0.20%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.20%
CARDINAL HEALTH INC NPV
US14149Y1082
0.20%
SALESFORCE INC USD 0.001
US79466L3024
0.20%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.20%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.20%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.20%
ADOBE INC USD0.0001
US00724F1012
0.19%
CARNIVAL CORP USD0.01
PA1436583006
0.19%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.19%
HOLCIM LTD CHF2
CH0012214059
0.19%
AENA SME SA EUR 1.0000
ES0105046017
0.19%
POSTE ITALIANE SPA EUR1
IT0003796171
0.19%
SANOFI EUR2
FR0000120578
0.19%
NESTLE SA-REG CHF0.1
CH0038863350
0.19%
COCA-COLA CO/THE USD0.25
US1912161007
0.19%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.19%
Zoom Communications Inc USD 0.001
US98980L1017
0.18%
NORTHERN TRUST CORP USD1.667
US6658591044
0.18%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.18%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.18%
GENERAL MOTORS CO USD0.01
US37045V1008
0.18%
ABB LTD-REG CHF0.12
CH0012221716
0.18%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.18%
SOCIETE GE EUR1.25
FR0000130809
0.18%
ORACLE CORP USD0.01
US68389X1054
0.18%
ENI SPA NPV
IT0003132476
0.17%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.17%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.17%
ABBOTT LABORATORIES NPV
US0028241000
0.17%
US BANCORP USD0.01
US9029733048
0.17%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.17%
L'OREAL EUR0.2
FR0000120321
0.17%
BARCLAYS PLC GBP0.25
GB0031348658
0.17%
PFIZER INC USD0.05
US7170811035
0.17%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.17%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.17%
SONY GROUP CORP NPV
JP3435000009
0.17%
TC ENERGY CORP NPV
CA87807B1076
0.16%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.16%
CHUBB LTD CHF24.15
CH0044328745
0.16%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.16%
WARTSILA OYJ ABP NPV
FI0009003727
0.16%
DUKE ENERGY CORP USD0.001
US26441C2044
0.16%
ASTELLAS PHARMA INC NPV
JP3942400007
0.16%
CVS HEALTH CORP USD0.01
US1266501006
0.16%
MITSUI & CO LTD NPV
JP3893600001
0.16%
EBAY INC USD0.001
US2786421030
0.16%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.16%
DOLLARAMA INC NPV
CA25675T1075
0.16%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.16%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.15%
INTUIT INC USD0.01
US4612021034
0.15%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.15%
VICI PROPERTIES INC USD0.01
US9256521090
0.15%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.15%
NOMURA HOLDINGS INC NPV
JP3762600009
0.15%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.15%
MCKESSON CORP USD0.01
US58155Q1031
0.15%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.15%
ERICSSON LM-B SHS SEK5
SE0000108656
0.15%
CONOCOPHILLIPS USD0.01
US20825C1045
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.15%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.15%
RALPH LAUREN CORP USD0.01
US7512121010
0.15%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.15%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.15%
ARISTA NETWORKS INC USD NPV
US0404132054
0.15%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.15%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.15%
SIEMENS AG-REG NPV
DE0007236101
0.15%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.15%
FLEX LTD NPV
SG9999000020
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
FOX CORP - CLASS A USD0.01
US35137L1052
0.14%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.14%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.14%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.14%
HALMA PLC GBP0.1
GB0004052071
0.14%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
TAPESTRY INC USD0.01
US8760301072
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
SANDVIK AB SEK1.2
SE0000667891
0.14%
AES CORP USD0.01
US00130H1059
0.14%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.14%
JYSKE BANK-REG DKK10
DK0010307958
0.14%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.13%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.13%
DEERE & CO USD1
US2441991054
0.13%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.13%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.13%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.13%
SUMITOMO CORP NPV
JP3404600003
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
ULTA BEAUTY INC NPV
US90384S3031
0.13%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.13%
3M CO USD0.01
US88579Y1010
0.13%
CLP HOLDINGS LTD NPV
HK0002007356
0.13%
AMETEK INC USD0.01
US0311001004
0.13%
NIPPON YUSEN KK NPV
JP3753000003
0.13%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.13%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.12%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.12%
OMV AG NPV
AT0000743059
0.12%
Engie EUR1
FR0010208488
0.12%
JAPAN TOBACCO INC NPV
JP3726800000
0.12%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.12%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
POWER CORP OF CANADA NPV
CA7392391016
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
TOYOTA MOTOR CORP NPV
JP3633400001
0.12%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.12%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.12%
ITALGAS SPA NPV
IT0005211237
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
ADVANTEST CORP NPV
JP3122400009
0.12%
BEST BUY CO INC USD0.1
US0865161014
0.12%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.12%
UNITED RENTALS INC USD0.01
US9113631090
0.12%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.11%
NOKIA OYJ NPV
FI0009000681
0.11%
STERIS PLC USD75
IE00BFY8C754
0.11%
NTT Inc NPV
JP3735400008
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
KINDER MORGAN INC USD0.01
US49456B1017
0.11%
MAKITA CORP NPV
JP3862400003
0.11%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.11%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.11%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.11%
CENOVUS ENERGY INC NPV
CA15135U1093
0.11%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.11%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.11%
Jabil Inc USD0.001
US4663131039
0.11%
INPEX CORP NPV
JP3294460005
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.11%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.11%
SHIONOGI & CO LTD NPV
JP3347200002
0.11%
HOCHTIEF AG NPV
DE0006070006
0.11%
SAFRAN SA EUR0.2
FR0000073272
0.11%
HITACHI LTD NPV
JP3788600009
0.11%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.11%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.11%
TOKYO GAS CO LTD NPV
JP3573000001
0.11%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.11%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.11%
KONECRANES OYJ EUR0.5
FI0009005870
0.11%
HALLIBURTON CO USD2.5
US4062161017
0.10%
SEIBU HOLDINGS INC NPV
JP3417200007
0.10%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.10%
EDISON INTERNATIONAL NPV
US2810201077
0.10%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.10%
MARUBENI CORP NPV
JP3877600001
0.10%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.10%
AUTODESK INC USD0.01
US0527691069
0.10%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.10%
TUI AG EUR NPV
DE000TUAG505
0.10%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
SERVICENOW INC USD0.001
US81762P1021
0.10%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.10%
DOCUSIGN INC USD0.0001
US2561631068
0.10%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.10%
DNB BANK ASA NOK NPV
NO0010161896
0.10%
US FOODS HOLDING CORP USD0.01
US9120081099
0.10%
PANASONIC CORP NPV
JP3866800000
0.10%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.10%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.10%
BAYER AG-REG NPV
DE000BAY0017
0.10%
BNP PARIBAS EUR2
FR0000131104
0.10%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.09%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.09%
ENBRIDGE INC NPV
CA29250N1050
0.09%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.09%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.09%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.09%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.09%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.09%
Acuity Inc USD 0.01
US00508Y1029
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
METLIFE INC USD0.01
US59156R1086
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
TELENOR ASA NOK6
NO0010063308
0.09%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.09%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.09%
AKER BP ASA NOK 1.0000
NO0010345853
0.09%
ZOETIS INC USD0.01
US98978V1035
0.09%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
DAIFUKU CO LTD NPV
JP3497400006
0.09%
CUMMINS INC USD2.5
US2310211063
0.09%
UNITY SOFTWARE INC USD 0.0000
US91332U1016
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
CORNING INC USD0.5
US2193501051
0.09%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.09%
LY Corp JPY NPV
JP3933800009
0.09%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.09%
ACCIONA SA EUR1
ES0125220311
0.08%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.08%
NN GROUP NV EUR0.12
NL0010773842
0.08%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.08%
ILLUMINA INC USD0.01
US4523271090
0.08%
Cash and/or Derivatives
0.08%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.08%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.08%
BANK HAPOALIM BM ILS1
IL0006625771
0.08%
VIATRIS INC NPV
US92556V1061
0.08%
JDE PEET'S BV NPV
NL0014332678
0.08%
GARMIN LTD CHF0.1
CH0114405324
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.08%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.08%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.08%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.08%
Cencora Inc USD0.01
US03073E1055
0.08%
KROGER CO USD1
US5010441013
0.08%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
UNICREDIT SPA NPV
IT0005239360
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
AGEAS NPV
BE0974264930
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.08%
TWILIO INC - A USD0.001
US90138F1021
0.08%
CSX CORP USD1
US1264081035
0.08%
RWE AG NPV
DE0007037129
0.08%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.08%
ROKU INC USD0.0001
US77543R1023
0.08%
MASCO CORP USD1
US5745991068
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
AECOM USD0.01
US00766T1007
0.08%
Imperial Brands PLC GBP0.1
GB0004544929
0.08%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
KAO CORP NPV
JP3205800000
0.07%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.07%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
DELTA AIR LINES INC USD0.0001
US2473617023
0.07%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.07%
NKT A/S DKK20
DK0010287663
0.07%
EXELIXIS INC USD0.001
US30161Q1040
0.07%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
NUCOR CORP USD0.4
US6703461052
0.07%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.07%
KIOXIA HJPY NPV
JP3236330001
0.07%
BANK OF MONTREAL NPV
CA0636711016
0.07%
ELIS SA EUR1
FR0012435121
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.07%
IPSEN EUR1
FR0010259150
0.07%
Gen Digital Inc USD0.01
US6687711084
0.07%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.07%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
VISTRA CORP USD0.01
US92840M1027
0.07%
ORKLA ASA NOK1.25
NO0003733800
0.07%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.07%
ANA HOLDINGS INC NPV
JP3429800000
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
HERSHEY CO/THE USD1
US4278661081
0.07%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.07%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.07%
HASBRO INC USD0.5
US4180561072
0.07%
KOMATSU LTD NPV
JP3304200003
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.07%
MASTEC INC USD0.1
US5763231090
0.07%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.07%
NORDSON CORP NPV
US6556631025
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
ECOLAB INC USD1
US2788651006
0.07%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.07%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
FORTESCUE LTD NPV
AU000000FMG4
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.07%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.07%
MATCH GROUP INC NPV
US57667L1070
0.07%
INTEL CORP USD0.001
US4581401001
0.07%
Subaru Corp NPV
JP3814800003
0.07%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.07%
AFLAC INC USD0.1
US0010551028
0.07%
INCYTE CORP USD0.001
US45337C1027
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
S&P GLOBAL INC USD1
US78409V1044
0.06%
TECHNIP ENERGIES NV EUR 0.0100
NL0014559478
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
SAMPO PLC EUR NPV
FI4000552500
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
KLEPIERRE EUR1.4
FR0000121964
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.06%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.06%
FAST RETAILING CO LTD NPV
JP3802300008
0.06%
FORD MOTOR CO USD0.01
US3453708600
0.06%
SOFTBANK GROUP CORP NPV
JP3436100006
0.06%
OKTA INC NPV
US6792951054
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
TOKYO ELECTRON LTD NPV
JP3571400005
0.06%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.06%
SHIMIZU CORP NPV
JP3358800005
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.06%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.06%
NASDAQ INC USD0.01
US6311031081
0.06%
UNUM GROUP USD0.1
US91529Y1064
0.06%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.06%
Aisin Corp NPV
JP3102000001
0.06%
RESMED INC USD0.004
US7611521078
0.06%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.05%
NIPPON STEEL CORP NPV
JP3381000003
0.05%
OLYMPUS CORP NPV
JP3201200007
0.05%
WYNN RESORTS LTD USD0.01
US9831341071
0.05%
Barrick Mining Corp CAD NPV
CA06849F1080
0.05%
ADIDAS AG NPV
DE000A1EWWW0
0.05%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.05%
THALES SA EUR3
FR0000121329
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
KERING EUR4
FR0000121485
0.05%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.05%
BOLIDEN AB SEK 2.1100
SE0020050417
0.05%
DANONE EUR0.25
FR0000120644
0.04%
MONGODB INC USD0.001
US60937P1066
0.00%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.00%
AEON CO LTD NPV
JP3388200002