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11,261
total market cap:
NZ$259.190 T
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Watchlist
Account
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
IQGE.DE
#3332
ETF rank
NZ$18.21 M
Marketcap
๐ช๐บ EU
Market
NZ$12.96
Share price
0.06%
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 18, 2026
Number of holdings:
488
Full holdings list
Weight %
Name
ISIN
5.54%
NVIDIA CORP USD0.001
US67066G1040
5.06%
APPLE INC USD0.00001
US0378331005
3.91%
ALPHABET INC-CL A USD0.001
US02079K3059
3.64%
MICROSOFT CORP USD0.00000625
US5949181045
2.75%
AMAZON.COM INC USD0.01
US0231351067
1.80%
BROADCOM INC NPV
US11135F1012
1.35%
Meta Platforms INC USD0.000006
US30303M1027
1.31%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.94%
TESLA INC USD0.001
US88160R1014
0.90%
ELI LILLY & CO NPV
US5324571083
0.82%
JPMORGAN CHASE & CO USD1
US46625H1005
0.78%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.75%
ASML HOLDING NV EUR0.09
NL0010273215
0.75%
TORONTO-DOMINION BANK NPV
CA8911605092
0.75%
JOHNSON & JOHNSON USD1
US4781601046
0.70%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.56%
CITIGROUP INC USD0.01
US1729674242
0.56%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.52%
CATERPILLAR INC USD1
US1491231015
0.52%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.50%
MORGAN STANLEY USD0.01
US6174464486
0.50%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.49%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.48%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.46%
APPLIED MATERIALS INC USD0.01
US0382221051
0.46%
CHEVRON CORP USD0.75
US1667641005
0.46%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.45%
ABBVIE INC USD0.01
US00287Y1091
0.44%
INTEL CORP USD0.001
US4581401001
0.41%
BANK OF AMERICA CORP USD0.01
US0605051046
0.41%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.41%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.40%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.40%
BHP Group Ltd NPV
AU000000BHP4
0.38%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.37%
TJX COMPANIES INC USD1
US8725401090
0.36%
WALMART INC USD0.1
US9311421039
0.36%
RTX CORPORATION USD 1
US75513E1010
0.35%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.35%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.34%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.34%
COCA-COLA CO/THE USD0.25
US1912161007
0.33%
STATE STREET CORP USD1
US8574771031
0.33%
ING GROEP NV EUR0.01
NL0011821202
0.33%
EDISON INTERNATIONAL NPV
US2810201077
0.33%
IBERDROLA SA EUR0.75
ES0144580Y14
0.33%
Expedia Group Inc USD0.001
US30212P3038
0.33%
General Aerospace Co USD 0.01
US3696043013
0.32%
VINCI SA EUR2.5
FR0000125486
0.32%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.32%
NORDEA BANK ABP EUR1
FI4000297767
0.32%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.32%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.31%
AMGEN INC USD0.0001
US0311621009
0.31%
DANSKE BANK A/S DKK10
DK0010274414
0.30%
TRAVELERS COS INC/THE NPV
US89417E1091
0.30%
CROWN HOLDINGS INC USD5
US2283681060
0.30%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.30%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.30%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.30%
MERCK & CO. INC. USD0.5
US58933Y1055
0.30%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.30%
NEWMONT CORP USD1.6
US6516391066
0.29%
EOG RESOURCES INC USD0.01
US26875P1012
0.29%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.29%
KLA CORP USD0.001
US4824801009
0.28%
UNION PACIFIC CORP USD2.5
US9078181081
0.28%
ORACLE CORP USD0.01
US68389X1054
0.28%
WELLS FARGO & CO USD1.666
US9497461015
0.27%
BNP PARIBAS EUR2
FR0000131104
0.27%
DHL Group-REG NPV
DE0005552004
0.26%
ROSS STORES INC USD0.01
US7782961038
0.26%
NETFLIX INC USD0.001
US64110L1061
0.26%
SUNCOR ENERGY INC NPV
CA8672241079
0.26%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.26%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.26%
ARISTA NETWORKS INC USD NPV
US0404132054
0.26%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.26%
LOCKHEED MARTIN CORP USD1
US5398301094
0.25%
SOFTBANK CORP NPV
JP3732000009
0.25%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.25%
ASTRAZENECA PLC USD0.25
GB0009895292
0.25%
ADOBE INC USD0.0001
US00724F1012
0.24%
US BANCORP USD0.01
US9029733048
0.24%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.24%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.24%
AXA SA EUR2.29
FR0000120628
0.24%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.24%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.23%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.23%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.23%
ANALOG DEVICES INC USD0.167
US0326541051
0.23%
ROYAL BANK OF CANADA NPV
CA7800871021
0.23%
ASSURANT INC USD0.01
US04621X1081
0.23%
BOUYGUES SA EUR1
FR0000120503
0.22%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
NESTLE SA-REG CHF0.1
CH0038863350
0.22%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.21%
ALTRIA GROUP INC USD0.333
US02209S1033
0.21%
SIEMENS AG-REG NPV
DE0007236101
0.21%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.21%
NORTHERN TRUST CORP USD1.667
US6658591044
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
QUALCOMM INC USD0.0001
US7475251036
0.21%
PEPSICO INC USD0.017
US7134481081
0.21%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.20%
ALLSTATE CORP USD0.01
US0200021014
0.20%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.20%
SANOFI EUR2
FR0000120578
0.20%
GILEAD SCIENCES INC USD0.001
US3755581036
0.20%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.20%
CENTENE CORP USD0.001
US15135B1017
0.20%
BP PLC GBP 0.2500
GB0007980591
0.20%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.20%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.20%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.20%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.20%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.19%
PFIZER INC USD0.05
US7170811035
0.19%
JYSKE BANK-REG DKK10
DK0010307958
0.19%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.19%
CLP HOLDINGS LTD NPV
HK0002007356
0.19%
ABB LTD-REG CHF0.12
CH0012221716
0.19%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.19%
SANDVIK AB SEK1.2
SE0000667891
0.19%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.19%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.19%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.18%
Elevance Health Inc USD0.01
US0367521038
0.18%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.18%
NIPPON YUSEN KK NPV
JP3753000003
0.18%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.18%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
ENDESA SA EUR1.2
ES0130670112
0.18%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.18%
SALESFORCE INC USD 0.001
US79466L3024
0.18%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.17%
DUKE ENERGY CORP USD0.001
US26441C2044
0.17%
ENEL SPA EUR1
IT0003128367
0.17%
LOWE'S COS INC USD0.5
US5486611073
0.17%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.17%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.17%
HALLIBURTON CO USD2.5
US4062161017
0.17%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.17%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.17%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.17%
MITSUBISHI CORP NPV
JP3898400001
0.17%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.17%
GENERAL MOTORS CO USD0.01
US37045V1008
0.17%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.17%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.16%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.16%
SONY GROUP CORP NPV
JP3435000009
0.16%
TOKYO ELECTRON LTD NPV
JP3571400005
0.16%
HITACHI LTD NPV
JP3788600009
0.16%
DNB BANK ASA NOK NPV
NO0010161896
0.16%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.16%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.16%
CIENA CORP USD0.01
US1717793095
0.15%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.15%
WALT DISNEY CO/THE USD0.01
US2546871060
0.15%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.15%
NUCOR CORP USD0.4
US6703461052
0.15%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.15%
TAPESTRY INC USD0.01
US8760301072
0.15%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.15%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.15%
NTT Inc NPV
JP3735400008
0.15%
HOWMET AEROSPACE INC NPV
US4432011082
0.15%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.15%
WABTEC CORP USD0.01
US9297401088
0.15%
CAIXABANK SA EUR1
ES0140609019
0.15%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.15%
3M CO USD0.01
US88579Y1010
0.15%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.15%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.14%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.14%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.14%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.14%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.14%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.14%
HP INC USD0.01
US40434L1052
0.14%
KINDER MORGAN INC USD0.01
US49456B1017
0.14%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.14%
WESFARMERS LTD NPV
AU000000WES1
0.14%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.14%
CVS HEALTH CORP USD0.01
US1266501006
0.14%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.14%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.14%
CSX CORP USD1
US1264081035
0.14%
VISTRA CORP USD0.01
US92840M1027
0.14%
OVINTIV INC NPV
US69047Q1022
0.14%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.14%
BANK OF MONTREAL NPV
CA0636711016
0.14%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.14%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.14%
CUMMINS INC USD2.5
US2310211063
0.14%
BEST BUY CO INC USD0.1
US0865161014
0.13%
NN GROUP NV EUR0.12
NL0010773842
0.13%
INCYTE CORP USD0.001
US45337C1027
0.13%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.13%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.13%
GLOBE LIFE INC USD1
US37959E1029
0.13%
LINDE PLC USD NPV
IE000S9YS762
0.13%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.13%
AT&T INC USD1
US00206R1023
0.13%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.13%
Biogen Inc USD0.0005
US09062X1037
0.13%
Zoom Communications Inc USD 0.001
US98980L1017
0.13%
FORTINET INC USD0.001
US34959E1091
0.13%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.13%
EIFFAGE EUR4
FR0000130452
0.13%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.13%
CONOCOPHILLIPS USD0.01
US20825C1045
0.13%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.12%
ASTELLAS PHARMA INC NPV
JP3942400007
0.12%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.12%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.12%
Expand Energy Corporation USD 0.01
US1651677353
0.12%
ALLIANZ SE-REG NPV
DE0008404005
0.12%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.12%
FAST RETAILING CO LTD NPV
JP3802300008
0.12%
PHILLIPS 66 NPV
US7185461040
0.12%
SOFTBANK GROUP CORP NPV
JP3436100006
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
CENOVUS ENERGY INC NPV
CA15135U1093
0.12%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.12%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.12%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.12%
VERISIGN INC USD0.001
US92343E1029
0.12%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.12%
DEERE & CO USD1
US2441991054
0.12%
Barrick Mining Corp CAD NPV
CA06849F1080
0.12%
FORTIVE CORP USD0.01
US34959J1088
0.12%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.12%
POSTE ITALIANE SPA EUR1
IT0003796171
0.12%
MCDONALD'S CORP USD0.01
US5801351017
0.12%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.12%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.12%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.12%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.11%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.11%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.11%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.11%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.11%
FORD MOTOR CO USD0.01
US3453708600
0.11%
PROLOGIS INC USD0.01
US74340W1036
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
ENEOS HOLDINGS INC NPV
JP3386450005
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.11%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.11%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.11%
ILLUMINA INC USD0.01
US4523271090
0.11%
NOMURA HOLDINGS INC NPV
JP3762600009
0.11%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.11%
METLIFE INC USD0.01
US59156R1086
0.11%
DOCUSIGN INC USD0.0001
US2561631068
0.11%
MONGODB INC USD0.001
US60937P1066
0.11%
ELIS SA EUR1
FR0012435121
0.11%
CRH PLC USD 0.3200
IE0001827041
0.10%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.10%
HASBRO INC USD0.5
US4180561072
0.10%
KIOXIA HJPY NPV
JP3236330001
0.10%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
STERIS PLC USD75
IE00BFY8C754
0.10%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.10%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.10%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.10%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.10%
ADVANTEST CORP NPV
JP3122400009
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.10%
MAKITA CORP NPV
JP3862400003
0.09%
REPSOL SA EUR1
ES0173516115
0.09%
LY Corp JPY NPV
JP3933800009
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
GLANBIA PLC EUR0.06
IE0000669501
0.09%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.09%
UNITED RENTALS INC USD0.01
US9113631090
0.09%
SAP SE NPV
DE0007164600
0.09%
DANAHER CORP USD0.01
US2358511028
0.09%
AUTODESK INC USD0.01
US0527691069
0.09%
FIVE BELOW USD0.01
US33829M1018
0.09%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.09%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.09%
NETAPP INC USD0.001
US64110D1046
0.09%
Gen Digital Inc USD0.01
US6687711084
0.09%
VOESTALPINE AG NPV
AT0000937503
0.09%
GARMIN LTD CHF0.1
CH0114405324
0.09%
KDDI CORP NPV
JP3496400007
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
KOBE STEEL LTD NPV
JP3289800009
0.09%
TERADYNE INC USD0.125
US8807701029
0.09%
KEYENCE CORP NPV
JP3236200006
0.09%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.09%
SPACE EXPLORATION TECHN-CL A USD 0.0010
US84615Q1031
0.09%
CORNING INC USD0.5
US2193501051
0.09%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
AIR CANADA NPV
CA0089118776
0.08%
VIATRIS INC NPV
US92556V1061
0.08%
DEXCOM INC USD0.001
US2521311074
0.08%
ENI SPA NPV
IT0003132476
0.08%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.08%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.08%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.08%
KONECRANES OYJ EUR0.5
FI0009005870
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.08%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.08%
BECTON DICKINSON AND CO USD1
US0758871091
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
AGEAS NPV
BE0974264930
0.08%
MITSUI OSK LINES LTD NPV
JP3362700001
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
WARTSILA OYJ ABP NPV
FI0009003727
0.08%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.08%
MASCO CORP USD1
US5745991068
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
ARCELORMITTAL EUR NPV
LU1598757687
0.08%
EXELIXIS INC USD0.001
US30161Q1040
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.08%
ALBEMARLE CORP USD0.01
US0126531013
0.08%
SUMITOMO CORP NPV
JP3404600003
0.08%
BARCLAYS PLC GBP0.25
GB0031348658
0.08%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.08%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.08%
Coherent Corp USD NPV
US19247G1076
0.08%
HOLCIM LTD CHF2
CH0012214059
0.08%
PRYSMIAN SPA EUR0.1
IT0004176001
0.08%
PANASONIC CORP NPV
JP3866800000
0.08%
Jabil Inc USD0.001
US4663131039
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
KBC GROUP NV NPV
BE0003565737
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.07%
INTESA SANPAOLO NPV
IT0000072618
0.07%
NEXANS SA EUR1
FR0000044448
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
TARGET CORP USD0.0833
US87612E1064
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.07%
EMCOR GROUP INC USD0.01
US29084Q1004
0.07%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
ISS A/S DKK1
DK0060542181
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
DIPLOMA PLC GBP 5.0000
GB0001826634
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.07%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.07%
TOKYO GAS CO LTD NPV
JP3573000001
0.07%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.07%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.07%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.07%
GETLINK SE EUR0.4
FR0010533075
0.07%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.07%
OMV AG NPV
AT0000743059
0.07%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.07%
MCKESSON CORP USD0.01
US58155Q1031
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.07%
ORIX CORP NPV
JP3200450009
0.07%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.07%
IPSEN EUR1
FR0010259150
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
NORDSON CORP NPV
US6556631025
0.07%
F5 INC USD NPV
US3156161024
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
BASF SE NPV
DE000BASF111
0.07%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.07%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.07%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.07%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.07%
PACCAR INC USD1
US6937181088
0.07%
CORTEVA INC USD0.01
US22052L1044
0.06%
HOCHTIEF AG NPV
DE0006070006
0.06%
SAFRAN SA EUR0.2
FR0000073272
0.06%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.06%
EVERSOURCE ENERGY USD5
US30040W1080
0.06%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.06%
SECOM CO LTD NPV
JP3421800008
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
KUBOTA CORP NPV
JP3266400005
0.06%
Sterling Infrastructure Inc USD 0.01
US8592411016
0.06%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.06%
ENTERGY CORP USD0.01
US29364G1031
0.06%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.06%
PROSUS NV EUR0.05
NL0013654783
0.06%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.06%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.06%
AFLAC INC USD0.1
US0010551028
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.06%
EATON CORP PLC USD0.01
IE00B8KQN827
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
SBM OFFSHORE NV EUR 0.2500
NL0000360618
0.06%
AENA SME SA EUR 1.0000
ES0105046017
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.06%
SYNOPSYS INC USD0.01
US8716071076
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.06%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.06%
Avolta AG CHF 5
CH0023405456
0.06%
FLEX LTD NPV
SG9999000020
0.06%
TENARIS SA EUR 1.0000
LU2598331598
0.06%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.06%
UCB SA NPV
BE0003739530
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.05%
Regal Rexnord Corp USD0.01
US7587501039
0.05%
MASTEC INC USD0.1
US5763231090
0.05%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.05%
SNAM SPA NPV
IT0003153415
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
DR HORTON INC USD0.01
US23331A1097
0.05%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.05%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.05%
EBAY INC USD0.001
US2786421030
0.05%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.05%
UPM-KYMMENE OYJ NPV
FI0009005987
0.05%
CARLISLE COS INC USD1
US1423391002
0.05%
ORKLA ASA NOK1.25
NO0003733800
0.05%
MITSUI & CO LTD NPV
JP3893600001
0.05%
FORTESCUE LTD NPV
AU000000FMG4
0.05%
SOCIETE GE EUR1.25
FR0000130809
0.05%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.05%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.05%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.05%
FANUC CORP NPV
JP3802400006
0.05%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.05%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.05%
Engie EUR1
FR0010208488
0.05%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.04%
JDE PEET'S BV NPV
NL0014332678
0.02%
Cash and/or Derivatives
0.00%
JAPAN TOBACCO INC NPV
JP3726800000
0.00%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001