Companies:
11,261
total market cap:
โฌ133.051 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
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
#3330
ETF rank
โฌ9.36 M
Marketcap
๐ช๐บ EU
Market
6,66ย โฌ
Share price
-1.07%
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
August 14, 2026
Number of holdings:
488
Full holdings list
Weight %
Name
ISIN
5.62%
NVIDIA CORP USD0.001
US67066G1040
4.94%
APPLE INC USD0.00001
US0378331005
3.89%
ALPHABET INC-CL A USD0.001
US02079K3059
3.70%
MICROSOFT CORP USD0.00000625
US5949181045
2.75%
AMAZON.COM INC USD0.01
US0231351067
1.84%
BROADCOM INC NPV
US11135F1012
1.45%
Meta Platforms INC USD0.000006
US30303M1027
1.34%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.95%
TESLA INC USD0.001
US88160R1014
0.85%
ELI LILLY & CO NPV
US5324571083
0.82%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.81%
JPMORGAN CHASE & CO USD1
US46625H1005
0.76%
ASML HOLDING NV EUR0.09
NL0010273215
0.75%
TORONTO-DOMINION BANK NPV
CA8911605092
0.71%
JOHNSON & JOHNSON USD1
US4781601046
0.70%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.56%
CITIGROUP INC USD0.01
US1729674242
0.53%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.53%
CATERPILLAR INC USD1
US1491231015
0.52%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.50%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.50%
MORGAN STANLEY USD0.01
US6174464486
0.48%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.47%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.46%
INTEL CORP USD0.001
US4581401001
0.46%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.45%
APPLIED MATERIALS INC USD0.01
US0382221051
0.45%
CHEVRON CORP USD0.75
US1667641005
0.43%
ABBVIE INC USD0.01
US00287Y1091
0.41%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.41%
BANK OF AMERICA CORP USD0.01
US0605051046
0.41%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.40%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.38%
BHP Group Ltd NPV
AU000000BHP4
0.37%
TJX COMPANIES INC USD1
US8725401090
0.37%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.36%
WALMART INC USD0.1
US9311421039
0.35%
RTX CORPORATION USD 1
US75513E1010
0.34%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.34%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.34%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.34%
Expedia Group Inc USD0.001
US30212P3038
0.34%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.33%
ING GROEP NV EUR0.01
NL0011821202
0.33%
STATE STREET CORP USD1
US8574771031
0.33%
COCA-COLA CO/THE USD0.25
US1912161007
0.33%
IBERDROLA SA EUR0.75
ES0144580Y14
0.32%
VINCI SA EUR2.5
FR0000125486
0.32%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.32%
NORDEA BANK ABP EUR1
FI4000297767
0.32%
General Aerospace Co USD 0.01
US3696043013
0.32%
EDISON INTERNATIONAL NPV
US2810201077
0.31%
DANSKE BANK A/S DKK10
DK0010274414
0.31%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.31%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.31%
CROWN HOLDINGS INC USD5
US2283681060
0.30%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.30%
TRAVELERS COS INC/THE NPV
US89417E1091
0.30%
AMGEN INC USD0.0001
US0311621009
0.30%
MERCK & CO. INC. USD0.5
US58933Y1055
0.30%
NEWMONT CORP USD1.6
US6516391066
0.30%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.29%
KLA CORP USD0.001
US4824801009
0.29%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.29%
ORACLE CORP USD0.01
US68389X1054
0.29%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.28%
WELLS FARGO & CO USD1.666
US9497461015
0.28%
EOG RESOURCES INC USD0.01
US26875P1012
0.28%
UNION PACIFIC CORP USD2.5
US9078181081
0.27%
BNP PARIBAS EUR2
FR0000131104
0.27%
ROSS STORES INC USD0.01
US7782961038
0.26%
DHL Group-REG NPV
DE0005552004
0.26%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.26%
ARISTA NETWORKS INC USD NPV
US0404132054
0.26%
NETFLIX INC USD0.001
US64110L1061
0.26%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.26%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.25%
LOCKHEED MARTIN CORP USD1
US5398301094
0.25%
SUNCOR ENERGY INC NPV
CA8672241079
0.25%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.25%
SOFTBANK CORP NPV
JP3732000009
0.24%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.24%
ADOBE INC USD0.0001
US00724F1012
0.24%
US BANCORP USD0.01
US9029733048
0.24%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.24%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.24%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.24%
AXA SA EUR2.29
FR0000120628
0.24%
ANALOG DEVICES INC USD0.167
US0326541051
0.24%
ASTRAZENECA PLC USD0.25
GB0009895292
0.23%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.23%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.23%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.23%
ROYAL BANK OF CANADA NPV
CA7800871021
0.23%
BOUYGUES SA EUR1
FR0000120503
0.23%
ASSURANT INC USD0.01
US04621X1081
0.22%
NESTLE SA-REG CHF0.1
CH0038863350
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
SIEMENS AG-REG NPV
DE0007236101
0.22%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.21%
QUALCOMM INC USD0.0001
US7475251036
0.21%
ALTRIA GROUP INC USD0.333
US02209S1033
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.21%
NORTHERN TRUST CORP USD1.667
US6658591044
0.21%
PEPSICO INC USD0.017
US7134481081
0.21%
CENTENE CORP USD0.001
US15135B1017
0.20%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.20%
ALLSTATE CORP USD0.01
US0200021014
0.20%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.20%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.20%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.20%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.20%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.20%
SANOFI EUR2
FR0000120578
0.19%
CHUBB LTD CHF24.15
CH0044328745
0.19%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.19%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.19%
GILEAD SCIENCES INC USD0.001
US3755581036
0.19%
ABB LTD-REG CHF0.12
CH0012221716
0.19%
BP PLC GBP 0.2500
GB0007980591
0.19%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.19%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.19%
CLP HOLDINGS LTD NPV
HK0002007356
0.19%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.19%
JYSKE BANK-REG DKK10
DK0010307958
0.19%
PFIZER INC USD0.05
US7170811035
0.19%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.19%
SANDVIK AB SEK1.2
SE0000667891
0.19%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.18%
Elevance Health Inc USD0.01
US0367521038
0.18%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.18%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.18%
ENDESA SA EUR1.2
ES0130670112
0.18%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.18%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.17%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.17%
SALESFORCE INC USD 0.001
US79466L3024
0.17%
DUKE ENERGY CORP USD0.001
US26441C2044
0.17%
LOWE'S COS INC USD0.5
US5486611073
0.17%
NIPPON YUSEN KK NPV
JP3753000003
0.17%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.17%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.17%
GENERAL MOTORS CO USD0.01
US37045V1008
0.17%
SONY GROUP CORP NPV
JP3435000009
0.17%
ENEL SPA EUR1
IT0003128367
0.17%
TOKYO ELECTRON LTD NPV
JP3571400005
0.17%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.17%
HITACHI LTD NPV
JP3788600009
0.17%
HALLIBURTON CO USD2.5
US4062161017
0.17%
MITSUBISHI CORP NPV
JP3898400001
0.17%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.17%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.16%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.16%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.16%
CIENA CORP USD0.01
US1717793095
0.16%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.16%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.16%
DNB BANK ASA NOK NPV
NO0010161896
0.16%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.16%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.16%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.16%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
NUCOR CORP USD0.4
US6703461052
0.15%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.15%
NTT Inc NPV
JP3735400008
0.15%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.15%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.15%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.15%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.15%
WABTEC CORP USD0.01
US9297401088
0.15%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.15%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.15%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.15%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.15%
CAIXABANK SA EUR1
ES0140609019
0.15%
TAPESTRY INC USD0.01
US8760301072
0.15%
HOWMET AEROSPACE INC NPV
US4432011082
0.15%
3M CO USD0.01
US88579Y1010
0.15%
WESFARMERS LTD NPV
AU000000WES1
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.14%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.14%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.14%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.14%
VISTRA CORP USD0.01
US92840M1027
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.14%
CVS HEALTH CORP USD0.01
US1266501006
0.14%
HP INC USD0.01
US40434L1052
0.14%
KINDER MORGAN INC USD0.01
US49456B1017
0.14%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.14%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.14%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.14%
BANK OF MONTREAL NPV
CA0636711016
0.14%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
CUMMINS INC USD2.5
US2310211063
0.14%
CSX CORP USD1
US1264081035
0.13%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.13%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.13%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.13%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.13%
BEST BUY CO INC USD0.1
US0865161014
0.13%
OVINTIV INC NPV
US69047Q1022
0.13%
GLOBE LIFE INC USD1
US37959E1029
0.13%
LINDE PLC USD NPV
IE000S9YS762
0.13%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.13%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.13%
Zoom Communications Inc USD 0.001
US98980L1017
0.13%
INCYTE CORP USD0.001
US45337C1027
0.13%
AT&T INC USD1
US00206R1023
0.13%
EIFFAGE EUR4
FR0000130452
0.13%
FORTINET INC USD0.001
US34959E1091
0.13%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.13%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.13%
ASTELLAS PHARMA INC NPV
JP3942400007
0.13%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.13%
Biogen Inc USD0.0005
US09062X1037
0.13%
FAST RETAILING CO LTD NPV
JP3802300008
0.12%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.12%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.12%
ALLIANZ SE-REG NPV
DE0008404005
0.12%
FORTIVE CORP USD0.01
US34959J1088
0.12%
DEERE & CO USD1
US2441991054
0.12%
Expand Energy Corporation USD 0.01
US1651677353
0.12%
VERISIGN INC USD0.001
US92343E1029
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.12%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.12%
SOFTBANK GROUP CORP NPV
JP3436100006
0.12%
MCDONALD'S CORP USD0.01
US5801351017
0.12%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.12%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.12%
Barrick Mining Corp CAD NPV
CA06849F1080
0.12%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.12%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.12%
POSTE ITALIANE SPA EUR1
IT0003796171
0.12%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.12%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.11%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.11%
PHILLIPS 66 NPV
US7185461040
0.11%
FORD MOTOR CO USD0.01
US3453708600
0.11%
CENOVUS ENERGY INC NPV
CA15135U1093
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.11%
PROLOGIS INC USD0.01
US74340W1036
0.11%
MONGODB INC USD0.001
US60937P1066
0.11%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
ILLUMINA INC USD0.01
US4523271090
0.11%
DOCUSIGN INC USD0.0001
US2561631068
0.11%
NOMURA HOLDINGS INC NPV
JP3762600009
0.11%
CRH PLC USD 0.3200
IE0001827041
0.11%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.11%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.11%
ENEOS HOLDINGS INC NPV
JP3386450005
0.11%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.11%
METLIFE INC USD0.01
US59156R1086
0.11%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.11%
HASBRO INC USD0.5
US4180561072
0.11%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.10%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.10%
ELIS SA EUR1
FR0012435121
0.10%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.10%
ADVANTEST CORP NPV
JP3122400009
0.10%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.10%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.10%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.10%
MAKITA CORP NPV
JP3862400003
0.10%
KIOXIA HJPY NPV
JP3236330001
0.10%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.10%
LY Corp JPY NPV
JP3933800009
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
GLANBIA PLC EUR0.06
IE0000669501
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
UNITED RENTALS INC USD0.01
US9113631090
0.09%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.09%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
REPSOL SA EUR1
ES0173516115
0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.09%
FIVE BELOW USD0.01
US33829M1018
0.09%
DANAHER CORP USD0.01
US2358511028
0.09%
AUTODESK INC USD0.01
US0527691069
0.09%
GARMIN LTD CHF0.1
CH0114405324
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
Gen Digital Inc USD0.01
US6687711084
0.09%
KEYENCE CORP NPV
JP3236200006
0.09%
SAP SE NPV
DE0007164600
0.09%
NETAPP INC USD0.001
US64110D1046
0.09%
TERADYNE INC USD0.125
US8807701029
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
CORNING INC USD0.5
US2193501051
0.09%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.09%
KDDI CORP NPV
JP3496400007
0.09%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.08%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.08%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.08%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.08%
VIATRIS INC NPV
US92556V1061
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
DEXCOM INC USD0.001
US2521311074
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
AIR CANADA NPV
CA0089118776
0.08%
KOBE STEEL LTD NPV
JP3289800009
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
SPACE EXPLORATION TECHN-CL A USD 0.0010
US84615Q1031
0.08%
ENI SPA NPV
IT0003132476
0.08%
BECTON DICKINSON AND CO USD1
US0758871091
0.08%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.08%
WARTSILA OYJ ABP NPV
FI0009003727
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
MASCO CORP USD1
US5745991068
0.08%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
Coherent Corp USD NPV
US19247G1076
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
AGEAS NPV
BE0974264930
0.08%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.08%
ARCELORMITTAL EUR NPV
LU1598757687
0.08%
BARCLAYS PLC GBP0.25
GB0031348658
0.08%
ALBEMARLE CORP USD0.01
US0126531013
0.08%
SUMITOMO CORP NPV
JP3404600003
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
PANASONIC CORP NPV
JP3866800000
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
HOLCIM LTD CHF2
CH0012214059
0.08%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.08%
PRYSMIAN SPA EUR0.1
IT0004176001
0.08%
OTSUKA CORP NPV
JP3188200004
0.08%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.08%
MITSUI OSK LINES LTD NPV
JP3362700001
0.07%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.07%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.07%
EXELIXIS INC USD0.001
US30161Q1040
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.07%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.07%
KBC GROUP NV NPV
BE0003565737
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
NEXANS SA EUR1
FR0000044448
0.07%
INTESA SANPAOLO NPV
IT0000072618
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
TARGET CORP USD0.0833
US87612E1064
0.07%
EMCOR GROUP INC USD0.01
US29084Q1004
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.07%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.07%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
ISS A/S DKK1
DK0060542181
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.07%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.07%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.07%
TOKYO GAS CO LTD NPV
JP3573000001
0.07%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.07%
GETLINK SE EUR0.4
FR0010533075
0.07%
ORIX CORP NPV
JP3200450009
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
F5 INC USD NPV
US3156161024
0.07%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.07%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
NORDSON CORP NPV
US6556631025
0.07%
MCKESSON CORP USD0.01
US58155Q1031
0.07%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
PACCAR INC USD1
US6937181088
0.07%
TWILIO INC - A USD0.001
US90138F1021
0.07%
HOCHTIEF AG NPV
DE0006070006
0.07%
BASF SE NPV
DE000BASF111
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.07%
SAFRAN SA EUR0.2
FR0000073272
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
Sterling Infrastructure Inc USD 0.01
US8592411016
0.07%
OMV AG NPV
AT0000743059
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
SECOM CO LTD NPV
JP3421800008
0.07%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.07%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.06%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.06%
EVERSOURCE ENERGY USD5
US30040W1080
0.06%
CORTEVA INC USD0.01
US22052L1044
0.06%
PROSUS NV EUR0.05
NL0013654783
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
SYNOPSYS INC USD0.01
US8716071076
0.06%
IPSEN EUR1
FR0010259150
0.06%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.06%
ENTERGY CORP USD0.01
US29364G1031
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
AENA SME SA EUR 1.0000
ES0105046017
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.06%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.06%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.06%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.06%
Avolta AG CHF 5
CH0023405456
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
FLEX LTD NPV
SG9999000020
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
TENARIS SA EUR 1.0000
LU2598331598
0.06%
MASTEC INC USD0.1
US5763231090
0.06%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.06%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.06%
Regal Rexnord Corp USD0.01
US7587501039
0.06%
UCB SA NPV
BE0003739530
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
CARLISLE COS INC USD1
US1423391002
0.05%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.05%
SNAM SPA NPV
IT0003153415
0.05%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.05%
EBAY INC USD0.001
US2786421030
0.05%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.05%
UPM-KYMMENE OYJ NPV
FI0009005987
0.05%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.05%
ORKLA ASA NOK1.25
NO0003733800
0.05%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.05%
SOCIETE GE EUR1.25
FR0000130809
0.05%
MITSUI & CO LTD NPV
JP3893600001
0.05%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
FANUC CORP NPV
JP3802400006
0.05%
FORTESCUE LTD NPV
AU000000FMG4
0.05%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.05%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.05%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.05%
Engie EUR1
FR0010208488
0.05%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.04%
JDE PEET'S BV NPV
NL0014332678
0.01%
Cash and/or Derivatives
0.00%
JAPAN TOBACCO INC NPV
JP3726800000
0.00%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001