Invesco Global Enhanced Equity UCITS ETF Acc - Holdings

Etf holdings as of April 7, 2026Number of holdings: 478

Full holdings list

Weight %	Name	ISIN
5.30%	NVIDIA CORP USD0.001	US67066G1040
4.75%	APPLE INC USD0.00001	US0378331005
4.10%	ALPHABET INC-CL A USD0.001	US02079K3059
3.26%	MICROSOFT CORP USD0.00000625	US5949181045
2.55%	AMAZON.COM INC USD0.01	US0231351067
1.82%	BROADCOM INC NPV	US11135F1012
1.52%	Meta Platforms INC USD0.000006	US30303M1027
1.14%	TESLA INC USD0.001	US88160R1014
0.93%	JOHNSON & JOHNSON USD1	US4781601046
0.90%	EXXON MOBIL CORP NPV	US30231G1022
0.82%	JPMORGAN CHASE & CO USD1	US46625H1005
0.78%	ELI LILLY & CO NPV	US5324571083
0.77%	BERKSHIRE HATHAWAY INC-CL B USD0.0033	US0846707026
0.73%	MICRON TECHNOLOGY INC USD0.1	US5951121038
0.66%	ASML HOLDING NV EUR0.09	NL0010273215
0.66%	CITIGROUP INC USD0.01	US1729674242
0.64%	TORONTO-DOMINION BANK NPV	CA8911605092
0.55%	BANK OF AMERICA CORP USD0.01	US0605051046
0.54%	MORGAN STANLEY USD0.01	US6174464486
0.50%	WALMART INC USD0.1	US9311421039
0.50%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.49%	GOLDMAN SACHS GROUP INC USD0.01	US38141G1040
0.48%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.47%	CATERPILLAR INC USD1	US1491231015
0.46%	CHEVRON CORP USD0.75	US1667641005
0.44%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.44%	LAM RESEARCH CORP COM USD 0.001	US5128073062
0.43%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.43%	SHELL PLC GBP 0.0700	GB00BP6MXD84
0.43%	NETFLIX INC USD0.001	US64110L1061
0.42%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
0.42%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.42%	RTX CORPORATION USD 1	US75513E1010
0.41%	ABBVIE INC USD0.01	US00287Y1091
0.39%	TJX COMPANIES INC USD1	US8725401090
0.39%	ASTRAZENECA PLC USD0.25	GB0009895292
0.38%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.37%	BANCO SANTANDER SA EUR0.5	ES0113900J37
0.37%	APPLIED MATERIALS INC USD0.01	US0382221051
0.37%	BHP Group Ltd NPV	AU000000BHP4
0.37%	PALANTIR TECHNOLOGIES INC-A USD0.001	US69608A1088
0.36%	STATE STREET CORP USD1	US8574771031
0.35%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
0.35%	SUNCOR ENERGY INC NPV	CA8672241079
0.35%	General Aerospace Co USD 0.01	US3696043013
0.35%	Expedia Group Inc USD0.001	US30212P3038
0.35%	AMGEN INC USD0.0001	US0311621009
0.34%	VINCI SA EUR2.5	FR0000125486
0.34%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.34%	NEWMONT CORP USD1.6	US6516391066
0.33%	PARKER HANNIFIN CORP USD0.5	US7010941042
0.33%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.32%	ANALOG DEVICES INC USD0.167	US0326541051
0.32%	WELLS FARGO & CO USD1.666	US9497461015
0.32%	VALERO ENERGY CORP USD0.01	US91913Y1001
0.31%	MCDONALD'S CORP USD0.01	US5801351017
0.31%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
0.31%	MERCK & CO. INC. USD0.5	US58933Y1055
0.30%	ALTRIA GROUP INC USD0.333	US02209S1033
0.30%	AT&T INC USD1	US00206R1023
0.30%	KLA CORP USD0.001	US4824801009
0.30%	CROWN HOLDINGS INC USD5	US2283681060
0.30%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.29%	WESTERN DIGITAL CORP USD0.01	US9581021055
0.29%	HOME DEPOT INC USD0.05	US4370761029
0.28%	NORDEA BANK ABP EUR1	FI4000297767
0.28%	BOUYGUES SA EUR1	FR0000120503
0.27%	CF INDUSTRIES HOLDINGS INC USD0.01	US1252691001
0.27%	LOWE'S COS INC USD0.5	US5486611073
0.27%	UNION PACIFIC CORP USD2.5	US9078181081
0.27%	EOG RESOURCES INC USD0.01	US26875P1012
0.27%	PEPSICO INC USD0.017	US7134481081
0.26%	IBERDROLA SA EUR0.75	ES0144580Y14
0.26%	FEDEX CORP USD0.1	US31428X1063
0.26%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.26%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.26%	VERISIGN INC USD0.001	US92343E1029
0.26%	DANSKE BANK A/S DKK10	DK0010274414
0.25%	LOCKHEED MARTIN CORP USD1	US5398301094
0.25%	DHL Group-REG NPV	DE0005552004
0.25%	CORTEVA INC USD0.01	US22052L1044
0.25%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.25%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.25%	BP PLC GBP 0.2500	GB0007980591
0.25%	ORACLE CORP USD0.01	US68389X1054
0.25%	NRG ENERGY INC USD0.01	US6293775085
0.25%	MARATHON PETROLEUM CORP USD0.01	US56585A1025
0.24%	AXA SA EUR2.29	FR0000120628
0.24%	HOST HOTELS & RESORTS INC USD0.01	US44107P1049
0.24%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.24%	ALLSTATE CORP USD0.01	US0200021014
0.23%	ENI SPA NPV	IT0003132476
0.23%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.23%	ING GROEP NV EUR0.01	NL0011821202
0.23%	TECHNIPFMC PLC USD1	GB00BDSFG982
0.23%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.23%	TRAVELERS COS INC/THE NPV	US89417E1091
0.23%	UNITEDHEALTH GROUP INC USD0.01	US91324P1021
0.23%	GILEAD SCIENCES INC USD0.001	US3755581036
0.23%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.23%	US BANCORP USD0.01	US9029733048
0.23%	ROSS STORES INC USD0.01	US7782961038
0.22%	EIFFAGE EUR4	FR0000130452
0.22%	ALLIANZ SE-REG NPV	DE0008404005
0.22%	LAS VEGAS SANDS CORP USD0.001	US5178341070
0.22%	ABB LTD-REG CHF0.12	CH0012221716
0.22%	MITSUBISHI CORP NPV	JP3898400001
0.22%	COSTCO WHOLESALE CORP USD0.005	US22160K1051
0.22%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.22%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
0.22%	L'OREAL EUR0.2	FR0000120321
0.22%	PHILIP MORRIS INTERNATIONAL NPV	US7181721090
0.21%	WALT DISNEY CO/THE USD0.01	US2546871060
0.21%	CHUBB LTD CHF24.15	CH0044328745
0.21%	PROCTER & GAMBLE CO/THE NPV	US7427181091
0.21%	SOFTBANK CORP NPV	JP3732000009
0.21%	AMPHENOL CORP-CL A USD0.001	US0320951017
0.21%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.21%	ARISTA NETWORKS INC USD NPV	US0404132054
0.21%	NIPPON EXPRESS HOLDINGS CO L JPY NPV	JP3688370000
0.21%	NEXTERA ENERGY INC USD0.01	US65339F1012
0.21%	ASSURANT INC USD0.01	US04621X1081
0.20%	ENEL SPA EUR1	IT0003128367
0.20%	CARDINAL HEALTH INC NPV	US14149Y1082
0.20%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.20%	ERICSSON LM-B SHS SEK5	SE0000108656
0.20%	MCKESSON CORP USD0.01	US58155Q1031
0.20%	POSTE ITALIANE SPA EUR1	IT0003796171
0.20%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.20%	ARCHER-DANIELS-MIDLAND CO NPV	US0394831020
0.19%	Zoom Communications Inc USD 0.001	US98980L1017
0.19%	SANDVIK AB SEK1.2	SE0000667891
0.19%	SALESFORCE INC USD 0.001	US79466L3024
0.19%	ADOBE INC USD0.0001	US00724F1012
0.19%	AENA SME SA EUR 1.0000	ES0105046017
0.19%	NORTHERN TRUST CORP USD1.667	US6658591044
0.19%	AMERICAN ELECTRIC POWER USD6.5	US0255371017
0.19%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.19%	CARNIVAL CORP USD0.01	PA1436583006
0.19%	QUALCOMM INC USD0.0001	US7475251036
0.19%	COCA-COLA CO/THE USD0.25	US1912161007
0.18%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.18%	SANOFI EUR2	FR0000120578
0.18%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.18%	HOLCIM LTD CHF2	CH0012214059
0.18%	TAPESTRY INC USD0.01	US8760301072
0.18%	CIENA CORP USD0.01	US1717793095
0.18%	SOCIETE GE EUR1.25	FR0000130809
0.18%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.18%	AMETEK INC USD0.01	US0311001004
0.18%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.17%	CVS HEALTH CORP USD0.01	US1266501006
0.17%	BARCLAYS PLC GBP0.25	GB0031348658
0.17%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.17%	GENERAL MOTORS CO USD0.01	US37045V1008
0.17%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.17%	SONY GROUP CORP NPV	JP3435000009
0.17%	ASTELLAS PHARMA INC NPV	JP3942400007
0.16%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.16%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.16%	TC ENERGY CORP NPV	CA87807B1076
0.16%	PFIZER INC USD0.05	US7170811035
0.16%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
0.16%	WARTSILA OYJ ABP NPV	FI0009003727
0.16%	ISS A/S DKK1	DK0060542181
0.16%	REPSOL SA EUR1	ES0173516115
0.16%	FINNING INTERNATIONAL INC NPV	CA3180714048
0.16%	IDEMITSU KOSAN CO LTD NPV	JP3142500002
0.16%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.16%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.16%	MITSUI & CO LTD NPV	JP3893600001
0.16%	EDISON INTERNATIONAL NPV	US2810201077
0.16%	VERTIV HOLDINGS CO USD 0.0001	US92537N1081
0.16%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.15%	VICI PROPERTIES INC USD0.01	US9256521090
0.15%	RALPH LAUREN CORP USD0.01	US7512121010
0.15%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.15%	NOMURA HOLDINGS INC NPV	JP3762600009
0.15%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.15%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.15%	RIO TINTO PLC GBP 10.0000	GB0007188757
0.15%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.15%	LINDE PLC USD NPV	IE000S9YS762
0.15%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.15%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.15%	WABTEC CORP USD0.01	US9297401088
0.15%	CONOCOPHILLIPS USD0.01	US20825C1045
0.15%	OVINTIV INC NPV	US69047Q1022
0.15%	L3HARRIS TECHNOLOGIES INC USD1	US5024311095
0.15%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.15%	TOYOTA TSUSHO CORP NPV	JP3635000007
0.15%	BNP PARIBAS EUR2	FR0000131104
0.14%	TOTAL ENERGIES SE EUR2.5	FR0000120271
0.14%	SIEMENS AG-REG NPV	DE0007236101
0.14%	FOX CORP - CLASS A USD0.01	US35137L1052
0.14%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.14%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
0.14%	JYSKE BANK-REG DKK10	DK0010307958
0.14%	NN GROUP NV EUR0.12	NL0010773842
0.14%	HOWMET AEROSPACE INC NPV	US4432011082
0.14%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.14%	HALMA PLC GBP0.1	GB0004052071
0.14%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.14%	JOHNSON CONTROLS INTERNATION USD0.01	IE00BY7QL619
0.14%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.14%	DOLLAR TREE INC USD0.01	US2567461080
0.14%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.13%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.13%	MITSUBISHI HC CAPITAL INC NPV	JP3499800005
0.13%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.13%	SUMITOMO CORP NPV	JP3404600003
0.13%	INTEL CORP USD0.001	US4581401001
0.13%	DEERE & CO USD1	US2441991054
0.13%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.13%	ULTA BEAUTY INC NPV	US90384S3031
0.13%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.13%	CLP HOLDINGS LTD NPV	HK0002007356
0.13%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.13%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.12%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.12%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.12%	3M CO USD0.01	US88579Y1010
0.12%	RENAISSANCERE HOLDINGS LTD USD1	BMG7496G1033
0.12%	NATIONAL AUSTRALIA BANK LTD NPV	AU000000NAB4
0.12%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.12%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.12%	ELIS SA EUR1	FR0012435121
0.12%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.12%	JAPAN TOBACCO INC NPV	JP3726800000
0.12%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
0.12%	SAINSBURY (J) PLC GBP0.285714	GB00B019KW72
0.12%	GLOBE LIFE INC USD1	US37959E1029
0.12%	ITALGAS SPA NPV	IT0005211237
0.12%	MAPLEBEAR INC USD 0.000100000	US5653941030
0.12%	MARRIOTT INTERNATIONAL -CL A USD0.01	US5719032022
0.12%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.12%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.12%	BEST BUY CO INC USD0.1	US0865161014
0.12%	INCYTE CORP USD0.001	US45337C1027
0.12%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.12%	UNITED PARCEL SERVICE-CL B USD0.01	US9113121068
0.11%	TOYOTA MOTOR CORP NPV	JP3633400001
0.11%	HASBRO INC USD0.5	US4180561072
0.11%	ABBOTT LABORATORIES NPV	US0028241000
0.11%	AIRBNB INC-CLASS A USD 0.0001	US0090661010
0.11%	EBAY INC USD0.001	US2786421030
0.11%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.11%	MEDPACE HOLDINGS INC USD0.01	US58506Q1094
0.11%	MAPFRE SA EUR0.1	ES0124244E34
0.11%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.11%	SHIONOGI & CO LTD NPV	JP3347200002
0.11%	UNITED RENTALS INC USD0.01	US9113631090
0.11%	HONEYWELL INTERNATIONAL INC USD1	US4385161066
0.11%	MAKITA CORP NPV	JP3862400003
0.11%	Jabil Inc USD0.001	US4663131039
0.11%	EXPEDITORS INTL WASH INC USD0.01	US3021301094
0.11%	SHOPIFY INC - CLASS A NPV	CA82509L1076
0.11%	NTT Inc NPV	JP3735400008
0.11%	UNITY SOFTWARE INC USD 0.0000	US91332U1016
0.11%	ADVANTEST CORP NPV	JP3122400009
0.11%	DUKE ENERGY CORP USD0.001	US26441C2044
0.11%	HOCHTIEF AG NPV	DE0006070006
0.11%	STERIS PLC USD75	IE00BFY8C754
0.11%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.11%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.11%	DOLLARAMA INC NPV	CA25675T1075
0.11%	KINDER MORGAN INC USD0.01	US49456B1017
0.11%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.11%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.11%	SAFRAN SA EUR0.2	FR0000073272
0.11%	TENET HEALTHCARE CORP USD0.05	US88033G4073
0.11%	MARUBENI CORP NPV	JP3877600001
0.11%	HITACHI LTD NPV	JP3788600009
0.10%	NESTLE SA-REG CHF0.1	CH0038863350
0.10%	SEIBU HOLDINGS INC NPV	JP3417200007
0.10%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.10%	UBER TECHNOLOGIES INC USD0.00001	US90353T1007
0.10%	TOKYO ELECTRON LTD NPV	JP3571400005
0.10%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.10%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.10%	TYSON FOODS INC-CL A USD0.1	US9024941034
0.10%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.10%	MEDTRONIC PLC USD0.1	IE00BTN1Y115
0.10%	HALLIBURTON CO USD2.5	US4062161017
0.10%	FLEX LTD NPV	SG9999000020
0.10%	DNB BANK ASA NOK NPV	NO0010161896
0.10%	KONECRANES OYJ EUR0.5	FI0009005870
0.10%	TOKYO GAS CO LTD NPV	JP3573000001
0.10%	PANASONIC CORP NPV	JP3866800000
0.10%	WESTPAC BANKING CORP NPV	AU000000WBC1
0.10%	AUTODESK INC USD0.01	US0527691069
0.10%	DOCUSIGN INC USD0.0001	US2561631068
0.10%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.10%	YANGZIJIANG SHIPBUILDING NPV	SG1U76934819
0.10%	ALLEGION PLC USD0.01	IE00BFRT3W74
0.10%	INTUIT INC USD0.01	US4612021034
0.09%	TUI AG EUR NPV	DE000TUAG505
0.09%	LEIDOS HOLDINGS INC USD0.0001	US5253271028
0.09%	SERVICENOW INC USD0.001	US81762P1021
0.09%	US FOODS HOLDING CORP USD0.01	US9120081099
0.09%	CORNING INC USD0.5	US2193501051
0.09%	TARGA RESOURCES CORP USD0.001	US87612G1013
0.09%	EMPIRE CO LTD 'A' NPV	CA2918434077
0.09%	ENBRIDGE INC NPV	CA29250N1050
0.09%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.09%	CUMMINS INC USD2.5	US2310211063
0.09%	ILLINOIS TOOL WORKS USD0.01	US4523081093
0.09%	BRIXMOR PROPERTY GROUP INC USD0.01	US11120U1051
0.09%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.09%	Sompo Holdings Inc NPV	JP3165000005
0.09%	RECKITT BENCK GRP GBP 0.10416667	GB00BSZBP530
0.09%	METLIFE INC USD0.01	US59156R1086
0.09%	Cigna Group/The USD0.01	US1255231003
0.09%	Acuity Inc USD 0.01	US00508Y1029
0.09%	AKER BP ASA NOK 1.0000	NO0010345853
0.09%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.09%	ACCIONA SA EUR1	ES0125220311
0.09%	LY Corp JPY NPV	JP3933800009
0.09%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
0.09%	ZOETIS INC USD0.01	US98978V1035
0.09%	VOESTALPINE AG NPV	AT0000937503
0.09%	ELECTRONIC ARTS INC USD0.01	US2855121099
0.09%	NEW YORK TIMES CO-A USD0.1	US6501111073
0.09%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.08%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.08%	ROKU INC USD0.0001	US77543R1023
0.08%	COLGATE-PALMOLIVE CO USD1	US1941621039
0.08%	ENCOMPASS HEALTH CORP USD0.01	US29261A1007
0.08%	UNITED AIRLINES HOLDINGS INC USD0.01	US9100471096
0.08%	ASAHI KASEI CORP NPV	JP3111200006
0.08%	ILLUMINA INC USD0.01	US4523271090
0.08%	GLENCORE PLC GBP 0.0100	JE00B4T3BW64
0.08%	AGEAS NPV	BE0974264930
0.08%	ALNYLAM PHARMACEUTICALS INC USD0.01	US02043Q1076
0.08%	SAP SE NPV	DE0007164600
0.08%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.08%	GARMIN LTD CHF0.1	CH0114405324
0.08%	TWILIO INC - A USD0.001	US90138F1021
0.08%	JDE PEET'S BV NPV	NL0014332678
0.08%	GAMES WORKSHOP GROUP PLC GBP0.05	GB0003718474
0.08%	CARREFOUR SA EUR2.5	FR0000120172
0.08%	BANK HAPOALIM BM ILS1	IL0006625771
0.08%	CSX CORP USD1	US1264081035
0.08%	UNICREDIT SPA NPV	IT0005239360
0.08%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.08%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.08%	CRH PLC USD 0.3200	IE0001827041
0.08%	Cencora Inc USD0.01	US03073E1055
0.08%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.08%	VIATRIS INC NPV	US92556V1061
0.08%	PROSUS NV EUR0.05	NL0013654783
0.08%	BLACKROCK FUNDING INC/DE USD NPV	US09290D1019
0.08%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.08%	EMCOR GROUP INC USD0.01	US29084Q1004
0.08%	UNIVERSAL HEALTH SERVICES-B USD0.01	US9139031002
0.08%	ROLLS-ROYCE HOLDINGS PLC GBP0.2	GB00B63H8491
0.08%	CAIXABANK SA EUR1	ES0140609019
0.08%	SKANSKA AB-B SHS NPV	SE0000113250
0.08%	BRAMBLES LTD AUD NPV	AU000000BXB1
0.08%	TALANX AG NPV	DE000TLX1005
0.08%	Imperial Brands PLC GBP0.1	GB0004544929
0.08%	PHILLIPS 66 NPV	US7185461040
0.08%	CK HUTCHISON HOLDINGS LTD HKD1	KYG217651051
0.07%	IPSEN EUR1	FR0010259150
0.07%	API GROUP CORP USD 0.0001	US00187Y1001
0.07%	MASTEC INC USD0.1	US5763231090
0.07%	MASCO CORP USD1	US5745991068
0.07%	EXELIXIS INC USD0.001	US30161Q1040
0.07%	ENEOS HOLDINGS INC NPV	JP3386450005
0.07%	PRYSMIAN SPA EUR0.1	IT0004176001
0.07%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.07%	KAO CORP NPV	JP3205800000
0.07%	YOKOGAWA ELECTRIC CORP NPV	JP3955000009
0.07%	SNAM SPA NPV	IT0003153415
0.07%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.07%	Biogen Inc USD0.0005	US09062X1037
0.07%	NUCOR CORP USD0.4	US6703461052
0.07%	BANK OF MONTREAL NPV	CA0636711016
0.07%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.07%	OMV AG NPV	AT0000743059
0.07%	LOEWS CORP USD0.01	US5404241086
0.07%	SBM OFFSHORE NV EUR 0.2500	NL0000360618
0.07%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.07%	EVERSOURCE ENERGY USD5	US30040W1080
0.07%	AECOM USD0.01	US00766T1007
0.07%	POWER CORP OF CANADA NPV	CA7392391016
0.07%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.07%	AMEREN CORPORATION USD0.01	US0236081024
0.07%	TOROMONT INDUSTRIES LTD NPV	CA8911021050
0.07%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
0.07%	NORFOLK SOUTHERN CORP USD1	US6558441084
0.07%	NORTHROP GRUMMAN CORP USD1	US6668071029
0.07%	AMERIPRISE FINANCIAL INC USD0.01	US03076C1062
0.07%	DELTA AIR LINES INC USD0.0001	US2473617023
0.07%	PROLOGIS INC USD0.01	US74340W1036
0.07%	HOYA CORP NPV	JP3837800006
0.07%	Sandoz Group AG CHF 0.05	CH1243598427
0.07%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.07%	BANK OF NOVA SCOTIA NPV	CA0641491075
0.07%	ROYAL BANK OF CANADA NPV	CA7800871021
0.07%	LUNDIN MINING CORP NPV	CA5503721063
0.07%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.07%	ADVANCED DRAINAGE SYSTEMS IN USD0.01	US00790R1041
0.07%	KIMBERLY-CLARK CORP USD1.25	US4943681035
0.07%	Gen Digital Inc USD0.01	US6687711084
0.07%	ORKLA ASA NOK1.25	NO0003733800
0.07%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.07%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.07%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.07%	VISTRA CORP USD0.01	US92840M1027
0.07%	GREAT-WEST LIFECO INC NPV	CA39138C1068
0.07%	STOREBRAND ASA NOK5	NO0003053605
0.07%	YUM! BRANDS INC NPV	US9884981013
0.07%	SKYLARK HOLDINGS CO LTD NPV	JP3396210001
0.07%	KUBOTA CORP NPV	JP3266400005
0.07%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.07%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.07%	KOMATSU LTD NPV	JP3304200003
0.07%	NIPPON YUSEN KK NPV	JP3753000003
0.07%	MATCH GROUP INC NPV	US57667L1070
0.07%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.07%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.07%	ANA HOLDINGS INC NPV	JP3429800000
0.07%	RYANAIR HOLDINGS PLC EUR0.006	IE00BYTBXV33
0.07%	FORTESCUE LTD NPV	AU000000FMG4
0.07%	HERSHEY CO/THE USD1	US4278661081
0.07%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.07%	NORDSON CORP NPV	US6556631025
0.07%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.07%	BRITISH AMERICAN TOBACCO PLC GBP0.25	GB0002875804
0.07%	SWISSCOM AG-REG CHF1	CH0008742519
0.07%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.07%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.07%	ECOLAB INC USD1	US2788651006
0.07%	KLEPIERRE EUR1.4	FR0000121964
0.07%	NOKIA OYJ NPV	FI0009000681
0.07%	AFLAC INC USD0.1	US0010551028
0.06%	BROTHER INDUSTRIES LTD NPV	JP3830000000
0.06%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.06%	SAMPO PLC EUR NPV	FI4000552500
0.06%	ST JAMES'S PLACE PLC GBP0.15	GB0007669376
0.06%	UNILEVER PLC GBP NPV	GB00BVZK7T90
0.06%	Engie EUR1	FR0010208488
0.06%	JAPAN AIRLINES CO LTD NPV	JP3705200008
0.06%	CENOVUS ENERGY INC NPV	CA15135U1093
0.06%	FAST RETAILING CO LTD NPV	JP3802300008
0.06%	EATON CORP PLC USD0.01	IE00B8KQN827
0.06%	INTL CONSOLIDATED AIRLINE-DI EUR0.5	ES0177542018
0.06%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.06%	DR HORTON INC USD0.01	US23331A1097
0.06%	Expand Energy Corporation USD 0.01	US1651677353
0.06%	FORD MOTOR CO USD0.01	US3453708600
0.06%	OLYMPUS CORP NPV	JP3201200007
0.06%	APTIV HOLDINGS LTD USD NPV	JE00BTDN8H13
0.06%	NASDAQ INC USD0.01	US6311031081
0.06%	SHIMIZU CORP NPV	JP3358800005
0.06%	Barrick Mining Corp CAD NPV	CA06849F1080
0.06%	WESFARMERS LTD NPV	AU000000WES1
0.06%	CARLISLE COS INC USD1	US1423391002
0.06%	UNUM GROUP USD0.1	US91529Y1064
0.06%	RESMED INC USD0.004	US7611521078
0.06%	SOFTBANK GROUP CORP NPV	JP3436100006
0.06%	CONSTELLATION ENERGY - W/I USD NPV	US21037T1097
0.06%	Aisin Corp NPV	JP3102000001
0.05%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
0.05%	NIPPON STEEL CORP NPV	JP3381000003
0.05%	WYNN RESORTS LTD USD0.01	US9831341071
0.05%	ZEBRA TECHNOLOGIES CORP-CL A USD0.01	US9892071054
0.05%	INPEX CORP NPV	JP3294460005
0.05%	KERING EUR4	FR0000121485
0.05%	KINGFISHER PLC GBP0.157143	GB0033195214
0.05%	SEI INVESTMENTS COMPANY USD0.01	US7841171033
0.05%	BOLIDEN AB SEK 2.1100	SE0020050417
0.01%	VERSIGENT LTD USD NPV	JE00BWK75100
0.00%	Subaru Corp NPV	JP3814800003
0.00%	GILDAN ACTIVEWEAR INC CAD NPV	CA3759161035
0.00%	AEON CO LTD NPV	JP3388200002
-0.07%	Cash and/or Derivatives

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