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Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
IQGE.DE
#3531
ETF rank
โน1.02 B
Marketcap
๐ช๐บ EU
Market
โน716.00
Share price
0.06%
Change (1 day)
22.44%
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
October 1, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
ISIN
5.85%
NVIDIA CORP USD0.001
US67066G1040
5.42%
APPLE INC USD0.00001
US0378331005
3.93%
MICROSOFT CORP USD0.00000625
US5949181045
3.90%
ALPHABET INC-CL A USD0.001
US02079K3059
2.67%
AMAZON.COM INC USD0.01
US0231351067
1.76%
Meta Platforms INC USD0.000006
US30303M1027
1.65%
BROADCOM INC NPV
US11135F1012
1.56%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.01%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.00%
TESLA INC USD0.001
US88160R1014
0.85%
ELI LILLY & CO NPV
US5324571083
0.78%
ASML HOLDING NV EUR0.09
NL0010273215
0.72%
JPMORGAN CHASE & CO USD1
US46625H1005
0.71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.68%
TORONTO-DOMINION BANK NPV
CA8911605092
0.65%
JOHNSON & JOHNSON USD1
US4781601046
0.56%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.55%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.52%
CITIGROUP INC USD0.01
US1729674242
0.52%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.51%
CATERPILLAR INC USD1
US1491231015
0.50%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.48%
INTEL CORP USD0.001
US4581401001
0.48%
APPLIED MATERIALS INC USD0.01
US0382221051
0.48%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.47%
CHEVRON CORP USD0.75
US1667641005
0.46%
ABBVIE INC USD0.01
US00287Y1091
0.46%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.44%
MORGAN STANLEY USD0.01
US6174464486
0.43%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.42%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.42%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.42%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.41%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.38%
COCA-COLA CO/THE USD0.25
US1912161007
0.38%
AXA SA EUR2.29
FR0000120628
0.37%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.37%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.35%
BANK OF AMERICA CORP USD0.01
US0605051046
0.34%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.34%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.34%
TJX COMPANIES INC USD1
US8725401090
0.33%
BHP Group Ltd NPV
AU000000BHP4
0.32%
MERCK & CO. INC. USD0.5
US58933Y1055
0.32%
BNP PARIBAS EUR2
FR0000131104
0.32%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.32%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.31%
NORDEA BANK ABP EUR1
FI4000297767
0.31%
STATE STREET CORP USD1
US8574771031
0.31%
WELLS FARGO & CO USD1.666
US9497461015
0.30%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.30%
RTX CORPORATION USD 1
US75513E1010
0.30%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.30%
KLA CORP USD0.001
US4824801009
0.29%
GILEAD SCIENCES INC USD0.001
US3755581036
0.29%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.28%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.28%
VINCI SA EUR2.5
FR0000125486
0.28%
IBERDROLA SA EUR0.75
ES0144580Y14
0.28%
EOG RESOURCES INC USD0.01
US26875P1012
0.28%
CROWN HOLDINGS INC USD5
US2283681060
0.28%
ARISTA NETWORKS INC USD NPV
US0404132054
0.28%
General Aerospace Co USD 0.01
US3696043013
0.28%
ORACLE CORP USD0.01
US68389X1054
0.27%
ING GROEP NV EUR0.01
NL0011821202
0.27%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.27%
WALMART INC USD0.1
US9311421039
0.27%
DHL AG EUR NPV
DE0005552004
0.27%
SOFTBANK CORP NPV
JP3732000009
0.26%
UNION PACIFIC CORP USD2.5
US9078181081
0.26%
ROSS STORES INC USD0.01
US7782961038
0.26%
ROYAL BANK OF CANADA NPV
CA7800871021
0.25%
NEWMONT CORP USD1.6
US6516391066
0.25%
AMGEN INC USD0.0001
US0311621009
0.25%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.25%
ANALOG DEVICES INC USD0.167
US0326541051
0.25%
TRAVELERS COS INC/THE NPV
US89417E1091
0.24%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.24%
EDISON INTERNATIONAL NPV
US2810201077
0.24%
QUALCOMM INC USD0.0001
US7475251036
0.24%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.24%
CLP HOLDINGS LTD NPV
HK0002007356
0.24%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.24%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.24%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.24%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.23%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.23%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.23%
ADOBE INC USD0.0001
US00724F1012
0.23%
Expedia Group Inc USD0.001
US30212P3038
0.23%
ALTRIA GROUP INC USD0.333
US02209S1033
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
US BANCORP USD0.01
US9029733048
0.22%
ASSURANT INC USD0.01
US04621X1081
0.22%
VISTRA CORP USD0.01
US92840M1027
0.22%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.22%
LOCKHEED MARTIN CORP USD1
US5398301094
0.22%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.22%
SALESFORCE INC USD 0.001
US79466L3024
0.22%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.21%
SUNCOR ENERGY INC NPV
CA8672241079
0.21%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.21%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.21%
SIEMENS AG-REG NPV
DE0007236101
0.21%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.21%
NESTLE SA-REG CHF0.1
CH0038863350
0.21%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.20%
FORTINET INC USD0.001
US34959E1091
0.20%
BP PLC GBP 0.2500
GB0007980591
0.20%
NIPPON YUSEN KK NPV
JP3753000003
0.20%
PHILLIPS 66 NPV
US7185461040
0.20%
PFIZER INC USD0.05
US7170811035
0.20%
ASTRAZENECA PLC USD0.25
GB0009895292
0.20%
JYSKE BANK-REG DKK10
DK0010307958
0.20%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.19%
DANSKE BANK A/S DKK10
DK0010274414
0.19%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.19%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.19%
NORTHERN TRUST CORP USD1.667
US6658591044
0.19%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.19%
CENTENE CORP USD0.001
US15135B1017
0.19%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.19%
SANOFI EUR2
FR0000120578
0.19%
NETFLIX INC USD0.001
US64110L1061
0.19%
PEPSICO INC USD0.017
US7134481081
0.19%
HOME DEPOT INC USD0.05
US4370761029
0.19%
ABB LTD-REG CHF0.12
CH0012221716
0.19%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.18%
TOKYO ELECTRON LTD NPV
JP3571400005
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
ALLSTATE CORP USD0.01
US0200021014
0.18%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.18%
Elevance Health Inc USD0.01
US0367521038
0.18%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.18%
ENDESA SA EUR1.2
ES0130670112
0.17%
BANK OF MONTREAL NPV
CA0636711016
0.17%
SONY GROUP CORP NPV
JP3435000009
0.17%
CVS HEALTH CORP USD0.01
US1266501006
0.17%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.17%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.17%
HITACHI LTD NPV
JP3788600009
0.17%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.17%
NTT Inc NPV
JP3735400008
0.16%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.16%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.16%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.16%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.16%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.16%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.16%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.16%
DUKE ENERGY CORP USD0.001
US26441C2044
0.16%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.16%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.16%
GENERAL MOTORS CO USD0.01
US37045V1008
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.16%
HALLIBURTON CO USD2.5
US4062161017
0.16%
DNB BANK ASA NOK NPV
NO0010161896
0.16%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.16%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.16%
ENEL SPA EUR1
IT0003128367
0.15%
METLIFE INC USD0.01
US59156R1086
0.15%
HP INC USD0.01
US40434L1052
0.15%
NETAPP INC USD0.001
US64110D1046
0.15%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.15%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.15%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.15%
BOUYGUES SA EUR1
FR0000120503
0.15%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.15%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.15%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.15%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.15%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.15%
WABTEC CORP USD0.01
US9297401088
0.15%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.14%
FEDEX CORP USD0.1
US31428X1063
0.14%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.14%
SOFTBANK GROUP CORP NPV
JP3436100006
0.14%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.14%
TAPESTRY INC USD0.01
US8760301072
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
BEST BUY CO INC USD0.1
US0865161014
0.14%
DEERE & CO USD1
US2441991054
0.14%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.14%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.14%
SANDVIK AB SEK1.2
SE0000667891
0.14%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.14%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.13%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.13%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.13%
3M CO USD0.01
US88579Y1010
0.13%
Cigna Group/The USD0.01
US1255231003
0.13%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.13%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.13%
KINDER MORGAN INC USD0.01
US49456B1017
0.13%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.13%
LINDE PLC USD NPV
IE000S9YS762
0.13%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.13%
ORIX CORP NPV
JP3200450009
0.13%
ASTELLAS PHARMA INC NPV
JP3942400007
0.13%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.13%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.13%
NN GROUP NV EUR0.12
NL0010773842
0.13%
CSX CORP USD1
US1264081035
0.13%
INCYTE CORP USD0.001
US45337C1027
0.13%
OVINTIV INC NPV
US69047Q1022
0.13%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.13%
AT&T INC USD1
US00206R1023
0.13%
DOLLAR TREE INC USD0.01
US2567461080
0.13%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.13%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.13%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.13%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
WESFARMERS LTD NPV
AU000000WES1
0.13%
VERISIGN INC USD0.001
US92343E1029
0.13%
DOCUSIGN INC USD0.0001
US2561631068
0.12%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.12%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.12%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.12%
ATLAS COPCO AB SEK NPV
SE0017486889
0.12%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.12%
MITSUBISHI CORP NPV
JP3898400001
0.12%
HOWMET AEROSPACE INC NPV
US4432011082
0.12%
ERICSSON LM-B SHS SEK5
SE0000108656
0.12%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.12%
CENOVUS ENERGY INC NPV
CA15135U1093
0.12%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.12%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.12%
ENEOS HOLDINGS INC NPV
JP3386450005
0.12%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.12%
CHUBB LTD CHF24.15
CH0044328745
0.12%
INTESA SANPAOLO NPV
IT0000072618
0.12%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.11%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.11%
CUMMINS INC USD2.5
US2310211063
0.11%
FAST RETAILING CO LTD NPV
JP3802300008
0.11%
Expand Energy Corporation USD 0.01
US1651677353
0.11%
FORTIVE CORP USD0.01
US34959J1088
0.11%
NOMURA HOLDINGS INC NPV
JP3762600009
0.11%
SOCIETE GE EUR1.25
FR0000130809
0.11%
ALLIANZ SE-REG NPV
DE0008404005
0.11%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.11%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.11%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.11%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.11%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.11%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.11%
T-MOBILE US INC USD0.0001
US8725901040
0.11%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.11%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.11%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.11%
EIFFAGE EUR4
FR0000130452
0.11%
ERSTE GROUP BANK AG NPV
AT0000652011
0.10%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.10%
ADVANTEST CORP NPV
JP3122400009
0.10%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.10%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.10%
POSTE ITALIANE SPA EUR1
IT0003796171
0.10%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.10%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.10%
MCDONALD'S CORP USD0.01
US5801351017
0.10%
REPSOL SA EUR1
ES0173516115
0.10%
MAPFRE SA EUR0.1
ES0124244E34
0.10%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.10%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.10%
MAKITA CORP NPV
JP3862400003
0.10%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.10%
HASBRO INC USD0.5
US4180561072
0.10%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.10%
FORD MOTOR CO USD0.01
US3453708600
0.10%
LY Corp JPY NPV
JP3933800009
0.10%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.10%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.10%
Cash and/or Derivatives
0.10%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.10%
DANAHER CORP USD0.01
US2358511028
0.10%
KIOXIA HJPY NPV
JP3236330001
0.10%
CIENA CORP USD0.01
US1717793095
0.10%
ILLUMINA INC USD0.01
US4523271090
0.10%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.09%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
CRH PLC USD 0.3200
IE0001827041
0.09%
LOWE'S COS INC USD0.5
US5486611073
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
KDDI CORP NPV
JP3496400007
0.09%
SAP SE NPV
DE0007164600
0.09%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.09%
KONECRANES OYJ EUR0.5
FI0009005870
0.09%
CAIXABANK SA EUR1
ES0140609019
0.09%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.09%
TERADYNE INC USD0.125
US8807701029
0.09%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.09%
SPACE EXPLORATION TECHN-CL A USD 0.0010
US84615Q1031
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.09%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.09%
MITSUI OSK LINES LTD NPV
JP3362700001
0.09%
CORNING INC USD0.5
US2193501051
0.09%
EXELIXIS INC USD0.001
US30161Q1040
0.09%
TWILIO INC - A USD0.001
US90138F1021
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
MONGODB INC USD0.001
US60937P1066
0.09%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.09%
Biogen Inc USD0.0005
US09062X1037
0.08%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.08%
VOESTALPINE AG NPV
AT0000937503
0.08%
UNITED RENTALS INC USD0.01
US9113631090
0.08%
FIVE BELOW USD0.01
US33829M1018
0.08%
GARMIN LTD CHF0.1
CH0114405324
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
ENI SPA NPV
IT0003132476
0.08%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.08%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.08%
DEXCOM INC USD0.001
US2521311074
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.08%
OTSUKA CORP NPV
JP3188200004
0.08%
BECTON DICKINSON AND CO USD1
US0758871091
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
SUMITOMO CORP NPV
JP3404600003
0.08%
TD SYNNEX CORP USD 0.001
US87162W1009
0.08%
AGEAS NPV
BE0974264930
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
Coherent Corp USD NPV
US19247G1076
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
AUTODESK INC USD0.01
US0527691069
0.08%
PANASONIC CORP NPV
JP3866800000
0.08%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.08%
KEYENCE CORP NPV
JP3236200006
0.08%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.08%
SEIKO EPSON CORP NPV
JP3414750004
0.08%
WARTSILA OYJ ABP NPV
FI0009003727
0.08%
GLANBIA PLC EUR0.06
IE0000669501
0.08%
MASCO CORP USD1
US5745991068
0.08%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.07%
NEC CORP NPV
JP3733000008
0.07%
NGK Corporation JPY NPV
JP3695200000
0.07%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
KYOCERA CORP NPV
JP3249600002
0.07%
PRYSMIAN SPA EUR0.1
IT0004176001
0.07%
F5 INC USD NPV
US3156161024
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
TARGET CORP USD0.0833
US87612E1064
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
NORDSON CORP NPV
US6556631025
0.07%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.07%
TOKYO GAS CO LTD NPV
JP3573000001
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
Barrick Mining Corp CAD NPV
CA06849F1080
0.07%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.07%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.07%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.07%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.07%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
Gen Digital Inc USD0.01
US6687711084
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
ARCELORMITTAL EUR NPV
LU1598757687
0.07%
KBC GROUP NV NPV
BE0003565737
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
OMV AG NPV
AT0000743059
0.07%
TELSTRA CORP LTD NPV
AU000000TLS2
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
MCKESSON CORP USD0.01
US58155Q1031
0.07%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.07%
GODADDY INC - CLASS A USD0.001
US3802371076
0.07%
HOLCIM LTD CHF2
CH0012214059
0.07%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
NEXANS SA EUR1
FR0000044448
0.07%
RWE AG NPV
DE0007037129
0.07%
Zoom Communications Inc USD 0.001
US98980L1017
0.07%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.07%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
Jabil Inc USD0.001
US4663131039
0.07%
EPIROC AB SEK NPV
SE0015658109
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
BOEING CO/THE USD5
US0970231058
0.07%
ISS A/S DKK1
DK0060542181
0.07%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.07%
KUBOTA CORP NPV
JP3266400005
0.07%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
BAYER AG-REG NPV
DE000BAY0017
0.07%
BORGWARNER INC USD0.01
US0997241064
0.07%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
BARCLAYS PLC GBP0.25
GB0031348658
0.07%
EMCOR GROUP INC USD0.01
US29084Q1004
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
SCENTRE GROUP NPV
AU000000SCG8
0.07%
GETLINK SE EUR0.4
FR0010533075
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
HEINEKEN NV EUR1.6
NL0000009165
0.06%
SECOM CO LTD NPV
JP3421800008
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.06%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.06%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.06%
STARBUCKS CORP USD0.001
US8552441094
0.06%
ARITZIA INC-SUBORDINATE VOTI NPV
CA04045U1021
0.06%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.06%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.06%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.06%
BASF SE NPV
DE000BASF111
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
AIRTEL AFRICA PLC USD0.5
GB00BKDRYJ47
0.06%
API GROUP CORP USD 0.0001
US00187Y1001
0.06%
LOEWS CORP USD0.01
US5404241086
0.06%
ALBEMARLE CORP USD0.01
US0126531013
0.06%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.06%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.06%
Sterling Infrastructure Inc USD 0.01
US8592411016
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
TENARIS SA EUR 1.0000
LU2598331598
0.06%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.06%
AIRBUS SE EUR1
NL0000235190
0.06%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.06%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.06%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.06%
HOCHTIEF AG NPV
DE0006070006
0.06%
ORANGE EUR4
FR0000133308
0.06%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.06%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.06%
SAFRAN SA EUR0.2
FR0000073272
0.06%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.06%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.06%
PROLOGIS INC USD0.01
US74340W1036
0.06%
EVERSOURCE ENERGY USD5
US30040W1080
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.06%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
IPSEN EUR1
FR0010259150
0.06%
PACCAR INC USD1
US6937181088
0.06%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.06%
EBAY INC USD0.001
US2786421030
0.06%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.06%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.06%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.06%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.06%
FLEX LTD NPV
SG9999000020
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
MITSUI & CO LTD NPV
JP3893600001
0.05%
Avolta AG CHF 5
CH0023405456
0.05%
UCB SA NPV
BE0003739530
0.05%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.05%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.05%
Regal Rexnord Corp USD0.01
US7587501039
0.05%
CARLISLE COS INC USD1
US1423391002
0.05%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
STERIS PLC USD75
IE00BFY8C754
0.05%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.05%
ELIS SA EUR1
FR0012435121
0.05%
FORTESCUE LTD NPV
AU000000FMG4
0.04%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.03%
JDE PEET'S BV NPV
NL0014332678
0.00%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070