Companies:
11,075
total market cap:
S$195.454 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
#1419
ETF rank
S$1.08 B
Marketcap
๐ช๐บ EU
Market
S$8.56
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
July 2, 2026
Number of holdings:
495
Full holdings list
Weight %
Name
ISIN
5.24%
APPLE INC USD0.00001
US0378331005
5.12%
NVIDIA CORP USD0.001
US67066G1040
4.22%
ALPHABET INC-CL A USD0.001
US02079K3059
2.95%
MICROSOFT CORP USD0.00000625
US5949181045
2.65%
AMAZON.COM INC USD0.01
US0231351067
1.76%
BROADCOM INC NPV
US11135F1012
1.43%
Meta Platforms INC USD0.000006
US30303M1027
1.41%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.22%
TESLA INC USD0.001
US88160R1014
0.97%
ELI LILLY & CO NPV
US5324571083
0.93%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.80%
JOHNSON & JOHNSON USD1
US4781601046
0.78%
ASML HOLDING NV EUR0.09
NL0010273215
0.78%
JPMORGAN CHASE & CO USD1
US46625H1005
0.76%
TORONTO-DOMINION BANK NPV
CA8911605092
0.73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.62%
CATERPILLAR INC USD1
US1491231015
0.58%
CITIGROUP INC USD0.01
US1729674242
0.57%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.56%
APPLIED MATERIALS INC USD0.01
US0382221051
0.56%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.53%
BANK OF AMERICA CORP USD0.01
US0605051046
0.52%
ABBVIE INC USD0.01
US00287Y1091
0.52%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.51%
MORGAN STANLEY USD0.01
US6174464486
0.50%
INTEL CORP USD0.001
US4581401001
0.48%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.47%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.42%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.41%
WALMART INC USD0.1
US9311421039
0.41%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.38%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.37%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.37%
DANSKE BANK A/S DKK10
DK0010274414
0.37%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.36%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.36%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.35%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.35%
CHEVRON CORP USD0.75
US1667641005
0.35%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.34%
TJX COMPANIES INC USD1
US8725401090
0.34%
NETFLIX INC USD0.001
US64110L1061
0.34%
General Aerospace Co USD 0.01
US3696043013
0.33%
Expedia Group Inc USD0.001
US30212P3038
0.33%
RTX CORPORATION USD 1
US75513E1010
0.33%
BHP Group Ltd NPV
AU000000BHP4
0.32%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.32%
NORDEA BANK ABP EUR1
FI4000297767
0.31%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.31%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.31%
ING GROEP NV EUR0.01
NL0011821202
0.31%
STATE STREET CORP USD1
US8574771031
0.31%
ASTRAZENECA PLC USD0.25
GB0009895292
0.30%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.30%
CROWN HOLDINGS INC USD5
US2283681060
0.30%
EDISON INTERNATIONAL NPV
US2810201077
0.30%
MERCK & CO. INC. USD0.5
US58933Y1055
0.30%
VINCI SA EUR2.5
FR0000125486
0.30%
KLA CORP USD0.001
US4824801009
0.29%
TRAVELERS COS INC/THE NPV
US89417E1091
0.29%
ANALOG DEVICES INC USD0.167
US0326541051
0.29%
US BANCORP USD0.01
US9029733048
0.28%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.28%
AMGEN INC USD0.0001
US0311621009
0.28%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.28%
UNION PACIFIC CORP USD2.5
US9078181081
0.28%
DHL Group-REG NPV
DE0005552004
0.27%
PEPSICO INC USD0.017
US7134481081
0.27%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.27%
COCA-COLA CO/THE USD0.25
US1912161007
0.27%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.27%
SANDVIK AB SEK1.2
SE0000667891
0.27%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.26%
SUNCOR ENERGY INC NPV
CA8672241079
0.26%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.26%
NEWMONT CORP USD1.6
US6516391066
0.25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.25%
ALLSTATE CORP USD0.01
US0200021014
0.25%
ALTRIA GROUP INC USD0.333
US02209S1033
0.24%
NESTLE SA-REG CHF0.1
CH0038863350
0.24%
ROSS STORES INC USD0.01
US7782961038
0.24%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.24%
HOME DEPOT INC USD0.05
US4370761029
0.24%
LOWE'S COS INC USD0.5
US5486611073
0.24%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.24%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.24%
BOUYGUES SA EUR1
FR0000120503
0.24%
ASSURANT INC USD0.01
US04621X1081
0.23%
WELLS FARGO & CO USD1.666
US9497461015
0.23%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.23%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.22%
TOKYO ELECTRON LTD NPV
JP3571400005
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
ARISTA NETWORKS INC USD NPV
US0404132054
0.22%
TAPESTRY INC USD0.01
US8760301072
0.22%
EOG RESOURCES INC USD0.01
US26875P1012
0.22%
CENTENE CORP USD0.001
US15135B1017
0.21%
CHUBB LTD CHF24.15
CH0044328745
0.21%
ADOBE INC USD0.0001
US00724F1012
0.21%
ABB LTD-REG CHF0.12
CH0012221716
0.21%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.21%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.20%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.20%
MCDONALD'S CORP USD0.01
US5801351017
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.20%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.20%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.20%
SANOFI EUR2
FR0000120578
0.20%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.20%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.20%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.19%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.19%
GILEAD SCIENCES INC USD0.001
US3755581036
0.19%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.19%
LOCKHEED MARTIN CORP USD1
US5398301094
0.19%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.19%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.19%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.19%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.19%
ENEL SPA EUR1
IT0003128367
0.19%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.19%
QUALCOMM INC USD0.0001
US7475251036
0.18%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.18%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.18%
JYSKE BANK-REG DKK10
DK0010307958
0.18%
SOFTBANK CORP NPV
JP3732000009
0.18%
AXA SA EUR2.29
FR0000120628
0.18%
PFIZER INC USD0.05
US7170811035
0.18%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.18%
ROYAL BANK OF CANADA NPV
CA7800871021
0.18%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.17%
BP PLC GBP 0.2500
GB0007980591
0.17%
ORACLE CORP USD0.01
US68389X1054
0.17%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.17%
AMETEK INC USD0.01
US0311001004
0.17%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.17%
ALLIANZ SE-REG NPV
DE0008404005
0.17%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.17%
ENI SPA NPV
IT0003132476
0.17%
CIENA CORP USD0.01
US1717793095
0.17%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.17%
SIEMENS AG-REG NPV
DE0007236101
0.17%
HALLIBURTON CO USD2.5
US4062161017
0.17%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.16%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.16%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.16%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.16%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.16%
BNP PARIBAS EUR2
FR0000131104
0.16%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.16%
CVS HEALTH CORP USD0.01
US1266501006
0.16%
MITSUBISHI CORP NPV
JP3898400001
0.16%
GENERAL MOTORS CO USD0.01
US37045V1008
0.16%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.16%
SALESFORCE INC USD 0.001
US79466L3024
0.16%
UNITED RENTALS INC USD0.01
US9113631090
0.15%
LINDE PLC USD NPV
IE000S9YS762
0.15%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.15%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.15%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.15%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.15%
VISTRA CORP USD0.01
US92840M1027
0.15%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
ENEOS HOLDINGS INC NPV
JP3386450005
0.15%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.15%
CUMMINS INC USD2.5
US2310211063
0.15%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.15%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.15%
CAIXABANK SA EUR1
ES0140609019
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.15%
KIOXIA HJPY NPV
JP3236330001
0.15%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.14%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.14%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.14%
Elevance Health Inc USD0.01
US0367521038
0.14%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
KINDER MORGAN INC USD0.01
US49456B1017
0.14%
HITACHI LTD NPV
JP3788600009
0.14%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.14%
FAST RETAILING CO LTD NPV
JP3802300008
0.14%
EIFFAGE EUR4
FR0000130452
0.14%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.14%
CSX CORP USD1
US1264081035
0.14%
GLOBE LIFE INC USD1
US37959E1029
0.14%
HOLCIM LTD CHF2
CH0012214059
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
Biogen Inc USD0.0005
US09062X1037
0.13%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.13%
NN GROUP NV EUR0.12
NL0010773842
0.13%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.13%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.13%
NUCOR CORP USD0.4
US6703461052
0.13%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
SOFTBANK GROUP CORP NPV
JP3436100006
0.13%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.13%
DEERE & CO USD1
US2441991054
0.13%
BARCLAYS PLC GBP0.25
GB0031348658
0.13%
INCYTE CORP USD0.001
US45337C1027
0.13%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
FORTIVE CORP USD0.01
US34959J1088
0.13%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.13%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.13%
POSTE ITALIANE SPA EUR1
IT0003796171
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
BEST BUY CO INC USD0.1
US0865161014
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
ENDESA SA EUR1.2
ES0130670112
0.12%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.12%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.12%
CORTEVA INC USD0.01
US22052L1044
0.12%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.12%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.12%
EBAY INC USD0.001
US2786421030
0.12%
FOX CORP - CLASS A USD0.01
US35137L1052
0.12%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.12%
ELIS SA EUR1
FR0012435121
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.12%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.12%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.12%
ASTELLAS PHARMA INC NPV
JP3942400007
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.12%
ISS A/S DKK1
DK0060542181
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.12%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.12%
OVINTIV INC NPV
US69047Q1022
0.12%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.11%
TWILIO INC - A USD0.001
US90138F1021
0.11%
PROLOGIS INC USD0.01
US74340W1036
0.11%
YUM! BRANDS INC NPV
US9884981013
0.11%
VERISIGN INC USD0.001
US92343E1029
0.11%
CLP HOLDINGS LTD NPV
HK0002007356
0.11%
L'OREAL EUR0.2
FR0000120321
0.11%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.11%
ILLUMINA INC USD0.01
US4523271090
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.11%
Barrick Mining Corp CAD NPV
CA06849F1080
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.11%
AT&T INC USD1
US00206R1023
0.11%
Zoom Communications Inc USD 0.001
US98980L1017
0.11%
FORD MOTOR CO USD0.01
US3453708600
0.11%
CORNING INC USD0.5
US2193501051
0.11%
MAKITA CORP NPV
JP3862400003
0.11%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.11%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.11%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.10%
CONOCOPHILLIPS USD0.01
US20825C1045
0.10%
UPM-KYMMENE OYJ NPV
FI0009005987
0.10%
NOMURA HOLDINGS INC NPV
JP3762600009
0.10%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.10%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.10%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
METLIFE INC USD0.01
US59156R1086
0.10%
GLANBIA PLC EUR0.06
IE0000669501
0.10%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.10%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.10%
NIPPON YUSEN KK NPV
JP3753000003
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.10%
SOCIETE GE EUR1.25
FR0000130809
0.10%
MITSUI & CO LTD NPV
JP3893600001
0.10%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
MASCO CORP USD1
US5745991068
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
HASBRO INC USD0.5
US4180561072
0.09%
NTT Inc NPV
JP3735400008
0.09%
MONGODB INC USD0.001
US60937P1066
0.09%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.09%
DELTA AIR LINES INC USD0.0001
US2473617023
0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.09%
PHILLIPS 66 NPV
US7185461040
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
WARTSILA OYJ ABP NPV
FI0009003727
0.09%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.09%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.09%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
KEYENCE CORP NPV
JP3236200006
0.09%
HALMA PLC GBP0.1
GB0004052071
0.09%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.09%
Gen Digital Inc USD0.01
US6687711084
0.09%
ERICSSON LM-B SHS SEK5
SE0000108656
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
TOYOTA MOTOR CORP NPV
JP3633400001
0.09%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.09%
TC ENERGY CORP NPV
CA87807B1076
0.08%
LY Corp JPY NPV
JP3933800009
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
EXELIXIS INC USD0.001
US30161Q1040
0.08%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
DOCUSIGN INC USD0.0001
US2561631068
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
VOESTALPINE AG NPV
AT0000937503
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
AGEAS NPV
BE0974264930
0.08%
REPSOL SA EUR1
ES0173516115
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.08%
AUTODESK INC USD0.01
US0527691069
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
PANASONIC CORP NPV
JP3866800000
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
MARUBENI CORP NPV
JP3877600001
0.08%
MASTEC INC USD0.1
US5763231090
0.08%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.07%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
FORTINET INC USD0.001
US34959E1091
0.07%
HOWDEN JOINERY GROUP PLC GBP0.1
GB0005576813
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
TOKYO GAS CO LTD NPV
JP3573000001
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
F5 INC USD NPV
US3156161024
0.07%
HOCHTIEF AG NPV
DE0006070006
0.07%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.07%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
CRH PLC USD 0.3200
IE0001827041
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
UCB SA NPV
BE0003739530
0.07%
EMCOR GROUP INC USD0.01
US29084Q1004
0.07%
3M CO USD0.01
US88579Y1010
0.07%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
SAP SE NPV
DE0007164600
0.07%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
FIVE BELOW USD0.01
US33829M1018
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
ARCELORMITTAL EUR NPV
LU1598757687
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
IPSEN EUR1
FR0010259150
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.07%
Avolta AG CHF 5
CH0023405456
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
ORIX CORP NPV
JP3200450009
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
DEXCOM INC USD0.001
US2521311074
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.07%
GETLINK SE EUR0.4
FR0010533075
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
NETAPP INC USD0.001
US64110D1046
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.07%
STMICROELECTRONICS NV EUR 1.0400
NL0000226223
0.07%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
FLEX LTD NPV
SG9999000020
0.07%
HUBSPOT INC USD0.001
US4435731009
0.07%
SAFRAN SA EUR0.2
FR0000073272
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
BANK HAPOALIM BM ILS1
IL0006625771
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.07%
AENA SME SA EUR 1.0000
ES0105046017
0.07%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.07%
NORDSON CORP NPV
US6556631025
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
HP INC USD0.01
US40434L1052
0.06%
STOREBRAND ASA NOK5
NO0003053605
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
MCKESSON CORP USD0.01
US58155Q1031
0.06%
TARGET CORP USD0.0833
US87612E1064
0.06%
OTSUKA CORP NPV
JP3188200004
0.06%
BASF SE NPV
DE000BASF111
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
MONCLER SPA NPV
IT0004965148
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
TENARIS SA EUR 1.0000
LU2598331598
0.06%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.06%
SNAM SPA NPV
IT0003153415
0.06%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
ITALGAS SPA NPV
IT0005211237
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
HOYA CORP NPV
JP3837800006
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.06%
FANUC CORP NPV
JP3802400006
0.06%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.06%
OMV AG NPV
AT0000743059
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.06%
CARLISLE COS INC USD1
US1423391002
0.06%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.06%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.06%
RALPH LAUREN CORP USD0.01
US7512121010
0.06%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.05%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.05%
FORTESCUE LTD NPV
AU000000FMG4
0.05%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.05%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.05%
ORKLA ASA NOK1.25
NO0003733800
0.05%
JDE PEET'S BV NPV
NL0014332678
0.05%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.05%
Engie EUR1
FR0010208488
0.05%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
CENOVUS ENERGY INC NPV
CA15135U1093
0.05%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.05%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.04%
NOKIA OYJ NPV
FI0009000681
0.00%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.00%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.00%
AECOM USD0.01
US00766T1007
0.00%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
-0.06%
Cash and/or Derivatives