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Watchlist
Mon compte
Invesco Global Enhanced Equity UCITS ETF Acc
IQGA.DE
#1310
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,83 €
Prix de l'action
0.02%
Changement (1 jour)
N/A
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Invesco Global Enhanced Equity UCITS ETF Acc - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
492
Liste complète de la composition
Poids %
Nom
ISIN
5.56%
APPLE INC USD0.00001
US0378331005
5.36%
NVIDIA CORP USD0.001
US67066G1040
4.14%
ALPHABET INC-CL A USD0.001
US02079K3059
3.05%
MICROSOFT CORP USD0.00000625
US5949181045
2.74%
AMAZON.COM INC USD0.01
US0231351067
1.86%
BROADCOM INC NPV
US11135F1012
1.59%
Meta Platforms INC USD0.000006
US30303M1027
1.25%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.15%
TESLA INC USD0.001
US88160R1014
0.92%
ELI LILLY & CO NPV
US5324571083
0.91%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.79%
JPMORGAN CHASE & CO USD1
US46625H1005
0.77%
TORONTO-DOMINION BANK NPV
CA8911605092
0.76%
ASML HOLDING NV EUR0.09
NL0010273215
0.76%
JOHNSON & JOHNSON USD1
US4781601046
0.71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.57%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.55%
CATERPILLAR INC USD1
US1491231015
0.55%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.55%
BANK OF AMERICA CORP USD0.01
US0605051046
0.54%
CITIGROUP INC USD0.01
US1729674242
0.51%
ABBVIE INC USD0.01
US00287Y1091
0.50%
MORGAN STANLEY USD0.01
US6174464486
0.50%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.50%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.49%
APPLIED MATERIALS INC USD0.01
US0382221051
0.47%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.43%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.42%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.42%
WALMART INC USD0.1
US9311421039
0.40%
INTEL CORP USD0.001
US4581401001
0.40%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.39%
CHEVRON CORP USD0.75
US1667641005
0.39%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.38%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.37%
DANSKE BANK A/S DKK10
DK0010274414
0.37%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.35%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.35%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.35%
TJX COMPANIES INC USD1
US8725401090
0.34%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.33%
STATE STREET CORP USD1
US8574771031
0.33%
Expedia Group Inc USD0.001
US30212P3038
0.32%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.32%
NORDEA BANK ABP EUR1
FI4000297767
0.32%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.32%
RTX CORPORATION USD 1
US75513E1010
0.32%
BHP Group Ltd NPV
AU000000BHP4
0.32%
TRAVELERS COS INC/THE NPV
US89417E1091
0.31%
ING GROEP NV EUR0.01
NL0011821202
0.31%
EDISON INTERNATIONAL NPV
US2810201077
0.31%
General Aerospace Co USD 0.01
US3696043013
0.31%
CROWN HOLDINGS INC USD5
US2283681060
0.31%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.30%
NETFLIX INC USD0.001
US64110L1061
0.30%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.30%
SUNCOR ENERGY INC NPV
CA8672241079
0.29%
US BANCORP USD0.01
US9029733048
0.29%
UNION PACIFIC CORP USD2.5
US9078181081
0.29%
ANALOG DEVICES INC USD0.167
US0326541051
0.29%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.29%
MERCK & CO. INC. USD0.5
US58933Y1055
0.29%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.28%
DHL Group-REG NPV
DE0005552004
0.28%
VINCI SA EUR2.5
FR0000125486
0.28%
AMGEN INC USD0.0001
US0311621009
0.27%
ROSS STORES INC USD0.01
US7782961038
0.27%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.26%
COCA-COLA CO/THE USD0.25
US1912161007
0.26%
KLA CORP USD0.001
US4824801009
0.26%
ASTRAZENECA PLC USD0.25
GB0009895292
0.26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.26%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.26%
PEPSICO INC USD0.017
US7134481081
0.25%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.25%
ALTRIA GROUP INC USD0.333
US02209S1033
0.25%
ALLSTATE CORP USD0.01
US0200021014
0.25%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.25%
NESTLE SA-REG CHF0.1
CH0038863350
0.24%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.24%
EOG RESOURCES INC USD0.01
US26875P1012
0.24%
BOUYGUES SA EUR1
FR0000120503
0.24%
NEWMONT CORP USD1.6
US6516391066
0.24%
WELLS FARGO & CO USD1.666
US9497461015
0.24%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.23%
ARISTA NETWORKS INC USD NPV
US0404132054
0.23%
ASSURANT INC USD0.01
US04621X1081
0.23%
SANDVIK AB SEK1.2
SE0000667891
0.23%
ADOBE INC USD0.0001
US00724F1012
0.23%
HOME DEPOT INC USD0.05
US4370761029
0.22%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.22%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.22%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.22%
LOWE'S COS INC USD0.5
US5486611073
0.22%
TAPESTRY INC USD0.01
US8760301072
0.21%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.21%
NORTHERN TRUST CORP USD1.667
US6658591044
0.21%
CENTENE CORP USD0.001
US15135B1017
0.21%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.21%
CHUBB LTD CHF24.15
CH0044328745
0.21%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.21%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.21%
SANOFI EUR2
FR0000120578
0.20%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.20%
FEDEX CORP USD0.1
US31428X1063
0.20%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.20%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.20%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.20%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.20%
BP PLC GBP 0.2500
GB0007980591
0.20%
MCDONALD'S CORP USD0.01
US5801351017
0.20%
GILEAD SCIENCES INC USD0.001
US3755581036
0.19%
ABB LTD-REG CHF0.12
CH0012221716
0.19%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.19%
TOKYO ELECTRON LTD NPV
JP3571400005
0.19%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.19%
JYSKE BANK-REG DKK10
DK0010307958
0.19%
SOFTBANK CORP NPV
JP3732000009
0.19%
ENEL SPA EUR1
IT0003128367
0.19%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.19%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.18%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.18%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.18%
AXA SA EUR2.29
FR0000120628
0.18%
ROYAL BANK OF CANADA NPV
CA7800871021
0.18%
ENI SPA NPV
IT0003132476
0.18%
PFIZER INC USD0.05
US7170811035
0.18%
QUALCOMM INC USD0.0001
US7475251036
0.18%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.18%
HALLIBURTON CO USD2.5
US4062161017
0.18%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.18%
LOCKHEED MARTIN CORP USD1
US5398301094
0.18%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.18%
ALLIANZ SE-REG NPV
DE0008404005
0.17%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.17%
AMETEK INC USD0.01
US0311001004
0.17%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.17%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.17%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.17%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.17%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.16%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.16%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.16%
CVS HEALTH CORP USD0.01
US1266501006
0.16%
SALESFORCE INC USD 0.001
US79466L3024
0.16%
SIEMENS AG-REG NPV
DE0007236101
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.16%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.16%
VISTRA CORP USD0.01
US92840M1027
0.16%
BNP PARIBAS EUR2
FR0000131104
0.16%
MITSUBISHI CORP NPV
JP3898400001
0.16%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.16%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.16%
GENERAL MOTORS CO USD0.01
US37045V1008
0.16%
SONY GROUP CORP NPV
JP3435000009
0.16%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.15%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.15%
ENEOS HOLDINGS INC NPV
JP3386450005
0.15%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.15%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.15%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.15%
CIENA CORP USD0.01
US1717793095
0.15%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.15%
ORACLE CORP USD0.01
US68389X1054
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.15%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.15%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.15%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.15%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.15%
CAIXABANK SA EUR1
ES0140609019
0.15%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.15%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.14%
CUMMINS INC USD2.5
US2310211063
0.14%
KINDER MORGAN INC USD0.01
US49456B1017
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
LINDE PLC USD NPV
IE000S9YS762
0.14%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.14%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.14%
CSX CORP USD1
US1264081035
0.14%
UNITED RENTALS INC USD0.01
US9113631090
0.14%
HITACHI LTD NPV
JP3788600009
0.14%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.14%
GLOBE LIFE INC USD1
US37959E1029
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
BEST BUY CO INC USD0.1
US0865161014
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
HOLCIM LTD CHF2
CH0012214059
0.13%
WABTEC CORP USD0.01
US9297401088
0.13%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.13%
Elevance Health Inc USD0.01
US0367521038
0.13%
EIFFAGE EUR4
FR0000130452
0.13%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.13%
FAST RETAILING CO LTD NPV
JP3802300008
0.13%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.13%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.13%
INCYTE CORP USD0.001
US45337C1027
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.13%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.13%
BARCLAYS PLC GBP0.25
GB0031348658
0.13%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.13%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.13%
ENDESA SA EUR1.2
ES0130670112
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.13%
OVINTIV INC NPV
US69047Q1022
0.13%
FORTIVE CORP USD0.01
US34959J1088
0.13%
Biogen Inc USD0.0005
US09062X1037
0.12%
CORTEVA INC USD0.01
US22052L1044
0.12%
FOX CORP - CLASS A USD0.01
US35137L1052
0.12%
VERISIGN INC USD0.001
US92343E1029
0.12%
ISS A/S DKK1
DK0060542181
0.12%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.12%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.12%
DEERE & CO USD1
US2441991054
0.12%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.12%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.12%
EBAY INC USD0.001
US2786421030
0.12%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.12%
CLP HOLDINGS LTD NPV
HK0002007356
0.12%
POSTE ITALIANE SPA EUR1
IT0003796171
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.12%
AT&T INC USD1
US00206R1023
0.12%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.12%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.12%
ASTELLAS PHARMA INC NPV
JP3942400007
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.12%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
Zoom Communications Inc USD 0.001
US98980L1017
0.12%
FORD MOTOR CO USD0.01
US3453708600
0.11%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.11%
SOFTBANK GROUP CORP NPV
JP3436100006
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.11%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.11%
TWILIO INC - A USD0.001
US90138F1021
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
ILLUMINA INC USD0.01
US4523271090
0.11%
ELIS SA EUR1
FR0012435121
0.11%
NIPPON YUSEN KK NPV
JP3753000003
0.11%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.11%
L'OREAL EUR0.2
FR0000120321
0.11%
NOMURA HOLDINGS INC NPV
JP3762600009
0.11%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.11%
PHILLIPS 66 NPV
US7185461040
0.11%
UPM-KYMMENE OYJ NPV
FI0009005987
0.11%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.11%
METLIFE INC USD0.01
US59156R1086
0.11%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.11%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.10%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.10%
MAKITA CORP NPV
JP3862400003
0.10%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.10%
YUM! BRANDS INC NPV
US9884981013
0.10%
Barrick Mining Corp CAD NPV
CA06849F1080
0.10%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.10%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.10%
MITSUI & CO LTD NPV
JP3893600001
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.10%
SOCIETE GE EUR1.25
FR0000130809
0.10%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.10%
DOCUSIGN INC USD0.0001
US2561631068
0.10%
KIOXIA HJPY NPV
JP3236330001
0.10%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.10%
DUKE ENERGY CORP USD0.001
US26441C2044
0.10%
GLANBIA PLC EUR0.06
IE0000669501
0.09%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.09%
NTT Inc NPV
JP3735400008
0.09%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.09%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.09%
HASBRO INC USD0.5
US4180561072
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.09%
TOYOTA MOTOR CORP NPV
JP3633400001
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
TC ENERGY CORP NPV
CA87807B1076
0.09%
DNB BANK ASA NOK NPV
NO0010161896
0.09%
MASCO CORP USD1
US5745991068
0.09%
REPSOL SA EUR1
ES0173516115
0.09%
Gen Digital Inc USD0.01
US6687711084
0.09%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
LY Corp JPY NPV
JP3933800009
0.09%
WARTSILA OYJ ABP NPV
FI0009003727
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
CORNING INC USD0.5
US2193501051
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
EXELIXIS INC USD0.001
US30161Q1040
0.08%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.08%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
AUTODESK INC USD0.01
US0527691069
0.08%
HALMA PLC GBP0.1
GB0004052071
0.08%
AGEAS NPV
BE0974264930
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
FIVE BELOW USD0.01
US33829M1018
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.08%
PRYSMIAN SPA EUR0.1
IT0004176001
0.08%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.08%
MARUBENI CORP NPV
JP3877600001
0.08%
HUBSPOT INC USD0.001
US4435731009
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
FORTINET INC USD0.001
US34959E1091
0.08%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.08%
WW GRAINGER INC USD0.5
US3848021040
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
ARCELORMITTAL EUR NPV
LU1598757687
0.07%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
DEXCOM INC USD0.001
US2521311074
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
KEYENCE CORP NPV
JP3236200006
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.07%
F5 INC USD NPV
US3156161024
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
HP INC USD0.01
US40434L1052
0.07%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.07%
NETAPP INC USD0.001
US64110D1046
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
3M CO USD0.01
US88579Y1010
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
TOKYO GAS CO LTD NPV
JP3573000001
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
HOWDEN JOINERY GROUP PLC GBP0.1
GB0005576813
0.07%
Jabil Inc USD0.001
US4663131039
0.07%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.07%
SAP SE NPV
DE0007164600
0.07%
PROSUS NV EUR0.05
NL0013654783
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
GETLINK SE EUR0.4
FR0010533075
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
HOCHTIEF AG NPV
DE0006070006
0.07%
BANK HAPOALIM BM ILS1
IL0006625771
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
MASTEC INC USD0.1
US5763231090
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
CRH PLC USD 0.3200
IE0001827041
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
TARGET CORP USD0.0833
US87612E1064
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
EMCOR GROUP INC USD0.01
US29084Q1004
0.07%
IPSEN EUR1
FR0010259150
0.07%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.07%
ORIX CORP NPV
JP3200450009
0.07%
PANASONIC CORP NPV
JP3866800000
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
MCKESSON CORP USD0.01
US58155Q1031
0.07%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.07%
AFLAC INC USD0.1
US0010551028
0.07%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
KUBOTA CORP NPV
JP3266400005
0.06%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.06%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.06%
NORDSON CORP NPV
US6556631025
0.06%
TENARIS SA EUR 1.0000
LU2598331598
0.06%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.06%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.06%
UCB SA NPV
BE0003739530
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
OMV AG NPV
AT0000743059
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
BASF SE NPV
DE000BASF111
0.06%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.06%
MONCLER SPA NPV
IT0004965148
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
API GROUP CORP USD 0.0001
US00187Y1001
0.06%
AENA SME SA EUR 1.0000
ES0105046017
0.06%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
SAFRAN SA EUR0.2
FR0000073272
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
Avolta AG CHF 5
CH0023405456
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.06%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
SNAM SPA NPV
IT0003153415
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
FLEX LTD NPV
SG9999000020
0.06%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.06%
SYNOPSYS INC USD0.01
US8716071076
0.06%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.06%
ITALGAS SPA NPV
IT0005211237
0.06%
TEMENOS AG - REG CHF5
CH0012453913
0.06%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
CENOVUS ENERGY INC NPV
CA15135U1093
0.06%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.06%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.06%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.06%
HOYA CORP NPV
JP3837800006
0.06%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.06%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.06%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.06%
NASDAQ INC USD0.01
US6311031081
0.06%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.06%
ORKLA ASA NOK1.25
NO0003733800
0.05%
FORTESCUE LTD NPV
AU000000FMG4
0.05%
FANUC CORP NPV
JP3802400006
0.05%
RALPH LAUREN CORP USD0.01
US7512121010
0.05%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.05%
Engie EUR1
FR0010208488
0.05%
Cash and/or Derivatives
0.05%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.05%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
CARLISLE COS INC USD1
US1423391002
0.05%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.05%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.05%
JDE PEET'S BV NPV
NL0014332678
0.05%
OCEANAGOLD CORPORATION CAD NPV
CA6752224007
0.04%
NOKIA OYJ NPV
FI0009000681
0.00%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001