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Watchlist
Mon compte
Invesco Global Enhanced Equity UCITS ETF Acc
IQGA.DE
#1126
ETF rang
€1.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,98 €
Prix de l'action
-0.89%
Changement (1 jour)
20.58%
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
12 Novembre, 2026
Nombre de participations :
483
Liste complète de la composition
Poids %
Nom
ISIN
5.82%
APPLE INC USD0.00001
US0378331005
4.25%
NVIDIA CORP USD0.001
US67066G1040
4.08%
MICROSOFT CORP USD0.00000625
US5949181045
3.51%
ALPHABET INC-CL A USD0.001
US02079K3059
2.88%
AMAZON.COM INC USD0.01
US0231351067
1.79%
BROADCOM INC NPV
US11135F1012
1.50%
Meta Platforms INC USD0.000006
US30303M1027
1.20%
TESLA INC USD0.001
US88160R1014
1.20%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.08%
ELI LILLY & CO NPV
US5324571083
0.98%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.85%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.73%
JOHNSON & JOHNSON USD1
US4781601046
0.69%
JPMORGAN CHASE & CO USD1
US46625H1005
0.67%
ASML HOLDING NV EUR0.09
NL0010273215
0.66%
TORONTO-DOMINION BANK NPV
CA8911605092
0.54%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.54%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.53%
ABBVIE INC USD0.01
US00287Y1091
0.50%
CHEVRON CORP USD0.75
US1667641005
0.49%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.49%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.48%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.47%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.46%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.45%
MORGAN STANLEY USD0.01
US6174464486
0.43%
COCA-COLA CO/THE USD0.25
US1912161007
0.43%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.43%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.42%
AXA SA EUR2.29
FR0000120628
0.42%
GILEAD SCIENCES INC USD0.001
US3755581036
0.41%
CITIGROUP INC USD0.01
US1729674242
0.40%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.39%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.39%
BNP PARIBAS EUR2
FR0000131104
0.38%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.37%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.37%
EOG RESOURCES INC USD0.01
US26875P1012
0.34%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.34%
CATERPILLAR INC USD1
US1491231015
0.34%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.33%
BANK OF AMERICA CORP USD0.01
US0605051046
0.33%
MERCK & CO. INC. USD0.5
US58933Y1055
0.33%
EDISON INTERNATIONAL NPV
US2810201077
0.33%
WALMART INC USD0.1
US9311421039
0.32%
BHP Group Ltd NPV
AU000000BHP4
0.32%
ING GROEP NV EUR0.01
NL0011821202
0.32%
CROWN HOLDINGS INC USD5
US2283681060
0.31%
CLP HOLDINGS LTD NPV
HK0002007356
0.31%
STATE STREET CORP USD1
US8574771031
0.31%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.31%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.31%
VINCI SA EUR2.5
FR0000125486
0.31%
HOME DEPOT INC USD0.05
US4370761029
0.31%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.30%
APPLIED MATERIALS INC USD0.01
US0382221051
0.30%
AMGEN INC USD0.0001
US0311621009
0.30%
UNION PACIFIC CORP USD2.5
US9078181081
0.29%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.29%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.29%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.29%
DOLLAR TREE INC USD0.01
US2567461080
0.29%
DHL AG EUR NPV
DE0005552004
0.29%
INTEL CORP USD0.001
US4581401001
0.28%
ARISTA NETWORKS INC USD NPV
US0404132054
0.28%
SANDISK CORP-W/I USD NPV
US80004C2008
0.28%
RTX CORPORATION USD 1
US75513E1010
0.27%
ROYAL BANK OF CANADA NPV
CA7800871021
0.27%
ASSURANT INC USD0.01
US04621X1081
0.27%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.27%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.27%
LOCKHEED MARTIN CORP USD1
US5398301094
0.26%
BANK OF MONTREAL NPV
CA0636711016
0.26%
NORDEA BANK ABP EUR1
FI4000297767
0.26%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.25%
TJX COMPANIES INC USD1
US8725401090
0.25%
SONY GROUP CORP NPV
JP3435000009
0.25%
General Aerospace Co USD 0.01
US3696043013
0.24%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.24%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.24%
QUALCOMM INC USD0.0001
US7475251036
0.24%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.24%
KLA CORP USD0.001
US4824801009
0.24%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.24%
BARCLAYS PLC GBP0.25
GB0031348658
0.23%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.23%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.23%
WELLS FARGO & CO USD1.666
US9497461015
0.23%
ADOBE INC USD0.0001
US00724F1012
0.23%
TRAVELERS COS INC/THE NPV
US89417E1091
0.23%
Expedia Group Inc USD0.001
US30212P3038
0.23%
SANOFI EUR2
FR0000120578
0.23%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.23%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.23%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.22%
BEST BUY CO INC USD0.1
US0865161014
0.22%
CENTENE CORP USD0.001
US15135B1017
0.22%
NETFLIX INC USD0.001
US64110L1061
0.22%
DNB BANK ASA NOK NPV
NO0010161896
0.22%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.22%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.22%
ROSS STORES INC USD0.01
US7782961038
0.22%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.22%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.21%
SIEMENS AG-REG NPV
DE0007236101
0.21%
BP PLC GBP 0.2500
GB0007980591
0.21%
PFIZER INC USD0.05
US7170811035
0.21%
ORACLE CORP USD0.01
US68389X1054
0.21%
JYSKE BANK-REG DKK10
DK0010307958
0.21%
3M CO USD0.01
US88579Y1010
0.21%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.21%
IBERDROLA SA EUR0.75
ES0144580Y14
0.21%
ALTRIA GROUP INC USD0.333
US02209S1033
0.21%
ANALOG DEVICES INC USD0.167
US0326541051
0.21%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.21%
Cigna Group/The USD0.01
US1255231003
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
PHILLIPS 66 NPV
US7185461040
0.20%
Elevance Health Inc USD0.01
US0367521038
0.20%
SALESFORCE INC USD 0.001
US79466L3024
0.20%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.20%
TARGET CORP USD0.0833
US87612E1064
0.19%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.19%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.19%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.19%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.19%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.19%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.19%
SOFTBANK CORP NPV
JP3732000009
0.19%
NESTLE SA-REG CHF0.1
CH0038863350
0.19%
NIPPON YUSEN KK NPV
JP3753000003
0.19%
MITSUBISHI CORP NPV
JP3898400001
0.18%
DUKE ENERGY CORP USD0.001
US26441C2044
0.18%
CVS HEALTH CORP USD0.01
US1266501006
0.18%
AGEAS NPV
BE0974264930
0.18%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.18%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.18%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.18%
ASTRAZENECA PLC USD0.25
GB0009895292
0.18%
ENEL SPA EUR1
IT0003128367
0.18%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.18%
DANAHER CORP USD0.01
US2358511028
0.17%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.17%
KDDI CORP NPV
JP3496400007
0.17%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.17%
METLIFE INC USD0.01
US59156R1086
0.17%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.17%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.17%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.17%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.17%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.17%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.17%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.17%
VISTRA CORP USD0.01
US92840M1027
0.17%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.16%
FEDEX CORP USD0.1
US31428X1063
0.16%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.16%
BOUYGUES SA EUR1
FR0000120503
0.16%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.16%
PEPSICO INC USD0.017
US7134481081
0.16%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.16%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.16%
TAPESTRY INC USD0.01
US8760301072
0.16%
WABTEC CORP USD0.01
US9297401088
0.16%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.16%
NEWMONT CORP USD1.6
US6516391066
0.16%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.16%
NUCOR CORP USD0.4
US6703461052
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.15%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.15%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.15%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.15%
FORTINET INC USD0.001
US34959E1091
0.15%
LINDE PLC USD NPV
IE000S9YS762
0.15%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.15%
HEINEKEN NV EUR1.6
NL0000009165
0.15%
WW GRAINGER INC USD0.5
US3848021040
0.15%
CSX CORP USD1
US1264081035
0.15%
LY Corp JPY NPV
JP3933800009
0.15%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.15%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.14%
UNITED RENTALS INC USD0.01
US9113631090
0.14%
HITACHI LTD NPV
JP3788600009
0.14%
DEERE & CO USD1
US2441991054
0.14%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.14%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.14%
DANSKE BANK A/S DKK10
DK0010274414
0.14%
OVINTIV INC NPV
US69047Q1022
0.14%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.14%
BROTHER INDUSTRIES LTD NPV
JP3830000000
0.14%
HP INC USD0.01
US40434L1052
0.14%
ENDESA SA EUR1.2
ES0130670112
0.14%
VERISIGN INC USD0.001
US92343E1029
0.14%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.14%
FORTIVE CORP USD0.01
US34959J1088
0.14%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.14%
ERICSSON LM-B SHS SEK5
SE0000108656
0.14%
CONOCOPHILLIPS USD0.01
US20825C1045
0.14%
HASBRO INC USD0.5
US4180561072
0.14%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.14%
NN GROUP NV EUR0.12
NL0010773842
0.14%
INCYTE CORP USD0.001
US45337C1027
0.14%
NETAPP INC USD0.001
US64110D1046
0.14%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.13%
WESFARMERS LTD NPV
AU000000WES1
0.13%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.13%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.13%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.13%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.13%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.13%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.13%
US BANCORP USD0.01
US9029733048
0.13%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.13%
TOKYO ELECTRON LTD NPV
JP3571400005
0.13%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
WALT DISNEY CO/THE USD0.01
US2546871060
0.13%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.13%
ALLIANZ SE-REG NPV
DE0008404005
0.13%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.13%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.13%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.12%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.12%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.12%
MCDONALD'S CORP USD0.01
US5801351017
0.12%
GENERAL MOTORS CO USD0.01
US37045V1008
0.12%
GLOBE LIFE INC USD1
US37959E1029
0.12%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.12%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.12%
AT&T INC USD1
US00206R1023
0.12%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.12%
Expand Energy Corporation USD 0.01
US1651677353
0.12%
ATLAS COPCO AB SEK NPV
SE0017486889
0.12%
EVERSOURCE ENERGY USD5
US30040W1080
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
LOWE'S COS INC USD0.5
US5486611073
0.12%
HALLIBURTON CO USD2.5
US4062161017
0.12%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.12%
SUNCOR ENERGY INC NPV
CA8672241079
0.12%
EIFFAGE EUR4
FR0000130452
0.12%
T-MOBILE US INC USD0.0001
US8725901040
0.12%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.12%
ORIX CORP NPV
JP3200450009
0.11%
KEYENCE CORP NPV
JP3236200006
0.11%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.11%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.11%
INTESA SANPAOLO NPV
IT0000072618
0.11%
SOCIETE GE EUR1.25
FR0000130809
0.11%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.11%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.11%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.11%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.11%
VIATRIS INC NPV
US92556V1061
0.11%
CENOVUS ENERGY INC NPV
CA15135U1093
0.11%
NTT Inc NPV
JP3735400008
0.11%
CRH PLC USD 0.3200
IE0001827041
0.11%
POSTE ITALIANE SPA EUR1
IT0003796171
0.11%
NOMURA HOLDINGS INC NPV
JP3762600009
0.11%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.11%
ERSTE GROUP BANK AG NPV
AT0000652011
0.11%
MAPFRE SA EUR0.1
ES0124244E34
0.10%
EXELIXIS INC USD0.001
US30161Q1040
0.10%
CARDINAL HEALTH INC NPV
US14149Y1082
0.10%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.10%
ENEOS HOLDINGS INC NPV
JP3386450005
0.10%
SAP SE NPV
DE0007164600
0.10%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.10%
CUMMINS INC USD2.5
US2310211063
0.10%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.10%
REPSOL SA EUR1
ES0173516115
0.10%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.10%
ALBEMARLE CORP USD0.01
US0126531013
0.10%
MAKITA CORP NPV
JP3862400003
0.10%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.10%
BECTON DICKINSON AND CO USD1
US0758871091
0.10%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.10%
FORD MOTOR CO USD0.01
US3453708600
0.10%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.10%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.10%
AUTODESK INC USD0.01
US0527691069
0.10%
Biogen Inc USD0.0005
US09062X1037
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.10%
Gen Digital Inc USD0.01
US6687711084
0.10%
MASCO CORP USD1
US5745991068
0.10%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.09%
FIVE BELOW USD0.01
US33829M1018
0.09%
SANDVIK AB SEK1.2
SE0000667891
0.09%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
CAIXABANK SA EUR1
ES0140609019
0.09%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
ABB LTD-REG CHF0.12
CH0012221716
0.09%
EQUINOR ASA NOK 2.5000
NO0010096985
0.09%
UNICREDIT SPA NPV
IT0005239360
0.09%
BRIDGESTONE CORP NPV
JP3830800003
0.09%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.09%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.09%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.09%
KINDER MORGAN INC USD0.01
US49456B1017
0.09%
ULTA BEAUTY INC NPV
US90384S3031
0.09%
KONECRANES OYJ EUR0.5
FI0009005870
0.09%
FORTESCUE LTD NPV
AU000000FMG4
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
ENI SPA NPV
IT0003132476
0.09%
ASTELLAS PHARMA INC NPV
JP3942400007
0.09%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.09%
GARMIN LTD CHF0.1
CH0114405324
0.09%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.09%
INTUIT INC USD0.01
US4612021034
0.09%
SPACE EXPLORATION TECHN-CL A USD 0.0010
US84615Q1031
0.09%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.09%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.08%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
MCKESSON CORP USD0.01
US58155Q1031
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
ARITZIA INC-SUBORDINATE VOTI NPV
CA04045U1021
0.08%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
GODADDY INC - CLASS A USD0.001
US3802371076
0.08%
BAYER AG-REG NPV
DE000BAY0017
0.08%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.08%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.08%
MODERNA INC USD0.0001
US60770K1079
0.08%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.08%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
GLANBIA PLC EUR0.06
IE0000669501
0.08%
MITSUI OSK LINES LTD NPV
JP3362700001
0.08%
Sterling Infrastructure Inc USD 0.01
US8592411016
0.08%
DEXCOM INC USD0.001
US2521311074
0.08%
OTSUKA CORP NPV
JP3188200004
0.08%
SSE PLC GBP0.5
GB0007908733
0.08%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.08%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.08%
ILLUMINA INC USD0.01
US4523271090
0.08%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.08%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.08%
SUMITOMO CORP NPV
JP3404600003
0.08%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.08%
CIENA CORP USD0.01
US1717793095
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
SOFTBANK GROUP CORP NPV
JP3436100006
0.08%
PANDORA A/S DKK0.01
DK0060252690
0.08%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
CHUBB LTD CHF24.15
CH0044328745
0.08%
TOKYO GAS CO LTD NPV
JP3573000001
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.08%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
BALFOUR BEATTY PLC GBP0.5
GB0000961622
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.08%
CANON INC NPV
JP3242800005
0.08%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.07%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.07%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.07%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.07%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.07%
NORDSON CORP NPV
US6556631025
0.07%
ISS A/S DKK1
DK0060542181
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
STOREBRAND ASA NOK5
NO0003053605
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
ARCELORMITTAL EUR NPV
LU1598757687
0.07%
GETLINK SE EUR0.4
FR0010533075
0.07%
STARBUCKS CORP USD0.001
US8552441094
0.07%
ATI Inc USD 0.1
US01741R1023
0.07%
Zoom Communications Inc USD 0.001
US98980L1017
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
VOESTALPINE AG NPV
AT0000937503
0.07%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
OMV AG NPV
AT0000743059
0.07%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.07%
ITOCHU CORP NPV
JP3143600009
0.07%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.07%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.07%
KIOXIA HJPY NPV
JP3236330001
0.07%
OWENS CORNING USD0.001
US6907421019
0.07%
WARTSILA OYJ ABP NPV
FI0009003727
0.07%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.07%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.07%
TESCO GBP 0.0633333
GB00BLGZ9862
0.07%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.07%
ARISTOCRAT LEISURE LTD NPV
AU000000ALL7
0.07%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.07%
SECOM CO LTD NPV
JP3421800008
0.07%
Barrick Mining Corp CAD NPV
CA06849F1080
0.07%
RWE AG NPV
DE0007037129
0.07%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
BASF SE NPV
DE000BASF111
0.07%
HUBSPOT INC USD0.001
US4435731009
0.07%
API GROUP CORP USD 0.0001
US00187Y1001
0.07%
HOWMET AEROSPACE INC NPV
US4432011082
0.07%
IPSEN EUR1
FR0010259150
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.07%
FUKUOKA FINANCIAL GROUP INC NPV
JP3805010000
0.07%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.07%
GAMES WORKSHOP GROUP PLC GBP0.05
GB0003718474
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
NEXANS SA EUR1
FR0000044448
0.07%
AFLAC INC USD0.1
US0010551028
0.07%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.07%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.07%
NEC CORP NPV
JP3733000008
0.07%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.07%
ANA HOLDINGS INC NPV
JP3429800000
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
EPIROC AB SEK NPV
SE0015658109
0.07%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.07%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.07%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.07%
PRYSMIAN SPA EUR0.1
IT0004176001
0.07%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.06%
KBC GROUP NV NPV
BE0003565737
0.06%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.06%
CORNING INC USD0.5
US2193501051
0.06%
EBAY INC USD0.001
US2786421030
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
NEW YORK TIMES CO-A USD0.1
US6501111073
0.06%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.06%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.06%
RICOH CO LTD NPV
JP3973400009
0.06%
FUJITSU LTD NPV
JP3818000006
0.06%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.06%
NGK Corporation JPY NPV
JP3695200000
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.06%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.06%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.06%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.06%
Avolta AG CHF 5
CH0023405456
0.06%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.06%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.06%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.06%
AIRTEL AFRICA PLC USD0.5
GB00BKDRYJ47
0.06%
FAST RETAILING CO LTD NPV
JP3802300008
0.06%
KUBOTA CORP NPV
JP3266400005
0.06%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.06%
Jabil Inc USD0.001
US4663131039
0.06%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.06%
KYOCERA CORP NPV
JP3249600002
0.06%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.06%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.06%
BORGWARNER INC USD0.01
US0997241064
0.06%
EMCOR GROUP INC USD0.01
US29084Q1004
0.06%
PACCAR INC USD1
US6937181088
0.05%
SAFRAN SA EUR0.2
FR0000073272
0.05%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.05%
MITSUI & CO LTD NPV
JP3893600001
0.05%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.05%
EATON CORP PLC USD0.01
IE00B8KQN827
0.05%
F5 INC USD NPV
US3156161024
0.05%
PANASONIC CORP NPV
JP3866800000
0.05%
SERVICENOW INC USD0.001
US81762P1021
0.05%
LUNDIN MINING CORP NPV
CA5503721063
0.05%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.05%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.05%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.02%
Cash and/or Derivatives
0.00%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.00%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.00%
SEIKO EPSON CORP NPV
JP3414750004