Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.229 Bio.
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Invesco Global Enhanced Equity UCITS ETF Acc
IQGA.DE
#1943
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,99 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Invesco Global Enhanced Equity UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 11. Dezember 2025

Anzahl der Bestände: 476

Vollständige Bestandsliste

Gewichtung %NameISIN
5.24%NVIDIA CORP USD0.001US67066G1040
4.94%APPLE INC USD0.00001US0378331005
4.21%MICROSOFT CORP USD0.00000625US5949181045
3.98%ALPHABET INC-CL A USD0.001US02079K3059
2.66%AMAZON.COM INC USD0.01US0231351067
2.12%BROADCOM INC NPVUS11135F1012
1.74%Meta Platforms INC USD0.000006US30303M1027
1.40%TESLA INC USD0.001US88160R1014
1.08%JPMORGAN CHASE & CO USD1US46625H1005
0.83%ELI LILLY & CO NPVUS5324571083
0.81%JOHNSON & JOHNSON USD1US4781601046
0.72%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.67%CITIGROUP INC USD0.01US1729674242
0.65%EXXON MOBIL CORP NPVUS30231G1022
0.64%VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.62%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.60%BANK OF AMERICA CORP USD0.01US0605051046
0.58%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.56%ASML HOLDING NV EUR0.09NL0010273215
0.55%TORONTO-DOMINION BANK NPVCA8911605092
0.53%MASTERCARD INC - A USD0.0001US57636Q1040
0.52%MORGAN STANLEY USD0.01US6174464486
0.51%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.50%BOOKING HOLDINGS INC USD0.008US09857L1089
0.48%LAM RESEARCH CORP COM USD 0.001US5128073062
0.47%WALMART INC USD0.1US9311421039
0.47%CISCO SYSTEMS INC USD0.001US17275R1023
0.47%MICRON TECHNOLOGY INC USD0.1US5951121038
0.46%NETFLIX INC USD0.001US64110L1061
0.44%ABBVIE INC USD0.01US00287Y1091
0.43%BANCO SANTANDER SA EUR0.5ES0113900J37
0.42%WELLS FARGO & CO USD1.666US9497461015
0.41%WALT DISNEY CO/THE USD0.01US2546871060
0.38%NRG ENERGY INC USD0.01US6293775085
0.37%NOVARTIS AG-REG CHF0.5CH0012005267
0.37%ADVANCED MICRO DEVICES USD0.01US0079031078
0.37%HOME DEPOT INC USD0.05US4370761029
0.37%SHELL PLC GBP 0.0700GB00BP6MXD84
0.37%VINCI SA EUR2.5FR0000125486
0.36%ORACLE CORP USD0.01US68389X1054
0.36%Expedia Group Inc USD0.001US30212P3038
0.36%CATERPILLAR INC USD1US1491231015
0.36%POSTE ITALIANE SPA EUR1IT0003796171
0.35%General Aerospace Co USD 0.01US3696043013
0.35%STATE STREET CORP USD1US8574771031
0.35%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.35%AT&T INC USD1US00206R1023
0.34%CHEVRON CORP USD0.75US1667641005
0.34%AMPHENOL CORP-CL A USD0.001US0320951017
0.34%QUALCOMM INC USD0.0001US7475251036
0.34%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.33%TJX COMPANIES INC USD1US8725401090
0.33%NEWMONT CORP USD1.6US6516391066
0.33%RTX CORPORATION USD 1US75513E1010
0.33%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.31%HCA HEALTHCARE INC USD0.01US40412C1018
0.31%ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
0.31%ALTRIA GROUP INC USD0.333US02209S1033
0.31%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.31%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.31%SUNCOR ENERGY INC NPVCA8672241079
0.31%KLA CORP USD0.001US4824801009
0.30%CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.30%BHP Group Ltd NPVAU000000BHP4
0.29%GILEAD SCIENCES INC USD0.001US3755581036
0.29%PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.29%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.29%LOWE'S COS INC USD0.5US5486611073
0.29%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.28%CROWN HOLDINGS INC USD5US2283681060
0.28%WESTERN DIGITAL CORP USD0.01US9581021055
0.28%SOCIETE GE EUR1.25FR0000130809
0.28%AMGEN INC USD0.0001US0311621009
0.27%SOFTBANK CORP NPVJP3732000009
0.27%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.27%GSK PLC GBP 25.0000GB00BN7SWP63
0.26%ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.26%ASTRAZENECA PLC USD0.25GB0009895292
0.26%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.26%Zoom Communications Inc USD 0.001US98980L1017
0.26%SIEMENS AG-REG NPVDE0007236101
0.25%UNION PACIFIC CORP USD2.5US9078181081
0.25%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.25%MERCK & CO. INC. USD0.5US58933Y1055
0.25%EIFFAGE EUR4FR0000130452
0.25%ABBOTT LABORATORIES NPVUS0028241000
0.25%NORDEA BANK ABP EUR1FI4000297767
0.24%EOG RESOURCES INC USD0.01US26875P1012
0.24%BOUYGUES SA EUR1FR0000120503
0.24%AXA SA EUR2.29FR0000120628
0.24%ENEL SPA EUR1IT0003128367
0.24%MITSUBISHI CORP NPVJP3898400001
0.24%INTUIT INC USD0.01US4612021034
0.24%Engie EUR1FR0010208488
0.24%AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.24%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.24%ANALOG DEVICES INC USD0.167US0326541051
0.23%NESTLE SA-REG CHF0.1CH0038863350
0.23%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.23%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.23%LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.23%VERISIGN INC USD0.001US92343E1029
0.22%FOX CORP - CLASS A USD0.01US35137L1052
0.22%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.22%PARKER HANNIFIN CORP USD0.5US7010941042
0.22%TRAVELERS COS INC/THE NPVUS89417E1091
0.22%DOLLAR TREE INC USD0.01US2567461080
0.21%MCDONALD'S CORP USD0.01US5801351017
0.21%VALERO ENERGY CORP USD0.01US91913Y1001
0.21%ASSURANT INC USD0.01US04621X1081
0.21%DANSKE BANK A/S DKK10DK0010274414
0.21%SONY GROUP CORP NPVJP3435000009
0.21%FLEX LTD NPVSG9999000020
0.21%SALESFORCE INC USD 0.001US79466L3024
0.21%SUMITOMO CORP NPVJP3404600003
0.21%CARNIVAL CORP USD0.01PA1436583006
0.20%PFIZER INC USD0.05US7170811035
0.20%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.20%RIO TINTO PLC GBP 10.0000GB0007188757
0.20%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.20%Jabil Inc USD0.001US4663131039
0.20%DEERE & CO USD1US2441991054
0.20%AGNICO EAGLE MINES LTD NPVCA0084741085
0.19%CORTEVA INC USD0.01US22052L1044
0.19%ISS A/S DKK1DK0060542181
0.19%ING GROEP NV EUR0.01NL0011821202
0.19%EBAY INC USD0.001US2786421030
0.19%QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.19%DUKE ENERGY CORP USD0.001US26441C2044
0.19%GENERAL MOTORS CO USD0.01US37045V1008
0.19%ADOBE INC USD0.0001US00724F1012
0.19%FINNING INTERNATIONAL INC NPVCA3180714048
0.18%JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.18%NIPPON EXPRESS HOLDINGS CO L JPY NPVJP3688370000
0.18%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.18%NORTHERN TRUST CORP USD1.667US6658591044
0.18%SAFRAN SA EUR0.2FR0000073272
0.18%CVS HEALTH CORP USD0.01US1266501006
0.18%ALLSTATE CORP USD0.01US0200021014
0.18%WEST JAPAN RAILWAY CO NPVJP3659000008
0.17%GE VERNOVA LLC USD 0.0100US36828A1016
0.17%L'OREAL EUR0.2FR0000120321
0.17%COMCAST CORP-CLASS A USD0.01US20030N1019
0.17%AENA SME SA EUR 1.0000ES0105046017
0.17%Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.17%BP PLC GBP 0.2500GB0007980591
0.17%PANASONIC CORP NPVJP3866800000
0.17%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.17%HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.17%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.16%FEDEX CORP USD0.1US31428X1063
0.16%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.16%LAS VEGAS SANDS CORP USD0.001US5178341070
0.16%RALPH LAUREN CORP USD0.01US7512121010
0.16%SERVICENOW INC USD0.001US81762P1021
0.16%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.16%EMCOR GROUP INC USD0.01US29084Q1004
0.16%LINDE PLC USD NPVIE000S9YS762
0.16%ITALGAS SPA NPVIT0005211237
0.16%NOMURA HOLDINGS INC NPVJP3762600009
0.16%SHOPIFY INC - CLASS A NPVCA82509L1076
0.16%ARISTA NETWORKS INC USD NPVUS0404132054
0.15%NOVO NORDISK A/S DKK 0.1DK0062498333
0.15%TENET HEALTHCARE CORP USD0.05US88033G4073
0.15%ALLIANZ SE-REG NPVDE0008404005
0.15%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.15%WARTSILA OYJ ABP NPVFI0009003727
0.15%ABN AMRO BANK NV-CVA EUR1NL0011540547
0.15%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.15%CHUBB LTD CHF24.15CH0044328745
0.15%TECHNIPFMC PLC USD1GB00BDSFG982
0.15%FRESENIUS SE & CO KGAA NPVDE0005785604
0.15%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.15%3M CO USD0.01US88579Y1010
0.14%DOCUSIGN INC USD0.0001US2561631068
0.14%DANONE EUR0.25FR0000120644
0.14%MCKESSON CORP USD0.01US58155Q1031
0.14%MASTEC INC USD0.1US5763231090
0.14%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.14%Imperial Brands PLC GBP0.1GB0004544929
0.14%BARCLAYS PLC GBP0.25GB0031348658
0.14%WILLIAMS-SONOMA INC USD0.01US9699041011
0.14%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.14%DOLLAR GENERAL CORP USD0.875US2566771059
0.14%AECOM USD0.01US00766T1007
0.14%OMV AG NPVAT0000743059
0.14%ENCOMPASS HEALTH CORP USD0.01US29261A1007
0.14%ULTA BEAUTY INC NPVUS90384S3031
0.13%LOCKHEED MARTIN CORP USD1US5398301094
0.13%APPLIED MATERIALS INC USD0.01US0382221051
0.13%MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.13%ROCKWELL AUTOMATION INC USD1US7739031091
0.13%DOLLARAMA INC NPVCA25675T1075
0.13%TOKYO GAS CO LTD NPVJP3573000001
0.13%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.13%OVINTIV INC NPVUS69047Q1022
0.13%TRUIST FINANCIAL CORP USD5US89832Q1094
0.13%HALMA PLC GBP0.1GB0004052071
0.13%ENBRIDGE INC NPVCA29250N1050
0.13%JYSKE BANK-REG DKK10DK0010307958
0.13%US FOODS HOLDING CORP USD0.01US9120081099
0.13%TOYOTA TSUSHO CORP NPVJP3635000007
0.13%ERICSSON LM-B SHS SEK5SE0000108656
0.12%UNIPOL GRUPPO SPA NPVIT0004810054
0.12%STERIS PLC USD75IE00BFY8C754
0.12%IDEXX LABORATORIES INC USD0.1US45168D1046
0.12%CIENA CORP USD0.01US1717793095
0.12%WABTEC CORP USD0.01US9297401088
0.12%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.12%MONSTER BEVERAGE CORP NPVUS61174X1090
0.12%Acuity Inc USD 0.01US00508Y1029
0.12%SAMPO PLC EUR NPVFI4000552500
0.12%ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.12%ADVANTEST CORP NPVJP3122400009
0.12%TUI AG EUR NPVDE000TUAG505
0.12%MAPFRE SA EUR0.1ES0124244E34
0.12%AMERICAN ELECTRIC POWER USD6.5US0255371017
0.12%UNITED RENTALS INC USD0.01US9113631090
0.12%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.12%F5 INC USD NPVUS3156161024
0.12%DEVON ENERGY CORP USD0.1US25179M1036
0.12%L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.12%SAINSBURY (J) PLC GBP0.285714GB00B019KW72
0.12%UBS GROUP AG-REG CHF 0.1000CH0244767585
0.12%ENI SPA NPVIT0003132476
0.12%HUMANA INC USD0.166US4448591028
0.12%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.12%RECKITT BENCKISER GROUP PLC GBP0.1GB00B24CGK77
0.12%FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.12%GLOBE LIFE INC USD1US37959E1029
0.12%JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.12%LUNDIN GOLD INC CAD NPVCA5503711080
0.12%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.11%ALLEGION PLC USD0.01IE00BFRT3W74
0.11%Hudbay Minerals Inc NPVCA4436281022
0.11%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.11%HOWMET AEROSPACE INC NPVUS4432011082
0.11%LEIDOS HOLDINGS INC USD0.0001US5253271028
0.11%DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.11%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.11%TOYOTA MOTOR CORP NPVJP3633400001
0.11%HITACHI LTD NPVJP3788600009
0.11%CONOCOPHILLIPS USD0.01US20825C1045
0.11%CENTRICA PLC GBP0.061728GB00B033F229
0.11%BNP PARIBAS EUR2FR0000131104
0.11%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.11%NIPPON YUSEN KK NPVJP3753000003
0.11%KONECRANES OYJ EUR0.5FI0009005870
0.11%UNUM GROUP USD0.1US91529Y1064
0.10%INTEL CORP USD0.001US4581401001
0.10%METLIFE INC USD0.01US59156R1086
0.10%WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.10%VICI PROPERTIES INC USD0.01US9256521090
0.10%Gen Digital Inc USD0.01US6687711084
0.10%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.10%FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.10%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.10%MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.10%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.10%VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.10%ATLASSIAN CORP USD 0.100000000US0494681010
0.10%GENERAC HOLDINGS INC USD0.01US3687361044
0.10%MAKITA CORP NPVJP3862400003
0.10%AIB GROUP PLC EUR0.625IE00BF0L3536
0.10%ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.10%UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.10%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.10%INGREDION INC USD0.01US4571871023
0.10%AMERICAN EXPRESS CO USD0.2US0258161092
0.10%CORNING INC USD0.5US2193501051
0.10%THALES SA EUR3FR0000121329
0.10%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.09%TYSON FOODS INC-CL A USD0.1US9024941034
0.09%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.09%SHIMIZU CORP NPVJP3358800005
0.09%LUNDIN MINING CORP NPVCA5503721063
0.09%CRH PLC USD 0.3200IE0001827041
0.09%LY Corp JPY NPVJP3933800009
0.09%CONTINENTAL AG NPVDE0005439004
0.09%ILLINOIS TOOL WORKS USD0.01US4523081093
0.09%Subaru Corp NPVJP3814800003
0.09%BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.09%COMFORT SYSTEMS USA INC USD0.01US1999081045
0.09%BAYER AG-REG NPVDE000BAY0017
0.09%WESTPAC BANKING CORP NPVAU000000WBC1
0.09%EQUINOR ASA NOK 2.5000NO0010096985
0.09%Cash and/or Derivatives
0.09%UNICREDIT SPA NPVIT0005239360
0.09%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.09%VOESTALPINE AG NPVAT0000937503
0.09%GAMES WORKSHOP GROUP PLC GBP0.05GB0003718474
0.09%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.09%ILLUMINA INC USD0.01US4523271090
0.09%DNB BANK ASA NOK NPVNO0010161896
0.09%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.09%BOLIDEN AB SEK 2.1100SE0020050417
0.09%ARCELORMITTAL EUR NPVLU1598757687
0.09%KINDER MORGAN INC USD0.01US49456B1017
0.09%Cigna Group/The USD0.01US1255231003
0.09%BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.09%EMPIRE CO LTD 'A' NPVCA2918434077
0.09%ZOETIS INC USD0.01US98978V1035
0.09%EURONEXT NV EUR1.6NL0006294274
0.09%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.09%NOKIA OYJ NPVFI0009000681
0.08%HOCHTIEF AG NPVDE0006070006
0.08%ELECTRONIC ARTS INC USD0.01US2855121099
0.08%YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.08%SHIONOGI & CO LTD NPVJP3347200002
0.08%TWILIO INC - A USD0.001US90138F1021
0.08%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.08%Cencora Inc USD0.01US03073E1055
0.08%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.08%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.08%CUMMINS INC USD2.5US2310211063
0.08%MARUBENI CORP NPVJP3877600001
0.08%EDISON INTERNATIONAL NPVUS2810201077
0.08%REPSOL SA EUR1ES0173516115
0.08%JDE PEET'S BV NPVNL0014332678
0.08%KAO CORP NPVJP3205800000
0.08%AES CORP USD0.01US00130H1059
0.08%MASCO CORP USD1US5745991068
0.08%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.08%SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.08%SAP SE NPVDE0007164600
0.08%POWER CORP OF CANADA NPVCA7392391016
0.08%AMRIZE LTD CHF NPVCH1430134226
0.08%BANK HAPOALIM BM ILS1IL0006625771
0.08%AVIVA GBP 0.33GB00BPQY8M80
0.08%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.08%DaVita Inc USD0.001US23918K1088
0.08%BRIXMOR PROPERTY GROUP INC USD0.01US11120U1051
0.08%SWEDBANK AB - A SHARES SEK22SE0000242455
0.08%HALLIBURTON CO USD2.5US4062161017
0.08%KIMBERLY-CLARK CORP USD1.25US4943681035
0.08%COLGATE-PALMOLIVE CO USD1US1941621039
0.08%DOORDASH INC - A USD NPVUS25809K1051
0.08%SKANSKA AB-B SHS NPVSE0000113250
0.08%JAPAN METROPOLITAN FUND INVESTMENT COPORATION NPVJP3039710003
0.08%GODADDY INC - CLASS A USD0.001US3802371076
0.08%TALANX AG NPVDE000TLX1005
0.08%AIRBUS SE EUR1NL0000235190
0.08%CAIXABANK SA EUR1ES0140609019
0.08%INPEX CORP NPVJP3294460005
0.08%ASAHI KASEI CORP NPVJP3111200006
0.08%BEST BUY CO INC USD0.1US0865161014
0.08%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.08%Konami Group Corp NPVJP3300200007
0.08%Aisin Corp NPVJP3102000001
0.07%ROLLS-ROYCE HOLDINGS PLC GBP0.2GB00B63H8491
0.07%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.07%TELENOR ASA NOK6NO0010063308
0.07%AGEAS NPVBE0974264930
0.07%ABB LTD-REG CHF0.12CH0012221716
0.07%ST JAMES'S PLACE PLC GBP0.15GB0007669376
0.07%DAIFUKU CO LTD NPVJP3497400006
0.07%Sompo Holdings Inc NPVJP3165000005
0.07%VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.07%AUTODESK INC USD0.01US0527691069
0.07%BRAMBLES LTD AUD NPVAU000000BXB1
0.07%ASSICURAZIONI GENERALI EUR1IT0000062072
0.07%GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.07%MURATA MANUFACTURING CO LTD NPVJP3914400001
0.07%DAIWA SECURITIES GROUP INC NPVJP3502200003
0.07%YOKOGAWA ELECTRIC CORP NPVJP3955000009
0.07%VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.07%SANOFI EUR2FR0000120578
0.07%HOLCIM LTD CHF2CH0012214059
0.07%S&P GLOBAL INC USD1US78409V1044
0.07%EAST JAPAN RAILWAY CO NPVJP3783600004
0.07%SOFTBANK GROUP CORP NPVJP3436100006
0.07%CSX CORP USD1US1264081035
0.07%AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.07%CARDINAL HEALTH INC NPVUS14149Y1082
0.07%API GROUP CORP USD 0.0001US00187Y1001
0.07%STANDARD CHARTERED PLC USD0.5GB0004082847
0.07%CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.07%NORFOLK SOUTHERN CORP USD1US6558441084
0.07%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.07%FORTESCUE LTD NPVAU000000FMG4
0.07%SANDVIK AB SEK1.2SE0000667891
0.07%GARMIN LTD CHF0.1CH0114405324
0.07%RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.07%FORD MOTOR CO USD0.01US3453708600
0.07%GREAT-WEST LIFECO INC NPVCA39138C1068
0.07%HP INC USD0.01US40434L1052
0.07%VIATRIS INC NPVUS92556V1061
0.07%LOEWS CORP USD0.01US5404241086
0.07%SEKISUI CHEMICAL CO LTD NPVJP3419400001
0.07%ASTELLAS PHARMA INC NPVJP3942400007
0.07%COCA-COLA CO/THE USD0.25US1912161007
0.07%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.07%NUCOR CORP USD0.4US6703461052
0.07%MATCH GROUP INC NPVUS57667L1070
0.07%VERISK ANALYTICS INC USD0.001US92345Y1064
0.07%EXELIXIS INC USD0.001US30161Q1040
0.07%DHL Group-REG NPVDE0005552004
0.07%CK HUTCHISON HOLDINGS LTD HKD1KYG217651051
0.07%DELL TECHNOLOGIES -C NPVUS24703L2025
0.07%DAI-ICHI LIFE HOLDINGS INC NPVJP3476480003
0.07%TELECOM ITALIA SPA NPVIT0003497168
0.07%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.07%ACCIONA SA EUR1ES0125220311
0.07%SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.07%KROGER CO USD1US5010441013
0.07%MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.07%INCYTE CORP USD0.001US45337C1027
0.07%NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.07%OKTA INC NPVUS6792951054
0.07%MAPLEBEAR INC USD 0.000100000US5653941030
0.07%EQT CORP NPVUS26884L1098
0.07%PEPSICO INC USD0.017US7134481081
0.07%BROTHER INDUSTRIES LTD NPVJP3830000000
0.07%Expand Energy Corporation USD 0.01US1651677353
0.07%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.07%JAPAN TOBACCO INC NPVJP3726800000
0.07%SEIBU HOLDINGS INC NPVJP3417200007
0.07%BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.06%REDDIT INC-CL USD 0.000100000US75734B1008
0.06%KLEPIERRE EUR1.4FR0000121964
0.06%AFLAC INC USD0.1US0010551028
0.06%ECOLAB INC USD1US2788651006
0.06%Mitsubishi Chemical Group Corp NPVJP3897700005
0.06%ADIDAS AG NPVDE000A1EWWW0
0.06%LABCORP HOLDINGS INC USD NPVUS5049221055
0.06%GAMESTOP CORP-CLASS A USD0.001US36467W1099
0.06%NORTHROP GRUMMAN CORP USD1US6668071029
0.06%NASDAQ INC USD0.01US6311031081
0.06%SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.06%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.06%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.06%NTT Inc NPVJP3735400008
0.06%YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.06%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.06%MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.06%WESFARMERS LTD NPVAU000000WES1
0.06%ORKLA ASA NOK1.25NO0003733800
0.06%RESMED INC USD0.004US7611521078
0.06%NETAPP INC USD0.001US64110D1046
0.06%KERING EUR4FR0000121485
0.06%RB GLOBAL INC CAD 0.0000CA74935Q1072
0.06%SBI HOLDINGS INC NPVJP3436120004
0.06%AKER BP ASA NOK 1.0000NO0010345853
0.06%PANDORA A/S DKK0.01DK0060252690
0.06%TC ENERGY CORP NPVCA87807B1076
0.06%LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.06%NEC CORP NPVJP3733000008
0.06%TECHNIP ENERGIES NV EUR 0.0100NL0014559478
0.06%LEGRAND SA EUR4FR0010307819
0.06%DARDEN RESTAURANTS INC NPVUS2371941053
0.06%CARLISLE COS INC USD1US1423391002
0.06%FORTINET INC USD0.001US34959E1091
0.06%VAR ENERGI ASA NOK 0.1600NO0011202772
0.06%NIPPON STEEL CORP NPVJP3381000003
0.06%EVERGY INC NPVUS30034W1062
0.06%EATON CORP PLC USD0.01IE00B8KQN827
0.06%WORKDAY INC-CLASS A USD0.001US98138H1014
0.06%SEI INVESTMENTS COMPANY USD0.01US7841171033
0.06%KINGFISHER PLC GBP0.157143GB0033195214
0.05%KOMATSU LTD NPVJP3304200003
0.05%ORION OYJ-CLASS B EUR0.65FI0009014377
0.05%AEON CO LTD NPVJP3388200002
0.05%Welltower OP Inc USD1US95040Q1040
0.05%WEC ENERGY GROUP INC USD0.01US92939U1060
0.05%PROGRESSIVE CORP USD1US7433151039
0.05%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.05%BAE SYSTEMS PLC GBP0.025GB0002634946
0.05%PROSUS NV EUR0.05NL0013654783
0.05%TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.05%DASSAULT AVIATION EUR 0.8FR0014004L86
0.05%VISTRA CORP USD0.01US92840M1027
0.05%KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.05%TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.05%CHENIERE ENERGY INC USD0.003US16411R2085
0.05%THOMSON REUTERS CORP CAD NPVCA8849038085
0.05%BAKER HUGHES CO USD0.0001US05722G1004

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