Companies:
10,813
total market cap:
S$183.931 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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 Acc
IQGA.DE
#1612
ETF rank
S$0.77 B
Marketcap
๐ช๐บ EU
Market
S$8.10
Share price
0.56%
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
May 1, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
ISIN
5.48%
NVIDIA CORP USD0.001
US67066G1040
4.86%
APPLE INC USD0.00001
US0378331005
4.80%
ALPHABET INC-CL A USD0.001
US02079K3059
3.36%
MICROSOFT CORP USD0.00000625
US5949181045
2.96%
AMAZON.COM INC USD0.01
US0231351067
2.12%
BROADCOM INC NPV
US11135F1012
1.49%
Meta Platforms INC USD0.000006
US30303M1027
1.20%
TESLA INC USD0.001
US88160R1014
0.92%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.82%
JOHNSON & JOHNSON USD1
US4781601046
0.80%
JPMORGAN CHASE & CO USD1
US46625H1005
0.78%
EXXON MOBIL CORP NPV
US30231G1022
0.70%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.70%
ELI LILLY & CO NPV
US5324571083
0.68%
ASML HOLDING NV EUR0.09
NL0010273215
0.66%
CITIGROUP INC USD0.01
US1729674242
0.65%
TORONTO-DOMINION BANK NPV
CA8911605092
0.63%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.56%
MORGAN STANLEY USD0.01
US6174464486
0.54%
BANK OF AMERICA CORP USD0.01
US0605051046
0.54%
CATERPILLAR INC USD1
US1491231015
0.51%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.51%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.50%
WALMART INC USD0.1
US9311421039
0.45%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.45%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.43%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.43%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.42%
NETFLIX INC USD0.001
US64110L1061
0.41%
CHEVRON CORP USD0.75
US1667641005
0.39%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.39%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.38%
STATE STREET CORP USD1
US8574771031
0.38%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.38%
APPLIED MATERIALS INC USD0.01
US0382221051
0.37%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.37%
ANALOG DEVICES INC USD0.167
US0326541051
0.36%
TJX COMPANIES INC USD1
US8725401090
0.34%
RTX CORPORATION USD 1
US75513E1010
0.34%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.33%
SUNCOR ENERGY INC NPV
CA8672241079
0.33%
ABBVIE INC USD0.01
US00287Y1091
0.33%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.32%
General Aerospace Co USD 0.01
US3696043013
0.32%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.32%
BHP Group Ltd NPV
AU000000BHP4
0.32%
VINCI SA EUR2.5
FR0000125486
0.32%
INTEL CORP USD0.001
US4581401001
0.31%
Expedia Group Inc USD0.001
US30212P3038
0.31%
ALTRIA GROUP INC USD0.333
US02209S1033
0.31%
AMGEN INC USD0.0001
US0311621009
0.31%
KLA CORP USD0.001
US4824801009
0.31%
PEPSICO INC USD0.017
US7134481081
0.30%
DANSKE BANK A/S DKK10
DK0010274414
0.30%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.30%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.30%
NEWMONT CORP USD1.6
US6516391066
0.30%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.29%
ING GROEP NV EUR0.01
NL0011821202
0.29%
ASTRAZENECA PLC USD0.25
GB0009895292
0.29%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.29%
SANDVIK AB SEK1.2
SE0000667891
0.28%
CROWN HOLDINGS INC USD5
US2283681060
0.27%
TRAVELERS COS INC/THE NPV
US89417E1091
0.27%
UNION PACIFIC CORP USD2.5
US9078181081
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.27%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.27%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.27%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.27%
MERCK & CO. INC. USD0.5
US58933Y1055
0.27%
FEDEX CORP USD0.1
US31428X1063
0.26%
DHL Group-REG NPV
DE0005552004
0.26%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.26%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.26%
BOUYGUES SA EUR1
FR0000120503
0.26%
AT&T INC USD1
US00206R1023
0.26%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.26%
LOWE'S COS INC USD0.5
US5486611073
0.25%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.25%
ABB LTD-REG CHF0.12
CH0012221716
0.25%
LOCKHEED MARTIN CORP USD1
US5398301094
0.25%
ARISTA NETWORKS INC USD NPV
US0404132054
0.25%
QUALCOMM INC USD0.0001
US7475251036
0.24%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.24%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.24%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.23%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.23%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.23%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.23%
WELLS FARGO & CO USD1.666
US9497461015
0.23%
BP PLC GBP 0.2500
GB0007980591
0.23%
NORDEA BANK ABP EUR1
FI4000297767
0.23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.22%
ALLSTATE CORP USD0.01
US0200021014
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.22%
CORTEVA INC USD0.01
US22052L1044
0.22%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.22%
ORACLE CORP USD0.01
US68389X1054
0.22%
ALLIANZ SE-REG NPV
DE0008404005
0.22%
ROSS STORES INC USD0.01
US7782961038
0.22%
US BANCORP USD0.01
US9029733048
0.22%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.21%
ENI SPA NPV
IT0003132476
0.21%
EIFFAGE EUR4
FR0000130452
0.21%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.21%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.21%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.20%
SOFTBANK CORP NPV
JP3732000009
0.20%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.20%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.20%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.20%
ASSURANT INC USD0.01
US04621X1081
0.20%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.20%
MITSUBISHI CORP NPV
JP3898400001
0.20%
GILEAD SCIENCES INC USD0.001
US3755581036
0.20%
CIENA CORP USD0.01
US1717793095
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.20%
ENEL SPA EUR1
IT0003128367
0.19%
IBERDROLA SA EUR0.75
ES0144580Y14
0.19%
HOLCIM LTD CHF2
CH0012214059
0.19%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.19%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.19%
EDISON INTERNATIONAL NPV
US2810201077
0.19%
EOG RESOURCES INC USD0.01
US26875P1012
0.19%
ERICSSON LM-B SHS SEK5
SE0000108656
0.19%
ADOBE INC USD0.0001
US00724F1012
0.18%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.18%
CARNIVAL CORP USD0.01
PA1436583006
0.18%
NRG ENERGY INC USD0.01
US6293775085
0.18%
VERISIGN INC USD0.001
US92343E1029
0.18%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.18%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.18%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.18%
AXA SA EUR2.29
FR0000120628
0.18%
SALESFORCE INC USD 0.001
US79466L3024
0.18%
COCA-COLA CO/THE USD0.25
US1912161007
0.18%
SOCIETE GE EUR1.25
FR0000130809
0.17%
MCKESSON CORP USD0.01
US58155Q1031
0.17%
AMETEK INC USD0.01
US0311001004
0.17%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.17%
SANOFI EUR2
FR0000120578
0.17%
TAPESTRY INC USD0.01
US8760301072
0.17%
CVS HEALTH CORP USD0.01
US1266501006
0.17%
CARDINAL HEALTH INC NPV
US14149Y1082
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.17%
L'OREAL EUR0.2
FR0000120321
0.17%
HALLIBURTON CO USD2.5
US4062161017
0.17%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.17%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.17%
WARTSILA OYJ ABP NPV
FI0009003727
0.16%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.16%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.16%
SIEMENS AG-REG NPV
DE0007236101
0.16%
WALT DISNEY CO/THE USD0.01
US2546871060
0.16%
ROYAL BANK OF CANADA NPV
CA7800871021
0.16%
GENERAL MOTORS CO USD0.01
US37045V1008
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%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.16%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.16%
HALMA PLC GBP0.1
GB0004052071
0.16%
TC ENERGY CORP NPV
CA87807B1076
0.16%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
ISS A/S DKK1
DK0060542181
0.15%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.15%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.15%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.15%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
RALPH LAUREN CORP USD0.01
US7512121010
0.15%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.15%
POSTE ITALIANE SPA EUR1
IT0003796171
0.15%
PFIZER INC USD0.05
US7170811035
0.15%
BNP PARIBAS EUR2
FR0000131104
0.15%
LINDE PLC USD NPV
IE000S9YS762
0.15%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.14%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.14%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.14%
PHILLIPS 66 NPV
US7185461040
0.14%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.14%
REPSOL SA EUR1
ES0173516115
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
FOX CORP - CLASS A USD0.01
US35137L1052
0.14%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.14%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
NOMURA HOLDINGS INC NPV
JP3762600009
0.14%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
OVINTIV INC NPV
US69047Q1022
0.14%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.14%
UNITED RENTALS INC USD0.01
US9113631090
0.14%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.13%
Zoom Communications Inc USD 0.001
US98980L1017
0.13%
MITSUI & CO LTD NPV
JP3893600001
0.13%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
ASTELLAS PHARMA INC NPV
JP3942400007
0.13%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.13%
HOWMET AEROSPACE INC NPV
US4432011082
0.13%
Jabil Inc USD0.001
US4663131039
0.13%
JYSKE BANK-REG DKK10
DK0010307958
0.13%
FAST RETAILING CO LTD NPV
JP3802300008
0.13%
CONOCOPHILLIPS USD0.01
US20825C1045
0.13%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.13%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.13%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.13%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.12%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.12%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.12%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.12%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.12%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.12%
Biogen Inc USD0.0005
US09062X1037
0.12%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
DEERE & CO USD1
US2441991054
0.12%
ELIS SA EUR1
FR0012435121
0.12%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.12%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.12%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
HOCHTIEF AG NPV
DE0006070006
0.12%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.12%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.12%
CLP HOLDINGS LTD NPV
HK0002007356
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
ENEOS HOLDINGS INC NPV
JP3386450005
0.12%
MAKITA CORP NPV
JP3862400003
0.12%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.12%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.11%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.11%
EBAY INC USD0.001
US2786421030
0.11%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.11%
TOKYO ELECTRON LTD NPV
JP3571400005
0.11%
BARCLAYS PLC GBP0.25
GB0031348658
0.11%
3M CO USD0.01
US88579Y1010
0.11%
YUM! BRANDS INC NPV
US9884981013
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
HASBRO INC USD0.5
US4180561072
0.11%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.11%
DOLLAR TREE INC USD0.01
US2567461080
0.11%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.11%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.11%
INCYTE CORP USD0.001
US45337C1027
0.11%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.11%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.11%
PANASONIC CORP NPV
JP3866800000
0.11%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.11%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.11%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.11%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.11%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.10%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.10%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.10%
TWILIO INC - A USD0.001
US90138F1021
0.10%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
NTT Inc NPV
JP3735400008
0.10%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.10%
NESTLE SA-REG CHF0.1
CH0038863350
0.10%
HITACHI LTD NPV
JP3788600009
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
TOYOTA MOTOR CORP NPV
JP3633400001
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
CUMMINS INC USD2.5
US2310211063
0.10%
BEST BUY CO INC USD0.1
US0865161014
0.10%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.10%
ROKU INC USD0.0001
US77543R1023
0.10%
MARUBENI CORP NPV
JP3877600001
0.10%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.10%
SAFRAN SA EUR0.2
FR0000073272
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.09%
AUTODESK INC USD0.01
US0527691069
0.09%
NORDEX SE NPV
DE000A0D6554
0.09%
METLIFE INC USD0.01
US59156R1086
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
ABBOTT LABORATORIES NPV
US0028241000
0.09%
KONECRANES OYJ EUR0.5
FI0009005870
0.09%
SHIONOGI & CO LTD NPV
JP3347200002
0.09%
CORNING INC USD0.5
US2193501051
0.09%
DOCUSIGN INC USD0.0001
US2561631068
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.09%
NUCOR CORP USD0.4
US6703461052
0.09%
GLANBIA PLC EUR0.06
IE0000669501
0.09%
NOKIA OYJ NPV
FI0009000681
0.09%
LY Corp JPY NPV
JP3933800009
0.09%
SEIBU HOLDINGS INC NPV
JP3417200007
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
INTUIT INC USD0.01
US4612021034
0.09%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.09%
TUI AG EUR NPV
DE000TUAG505
0.09%
TOKYO GAS CO LTD NPV
JP3573000001
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
MASTEC INC USD0.1
US5763231090
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.08%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.08%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.08%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.08%
VIATRIS INC NPV
US92556V1061
0.08%
ILLUMINA INC USD0.01
US4523271090
0.08%
SUMITOMO CORP NPV
JP3404600003
0.08%
MASCO CORP USD1
US5745991068
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.08%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.08%
BANK HAPOALIM BM ILS1
IL0006625771
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
CSX CORP USD1
US1264081035
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
SOFTBANK GROUP CORP NPV
JP3436100006
0.08%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.08%
AGEAS NPV
BE0974264930
0.08%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
SERVICENOW INC USD0.001
US81762P1021
0.08%
UNICREDIT SPA NPV
IT0005239360
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.08%
ASAHI KASEI CORP NPV
JP3111200006
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
FLEX LTD NPV
SG9999000020
0.08%
SAP SE NPV
DE0007164600
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.08%
GARMIN LTD CHF0.1
CH0114405324
0.08%
API GROUP CORP USD 0.0001
US00187Y1001
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
MATCH GROUP INC NPV
US57667L1070
0.08%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.07%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.07%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.07%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.07%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
IPSEN EUR1
FR0010259150
0.07%
MONGODB INC USD0.001
US60937P1066
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
UPM-KYMMENE OYJ NPV
FI0009005987
0.07%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.07%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.07%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.07%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.07%
Cencora Inc USD0.01
US03073E1055
0.07%
TELIA CO AB SEK3.2
SE0000667925
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
SNAM SPA NPV
IT0003153415
0.07%
TEMENOS AG - REG CHF5
CH0012453913
0.07%
DELTA AIR LINES INC USD0.0001
US2473617023
0.07%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
EXELIXIS INC USD0.001
US30161Q1040
0.07%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
UCB SA NPV
BE0003739530
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
AECOM USD0.01
US00766T1007
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
KAO CORP NPV
JP3205800000
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.07%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.07%
ORKLA ASA NOK1.25
NO0003733800
0.07%
MONCLER SPA NPV
IT0004965148
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.07%
NORDSON CORP NPV
US6556631025
0.07%
Gen Digital Inc USD0.01
US6687711084
0.07%
EATON CORP PLC USD0.01
IE00B8KQN827
0.07%
KOMATSU LTD NPV
JP3304200003
0.07%
OMV AG NPV
AT0000743059
0.06%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.06%
ITALGAS SPA NPV
IT0005211237
0.06%
Imperial Brands PLC GBP0.1
GB0004544929
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.06%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.06%
HOYA CORP NPV
JP3837800006
0.06%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.06%
FORTESCUE LTD NPV
AU000000FMG4
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.06%
CENOVUS ENERGY INC NPV
CA15135U1093
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.06%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.06%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
ECOLAB INC USD1
US2788651006
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.06%
Engie EUR1
FR0010208488
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.06%
SHIMIZU CORP NPV
JP3358800005
0.06%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.06%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.06%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.06%
NASDAQ INC USD0.01
US6311031081
0.06%
NIPPON YUSEN KK NPV
JP3753000003
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
FORD MOTOR CO USD0.01
US3453708600
0.06%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.06%
Aisin Corp NPV
JP3102000001
0.06%
OLYMPUS CORP NPV
JP3201200007
0.06%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.05%
WESFARMERS LTD NPV
AU000000WES1
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.05%
WYNN RESORTS LTD USD0.01
US9831341071
0.05%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.05%
UNITY SOFTWARE INC USD 0.0000
US91332U1016
0.05%
Barrick Mining Corp CAD NPV
CA06849F1080
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.01%
Cash and/or Derivatives
0.00%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.00%
SAMPO PLC EUR NPV
FI4000552500
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