Companies:
10,862
total market cap:
$150.329 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
IQGE.DE
#3380
ETF rank
$8.91 M
Marketcap
๐ช๐บ EU
Market
$7.44
Share price
1.94%
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
June 10, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
ISIN
5.58%
NVIDIA CORP USD0.001
US67066G1040
5.01%
APPLE INC USD0.00001
US0378331005
4.36%
ALPHABET INC-CL A USD0.001
US02079K3059
3.18%
MICROSOFT CORP USD0.00000625
US5949181045
2.63%
AMAZON.COM INC USD0.01
US0231351067
1.87%
BROADCOM INC NPV
US11135F1012
1.44%
Meta Platforms INC USD0.000006
US30303M1027
1.39%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.21%
TESLA INC USD0.001
US88160R1014
0.88%
ELI LILLY & CO NPV
US5324571083
0.83%
ASML HOLDING NV EUR0.09
NL0010273215
0.80%
JOHNSON & JOHNSON USD1
US4781601046
0.79%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.75%
TORONTO-DOMINION BANK NPV
CA8911605092
0.74%
JPMORGAN CHASE & CO USD1
US46625H1005
0.72%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.65%
EXXON MOBIL CORP NPV
US30231G1022
0.62%
CITIGROUP INC USD0.01
US1729674242
0.60%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.58%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.56%
BANK OF AMERICA CORP USD0.01
US0605051046
0.55%
MORGAN STANLEY USD0.01
US6174464486
0.52%
CATERPILLAR INC USD1
US1491231015
0.48%
APPLIED MATERIALS INC USD0.01
US0382221051
0.47%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.46%
WALMART INC USD0.1
US9311421039
0.46%
INTEL CORP USD0.001
US4581401001
0.44%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.42%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.42%
ABBVIE INC USD0.01
US00287Y1091
0.40%
CHEVRON CORP USD0.75
US1667641005
0.40%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.39%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.39%
TJX COMPANIES INC USD1
US8725401090
0.38%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.38%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.37%
NETFLIX INC USD0.001
US64110L1061
0.37%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.37%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.36%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.36%
ANALOG DEVICES INC USD0.167
US0326541051
0.36%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.35%
STATE STREET CORP USD1
US8574771031
0.35%
DANSKE BANK A/S DKK10
DK0010274414
0.35%
RTX CORPORATION USD 1
US75513E1010
0.33%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.33%
KLA CORP USD0.001
US4824801009
0.33%
Expedia Group Inc USD0.001
US30212P3038
0.32%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.31%
ALTRIA GROUP INC USD0.333
US02209S1033
0.31%
SUNCOR ENERGY INC NPV
CA8672241079
0.30%
VINCI SA EUR2.5
FR0000125486
0.30%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.29%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.29%
General Aerospace Co USD 0.01
US3696043013
0.29%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.29%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.29%
BHP Group Ltd NPV
AU000000BHP4
0.29%
ING GROEP NV EUR0.01
NL0011821202
0.28%
MERCK & CO. INC. USD0.5
US58933Y1055
0.28%
PEPSICO INC USD0.017
US7134481081
0.28%
COCA-COLA CO/THE USD0.25
US1912161007
0.27%
US BANCORP USD0.01
US9029733048
0.27%
UNION PACIFIC CORP USD2.5
US9078181081
0.27%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.27%
TRAVELERS COS INC/THE NPV
US89417E1091
0.27%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.26%
AMGEN INC USD0.0001
US0311621009
0.26%
CROWN HOLDINGS INC USD5
US2283681060
0.26%
DHL Group-REG NPV
DE0005552004
0.26%
SANDVIK AB SEK1.2
SE0000667891
0.26%
ORACLE CORP USD0.01
US68389X1054
0.25%
NEWMONT CORP USD1.6
US6516391066
0.25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.25%
BOUYGUES SA EUR1
FR0000120503
0.25%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.25%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.25%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.24%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.24%
EDISON INTERNATIONAL NPV
US2810201077
0.24%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.24%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.24%
LOWE'S COS INC USD0.5
US5486611073
0.23%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.23%
ASTRAZENECA PLC USD0.25
GB0009895292
0.23%
ALLSTATE CORP USD0.01
US0200021014
0.23%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.23%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.23%
WELLS FARGO & CO USD1.666
US9497461015
0.23%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.23%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.22%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.22%
ASSURANT INC USD0.01
US04621X1081
0.22%
ROSS STORES INC USD0.01
US7782961038
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
TAPESTRY INC USD0.01
US8760301072
0.22%
NORDEA BANK ABP EUR1
FI4000297767
0.22%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.22%
ARISTA NETWORKS INC USD NPV
US0404132054
0.22%
FEDEX CORP USD0.1
US31428X1063
0.21%
ALLIANZ SE-REG NPV
DE0008404005
0.21%
BP PLC GBP 0.2500
GB0007980591
0.21%
SANOFI EUR2
FR0000120578
0.21%
HALLIBURTON CO USD2.5
US4062161017
0.21%
QUALCOMM INC USD0.0001
US7475251036
0.20%
ENI SPA NPV
IT0003132476
0.20%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.20%
ABB LTD-REG CHF0.12
CH0012221716
0.20%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.20%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.20%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.20%
CVS HEALTH CORP USD0.01
US1266501006
0.20%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.20%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.19%
PFIZER INC USD0.05
US7170811035
0.19%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.19%
SOFTBANK CORP NPV
JP3732000009
0.19%
VERISIGN INC USD0.001
US92343E1029
0.19%
NESTLE SA-REG CHF0.1
CH0038863350
0.19%
EOG RESOURCES INC USD0.01
US26875P1012
0.19%
LOCKHEED MARTIN CORP USD1
US5398301094
0.19%
EIFFAGE EUR4
FR0000130452
0.19%
CARDINAL HEALTH INC NPV
US14149Y1082
0.19%
ENEL SPA EUR1
IT0003128367
0.18%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.18%
GILEAD SCIENCES INC USD0.001
US3755581036
0.18%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.18%
AT&T INC USD1
US00206R1023
0.18%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.18%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.18%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.18%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.18%
JYSKE BANK-REG DKK10
DK0010307958
0.18%
ROYAL BANK OF CANADA NPV
CA7800871021
0.17%
SOCIETE GE EUR1.25
FR0000130809
0.17%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.17%
POSTE ITALIANE SPA EUR1
IT0003796171
0.17%
MITSUBISHI CORP NPV
JP3898400001
0.17%
AXA SA EUR2.29
FR0000120628
0.17%
ADOBE INC USD0.0001
US00724F1012
0.17%
GENERAL MOTORS CO USD0.01
US37045V1008
0.17%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.17%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.17%
L'OREAL EUR0.2
FR0000120321
0.17%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.17%
AMETEK INC USD0.01
US0311001004
0.17%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.16%
SALESFORCE INC USD 0.001
US79466L3024
0.16%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.16%
ISS A/S DKK1
DK0060542181
0.16%
SIEMENS AG-REG NPV
DE0007236101
0.16%
TC ENERGY CORP NPV
CA87807B1076
0.16%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.16%
SONY GROUP CORP NPV
JP3435000009
0.16%
CORTEVA INC USD0.01
US22052L1044
0.16%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.16%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.15%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.15%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
NUCOR CORP USD0.4
US6703461052
0.15%
NOMURA HOLDINGS INC NPV
JP3762600009
0.15%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.15%
UNITED RENTALS INC USD0.01
US9113631090
0.15%
FOX CORP - CLASS A USD0.01
US35137L1052
0.15%
TOKYO ELECTRON LTD NPV
JP3571400005
0.15%
WARTSILA OYJ ABP NPV
FI0009003727
0.15%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
LINDE PLC USD NPV
IE000S9YS762
0.15%
BNP PARIBAS EUR2
FR0000131104
0.15%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.15%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.15%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.15%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.15%
CUMMINS INC USD2.5
US2310211063
0.15%
KINDER MORGAN INC USD0.01
US49456B1017
0.14%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.14%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.14%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.14%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.14%
CENTENE CORP USD0.001
US15135B1017
0.14%
REPSOL SA EUR1
ES0173516115
0.14%
SOFTBANK GROUP CORP NPV
JP3436100006
0.14%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.14%
FAST RETAILING CO LTD NPV
JP3802300008
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.14%
HOLCIM LTD CHF2
CH0012214059
0.14%
CSX CORP USD1
US1264081035
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.13%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.13%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.13%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.13%
NN GROUP NV EUR0.12
NL0010773842
0.13%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.13%
DOLLAR TREE INC USD0.01
US2567461080
0.13%
OVINTIV INC NPV
US69047Q1022
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.13%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.13%
GLOBE LIFE INC USD1
US37959E1029
0.13%
Biogen Inc USD0.0005
US09062X1037
0.13%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.12%
BEST BUY CO INC USD0.1
US0865161014
0.12%
CIENA CORP USD0.01
US1717793095
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.12%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
ASTELLAS PHARMA INC NPV
JP3942400007
0.12%
Zoom Communications Inc USD 0.001
US98980L1017
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
PANASONIC CORP NPV
JP3866800000
0.12%
ADVANTEST CORP NPV
JP3122400009
0.12%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.12%
INCYTE CORP USD0.001
US45337C1027
0.12%
DEERE & CO USD1
US2441991054
0.12%
ELIS SA EUR1
FR0012435121
0.12%
HOCHTIEF AG NPV
DE0006070006
0.12%
CLP HOLDINGS LTD NPV
HK0002007356
0.12%
MCKESSON CORP USD0.01
US58155Q1031
0.12%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.12%
FLEX LTD NPV
SG9999000020
0.12%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.12%
UPM-KYMMENE OYJ NPV
FI0009005987
0.12%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.12%
TWILIO INC - A USD0.001
US90138F1021
0.12%
EBAY INC USD0.001
US2786421030
0.12%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.12%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.12%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.11%
BARCLAYS PLC GBP0.25
GB0031348658
0.11%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.11%
NIPPON YUSEN KK NPV
JP3753000003
0.11%
AENA SME SA EUR 1.0000
ES0105046017
0.11%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.11%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.11%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.11%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.11%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.11%
MITSUI & CO LTD NPV
JP3893600001
0.11%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.11%
YUM! BRANDS INC NPV
US9884981013
0.11%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.11%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.11%
MAKITA CORP NPV
JP3862400003
0.11%
HALMA PLC GBP0.1
GB0004052071
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.10%
ENEOS HOLDINGS INC NPV
JP3386450005
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
VISTRA CORP USD0.01
US92840M1027
0.10%
SAFRAN SA EUR0.2
FR0000073272
0.10%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.10%
RALPH LAUREN CORP USD0.01
US7512121010
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.10%
METLIFE INC USD0.01
US59156R1086
0.10%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.10%
ILLUMINA INC USD0.01
US4523271090
0.10%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
HASBRO INC USD0.5
US4180561072
0.10%
GLANBIA PLC EUR0.06
IE0000669501
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
NTT Inc NPV
JP3735400008
0.10%
CORNING INC USD0.5
US2193501051
0.10%
ERICSSON LM-B SHS SEK5
SE0000108656
0.10%
HITACHI LTD NPV
JP3788600009
0.10%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.10%
PHILLIPS 66 NPV
US7185461040
0.09%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.09%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.09%
MONGODB INC USD0.001
US60937P1066
0.09%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
ROKU INC USD0.0001
US77543R1023
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
TOYOTA MOTOR CORP NPV
JP3633400001
0.09%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.09%
Elevance Health Inc USD0.01
US0367521038
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.09%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
TUI AG EUR NPV
DE000TUAG505
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.09%
DOCUSIGN INC USD0.0001
US2561631068
0.09%
AUTODESK INC USD0.01
US0527691069
0.08%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
UNICREDIT SPA NPV
IT0005239360
0.08%
ACCIONA SA EUR1
ES0125220311
0.08%
Gen Digital Inc USD0.01
US6687711084
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.08%
MASCO CORP USD1
US5745991068
0.08%
EXELIXIS INC USD0.001
US30161Q1040
0.08%
LY Corp JPY NPV
JP3933800009
0.08%
TD SYNNEX CORP USD 0.001
US87162W1009
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
SHIONOGI & CO LTD NPV
JP3347200002
0.08%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
TOKYO GAS CO LTD NPV
JP3573000001
0.08%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.08%
MARUBENI CORP NPV
JP3877600001
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
KIOXIA HJPY NPV
JP3236330001
0.08%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.08%
SAP SE NPV
DE0007164600
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
FORTIVE CORP USD0.01
US34959J1088
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
AGEAS NPV
BE0974264930
0.08%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.07%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
UCB SA NPV
BE0003739530
0.07%
DEXCOM INC USD0.001
US2521311074
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.07%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.07%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.07%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
HOWDEN JOINERY GROUP PLC GBP0.1
GB0005576813
0.07%
3M CO USD0.01
US88579Y1010
0.07%
NORDEX SE NPV
DE000A0D6554
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.07%
TENARIS SA EUR 1.0000
LU2598331598
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
MASTEC INC USD0.1
US5763231090
0.07%
TELIA CO AB SEK3.2
SE0000667925
0.07%
MONCLER SPA NPV
IT0004965148
0.07%
ORIX CORP NPV
JP3200450009
0.07%
CRH PLC USD 0.3200
IE0001827041
0.07%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
BANK HAPOALIM BM ILS1
IL0006625771
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
HUBSPOT INC USD0.001
US4435731009
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.07%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.07%
BASF SE NPV
DE000BASF111
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
IPSEN EUR1
FR0010259150
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
ITALGAS SPA NPV
IT0005211237
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.06%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
NORDSON CORP NPV
US6556631025
0.06%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.06%
OMV AG NPV
AT0000743059
0.06%
SNAM SPA NPV
IT0003153415
0.06%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
KOMATSU LTD NPV
JP3304200003
0.06%
STOREBRAND ASA NOK5
NO0003053605
0.06%
SEIBU HOLDINGS INC NPV
JP3417200007
0.06%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.06%
TALANX AG NPV
DE000TLX1005
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
HOYA CORP NPV
JP3837800006
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
OLYMPUS CORP NPV
JP3201200007
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.06%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.06%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
CENOVUS ENERGY INC NPV
CA15135U1093
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
FORTESCUE LTD NPV
AU000000FMG4
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.06%
FANUC CORP NPV
JP3802400006
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.05%
AECOM USD0.01
US00766T1007
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
ORKLA ASA NOK1.25
NO0003733800
0.05%
Engie EUR1
FR0010208488
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
Aisin Corp NPV
JP3102000001
0.05%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.05%
CARLISLE COS INC USD1
US1423391002
0.05%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.05%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.05%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.05%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.05%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.05%
NOKIA OYJ NPV
FI0009000681
0.05%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.05%
Barrick Mining Corp CAD NPV
CA06849F1080
0.04%
Cash and/or Derivatives
0.00%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.00%
KINGFISHER PLC GBP0.157143
GB0033195214
0.00%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.00%
Imperial Brands PLC GBP0.1
GB0004544929
0.00%
Subaru Corp NPV
JP3814800003
0.00%
NIPPON STEEL CORP NPV
JP3381000003
0.00%
SHIMIZU CORP NPV
JP3358800005