Companies:
10,652
total market cap:
โน12721.734 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
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 Acc
IQGA.DE
#1699
ETF rank
โน42.11 B
Marketcap
๐ช๐บ EU
Market
โน550.12
Share price
-0.10%
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
February 12, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
ISIN
5.34%
NVIDIA CORP USD0.001
US67066G1040
4.61%
APPLE INC USD0.00001
US0378331005
3.92%
ALPHABET INC-CL A USD0.001
US02079K3059
3.51%
MICROSOFT CORP USD0.00000625
US5949181045
2.30%
AMAZON.COM INC USD0.01
US0231351067
1.75%
BROADCOM INC NPV
US11135F1012
1.66%
Meta Platforms INC USD0.000006
US30303M1027
1.28%
TESLA INC USD0.001
US88160R1014
0.96%
JPMORGAN CHASE & CO USD1
US46625H1005
0.92%
JOHNSON & JOHNSON USD1
US4781601046
0.84%
ELI LILLY & CO NPV
US5324571083
0.80%
EXXON MOBIL CORP NPV
US30231G1022
0.78%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.73%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.70%
ASML HOLDING NV EUR0.09
NL0010273215
0.65%
CITIGROUP INC USD0.01
US1729674242
0.61%
BANK OF AMERICA CORP USD0.01
US0605051046
0.61%
TORONTO-DOMINION BANK NPV
CA8911605092
0.60%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.55%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.53%
WALMART INC USD0.1
US9311421039
0.52%
MORGAN STANLEY USD0.01
US6174464486
0.51%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.48%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.44%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.44%
ABBVIE INC USD0.01
US00287Y1091
0.44%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.43%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.43%
CATERPILLAR INC USD1
US1491231015
0.41%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.41%
NRG ENERGY INC USD0.01
US6293775085
0.41%
CHEVRON CORP USD0.75
US1667641005
0.40%
AT&T INC USD1
US00206R1023
0.39%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.39%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.38%
WELLS FARGO & CO USD1.666
US9497461015
0.37%
TJX COMPANIES INC USD1
US8725401090
0.37%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.37%
SUNCOR ENERGY INC NPV
CA8672241079
0.37%
General Aerospace Co USD 0.01
US3696043013
0.36%
AMGEN INC USD0.0001
US0311621009
0.36%
RTX CORPORATION USD 1
US75513E1010
0.36%
BHP Group Ltd NPV
AU000000BHP4
0.35%
VINCI SA EUR2.5
FR0000125486
0.34%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.34%
HOME DEPOT INC USD0.05
US4370761029
0.34%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.34%
NEWMONT CORP USD1.6
US6516391066
0.33%
STATE STREET CORP USD1
US8574771031
0.32%
LOWE'S COS INC USD0.5
US5486611073
0.32%
WALT DISNEY CO/THE USD0.01
US2546871060
0.32%
CROWN HOLDINGS INC USD5
US2283681060
0.32%
NETFLIX INC USD0.001
US64110L1061
0.31%
POSTE ITALIANE SPA EUR1
IT0003796171
0.31%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.31%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.30%
NORDEA BANK ABP EUR1
FI4000297767
0.30%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.30%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.30%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.30%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.30%
MERCK & CO. INC. USD0.5
US58933Y1055
0.30%
ALTRIA GROUP INC USD0.333
US02209S1033
0.29%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.29%
ASTRAZENECA PLC USD0.25
GB0009895292
0.28%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.28%
Expedia Group Inc USD0.001
US30212P3038
0.28%
KLA CORP USD0.001
US4824801009
0.28%
EIFFAGE EUR4
FR0000130452
0.28%
UNION PACIFIC CORP USD2.5
US9078181081
0.28%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.28%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.27%
BOUYGUES SA EUR1
FR0000120503
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.27%
ANALOG DEVICES INC USD0.167
US0326541051
0.27%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.27%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.27%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.26%
ENEL SPA EUR1
IT0003128367
0.26%
MITSUBISHI CORP NPV
JP3898400001
0.26%
SOFTBANK CORP NPV
JP3732000009
0.26%
Zoom Communications Inc USD 0.001
US98980L1017
0.26%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.26%
EOG RESOURCES INC USD0.01
US26875P1012
0.25%
QUALCOMM INC USD0.0001
US7475251036
0.25%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.25%
ING GROEP NV EUR0.01
NL0011821202
0.25%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.24%
GILEAD SCIENCES INC USD0.001
US3755581036
0.24%
NESTLE SA-REG CHF0.1
CH0038863350
0.24%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.24%
ORACLE CORP USD0.01
US68389X1054
0.24%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.23%
CARNIVAL CORP USD0.01
PA1436583006
0.23%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.23%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.23%
ISS A/S DKK1
DK0060542181
0.23%
BP PLC GBP 0.2500
GB0007980591
0.23%
AXA SA EUR2.29
FR0000120628
0.23%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.22%
TRAVELERS COS INC/THE NPV
US89417E1091
0.22%
ALLSTATE CORP USD0.01
US0200021014
0.22%
DANSKE BANK A/S DKK10
DK0010274414
0.22%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.22%
ALLIANZ SE-REG NPV
DE0008404005
0.22%
ABBOTT LABORATORIES NPV
US0028241000
0.22%
APPLIED MATERIALS INC USD0.01
US0382221051
0.22%
DHL Group-REG NPV
DE0005552004
0.21%
CORTEVA INC USD0.01
US22052L1044
0.21%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.21%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.21%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.20%
SUMITOMO CORP NPV
JP3404600003
0.20%
ADOBE INC USD0.0001
US00724F1012
0.20%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.20%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.20%
DUKE ENERGY CORP USD0.001
US26441C2044
0.20%
AENA SME SA EUR 1.0000
ES0105046017
0.20%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.20%
HOLCIM LTD CHF2
CH0012214059
0.20%
VERISIGN INC USD0.001
US92343E1029
0.20%
CARDINAL HEALTH INC NPV
US14149Y1082
0.20%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.20%
ASSURANT INC USD0.01
US04621X1081
0.19%
DEVON ENERGY CORP USD0.1
US25179M1036
0.19%
SOCIETE GE EUR1.25
FR0000130809
0.19%
SALESFORCE INC USD 0.001
US79466L3024
0.19%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.19%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.19%
SAFRAN SA EUR0.2
FR0000073272
0.19%
COCA-COLA CO/THE USD0.25
US1912161007
0.19%
LINDE PLC USD NPV
IE000S9YS762
0.18%
L'OREAL EUR0.2
FR0000120321
0.18%
SONY GROUP CORP NPV
JP3435000009
0.18%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.18%
ITALGAS SPA NPV
IT0005211237
0.18%
NORTHERN TRUST CORP USD1.667
US6658591044
0.18%
GENERAL MOTORS CO USD0.01
US37045V1008
0.18%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.18%
NOMURA HOLDINGS INC NPV
JP3762600009
0.17%
SIEMENS AG-REG NPV
DE0007236101
0.17%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.17%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.17%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.17%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.17%
WARTSILA OYJ ABP NPV
FI0009003727
0.17%
DOLLARAMA INC NPV
CA25675T1075
0.17%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.17%
LOCKHEED MARTIN CORP USD1
US5398301094
0.17%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.17%
Engie EUR1
FR0010208488
0.17%
CVS HEALTH CORP USD0.01
US1266501006
0.17%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.16%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.16%
PFIZER INC USD0.05
US7170811035
0.16%
DOLLAR TREE INC USD0.01
US2567461080
0.16%
CHUBB LTD CHF24.15
CH0044328745
0.16%
OMV AG NPV
AT0000743059
0.16%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.16%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.16%
ASTELLAS PHARMA INC NPV
JP3942400007
0.16%
RALPH LAUREN CORP USD0.01
US7512121010
0.15%
ARISTA NETWORKS INC USD NPV
US0404132054
0.15%
MCKESSON CORP USD0.01
US58155Q1031
0.15%
VICI PROPERTIES INC USD0.01
US9256521090
0.15%
ULTA BEAUTY INC NPV
US90384S3031
0.15%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.15%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.15%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.15%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.15%
TC ENERGY CORP NPV
CA87807B1076
0.15%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.15%
AES CORP USD0.01
US00130H1059
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.15%
SAMPO PLC EUR NPV
FI4000552500
0.15%
ROSS STORES INC USD0.01
US7782961038
0.15%
JYSKE BANK-REG DKK10
DK0010307958
0.15%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.15%
Jabil Inc USD0.001
US4663131039
0.15%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.15%
3M CO USD0.01
US88579Y1010
0.15%
CIENA CORP USD0.01
US1717793095
0.14%
OVINTIV INC NPV
US69047Q1022
0.14%
BARCLAYS PLC GBP0.25
GB0031348658
0.14%
PANASONIC CORP NPV
JP3866800000
0.14%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.14%
WABTEC CORP USD0.01
US9297401088
0.14%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.14%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.14%
HALMA PLC GBP0.1
GB0004052071
0.14%
ERICSSON LM-B SHS SEK5
SE0000108656
0.14%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.14%
INTUIT INC USD0.01
US4612021034
0.14%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.14%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.13%
DANONE EUR0.25
FR0000120644
0.13%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.13%
EBAY INC USD0.001
US2786421030
0.13%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.13%
FLEX LTD NPV
SG9999000020
0.13%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.13%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.13%
FOX CORP - CLASS A USD0.01
US35137L1052
0.13%
ENI SPA NPV
IT0003132476
0.13%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.13%
IBERDROLA SA EUR0.75
ES0144580Y14
0.13%
TOYOTA MOTOR CORP NPV
JP3633400001
0.13%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.13%
SANOFI EUR2
FR0000120578
0.13%
MAKITA CORP NPV
JP3862400003
0.13%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.13%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.13%
EMCOR GROUP INC USD0.01
US29084Q1004
0.13%
AMETEK INC USD0.01
US0311001004
0.13%
DEERE & CO USD1
US2441991054
0.13%
CORNING INC USD0.5
US2193501051
0.13%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.13%
UNITED RENTALS INC USD0.01
US9113631090
0.13%
CLP HOLDINGS LTD NPV
HK0002007356
0.13%
US BANCORP USD0.01
US9029733048
0.13%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.12%
HITACHI LTD NPV
JP3788600009
0.12%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.12%
JAPAN TOBACCO INC NPV
JP3726800000
0.12%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.12%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.12%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.12%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.12%
TUI AG EUR NPV
DE000TUAG505
0.12%
SHIMIZU CORP NPV
JP3358800005
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.12%
INTEL CORP USD0.001
US4581401001
0.12%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.12%
STERIS PLC USD75
IE00BFY8C754
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.12%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.11%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.11%
MARUBENI CORP NPV
JP3877600001
0.11%
BEST BUY CO INC USD0.1
US0865161014
0.11%
POWER CORP OF CANADA NPV
CA7392391016
0.11%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.11%
BAYER AG-REG NPV
DE000BAY0017
0.11%
SHIONOGI & CO LTD NPV
JP3347200002
0.11%
NIPPON YUSEN KK NPV
JP3753000003
0.11%
NTT Inc NPV
JP3735400008
0.11%
SEIBU HOLDINGS INC NPV
JP3417200007
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
KONECRANES OYJ EUR0.5
FI0009005870
0.10%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.10%
TOKYO GAS CO LTD NPV
JP3573000001
0.10%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.10%
US FOODS HOLDING CORP USD0.01
US9120081099
0.10%
MASTEC INC USD0.1
US5763231090
0.10%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.10%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.10%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.10%
Cash and/or Derivatives
0.10%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.10%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.10%
VOESTALPINE AG NPV
AT0000937503
0.10%
KINDER MORGAN INC USD0.01
US49456B1017
0.10%
Acuity Inc USD 0.01
US00508Y1029
0.10%
CONTINENTAL AG NPV
DE0005439004
0.10%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.10%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.10%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.10%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.10%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.10%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.10%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.10%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.10%
HOCHTIEF AG NPV
DE0006070006
0.10%
DNB BANK ASA NOK NPV
NO0010161896
0.10%
ASAHI KASEI CORP NPV
JP3111200006
0.10%
EDISON INTERNATIONAL NPV
US2810201077
0.10%
METLIFE INC USD0.01
US59156R1086
0.09%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.09%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.09%
MASCO CORP USD1
US5745991068
0.09%
SERVICENOW INC USD0.001
US81762P1021
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
INPEX CORP NPV
JP3294460005
0.09%
TELENOR ASA NOK6
NO0010063308
0.09%
CUMMINS INC USD2.5
US2310211063
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.09%
SANDVIK AB SEK1.2
SE0000667891
0.09%
ZOETIS INC USD0.01
US98978V1035
0.09%
Cigna Group/The USD0.01
US1255231003
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
NOKIA OYJ NPV
FI0009000681
0.09%
AUTODESK INC USD0.01
US0527691069
0.09%
MITSUI & CO LTD NPV
JP3893600001
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
CRH PLC USD 0.3200
IE0001827041
0.09%
ABB LTD-REG CHF0.12
CH0012221716
0.09%
BANK HAPOALIM BM ILS1
IL0006625771
0.09%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.09%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.09%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.09%
LY Corp JPY NPV
JP3933800009
0.09%
NN GROUP NV EUR0.12
NL0010773842
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
DAIFUKU CO LTD NPV
JP3497400006
0.09%
DOCUSIGN INC USD0.0001
US2561631068
0.09%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.09%
CENOVUS ENERGY INC NPV
CA15135U1093
0.09%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.08%
TAPESTRY INC USD0.01
US8760301072
0.08%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.08%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.08%
ENBRIDGE INC NPV
CA29250N1050
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
KOMATSU LTD NPV
JP3304200003
0.08%
Cencora Inc USD0.01
US03073E1055
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
REPSOL SA EUR1
ES0173516115
0.08%
KAO CORP NPV
JP3205800000
0.08%
Gen Digital Inc USD0.01
US6687711084
0.08%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.08%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.08%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.08%
JDE PEET'S BV NPV
NL0014332678
0.08%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.08%
Subaru Corp NPV
JP3814800003
0.08%
Imperial Brands PLC GBP0.1
GB0004544929
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
AGEAS NPV
BE0974264930
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.08%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.08%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
NUCOR CORP USD0.4
US6703461052
0.08%
ELIS SA EUR1
FR0012435121
0.08%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.08%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.08%
CSX CORP USD1
US1264081035
0.08%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.08%
ANA HOLDINGS INC NPV
JP3429800000
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
API GROUP CORP USD 0.0001
US00187Y1001
0.08%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.08%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.08%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
SOFTBANK GROUP CORP NPV
JP3436100006
0.08%
NKT A/S DKK20
DK0010287663
0.07%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.07%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.07%
KROGER CO USD1
US5010441013
0.07%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.07%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.07%
OLYMPUS CORP NPV
JP3201200007
0.07%
AECOM USD0.01
US00766T1007
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.07%
ORKLA ASA NOK1.25
NO0003733800
0.07%
Aisin Corp NPV
JP3102000001
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
ECOLAB INC USD1
US2788651006
0.07%
BANK OF MONTREAL NPV
CA0636711016
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
VISTRA CORP USD0.01
US92840M1027
0.07%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.07%
PEPSICO INC USD0.017
US7134481081
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
CARLISLE COS INC USD1
US1423391002
0.07%
EXELIXIS INC USD0.001
US30161Q1040
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
FORTESCUE LTD NPV
AU000000FMG4
0.07%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.07%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.07%
TOKYO ELECTRON LTD NPV
JP3571400005
0.07%
AKER BP ASA NOK 1.0000
NO0010345853
0.07%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
INCYTE CORP USD0.001
US45337C1027
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.07%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.07%
BOLIDEN AB SEK 2.1100
SE0020050417
0.07%
AFLAC INC USD0.1
US0010551028
0.07%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.07%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.07%
GARMIN LTD CHF0.1
CH0114405324
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
TWILIO INC - A USD0.001
US90138F1021
0.07%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.07%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
KLEPIERRE EUR1.4
FR0000121964
0.06%
NIPPON STEEL CORP NPV
JP3381000003
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.06%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
OKTA INC NPV
US6792951054
0.06%
Barrick Mining Corp CAD NPV
CA06849F1080
0.06%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.06%
MATCH GROUP INC NPV
US57667L1070
0.06%
MONGODB INC USD0.001
US60937P1066
0.06%
ADIDAS AG NPV
DE000A1EWWW0
0.06%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.06%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.06%
RESMED INC USD0.004
US7611521078
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
S&P GLOBAL INC USD1
US78409V1044
0.06%
Konami Group Corp NPV
JP3300200007
0.06%
TECHNIP ENERGIES NV EUR 0.0100
NL0014559478
0.06%
ARCELORMITTAL EUR NPV
LU1598757687
0.06%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.06%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.06%
KERING EUR4
FR0000121485
0.06%
WYNN RESORTS LTD USD0.01
US9831341071
0.06%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.06%
BNP PARIBAS EUR2
FR0000131104
0.06%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.05%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.05%
DOORDASH INC - A USD NPV
US25809K1051
0.05%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.05%
AEON CO LTD NPV
JP3388200002
0.05%
THALES SA EUR3
FR0000121329
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.05%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.05%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.05%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.05%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.05%
NEC CORP NPV
JP3733000008
0.05%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.04%
HUMANA INC USD0.166
US4448591028
0.04%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.04%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.03%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.01%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.00%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000