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total market cap:
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Watchlist
Account
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
MWEQ.DE
#1049
ETF rank
C$2.04 B
Marketcap
๐ช๐บ EU
Market
C$8.83
Share price
-0.61%
Change (1 day)
22.77%
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 MSCI World Equal Weight UCITS ETF USD Accumulating - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
1310
Full holdings list
Weight %
Name
ISIN
0.15%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.14%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.14%
TOWER SEMICONDUCTOR LTD ILS1
IL0010823792
0.13%
CIENA CORP USD0.01
US1717793095
0.12%
FUJIKURA LTD NPV
JP3811000003
0.12%
YANDEX NV-A EUR0.01
NL0009805522
0.12%
Coherent Corp USD NPV
US19247G1076
0.12%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.12%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.11%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.11%
REVOLUTION MEDICINES INC USD NPV
US76155X1000
0.11%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.11%
NOKIA OYJ NPV
FI0009000681
0.11%
CELESTICA INC CAD NPV
CA15101Q2071
0.11%
NIPPON MINING HOLDINGS IN JPY
JP3379550001
0.11%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.11%
INTEL CORP USD0.001
US4581401001
0.11%
KIOXIA HJPY NPV
JP3236330001
0.11%
BLOCK INC USD 0.0000001
US8522341036
0.11%
LASERTEC CORP NPV
JP3979200007
0.11%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.11%
IONQ INC USD 0.000100000
US46222L1089
0.11%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.10%
Expedia Group Inc USD0.001
US30212P3038
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
EQUINOR ASA NOK 2.5000
NO0010096985
0.10%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.10%
Lynas Rare Earths Ltd NPV
AU000000LYC6
0.10%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.10%
TWILIO INC - A USD0.001
US90138F1021
0.10%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.10%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.10%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.10%
FLEX LTD NPV
SG9999000020
0.10%
EBAY INC USD0.001
US2786421030
0.10%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.10%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.10%
KLA CORP USD0.001
US4824801009
0.10%
Jabil Inc USD0.001
US4663131039
0.10%
AKER BP ASA NOK 1.0000
NO0010345853
0.10%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.10%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.10%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.10%
TERADYNE INC USD0.125
US8807701029
0.10%
Strategy Inc USD 0.001
US5949724083
0.10%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.10%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.10%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.10%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.10%
CORNING INC USD0.5
US2193501051
0.10%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.10%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.10%
VERISIGN INC USD0.001
US92343E1029
0.10%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.10%
RELX PLC GBP0.144397
GB00B2B0DG97
0.10%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.10%
AMAZON.COM INC USD0.01
US0231351067
0.10%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.10%
PANASONIC CORP NPV
JP3866800000
0.09%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.09%
GARMIN LTD CHF0.1
CH0114405324
0.09%
TENARIS SA EUR 1.0000
LU2598331598
0.09%
HUMANA INC USD0.166
US4448591028
0.09%
ROCKET LAB CORP USD NPV
US7731211089
0.09%
NOVA MEASURING INSTRUMENTS ILs 0.0100
IL0010845571
0.09%
ORACLE CORP USD0.01
US68389X1054
0.09%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.09%
ENI SPA NPV
IT0003132476
0.09%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.09%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.09%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.09%
ACCIONA SA EUR1
ES0125220311
0.09%
BP PLC GBP 0.2500
GB0007980591
0.09%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.09%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
DOW INC USD0.01
US2605571031
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
TMX GROUP LTD NPV
CA87262K1057
0.09%
ARISTA NETWORKS INC USD NPV
US0404132054
0.09%
NESTE OYJ NPV
FI0009013296
0.09%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.09%
BROADCOM INC NPV
US11135F1012
0.09%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.09%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.09%
STATE STREET CORP USD1
US8574771031
0.09%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.09%
NETFLIX INC USD0.001
US64110L1061
0.09%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.09%
HOCHTIEF AG NPV
DE0006070006
0.09%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.09%
REPSOL SA EUR1
ES0173516115
0.09%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.09%
NUCOR CORP USD0.4
US6703461052
0.09%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.09%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.09%
CENOVUS ENERGY INC NPV
CA15135U1093
0.09%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.09%
SNAP INC - A USD0.00001
US83304A1060
0.09%
PEARSON PLC GBP0.25
GB0006776081
0.09%
EVOLUTION AB SEK 0.003
SE0012673267
0.09%
Roper Technologies Inc USD0.01
US7766961061
0.09%
F5 INC USD NPV
US3156161024
0.09%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.09%
VAT GROUP AG CHF0.1
CH0311864901
0.09%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.09%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.09%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.09%
ENDESA SA EUR1.2
ES0130670112
0.09%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.09%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.09%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.09%
NORTHERN TRUST CORP USD1.667
US6658591044
0.09%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.09%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.09%
HANNOVER RUECK SE NPV
DE0008402215
0.09%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.09%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.09%
WASHINGTON H. SOUL PATTINSON NPV
AU000000SOL3
0.09%
DESCARTES SYSTEMS GRP/THE NPV
CA2499061083
0.09%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.09%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.09%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.09%
CITIGROUP INC USD0.01
US1729674242
0.09%
EURONEXT NV EUR1.6
NL0006294274
0.09%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.09%
DEMANT A/S DKK0.2
DK0060738599
0.09%
MITSUI OSK LINES LTD NPV
JP3362700001
0.09%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.09%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.09%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.09%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.09%
MSCI INC USD0.01
US55354G1004
0.09%
CARVANA CO USD0.001
US1468691027
0.09%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.09%
OMNICOM GROUP USD0.15
US6819191064
0.09%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.09%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.09%
SITC INTERNATIONAL HOLDINGS HKD0.1
KYG8187G1055
0.09%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.09%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.09%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.09%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.09%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.09%
PRO MEDICUS LTD NPV
AU000000PME8
0.09%
HALMA PLC GBP0.1
GB0004052071
0.09%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.09%
TARGET CORP USD0.0833
US87612E1064
0.09%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.09%
ILLUMINA INC USD0.01
US4523271090
0.09%
MONCLER SPA NPV
IT0004965148
0.09%
ENTEGRIS INC USD0.01
US29362U1043
0.09%
SUNCOR ENERGY INC NPV
CA8672241079
0.09%
EQUINIX INC USD0.001
US29444U7000
0.09%
HP INC USD0.01
US40434L1052
0.09%
STEEL DYNAMICS INC USD0.005
US8581191009
0.09%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
AUTODESK INC USD0.01
US0527691069
0.09%
ROSS STORES INC USD0.01
US7782961038
0.09%
NIPPON YUSEN KK NPV
JP3753000003
0.09%
S&P GLOBAL INC USD1
US78409V1044
0.09%
BAWAG GROUP AG NPV
AT0000BAWAG2
0.09%
SANTOS LTD AUD NPV
AU000000STO6
0.09%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.09%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.09%
SOFTBANK GROUP CORP NPV
JP3436100006
0.09%
VERISURE PLCEUR NPV
GB00BVMN1558
0.09%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.09%
IBIDEN CO LTD NPV
JP3148800000
0.09%
NVIDIA CORP USD0.001
US67066G1040
0.09%
CDW CORP/DE USD0.01
US12514G1085
0.09%
SYNOPSYS INC USD0.01
US8716071076
0.09%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.09%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.09%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.09%
SINGAPORE TECH ENGINEERING NPV
SG1F60858221
0.09%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.09%
INFRATIL LTD NPV
NZIFTE0003S3
0.09%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.09%
BURLINGTON STORES INC USD0.0001
US1220171060
0.09%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.09%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.09%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.09%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.09%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.09%
WOLTERS KLUWER EUR0.12
NL0000395903
0.09%
LOTTERY CORP/THE AUD NPV
AU0000219529
0.09%
DOORDASH INC - A USD NPV
US25809K1051
0.09%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.09%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.09%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.09%
RWE AG NPV
DE0007037129
0.09%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.09%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.09%
POWER CORP OF CANADA NPV
CA7392391016
0.09%
ANALOG DEVICES INC USD0.167
US0326541051
0.09%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.09%
TALANX AG NPV
DE000TLX1005
0.09%
SWIRE PACIFIC LTD - CL A NPV
HK0019000162
0.09%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.09%
TOKYO ELECTRON LTD NPV
JP3571400005
0.09%
APPLIED MATERIALS INC USD0.01
US0382221051
0.09%
NETAPP INC USD0.001
US64110D1046
0.09%
INDUTRADE AB SEK1
SE0001515552
0.08%
REA GROUP LTD NPV
AU000000REA9
0.08%
LY Corp JPY NPV
JP3933800009
0.08%
ASX LTD NPV
AU000000ASX7
0.08%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.08%
MORGAN STANLEY USD0.01
US6174464486
0.08%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.08%
FINECOBANK SPA EUR0.33
IT0000072170
0.08%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.08%
INSURANCE AUSTRALIA GROUP NPV
AU000000IAG3
0.08%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.08%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.08%
CUMMINS INC USD2.5
US2310211063
0.08%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.08%
EOG RESOURCES INC USD0.01
US26875P1012
0.08%
TORONTO-DOMINION BANK NPV
CA8911605092
0.08%
APA GROUP NPV
AU000000APA1
0.08%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.08%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.08%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.08%
MOODY'S CORP USD0.01
US6153691059
0.08%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.08%
MICROSOFT CORP USD0.00000625
US5949181045
0.08%
CONOCOPHILLIPS USD0.01
US20825C1045
0.08%
CAPCOM CO LTD NPV
JP3218900003
0.08%
LUNDIN MINING CORP NPV
CA5503721063
0.08%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.08%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.08%
IREN LTDUSD NPV
AU0000185993
0.08%
AGEAS NPV
BE0974264930
0.08%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.08%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.08%
ECHOSTAR CORP-A USD0.001
US2787681061
0.08%
TIS INC NPV
JP3104890003
0.08%
IGM FINANCIAL INC NPV
CA4495861060
0.08%
KEYENCE CORP NPV
JP3236200006
0.08%
WILMAR INTERNATIONAL LTD NPV
SG1T56930848
0.08%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.08%
ASML HOLDING NV EUR0.09
NL0010273215
0.08%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.08%
TELSTRA CORP LTD NPV
AU000000TLS2
0.08%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.08%
Meta Platforms INC USD0.000006
US30303M1027
0.08%
TDK CORP NPV
JP3538800008
0.08%
ALTAGAS LTD NPV
CA0213611001
0.08%
SEMBCORP INDUSTRIES LTD NPV
SG1R50925390
0.08%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.08%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.08%
INTUIT INC USD0.01
US4612021034
0.08%
WH GROUP LTD USD0.0001
KYG960071028
0.08%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.08%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.08%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.08%
AXA SA EUR2.29
FR0000120628
0.08%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.08%
MAPFRE SA EUR0.1
ES0124244E34
0.08%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.08%
Phoenix Finance Ltd ILS 1
IL0007670123
0.08%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.08%
SAGAX AB-B SEK1.75
SE0005127818
0.08%
NASDAQ INC USD0.01
US6311031081
0.08%
ELIA GROUP NPV
BE0003822393
0.08%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.08%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.08%
BANCO BPM SPA NPV
IT0005218380
0.08%
ALLIANZ SE-REG NPV
DE0008404005
0.08%
SYSMEX CORP NPV
JP3351100007
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.08%
FORTIVE CORP USD0.01
US34959J1088
0.08%
FORTUM OYJ EUR3.4
FI0009007132
0.08%
EQT AB SEK0.1
SE0012853455
0.08%
ALFA LAVAL AB SEK2.84
SE0000695876
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
EATON CORP PLC USD0.01
IE00B8KQN827
0.08%
BOLLORE SE EUR0.16
FR0000039299
0.08%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.08%
ADDTECH AB-B SHARES SEK0.75
SE0014781795
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.08%
XERO LTD NPV
NZXROE0001S2
0.08%
BANKINTER SA EUR0.3
ES0113679I37
0.08%
FEDEX CORP USD0.1
US31428X1063
0.08%
FORTESCUE LTD NPV
AU000000FMG4
0.08%
ENTERGY CORP USD0.01
US29364G1031
0.08%
WATSCO INC USD0.5
US9426222009
0.08%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.08%
CENTRICA PLC GBP0.061728
GB00B033F229
0.08%
IPSEN EUR1
FR0010259150
0.08%
BHP Group Ltd NPV
AU000000BHP4
0.08%
IMPERIAL OIL LTD NPV
CA4530384086
0.08%
EMS-CHEMIE HOLDING AG-REG CHF0.01
CH0016440353
0.08%
COMMERZBANK AG NPV
DE000CBK1001
0.08%
NEC CORP NPV
JP3733000008
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
TERUMO CORP NPV
JP3546800008
0.08%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.08%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.08%
GETLINK SE EUR0.4
FR0010533075
0.08%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.08%
SECURITAS AB-B SHS SEK1
SE0000163594
0.08%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.08%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.08%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.08%
ZALANDO SE NPV
DE000ZAL1111
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
VERBUND AG NPV
AT0000746409
0.08%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.08%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.08%
SALESFORCE INC USD 0.001
US79466L3024
0.08%
NN GROUP NV EUR0.12
NL0010773842
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.08%
TELEFONICA SA EUR1
ES0178430E18
0.08%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.08%
PUBLIC STORAGE USD0.1
US74460D1090
0.08%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
BOMBARDIER INC-BCAD NPV
CA0977518616
0.08%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.08%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.08%
TJX COMPANIES INC USD1
US8725401090
0.08%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.08%
COLES GROUP LTD NPV
AU0000030678
0.08%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.08%
CBRE GROUP INC - A USD0.01
US12504L1098
0.08%
DNB BANK ASA NOK NPV
NO0010161896
0.08%
SLB Ltd USD 0.01
AN8068571086
0.08%
ORSTED A/S DKK10
DK0060094928
0.08%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.08%
CGI INC NPV
CA12532H1047
0.08%
STANDARD LIFE PLC GBP 0.1
GB00BGXQNP29
0.08%
Konami Group Corp NPV
JP3300200007
0.08%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.08%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.08%
WW GRAINGER INC USD0.5
US3848021040
0.08%
CVC CAPIEUR NPV
JE00BRX98089
0.08%
BT GROUP PLC GBP0.05
GB0030913577
0.08%
ROYAL BANK OF CANADA NPV
CA7800871021
0.08%
HUBBELL INC USD0.01
US4435106079
0.08%
CATERPILLAR INC USD1
US1491231015
0.08%
BEIJER REF AB SEK NPV
SE0015949748
0.08%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.08%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.08%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.08%
CSX CORP USD1
US1264081035
0.08%
BASF SE NPV
DE000BASF111
0.08%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.08%
ABB LTD-REG CHF0.12
CH0012221716
0.08%
JPMORGAN CHASE & CO USD1
US46625H1005
0.08%
NICE LTD ILS 1.0000
IL0002730112
0.08%
AYVENS EUR 1.5
FR0013258662
0.08%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.08%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.08%
AVIVA GBP 0.33
GB00BPQY8M80
0.08%
ZILLOW GROUP INC - C NPV
US98954M2008
0.08%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.08%
OBIC CO LTD NPV
JP3173400007
0.08%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.08%
MEDIBANK PRIVATE LTD NPV
AU000000MPL3
0.08%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.08%
STANTEC INC NPV
CA85472N1096
0.08%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.08%
FAST RETAILING CO LTD NPV
JP3802300008
0.08%
Engie EUR1
FR0010208488
0.08%
BRENNTAG SE NPV
DE000A1DAHH0
0.08%
Trimble INC NPV
US8962391004
0.08%
MERCADOLIBRE INC USD0.001
US58733R1023
0.08%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.08%
SCOUT24 AG NPV
DE000A12DM80
0.08%
CAPGEMINI SE EUR8
FR0000125338
0.08%
CURTISS-WRIGHT CORP USD1
US2315611010
0.08%
BKW AG CHF2.5
CH0130293662
0.08%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.08%
HEXAGON AB SEK NPV
SE0015961909
0.08%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.08%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.08%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.08%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.08%
OMV AG NPV
AT0000743059
0.08%
ENEL SPA EUR1
IT0003128367
0.08%
ARC RESOURCES LTD NPV
CA00208D4084
0.08%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.08%
NEXT PLC GBP0.1
GB0032089863
0.08%
FISHER & PAYKEL HEALTHCARE C NPV
NZFAPE0001S2
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.08%
CHEVRON CORP USD0.75
US1667641005
0.08%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.08%
INVESTOR AB SEK NPV
SE0015811963
0.08%
AZRIELI GROUP LTD ILS0.1
IL0011194789
0.08%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.08%
ADYEN NV EUR0.01
NL0012969182
0.08%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.08%
RYOHIN KEIKAKU CO LTD NPV
JP3976300008
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.08%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.08%
FORTINET INC USD0.001
US34959E1091
0.08%
BOUYGUES SA EUR1
FR0000120503
0.08%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.08%
NUTRIEN LTD CAD NPV
CA67077M1086
0.08%
CAMECO CORP NPV
CA13321L1085
0.08%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.08%
CANADIAN UTILITIES LTD-A NPV
CA1367178326
0.08%
SIEMENS AG-REG NPV
DE0007236101
0.08%
INDRA SISTEMAS SA EUR0.2
ES0118594417
0.08%
LINK REIT NPV
HK0823032773
0.08%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.08%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.08%
DEVON ENERGY CORP USD0.1
US25179M1036
0.08%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.08%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.08%
REGENCY CENTERS CORP USD0.01
US7588491032
0.08%
THALES SA EUR3
FR0000121329
0.08%
WATERS CORP USD0.01
US9418481035
0.08%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.08%
DSV A/S DKK 1
DK0060079531
0.08%
SANDVIK AB SEK1.2
SE0000667891
0.08%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.08%
INPEX CORP NPV
JP3294460005
0.08%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.08%
TRAVELERS COS INC/THE NPV
US89417E1091
0.08%
HKT TRUST AND HKT LTD-SS HKD0.0005
HK0000093390
0.08%
SANOFI EUR2
FR0000120578
0.08%
SNAM SPA NPV
IT0003153415
0.08%
POWER ASSETS HOLDINGS LTD NPV
HK0006000050
0.08%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.08%
AMETEK INC USD0.01
US0311001004
0.08%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.08%
MITSUI & CO LTD NPV
JP3893600001
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.08%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.08%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.08%
LUNDBERGS AB-B SHS NPV
SE0000108847
0.08%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.08%
MARSH USD 1
US5717481023
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.08%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.08%
HOYA CORP NPV
JP3837800006
0.08%
ALLSTATE CORP USD0.01
US0200021014
0.08%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.08%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.08%
NEMETSCHEK SE NPV
DE0006452907
0.08%
SNAP-ON INC USD1
US8330341012
0.08%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.08%
ATMOS ENERGY CORP NPV
US0495601058
0.08%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.08%
CAR Group Ltd AUD NPV
AU000000CAR3
0.08%
BPER Banca EUR3
IT0000066123
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
SAMPO PLC EUR NPV
FI4000552500
0.08%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.08%
WARTSILA OYJ ABP NPV
FI0009003727
0.08%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.08%
WSP GLOBAL INC NPV
CA92938W2022
0.08%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.08%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.08%
VICINITY CENTRES NPV
AU000000VCX7
0.08%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.08%
TRANSUNION USD0.01
US89400J1079
0.08%
Coterra Energy Inc USD0.1
US1270971039
0.08%
KONGSBERG GRUPPEN ASA NOK 1.2500
NO0013536151
0.08%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.08%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.08%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.08%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.08%
ING GROEP NV EUR0.01
NL0011821202
0.08%
AIRTEL AFRICA PLC USD0.5
GB00BKDRYJ47
0.08%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.08%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.08%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.08%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.08%
KKR & CO INC NPV
US48251W1045
0.08%
NIPPON SANSO HOLDINGS CORP NPV
JP3711600001
0.08%
KIMCO REALTY CORP USD0.01
US49446R1095
0.08%
ORANGE EUR4
FR0000133308
0.08%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.08%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.08%
HITACHI LTD NPV
JP3788600009
0.08%
Zoom Communications Inc USD 0.001
US98980L1017
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.08%
COMPUTERSHARE LTD NPV
AU000000CPU5
0.08%
FUJITSU LTD NPV
JP3818000006
0.08%
Buzzi SpAc EUR0.6
IT0001347308
0.08%
LINDE PLC USD NPV
IE000S9YS762
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.08%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.08%
PPL CORP USD0.01
US69351T1060
0.08%
MARUBENI CORP NPV
JP3877600001
0.08%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.08%
KYOCERA CORP NPV
JP3249600002
0.08%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.08%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.08%
TELIA CO AB SEK3.2
SE0000667925
0.08%
EXXON MOBIL CORP NPV
US30231G1022
0.08%
KEYCORP USD1
US4932671088
0.08%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.08%
D'IETEREN GROUP EUR NPV
BE0974259880
0.08%
TRYG A/S DKK5
DK0060636678
0.08%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.08%
APPLE INC USD0.00001
US0378331005
0.08%
ENBRIDGE INC NPV
CA29250N1050
0.08%
STARBUCKS CORP USD0.001
US8552441094
0.08%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.08%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.08%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.08%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.08%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
SWISS RE AG CHF 0.1000
CH0126881561
0.08%
ASTELLAS PHARMA INC NPV
JP3942400007
0.08%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
BANK OF AMERICA CORP USD0.01
US0605051046
0.08%
KLEPIERRE EUR1.4
FR0000121964
0.08%
CK INFRASTRUCTURE HOLDINGS L HKD1
BMG2178K1009
0.08%
M & T BANK CORP USD0.5
US55261F1049
0.08%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.08%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.08%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.08%
NINTENDO CO LTD NPV
JP3756600007
0.08%
SOFTBANK CORP NPV
JP3732000009
0.08%
SOCIETE GE EUR1.25
FR0000130809
0.08%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.08%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.08%
DEERE & CO USD1
US2441991054
0.08%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.08%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.08%
AFLAC INC USD0.1
US0010551028
0.08%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.08%
WALMART INC USD0.1
US9311421039
0.08%
SOUTH32 LTD AUD NPV
AU000000S320
0.08%
E.ON SE NPV
DE000ENAG999
0.08%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.08%
BAKER HUGHES CO USD0.0001
US05722G1004
0.08%
EDP S.A EUR1
PTEDP0AM0009
0.08%
PAYCHEX INC USD0.01
US7043261079
0.08%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.08%
LOEWS CORP USD0.01
US5404241086
0.08%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.08%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.08%
COVIVIO EUR3
FR0000064578
0.08%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.08%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.08%
HOLCIM LTD CHF2
CH0012214059
0.08%
AMUNDI SA EUR2.5
FR0004125920
0.08%
BROWN & BROWN INC USD0.1
US1152361010
0.08%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.08%
SYMRISE AG NPV
DE000SYM9999
0.08%
DR ING HEUR NPV
DE000PAG9113
0.08%
GARTNER INC USD0.0005
US3666511072
0.08%
Naturgy Energy Group SA EUR1
ES0116870314
0.08%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.08%
BEST BUY CO INC USD0.1
US0865161014
0.08%
SEMPRA ENERGY NPV
US8168511090
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
HYDRO ONE LTD NPV
CA4488112083
0.08%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.08%
NORDSON CORP NPV
US6556631025
0.08%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
INTESA SANPAOLO NPV
IT0000072618
0.08%
PROGRESSIVE CORP USD1
US7433151039
0.08%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.08%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.08%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.08%
BANK HAPOALIM BM ILS1
IL0006625771
0.08%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.08%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.08%
EMERA INC NPV
CA2908761018
0.08%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.08%
AIA GROUP LTD NPV
HK0000069689
0.08%
KBC GROUP NV NPV
BE0003565737
0.08%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.08%
TRANSURBAN GROUP NPV
AU000000TCL6
0.08%
NISOURCE INC USD0.01
US65473P1057
0.08%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.08%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.08%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.08%
SOUTHERN CO/THE USD5
US8425871071
0.08%
FASTENAL CO USD0.01
US3119001044
0.08%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.08%
REXEL SA EUR5
FR0010451203
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.08%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.08%
DISCO CORP NPV
JP3548600000
0.08%
PFIZER INC USD0.05
US7170811035
0.08%
PROLOGIS INC USD0.01
US74340W1036
0.08%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.08%
FISERV INC USD0.01
US3377381088
0.08%
PACCAR INC USD1
US6937181088
0.08%
PHILLIPS 66 NPV
US7185461040
0.08%
VULCAN MATERIALS CO USD1
US9291601097
0.08%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.08%
PAN AMERICAN SILVER CORP NPV
CA6979001089
0.08%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.08%
ALCON INC CHF0.04
CH0432492467
0.08%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.08%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.08%
OTSUKA CORP NPV
JP3188200004
0.08%
FERRARI NV EUR0.01
NL0011585146
0.08%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.08%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.08%
LIFCO AB SEK NPV
SE0015949201
0.08%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.08%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.08%
EIFFAGE EUR4
FR0000130452
0.08%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.08%
GOODMAN GROUP NPV
AU000000GMG2
0.08%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.08%
DUKE ENERGY CORP USD0.001
US26441C2044
0.08%
AMEREN CORPORATION USD0.01
US0236081024
0.08%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.08%
INTERCONTINENTAL HOTELS GROU USD 20.8521
GB00BHJYC057
0.08%
DTE ENERGY COMPANY NPV
US2333311072
0.08%
ONEOK INC USD0.01
US6826801036
0.08%
INVITATION HOMES INC USD0.01
US46187W1071
0.08%
TERNA SPA EUR0.22
IT0003242622
0.08%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.08%
EQUIFAX INC USD1.25
US2944291051
0.08%
CONTACT ENERGY LTD NPV
NZCENE0001S6
0.08%
VINCI SA EUR2.5
FR0000125486
0.08%
CMS ENERGY CORP USD0.01
US1258961002
0.08%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.08%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.08%
CVS HEALTH CORP USD0.01
US1266501006
0.08%
INPOST SA EUR 0.0100
LU2290522684
0.08%
CHUBB LTD CHF24.15
CH0044328745
0.08%
AMRIZE LTDUSD NPV
CH1430134226
0.08%
SUN COMMUNITIES INC USD0.01
US8666741041
0.08%
TESLA INC USD0.001
US88160R1014
0.08%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.08%
LEGRAND SA EUR4
FR0010307819
0.08%
Reliance Inc USD 0.001
US7595091023
0.08%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.08%
TAPESTRY INC USD0.01
US8760301072
0.08%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.08%
HENSOLDT AG EUR NPV
DE000HAG0005
0.08%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.08%
DHL Group-REG NPV
DE0005552004
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
FORTIS INC NPV
CA3495531079
0.08%
BNP PARIBAS EUR2
FR0000131104
0.08%
METLIFE INC USD0.01
US59156R1086
0.08%
YUM! BRANDS INC NPV
US9884981013
0.08%
WP CAREY INC USD0.001
US92936U1097
0.08%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.08%
COEUR MINING INC USD0.01
US1921085049
0.08%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.08%
LEONARDO SPA EUR4.4
IT0003856405
0.08%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.08%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.08%
AJINOMOTO CO INC NPV
JP3119600009
0.08%
DAVIDE CAMPARI-MILANO NV EUR0.05
NL0015435975
0.08%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.08%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.08%
TESCO GBP 0.0633333
GB00BLGZ9862
0.08%
IBERDROLA SA EUR0.75
ES0144580Y14
0.08%
ARISTOCRAT LEISURE LTD NPV
AU000000ALL7
0.08%
IDEX CORP USD0.01
US45167R1041
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
CLP HOLDINGS LTD NPV
HK0002007356
0.08%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.08%
EDISON INTERNATIONAL NPV
US2810201077
0.08%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.08%
TOYOTA INDUSTRIES CORP NPV
JP3634600005
0.08%
ARGENX SE NPV
NL0010832176
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
KROGER CO USD1
US5010441013
0.08%
EQT CORP NPV
US26884L1098
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
ALTRIA GROUP INC USD0.333
US02209S1033
0.08%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.08%
HOWMET AEROSPACE INC NPV
US4432011082
0.08%
ADVANTEST CORP NPV
JP3122400009
0.08%
EVERGY INC NPV
US30034W1062
0.08%
RHEINMETALL AG NPV
DE0007030009
0.08%
KINDER MORGAN INC USD0.01
US49456B1017
0.08%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.08%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.08%
NATERA INC USD0.0001
US6323071042
0.08%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.08%
DELIVERY HERO SE NPV
DE000A2E4K43
0.08%
FIRSTENERGY CORP USD0.1
US3379321074
0.08%
WALT DISNEY CO/THE USD0.01
US2546871060
0.08%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.08%
HIKARI TSUSHIN INC NPV
JP3783420007
0.08%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.08%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.08%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.08%
RESONA HOLDINGS INC NPV
JP3500610005
0.08%
WILLIAMS COS INC USD1
US9694571004
0.08%
OLYMPUS CORP NPV
JP3201200007
0.07%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.07%
WISETECH GLOBAL LTD AUD NPV
AU000000WTC3
0.07%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.07%
SIKA AG-REG CHF0.01
CH0418792922
0.07%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.07%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.07%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.07%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.07%
DAIFUKU CO LTD NPV
JP3497400006
0.07%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.07%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.07%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.07%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.07%
Brookfield Corp CAD NPV
CA11271J1075
0.07%
PANDORA A/S DKK0.01
DK0060252690
0.07%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.07%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.07%
TC ENERGY CORP NPV
CA87807B1076
0.07%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.07%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.07%
VERALTO CORP-W/I USD NPV
US92338C1036
0.07%
ASSA ABLOY AB-B SEK1
SE0007100581
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
US BANCORP USD0.01
US9029733048
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
SOFINA NPV
BE0003717312
0.07%
SECOM CO LTD NPV
JP3421800008
0.07%
NESTLE SA-REG CHF0.1
CH0038863350
0.07%
Sompo Holdings Inc NPV
JP3165000005
0.07%
MIZRAHI TEFAHOT BANK LTD ILS0.1
IL0006954379
0.07%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.07%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.07%
XCEL ENERGY INC USD2.5
US98389B1008
0.07%
SHIMANO INC NPV
JP3358000002
0.07%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.07%
EXOR NV EUR 0.0100
NL0012059018
0.07%
DANSKE BANK A/S DKK10
DK0010274414
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.07%
CME GROUP INC USD0.01
US12572Q1058
0.07%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.07%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.07%
SINO LAND CO NPV
HK0083000502
0.07%
NTT Inc NPV
JP3735400008
0.07%
FERROVIAL SE EUR NPV
NL0015001FS8
0.07%
NIDEC CORP NPV
JP3734800000
0.07%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.07%
ARCELORMITTAL EUR NPV
LU1598757687
0.07%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.07%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.07%
KEYERA CORP NPV
CA4932711001
0.07%
GODADDY INC - CLASS A USD0.001
US3802371076
0.07%
BIOMERIEUX NPV
FR0013280286
0.07%
SALMAR ASA NOK0.25
NO0010310956
0.07%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.07%
TOURMALINE OIL CORP NPV
CA89156V1067
0.07%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.07%
Welltower OP Inc USD1
US95040Q1040
0.07%
ERSTE GROUP BANK AG NPV
AT0000652011
0.07%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.07%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.07%
GENERAL MOTORS CO USD0.01
US37045V1008
0.07%
FIRSTSERVICE CORP NPV
CA33767E2024
0.07%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.07%
Corpay Inc USD 0.001
US2199481068
0.07%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.07%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
FANUC CORP NPV
JP3802400006
0.07%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.07%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.07%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.07%
UPM-KYMMENE OYJ NPV
FI0009005987
0.07%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.07%
ORACLE CORP JAPAN NPV
JP3689500001
0.07%
EXELON CORP NPV
US30161N1019
0.07%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.07%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.07%
FIFTH THIRD BANCORP NPV
US3167731005
0.07%
KDDI CORP NPV
JP3496400007
0.07%
UNION PACIFIC CORP USD2.5
US9078181081
0.07%
SHISEIDO CO LTD NPV
JP3351600006
0.07%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.07%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.07%
SCENTRE GROUP NPV
AU000000SCG8
0.07%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.07%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.07%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.07%
AST SPACEMOBILE INC USD 0.0001
US00217D1000
0.07%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.07%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.07%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.07%
OPEN TEXT CORP NPV
CA6837151068
0.07%
REALTY INCOME CORP USD1
US7561091049
0.07%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.07%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.07%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.07%
POSTE ITALIANE SPA EUR1
IT0003796171
0.07%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.07%
RENAULT SA EUR3.81
FR0000131906
0.07%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.07%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.07%
KINROSS GOLD CORP NPV
CA4969024047
0.07%
UNITED RENTALS INC USD0.01
US9113631090
0.07%
MITSUBISHI CORP NPV
JP3898400001
0.07%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
M&G PLC GBP0.0005
GB00BKFB1C65
0.07%
GENERAL DYNAMICS CORP USD1
US3695501086
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.07%
ZOZO INC NPV
JP3399310006
0.07%
KIKKOMAN CORP NPV
JP3240400006
0.07%
CRH PLC USD 0.3200
IE0001827041
0.07%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.07%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.07%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.07%
SIGMA HEAUD NPV
AU000000SIG5
0.07%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.07%
NORDEA BANK ABP EUR1
FI4000297767
0.07%
Avolta AG CHF 5
CH0023405456
0.07%
SMC CORP NPV
JP3162600005
0.07%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.07%
ADOBE INC USD0.0001
US00724F1012
0.07%
SONIC HEALTHCARE LTD NPV
AU000000SHL7
0.07%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.07%
DASSAULT AVIATION EUR 0.8
FR0014004L86
0.07%
PAN PACIFIC INTERNATIONAL HO NPV
JP3639650005
0.07%
Elevance Health Inc USD0.01
US0367521038
0.07%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
Metso Corporation EUR NPV
FI0009014575
0.07%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.07%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.07%
SWISSCOM AG-REG CHF1
CH0008742519
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.07%
CARDINAL HEALTH INC NPV
US14149Y1082
0.07%
INCYTE CORP USD0.001
US45337C1027
0.07%
ELISA OYJ NPV
FI0009007884
0.07%
PEPSICO INC USD0.017
US7134481081
0.07%
LONZA GROUP AG-REG CHF1
CH0013841017
0.07%
BALL CORP NPV
US0584981064
0.07%
KNORR-BREMSE AG NPV
DE000KBX1006
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.07%
VENTAS INC USD0.25
US92276F1003
0.07%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.07%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.07%
MTR CORP NPV
HK0066009694
0.07%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.07%
QUALCOMM INC USD0.0001
US7475251036
0.07%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.07%
JARDINE MATHESON HLDGS LTD USD0.25
BMG507361001
0.07%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.07%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.07%
METRO INC/CN NPV
CA59162N1096
0.07%
EISAI CO LTD NPV
JP3160400002
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
ASICS CORP NPV
JP3118000003
0.07%
CENTENE CORP USD0.001
US15135B1017
0.07%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.07%
Biogen Inc USD0.0005
US09062X1037
0.07%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.07%
TELENOR ASA NOK6
NO0010063308
0.07%
RATIONAL AG NPV
DE0007010803
0.07%
GECINA SA EUR7.5
FR0010040865
0.07%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.07%
ASTRAZENECA PLC USD0.25
GB0009895292
0.07%
ORKLA ASA NOK1.25
NO0003733800
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
INSMED INC USD0.01
US4576693075
0.07%
KESKO OYJ-B SHS NPV
FI0009000202
0.07%
HONGKONG LAND HOLDINGS LTD USD0.1
BMG4587L1090
0.07%
COCA-COLA CO/THE USD0.25
US1912161007
0.07%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.07%
P G & E CORP NPV
US69331C1080
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.07%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.07%
WESTON (GEORGE) LTD NPV
CA9611485090
0.07%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.07%
JAPAN TOBACCO INC NPV
JP3726800000
0.07%
AMGEN INC USD0.0001
US0311621009
0.07%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.07%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.07%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.07%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.07%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.07%
UNICREDIT SPA NPV
IT0005239360
0.07%
GEA GROUP AG NPV
DE0006602006
0.07%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.07%
OKTA INC NPV
US6792951054
0.07%
XYLEM INC NPV
US98419M1009
0.07%
SKANSKA AB-B SHS NPV
SE0000113250
0.07%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.07%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.07%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.07%
KENVUE INCUSD NPV
US49177J1025
0.07%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.07%
T&D HOLDINGS INC NPV
JP3539220008
0.07%
SERVICENOW INC USD0.001
US81762P1021
0.07%
HONG KONG & CHINA GAS NPV
HK0003000038
0.07%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.07%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.07%
HENDERSON LAND DEVELOPMENT NPV
HK0012000102
0.07%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.07%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.07%
DOVER CORP USD1
US2600031080
0.07%
GRACO INC USD1
US3841091040
0.07%
M3 INC NPV
JP3435750009
0.07%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.07%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.07%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.07%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.07%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.07%
SKF AB-B SHARES SEK2.5
SE0000108227
0.07%
AECOM USD0.01
US00766T1007
0.07%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.07%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.07%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.07%
PTC INC USD0.01
US69370C1009
0.07%
BCE INC NPV
CA05534B7604
0.07%
SGS SA CHF 0.04
CH1256740924
0.07%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.07%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.07%
ITALGAS SPA NPV
IT0005211237
0.07%
HUBSPOT INC USD0.001
US4435731009
0.07%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.07%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.07%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.07%
SONY GROUP CORP NPV
JP3435000009
0.07%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.07%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.07%
Dominion Energy Inc NPV
US25746U1097
0.07%
MERCK KGAA NPV
DE0006599905
0.07%
OKLO INC USD 0.000100000
US02156V1098
0.07%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.07%
UDR INC USD0.01
US9026531049
0.07%
EVOLUTION MINING LTD NPV
AU000000EVN4
0.07%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.07%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.07%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.07%
CARLISLE COS INC USD1
US1423391002
0.07%
WELLS FARGO & CO USD1.666
US9497461015
0.07%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.07%
BROOKFIELD ASSET MGMT-A CAD NPV
CA1130041058
0.07%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.07%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.07%
Keppel Ltd NPV
SG1U68934629
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
MOWI ASA NOK7.5
NO0003054108
0.07%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.07%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.07%
JOHNSON & JOHNSON USD1
US4781601046
0.07%
WEYERHAEUSER CO USD1.25
US9621661043
0.07%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.07%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.07%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.07%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.07%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.07%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.07%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.07%
BARCLAYS PLC GBP0.25
GB0031348658
0.07%
LOCKHEED MARTIN CORP USD1
US5398301094
0.07%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.07%
BRIDGESTONE CORP NPV
JP3830800003
0.07%
RTX CORPORATION USD 1
US75513E1010
0.07%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.07%
MERCK & CO. INC. USD0.5
US58933Y1055
0.07%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
ECOLAB INC USD1
US2788651006
0.07%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.07%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.07%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.07%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.07%
SUNTORY BEVERAGE & FOOD LTD NPV
JP3336560002
0.07%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.07%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.07%
DARDEN RESTAURANTS INC NPV
US2371941053
0.07%
WR BERKLEY CORP USD0.2
US0844231029
0.07%
HOME DEPOT INC USD0.05
US4370761029
0.07%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.07%
FINANCIERE DE TUBIZE NPV
BE0003823409
0.07%
Rakuten Group Inc NPV
JP3967200001
0.07%
MCDONALD'S CORP USD0.01
US5801351017
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
HORMEL FOODS CORP USD0.01465
US4404521001
0.07%
DANONE EUR0.25
FR0000120644
0.07%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.07%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.07%
GENUINE PARTS CO USD1
US3724601055
0.07%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.07%
CAPITALAND INVESTMENT LTD/SI SGD NPV
SGXE62145532
0.07%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV
CA36168Q1046
0.07%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.07%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.07%
SEKISUI HOUSE LTD NPV
JP3420600003
0.07%
ROLLINS INC USD1
US7757111049
0.07%
CSL LTD AUD NPV
AU000000CSL8
0.07%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.07%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.07%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.07%
LOWE'S COS INC USD0.5
US5486611073
0.07%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.07%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.07%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.07%
ORIX CORP NPV
JP3200450009
0.07%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.07%
TOHO CO LTD NPV
JP3598600009
0.07%
ADIDAS AG NPV
DE000A1EWWW0
0.07%
AT&T INC USD1
US00206R1023
0.07%
HULIC CO LTD NPV
JP3360800001
0.07%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.07%
TEXTRON INC USD0.125
US8832031012
0.07%
L'OREAL EUR0.2
FR0000120321
0.07%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.07%
NITTO DENKO CORP NPV
JP3684000007
0.07%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.07%
SANDS CHINA LTD USD0.01
KYG7800X1079
0.07%
ENEOS HOLDINGS INC NPV
JP3386450005
0.07%
NOMURA HOLDINGS INC NPV
JP3762600009
0.07%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.07%
SAPUTO INC NPV
CA8029121057
0.07%
MONDAY.COM LTD USD NPV
IL0011762130
0.07%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.07%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.07%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.07%
ADP EUR3
FR0010340141
0.07%
TELUS CORP NPV
CA87971M1032
0.07%
CANON INC NPV
JP3242800005
0.07%
SODEXO SA EUR4
FR0000121220
0.07%
KYOWA KIRIN CO LTD NPV
JP3256000005
0.07%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.07%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.07%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
SGH LTD AUD NPV
AU0000364754
0.07%
PENTAIR PLC USD0.01
IE00BLS09M33
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
STRYKER CORP USD0.1
US8636671013
0.07%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.07%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.07%
AENA SME SA EUR 1.0000
ES0105046017
0.07%
CONTINENTAL AG NPV
DE0005439004
0.07%
COPART INC NPV
US2172041061
0.07%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.07%
CINTAS CORP NPV
US1729081059
0.07%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.07%
OBAYASHI CORP NPV
JP3190000004
0.07%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.07%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.07%
MAKITA CORP NPV
JP3862400003
0.07%
VISTRA CORP USD0.01
US92840M1027
0.07%
KONE OYJ-B NPV
FI0009013403
0.07%
LOTUS BAKERIES NPV
BE0003604155
0.07%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.07%
MONOTARO CO LTD NPV
JP3922950005
0.07%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.07%
EBARA CORP NPV
JP3166000004
0.07%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.07%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.07%
KOMATSU LTD NPV
JP3304200003
0.07%
BOEING CO/THE USD5
US0970231058
0.07%
CHIBA BANK LTD/THE NPV
JP3511800009
0.07%
TAISEI CORP NPV
JP3443600006
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.07%
MatsukiyoCocokara & Co NPV
JP3869010003
0.07%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
SBI HOLDINGS INC NPV
JP3436120004
0.07%
SAAB AB-B SEK NPV
SE0021921269
0.07%
MINEBEA MITSUMI INC NPV
JP3906000009
0.07%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.07%
STERIS PLC USD75
IE00BFY8C754
0.07%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.07%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.07%
NEWMONT CORP USD1.6
US6516391066
0.07%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.07%
OSAKA GAS CO LTD NPV
JP3180400008
0.07%
AUTOZONE INC USD0.01
US0533321024
0.07%
ITOCHU CORP NPV
JP3143600009
0.07%
RANDSTAD NV EUR0.1
NL0000379121
0.07%
DOLLARAMA INC NPV
CA25675T1075
0.07%
DEXCOM INC USD0.001
US2521311074
0.07%
SAP SE NPV
DE0007164600
0.07%
Yokohama Financial Group Inc NPV
JP3305990008
0.07%
3M CO USD0.01
US88579Y1010
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.07%
ACCOR SA EUR3
FR0000120404
0.07%
WHARF HOLDINGS LTD NPV
HK0004000045
0.07%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.07%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.07%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.07%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.07%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.07%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.07%
MCKESSON CORP USD0.01
US58155Q1031
0.07%
KERING EUR4
FR0000121485
0.07%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.07%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.07%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.07%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.07%
KAO CORP NPV
JP3205800000
0.07%
Cencora Inc USD0.01
US03073E1055
0.07%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.07%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.07%
ASAHI KASEI CORP NPV
JP3111200006
0.07%
COLOPLAST-B DKK1
DK0060448595
0.07%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.07%
ABBVIE INC USD0.01
US00287Y1091
0.07%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.07%
ELI LILLY & CO NPV
US5324571083
0.07%
TORAY INDUSTRIES INC NPV
JP3621000003
0.07%
SHIONOGI & CO LTD NPV
JP3347200002
0.07%
Barrick Mining Corp CAD NPV
CA06849F1080
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
MASCO CORP USD1
US5745991068
0.07%
SHIMADZU CORP NPV
JP3357200009
0.07%
General Aerospace Co USD 0.01
US3696043013
0.07%
SEIBU HOLDINGS INC NPV
JP3417200007
0.07%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.07%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.07%
HERSHEY CO/THE USD1
US4278661081
0.07%
Gen Digital Inc USD0.01
US6687711084
0.07%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.07%
HALEON PLC GBP NPV
GB00BMX86B70
0.07%
AGC INC NPV
JP3112000009
0.07%
HEINEKEN NV EUR1.6
NL0000009165
0.07%
GENMAB A/S DKK1
DK0010272202
0.07%
SAFRAN SA EUR0.2
FR0000073272
0.07%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.07%
MARKEL CORP NPV
US5705351048
0.07%
NRG ENERGY INC USD0.01
US6293775085
0.07%
MAGNUM ICE CREAM CO BV/THE EUR NPV
NL0015002MS2
0.07%
RESMED INC USD0.004
US7611521078
0.07%
TOKYU CORP NPV
JP3574200006
0.07%
UNICHARM CORP NPV
JP3951600000
0.07%
AVERY DENNISON CORP USD1
US0536111091
0.07%
UCB SA NPV
BE0003739530
0.07%
FIRST SOLAR INC USD0.001
US3364331070
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
WHARF REAL ESTATE INVESTMENT HKD0.1
KYG9593A1040
0.07%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.07%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.07%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.07%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.07%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.07%
Cash and/or Derivatives
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.07%
NVR INC USD0.01
US62944T1051
0.07%
NIPPON STEEL CORP NPV
JP3381000003
0.07%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.07%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.07%
TOYOTA MOTOR CORP NPV
JP3633400001
0.07%
GEBERIT AG-REG CHF0.1
CH0030170408
0.07%
GIVAUDAN-REG CHF10
CH0010645932
0.07%
DIAGEO PLC GBp 28.9352
GB0002374006
0.07%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.07%
ZENSHO HOLDINGS CO LTD NPV
JP3429300001
0.07%
SANRIO CO LTD NPV
JP3343200006
0.07%
KAJIMA CORP NPV
JP3210200006
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.07%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.07%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.07%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.07%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.07%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.07%
COCHLEAR LTD NPV
AU000000COH5
0.07%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.07%
NORTHERN STAR RESOURCES LTD NPV
AU000000NST8
0.07%
COSTAR GROUP INC USD0.01
US22160N1090
0.07%
VONOVIA SE NPV
DE000A1ML7J1
0.06%
GILEAD SCIENCES INC USD0.001
US3755581036
0.06%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.06%
FTAI AVIATION USD 1.000000000
KYG3730V1059
0.06%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.06%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.06%
TOKYO GAS CO LTD NPV
JP3573000001
0.06%
KUBOTA CORP NPV
JP3266400005
0.06%
Imperial Brands PLC GBP0.1
GB0004544929
0.06%
CAE INC NPV
CA1247651088
0.06%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.06%
BOLIDEN AB SEK 2.1100
SE0020050417
0.06%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.06%
STOCKLAND NPV
AU000000SGP0
0.06%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.06%
HONDA MOTOR CO LTD NPV
JP3854600008
0.06%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.06%
CARNIVAL CORP USD0.01
PA1436583006
0.06%
DENSO CORP NPV
JP3551500006
0.06%
NEXON CO LTD NPV
JP3758190007
0.06%
SYSCO CORP USD1
US8718291078
0.06%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.06%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.06%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.06%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.06%
KINGFISHER PLC GBP0.157143
GB0033195214
0.06%
ANA HOLDINGS INC NPV
JP3429800000
0.06%
ABBOTT LABORATORIES NPV
US0028241000
0.06%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.06%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.06%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.06%
QIAGEN NV EUR 0.01
NL0015002SN0
0.06%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.06%
SHIMIZU CORP NPV
JP3358800005
0.06%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.06%
ISUZU MOTORS LTD NPV
JP3137200006
0.06%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.06%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.06%
Subaru Corp NPV
JP3814800003
0.06%
CARLSBERG AS-B DKK20
DK0010181759
0.06%
COOPER COS INC/THE USD 0.1000
US2166485019
0.06%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
ZSCALER INC USD0.001
US98980G1022
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
GRIFOLS SA EUR0.25
ES0171996087
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
FAIR ISAAC CORP USD0.01
US3032501047
0.06%
CLOROX COMPANY USD1
US1890541097
0.06%
BAYER AG-REG NPV
DE000BAY0017
0.06%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.06%
SEA LTD-ADR
US81141R1005
0.06%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.06%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.06%
GENERAL MILLS INC USD0.1
US3703341046
0.06%
SUZUKI MOTOR CORP NPV
JP3397200001
0.06%
PERNOD RICARD SA EUR1.55
FR0000120693
0.06%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.06%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.06%
Aisin Corp NPV
JP3102000001
0.06%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.06%
NIPPON PAINT HOLDINGS CO LTD NPV
JP3749400002
0.06%
INSULET CORP USD0.001
US45784P1012
0.06%
LENNAR CORP-A USD0.1
US5260571048
0.06%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.06%
JFE HOLDINGS INC NPV
JP3386030005
0.06%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.06%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.06%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.06%
IHI CORP NPV
JP3134800006
0.06%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
HERMES INTERNATIONAL NPV
FR0000052292
0.06%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.06%
MONGODB INC USD0.001
US60937P1066
0.06%
TSURUHA HOLDINGS INC NPV
JP3536150000
0.06%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.06%
CSG NV EUR 0.010000000
NL0015073TS8
0.06%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.05%
NIKE INC -CL B NPV
US6541061031
0.05%
SYENSQO SA EUR NPV
BE0974464977
0.05%
BEIERSDORF AG NPV
DE0005200000
0.05%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.05%
NITORI HOLDINGS CO LTD NPV
JP3756100008
0.05%
AEON CO LTD NPV
JP3388200002
0.05%
FOX CORP - CLASS A USD0.01
US35137L1052
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
ATLAS COPCO AB SEK NPV
SE0017486889
0.05%
EPIROC AB SEK NPV
SE0015658109
0.05%
TELECOM ITALIA SPA NPV
IT0003497168
0.05%
ALPHABET INC-CL A USD0.001
US02079K3059
0.05%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.05%
INDUSTRIVARDEN AB-C SHS SEK2.5
SE0000107203
0.04%
ALSTOM EUR7
FR0010220475
0.04%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.04%
ALPHABET INC-CL C USD0.001
US02079K1079
0.04%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.04%
HEICO CORP-CLASS A USD0.01
US4228062083
0.04%
CHOCOLADEFABRIKEN LINDT-REG CHF100
CH0010570759
0.03%
FOX CORP - CLASS B USD0.01
US35137L2043
0.03%
INDUSTRIVARDEN AB-A SHS SEK2.5
SE0000190126
0.03%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.03%
TELECOM ITALIA-RSP NPV
IT0003497176
0.03%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.03%
HEICO CORP USD0.01
US4228061093
0.03%
EPIROC AB SEK NPV
SE0015658117
0.03%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.02%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.02%
HENKEL AG & CO KGAA NPV
DE0006048408
0.01%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.00%
ROCHE HOLDING AG-BR CHF1
CH0012032113