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Watchlist
Account
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
MWEQ.DE
#1165
ETF rank
$1.09 B
Marketcap
๐ช๐บ EU
Market
$6.37
Share price
0.13%
Change (1 day)
19.87%
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
January 29, 2026
Number of holdings:
1320
Full holdings list
Weight %
Name
ISIN
0.14%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.14%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.13%
Cash and/or Derivatives
0.13%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.13%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.13%
ROCKET LAB CORP USD NPV
US7731211089
0.12%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.12%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.12%
PAN AMERICAN SILVER CORP NPV
CA6979001089
0.12%
ECHOSTAR CORP-A USD0.001
US2787681061
0.12%
BOLIDEN AB SEK 2.1100
SE0020050417
0.11%
BAYER AG-REG NPV
DE000BAY0017
0.11%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.11%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.11%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.11%
NOVA MEASURING INSTRUMENTS ILs 0.0100
IL0010845571
0.11%
SOUTH32 LTD AUD NPV
AU000000S320
0.11%
VAT GROUP AG CHF0.1
CH0311864901
0.11%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.11%
KIOXIA HJPY NPV
JP3236330001
0.11%
KLA CORP USD0.001
US4824801009
0.11%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.11%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.11%
APPLIED MATERIALS INC USD0.01
US0382221051
0.11%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.11%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.11%
LUNDIN MINING CORP NPV
CA5503721063
0.11%
ENTEGRIS INC USD0.01
US29362U1043
0.11%
EVOLUTION MINING LTD NPV
AU000000EVN4
0.10%
DISCO CORP NPV
JP3548600000
0.10%
CAMECO CORP NPV
CA13321L1085
0.10%
ADVANTEST CORP NPV
JP3122400009
0.10%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.10%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.10%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.10%
SAAB AB-B SEK NPV
SE0021921269
0.10%
ASML HOLDING NV EUR0.09
NL0010273215
0.10%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.10%
KINROSS GOLD CORP NPV
CA4969024047
0.10%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.10%
TERADYNE INC USD0.125
US8807701029
0.10%
Barrick Mining Corp CAD NPV
CA06849F1080
0.10%
CHIBA BANK LTD/THE NPV
JP3511800009
0.10%
KONGSBERG GRUPPEN ASA NOK 1.2500
NO0013536151
0.10%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.10%
HONGKONG LAND HOLDINGS LTD USD0.1
BMG4587L1090
0.10%
DELIVERY HERO SE NPV
DE000A2E4K43
0.10%
NIPPON MINING HOLDINGS IN JPY
JP3379550001
0.10%
NEWMONT CORP USD1.6
US6516391066
0.10%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.10%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.10%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.10%
LOCKHEED MARTIN CORP USD1
US5398301094
0.10%
LASERTEC CORP NPV
JP3979200007
0.10%
BNP PARIBAS EUR2
FR0000131104
0.10%
ARCELORMITTAL EUR NPV
LU1598757687
0.10%
SLB Ltd USD 0.01
AN8068571086
0.10%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.10%
SUMITOMO CORP NPV
JP3404600003
0.10%
ANALOG DEVICES INC USD0.167
US0326541051
0.10%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.10%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.10%
CARVANA CO USD0.001
US1468691027
0.10%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.10%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.10%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.10%
Meta Platforms INC USD0.000006
US30303M1027
0.10%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.10%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.10%
WARTSILA OYJ ABP NPV
FI0009003727
0.09%
MARUBENI CORP NPV
JP3877600001
0.09%
INPOST SA EUR 0.0100
LU2290522684
0.09%
HOCHTIEF AG NPV
DE0006070006
0.09%
SANDVIK AB SEK1.2
SE0000667891
0.09%
D'IETEREN GROUP EUR NPV
BE0974259880
0.09%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.09%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.09%
MITSUI & CO LTD NPV
JP3893600001
0.09%
BHP Group Ltd NPV
AU000000BHP4
0.09%
INTEL CORP USD0.001
US4581401001
0.09%
NOMURA HOLDINGS INC NPV
JP3762600009
0.09%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.09%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.09%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.09%
SOCIETE GE EUR1.25
FR0000130809
0.09%
ENEOS HOLDINGS INC NPV
JP3386450005
0.09%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.09%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.09%
FEDEX CORP USD0.1
US31428X1063
0.09%
LOTUS BAKERIES NPV
BE0003604155
0.09%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.09%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.09%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.09%
TAISEI CORP NPV
JP3443600006
0.09%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.09%
OBAYASHI CORP NPV
JP3190000004
0.09%
CIENA CORP USD0.01
US1717793095
0.09%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.09%
Yokohama Financial Group Inc NPV
JP3305990008
0.09%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.09%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.09%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.09%
DEXCOM INC USD0.001
US2521311074
0.09%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.09%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.09%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.09%
ILLUMINA INC USD0.01
US4523271090
0.09%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.09%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.09%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.09%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.09%
ELIA GROUP NPV
BE0003822393
0.09%
IHI CORP NPV
JP3134800006
0.09%
CATERPILLAR INC USD1
US1491231015
0.09%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.09%
PACCAR INC USD1
US6937181088
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
NESTE OYJ NPV
FI0009013296
0.09%
ULTA BEAUTY INC NPV
US90384S3031
0.09%
CUMMINS INC USD2.5
US2310211063
0.09%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.09%
ISUZU MOTORS LTD NPV
JP3137200006
0.09%
TAPESTRY INC USD0.01
US8760301072
0.09%
AZRIELI GROUP LTD ILS0.1
IL0011194789
0.09%
DOW INC USD0.01
US2605571031
0.09%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.09%
ALSTOM EUR7
FR0010220475
0.09%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.09%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.09%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.09%
IDEX CORP USD0.01
US45167R1041
0.09%
BALL CORP NPV
US0584981064
0.09%
Reliance Inc USD 0.001
US7595091023
0.09%
DSV A/S DKK 1
DK0060079531
0.09%
BOEING CO/THE USD5
US0970231058
0.09%
KEYCORP USD1
US4932671088
0.09%
Metso Corporation EUR NPV
FI0009014575
0.09%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.09%
TOKYO ELECTRON LTD NPV
JP3571400005
0.09%
PPG INDUSTRIES INC USD1.67
US6935061076
0.09%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.09%
TOYOTA INDUSTRIES CORP NPV
JP3634600005
0.09%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
CENTENE CORP USD0.001
US15135B1017
0.09%
IGM FINANCIAL INC NPV
CA4495861060
0.09%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.09%
REXEL SA EUR5
FR0010451203
0.09%
SUNCOR ENERGY INC NPV
CA8672241079
0.09%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.09%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.09%
SYNOPSYS INC USD0.01
US8716071076
0.09%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.09%
ABB LTD-REG CHF0.12
CH0012221716
0.09%
GENERAL MOTORS CO USD0.01
US37045V1008
0.09%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.09%
Lynas Rare Earths Ltd NPV
AU000000LYC6
0.09%
BAKER HUGHES CO USD0.0001
US05722G1004
0.09%
ERSTE GROUP BANK AG NPV
AT0000652011
0.09%
UCB SA NPV
BE0003739530
0.09%
NUCOR CORP USD0.4
US6703461052
0.09%
DASSAULT AVIATION EUR 0.8
FR0014004L86
0.09%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.09%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.09%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.09%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.09%
M&G PLC GBP0.0005
GB00BKFB1C65
0.09%
FANUC CORP NPV
JP3802400006
0.09%
ALFA LAVAL AB SEK2.84
SE0000695876
0.09%
SINGAPORE TECH ENGINEERING NPV
SG1F60858221
0.09%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.09%
EXXON MOBIL CORP NPV
US30231G1022
0.09%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.09%
NORTHERN STAR RESOURCES LTD NPV
AU000000NST8
0.09%
TORAY INDUSTRIES INC NPV
JP3621000003
0.09%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
CAE INC NPV
CA1247651088
0.09%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.09%
ORIX CORP NPV
JP3200450009
0.09%
PANASONIC CORP NPV
JP3866800000
0.09%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.09%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.09%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.09%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.09%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.09%
POWER ASSETS HOLDINGS LTD NPV
HK0006000050
0.09%
KAJIMA CORP NPV
JP3210200006
0.09%
F5 INC USD NPV
US3156161024
0.09%
E.ON SE NPV
DE000ENAG999
0.09%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.09%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.09%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.09%
CK INFRASTRUCTURE HOLDINGS L HKD1
BMG2178K1009
0.09%
ASAHI KASEI CORP NPV
JP3111200006
0.09%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.09%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.09%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.09%
JOHNSON & JOHNSON USD1
US4781601046
0.09%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.09%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
M & T BANK CORP USD0.5
US55261F1049
0.09%
Engie EUR1
FR0010208488
0.09%
MERCK & CO. INC. USD0.5
US58933Y1055
0.09%
BOMBARDIER INC-BCAD NPV
CA0977518616
0.09%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.09%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.09%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.09%
TELECOM ITALIA SPA NPV
IT0003497168
0.09%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.09%
CAPITALAND INVESTMENT LTD/SI SGD NPV
SGXE62145532
0.09%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.09%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.09%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.09%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.09%
BARCLAYS PLC GBP0.25
GB0031348658
0.09%
KESKO OYJ-B SHS NPV
FI0009000202
0.09%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.09%
AMETEK INC USD0.01
US0311001004
0.08%
NORDSON CORP NPV
US6556631025
0.08%
RWE AG NPV
DE0007037129
0.08%
US BANCORP USD0.01
US9029733048
0.08%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.08%
SHIONOGI & CO LTD NPV
JP3347200002
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.08%
NUTRIEN LTD CAD NPV
CA67077M1086
0.08%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.08%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.08%
SMC CORP NPV
JP3162600005
0.08%
KNORR-BREMSE AG NPV
DE000KBX1006
0.08%
JFE HOLDINGS INC NPV
JP3386030005
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.08%
T&D HOLDINGS INC NPV
JP3539220008
0.08%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.08%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.08%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.08%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.08%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.08%
INPEX CORP NPV
JP3294460005
0.08%
STEEL DYNAMICS INC USD0.005
US8581191009
0.08%
ASTELLAS PHARMA INC NPV
JP3942400007
0.08%
EDP S.A EUR1
PTEDP0AM0009
0.08%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.08%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.08%
TELENOR ASA NOK6
NO0010063308
0.08%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.08%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.08%
FORTESCUE LTD NPV
AU000000FMG4
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
LEONARDO SPA EUR4.4
IT0003856405
0.08%
WEYERHAEUSER CO USD1.25
US9621661043
0.08%
GILEAD SCIENCES INC USD0.001
US3755581036
0.08%
ORKLA ASA NOK1.25
NO0003733800
0.08%
WW GRAINGER INC USD0.5
US3848021040
0.08%
ORSTED A/S DKK10
DK0060094928
0.08%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.08%
NATERA INC USD0.0001
US6323071042
0.08%
RESONA HOLDINGS INC NPV
JP3500610005
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
OSAKA GAS CO LTD NPV
JP3180400008
0.08%
AENA SME SA EUR 1.0000
ES0105046017
0.08%
SAPUTO INC NPV
CA8029121057
0.08%
SONIC HEALTHCARE LTD NPV
AU000000SHL7
0.08%
CENTRICA PLC GBP0.061728
GB00B033F229
0.08%
TOKYO GAS CO LTD NPV
JP3573000001
0.08%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.08%
AMUNDI SA EUR2.5
FR0004125920
0.08%
Sompo Holdings Inc NPV
JP3165000005
0.08%
CARNIVAL CORP USD0.01
PA1436583006
0.08%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.08%
Sandoz Group AG CHF 0.05
CH1243598427
0.08%
WATSCO INC USD0.5
US9426222009
0.08%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.08%
FIFTH THIRD BANCORP NPV
US3167731005
0.08%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.08%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.08%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.08%
LOWE'S COS INC USD0.5
US5486611073
0.08%
EIFFAGE EUR4
FR0000130452
0.08%
CORNING INC USD0.5
US2193501051
0.08%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.08%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.08%
MTR CORP NPV
HK0066009694
0.08%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.08%
CONOCOPHILLIPS USD0.01
US20825C1045
0.08%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.08%
TORONTO-DOMINION BANK NPV
CA8911605092
0.08%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.08%
NORTHERN TRUST CORP USD1.667
US6658591044
0.08%
L'OREAL EUR0.2
FR0000120321
0.08%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.08%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.08%
NEXON CO LTD NPV
JP3758190007
0.08%
AKER BP ASA NOK 1.0000
NO0010345853
0.08%
INVESTOR AB SEK NPV
SE0015811963
0.08%
WALMART INC USD0.1
US9311421039
0.08%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.08%
QIAGEN NV EUR 0.01
NL0015002SN0
0.08%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.08%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.08%
SKF AB-B SHARES SEK2.5
SE0000108227
0.08%
KOMATSU LTD NPV
JP3304200003
0.08%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.08%
BANK HAPOALIM BM ILS1
IL0006625771
0.08%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.08%
DEVON ENERGY CORP USD0.1
US25179M1036
0.08%
ONEOK INC USD0.01
US6826801036
0.08%
MERCK KGAA NPV
DE0006599905
0.08%
BOUYGUES SA EUR1
FR0000120503
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.08%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.08%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.08%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.08%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.08%
ORANGE EUR4
FR0000133308
0.08%
KEYERA CORP NPV
CA4932711001
0.08%
CARLSBERG AS-B DKK20
DK0010181759
0.08%
SHIMANO INC NPV
JP3358000002
0.08%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.08%
MSCI INC USD0.01
US55354G1004
0.08%
BT GROUP PLC GBP0.05
GB0030913577
0.08%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.08%
DARDEN RESTAURANTS INC NPV
US2371941053
0.08%
KUBOTA CORP NPV
JP3266400005
0.08%
ECOLAB INC USD1
US2788651006
0.08%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.08%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.08%
KINGFISHER PLC GBP0.157143
GB0033195214
0.08%
HOLCIM LTD CHF2
CH0012214059
0.08%
ROYAL BANK OF CANADA NPV
CA7800871021
0.08%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.08%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.08%
CITIGROUP INC USD0.01
US1729674242
0.08%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.08%
TELIA CO AB SEK3.2
SE0000667925
0.08%
CENOVUS ENERGY INC NPV
CA15135U1093
0.08%
DEERE & CO USD1
US2441991054
0.08%
BPER Banca EUR3
IT0000066123
0.08%
KINDER MORGAN INC USD0.01
US49456B1017
0.08%
Keppel Ltd NPV
SG1U68934629
0.08%
TARGET CORP USD0.0833
US87612E1064
0.08%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.08%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.08%
SECOM CO LTD NPV
JP3421800008
0.08%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.08%
BCE INC NPV
CA05534B7604
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.08%
COOPER COS INC/THE USD 0.1000
US2166485019
0.08%
CHEVRON CORP USD0.75
US1667641005
0.08%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.08%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.08%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
SSE PLC GBP0.5
GB0007908733
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.08%
SGH LTD AUD NPV
AU0000364754
0.08%
MITSUBISHI CORP NPV
JP3898400001
0.08%
RTX CORPORATION USD 1
US75513E1010
0.08%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.08%
THALES SA EUR3
FR0000121329
0.08%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.08%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.08%
HORMEL FOODS CORP USD0.01465
US4404521001
0.08%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.08%
KYOCERA CORP NPV
JP3249600002
0.08%
AGC INC NPV
JP3112000009
0.08%
SYSCO CORP USD1
US8718291078
0.08%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.08%
CBRE GROUP INC - A USD0.01
US12504L1098
0.08%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.08%
ING GROEP NV EUR0.01
NL0011821202
0.08%
WESTON (GEORGE) LTD NPV
CA9611485090
0.08%
WILLIAMS COS INC USD1
US9694571004
0.08%
SNAP-ON INC USD1
US8330341012
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.08%
BEIERSDORF AG NPV
DE0005200000
0.08%
WH GROUP LTD USD0.0001
KYG960071028
0.08%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.08%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.08%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.08%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
ARISTA NETWORKS INC USD NPV
US0404132054
0.08%
NORDEA BANK ABP EUR1
FI4000297767
0.08%
NN GROUP NV EUR0.12
NL0010773842
0.08%
EBARA CORP NPV
JP3166000004
0.08%
Corpay Inc USD 0.001
US2199481068
0.08%
JARDINE MATHESON HLDGS LTD USD0.25
BMG507361001
0.08%
IMPERIAL OIL LTD NPV
CA4530384086
0.08%
EQUINOR ASA NOK 2.5000
NO0010096985
0.08%
DOVER CORP USD1
US2600031080
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
STATE STREET CORP USD1
US8574771031
0.08%
UNICREDIT SPA NPV
IT0005239360
0.08%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.08%
TOYOTA MOTOR CORP NPV
JP3633400001
0.08%
KEYENCE CORP NPV
JP3236200006
0.08%
MITSUI OSK LINES LTD NPV
JP3362700001
0.08%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.08%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.08%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.08%
CLP HOLDINGS LTD NPV
HK0002007356
0.08%
HULIC CO LTD NPV
JP3360800001
0.08%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.08%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.08%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.08%
Phoenix Finance Ltd ILS 1
IL0007670123
0.08%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.08%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.08%
Zoom Communications Inc USD 0.001
US98980L1017
0.08%
CVC CAPIEUR NPV
JE00BRX98089
0.08%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.08%
SWISSCOM AG-REG CHF1
CH0008742519
0.08%
FINANCIERE DE TUBIZE NPV
BE0003823409
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.08%
WHARF REAL ESTATE INVESTMENT HKD0.1
KYG9593A1040
0.08%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.08%
NASDAQ INC USD0.01
US6311031081
0.08%
HUBBELL INC USD0.01
US4435106079
0.08%
SANTOS LTD AUD NPV
AU000000STO6
0.08%
ENI SPA NPV
IT0003132476
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
AMRIZE LTDUSD NPV
CH1430134226
0.08%
SWIRE PACIFIC LTD - CL A NPV
HK0019000162
0.08%
GETLINK SE EUR0.4
FR0010533075
0.08%
KBC GROUP NV NPV
BE0003565737
0.08%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.08%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
SINO LAND CO NPV
HK0083000502
0.08%
EBAY INC USD0.001
US2786421030
0.08%
WASHINGTON H. SOUL PATTINSON NPV
AU000000SOL3
0.08%
IBERDROLA SA EUR0.75
ES0144580Y14
0.08%
LUNDBERGS AB-B SHS NPV
SE0000108847
0.08%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.08%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.08%
EMS-CHEMIE HOLDING AG-REG CHF0.01
CH0016440353
0.08%
S&P GLOBAL INC USD1
US78409V1044
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.08%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.08%
STARBUCKS CORP USD0.001
US8552441094
0.08%
TENARIS SA EUR 1.0000
LU2598331598
0.08%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.08%
DANSKE BANK A/S DKK10
DK0010274414
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.08%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.08%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.08%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.08%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.08%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
TC ENERGY CORP NPV
CA87807B1076
0.08%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.08%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.08%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.08%
ARC RESOURCES LTD NPV
CA00208D4084
0.08%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.08%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.08%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.08%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.08%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.08%
ROLLINS INC USD1
US7757111049
0.08%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.08%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.08%
GENUINE PARTS CO USD1
US3724601055
0.08%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.08%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.08%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.08%
DNB BANK ASA NOK NPV
NO0010161896
0.08%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.08%
AIA GROUP LTD NPV
HK0000069689
0.08%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.08%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.08%
FISHER & PAYKEL HEALTHCARE C NPV
NZFAPE0001S2
0.08%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.08%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.08%
GENMAB A/S DKK1
DK0010272202
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
CARLISLE COS INC USD1
US1423391002
0.08%
WESFARMERS LTD NPV
AU000000WES1
0.08%
IPSEN EUR1
FR0010259150
0.08%
Elevance Health Inc USD0.01
US0367521038
0.08%
EQT AB SEK0.1
SE0012853455
0.08%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.08%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
MIZRAHI TEFAHOT BANK LTD ILS0.1
IL0006954379
0.08%
BASF SE NPV
DE000BASF111
0.08%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.08%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.08%
GOODMAN GROUP NPV
AU000000GMG2
0.08%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.08%
DOORDASH INC - A USD NPV
US25809K1051
0.08%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.08%
KONE OYJ-B NPV
FI0009013403
0.08%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.08%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.08%
HOME DEPOT INC USD0.05
US4370761029
0.08%
DHL Group-REG NPV
DE0005552004
0.08%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.08%
EDISON INTERNATIONAL NPV
US2810201077
0.08%
DAIFUKU CO LTD NPV
JP3497400006
0.08%
CSL LTD AUD NPV
AU000000CSL8
0.08%
UDR INC USD0.01
US9026531049
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
SECURITAS AB-B SHS SEK1
SE0000163594
0.08%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.08%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.08%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.08%
Coterra Energy Inc USD0.1
US1270971039
0.08%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.08%
Avolta AG CHF 5
CH0023405456
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.08%
HALMA PLC GBP0.1
GB0004052071
0.08%
CSX CORP USD1
US1264081035
0.08%
MOODY'S CORP USD0.01
US6153691059
0.08%
PULTEGROUP INC USD0.01
US7458671010
0.08%
FASTENAL CO USD0.01
US3119001044
0.08%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.08%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.08%
ALLIANZ SE-REG NPV
DE0008404005
0.08%
MINEBEA MITSUMI INC NPV
JP3906000009
0.08%
Expedia Group Inc USD0.001
US30212P3038
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.08%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.08%
CARDINAL HEALTH INC NPV
US14149Y1082
0.08%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.08%
CANADIAN UTILITIES LTD-A NPV
CA1367178326
0.08%
MASCO CORP USD1
US5745991068
0.08%
ENEL SPA EUR1
IT0003128367
0.08%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.08%
CLOROX COMPANY USD1
US1890541097
0.08%
HOYA CORP NPV
JP3837800006
0.08%
REALTY INCOME CORP USD1
US7561091049
0.08%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.08%
HENSOLDT AG EUR NPV
DE000HAG0005
0.08%
ZALANDO SE NPV
DE000ZAL1111
0.08%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.08%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.08%
WHARF HOLDINGS LTD NPV
HK0004000045
0.08%
FINECOBANK SPA EUR0.33
IT0000072170
0.08%
NIPPON STEEL CORP NPV
JP3381000003
0.08%
TOURMALINE OIL CORP NPV
CA89156V1067
0.08%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.08%
ASSA ABLOY AB-B SEK1
SE0007100581
0.08%
CONTINENTAL AG NPV
DE0005439004
0.08%
TEXTRON INC USD0.125
US8832031012
0.08%
AGEAS NPV
BE0974264930
0.08%
WELLS FARGO & CO USD1.666
US9497461015
0.08%
HYDRO ONE LTD NPV
CA4488112083
0.08%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.08%
BECTON DICKINSON AND CO USD1
US0758871091
0.08%
GRACO INC USD1
US3841091040
0.08%
HERSHEY CO/THE USD1
US4278661081
0.08%
PHILLIPS 66 NPV
US7185461040
0.08%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.08%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.08%
WILMAR INTERNATIONAL LTD NPV
SG1T56930848
0.08%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.08%
EOG RESOURCES INC USD0.01
US26875P1012
0.08%
WSP GLOBAL INC NPV
CA92938W2022
0.08%
SIGMA HEAUD NPV
AU000000SIG5
0.08%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.08%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
MAKITA CORP NPV
JP3862400003
0.08%
GARMIN LTD CHF0.1
CH0114405324
0.08%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.08%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.08%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.08%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.08%
POSTE ITALIANE SPA EUR1
IT0003796171
0.08%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.08%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.08%
SNAM SPA NPV
IT0003153415
0.08%
HOWMET AEROSPACE INC NPV
US4432011082
0.08%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.08%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.08%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.08%
OMV AG NPV
AT0000743059
0.08%
FORTUM OYJ EUR3.4
FI0009007132
0.08%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.08%
MORGAN STANLEY USD0.01
US6174464486
0.08%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.08%
LEGRAND SA EUR4
FR0010307819
0.08%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.08%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.08%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.08%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.08%
CANON INC NPV
JP3242800005
0.08%
HENDERSON LAND DEVELOPMENT NPV
HK0012000102
0.08%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.08%
AVERY DENNISON CORP USD1
US0536111091
0.08%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.08%
FLEX LTD NPV
SG9999000020
0.08%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.08%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.08%
AMGEN INC USD0.0001
US0311621009
0.08%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.08%
ASX LTD NPV
AU000000ASX7
0.08%
RESMED INC USD0.004
US7611521078
0.08%
VINCI SA EUR2.5
FR0000125486
0.08%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.08%
EMERA INC NPV
CA2908761018
0.08%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.08%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.08%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.08%
FERROVIAL SE EUR NPV
NL0015001FS8
0.08%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.08%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.08%
KIKKOMAN CORP NPV
JP3240400006
0.08%
ITOCHU CORP NPV
JP3143600009
0.08%
STERIS PLC USD75
IE00BFY8C754
0.08%
BRENNTAG SE NPV
DE000A1DAHH0
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
GENERAL DYNAMICS CORP USD1
US3695501086
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
NITORI HOLDINGS CO LTD NPV
JP3756100008
0.08%
BANKINTER SA EUR0.3
ES0113679I37
0.08%
NIPPON PAINT HOLDINGS CO LTD NPV
JP3749400002
0.08%
FORD MOTOR CO USD0.01
US3453708600
0.08%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.08%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.08%
KYOWA KIRIN CO LTD NPV
JP3256000005
0.08%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.08%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.08%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.08%
SGS SA CHF 0.04
CH1256740924
0.08%
LINDE PLC USD NPV
IE000S9YS762
0.08%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.08%
SAFRAN SA EUR0.2
FR0000073272
0.08%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.08%
OTSUKA CORP NPV
JP3188200004
0.08%
BP PLC GBP 0.2500
GB0007980591
0.08%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.08%
NIPPON YUSEN KK NPV
JP3753000003
0.08%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.08%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.08%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.08%
TERNA SPA EUR0.22
IT0003242622
0.08%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.08%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.08%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.08%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
ELI LILLY & CO NPV
US5324571083
0.08%
OMNICOM GROUP USD0.15
US6819191064
0.08%
UNION PACIFIC CORP USD2.5
US9078181081
0.08%
KENVUE INCUSD NPV
US49177J1025
0.08%
MOWI ASA NOK7.5
NO0003054108
0.08%
RATIONAL AG NPV
DE0007010803
0.08%
SIEMENS AG-REG NPV
DE0007236101
0.08%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.08%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.08%
SEKISUI HOUSE LTD NPV
JP3420600003
0.07%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.07%
GEA GROUP AG NPV
DE0006602006
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.07%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.07%
SCENTRE GROUP NPV
AU000000SCG8
0.07%
CONTACT ENERGY LTD NPV
NZCENE0001S6
0.07%
TOKYO MEJPY NPV
JP3583900000
0.07%
WP CAREY INC USD0.001
US92936U1097
0.07%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.07%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.07%
ASTRAZENECA PLC USD0.25
GB0009895292
0.07%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.07%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.07%
YUM! BRANDS INC NPV
US9884981013
0.07%
HALEON PLC GBP NPV
GB00BMX86B70
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
APA GROUP NPV
AU000000APA1
0.07%
ALTRIA GROUP INC USD0.333
US02209S1033
0.07%
EQUINIX INC USD0.001
US29444U7000
0.07%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.07%
SALMAR ASA NOK0.25
NO0010310956
0.07%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.07%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.07%
MARSH USD 1
US5717481023
0.07%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.07%
POWER CORP OF CANADA NPV
CA7392391016
0.07%
INTERCONTINENTAL HOTELS GROU USD 20.8521
GB00BHJYC057
0.07%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.07%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.07%
PROLOGIS INC USD0.01
US74340W1036
0.07%
BOLLORE SE EUR0.16
FR0000039299
0.07%
PFIZER INC USD0.05
US7170811035
0.07%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.07%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.07%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.07%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.07%
COCA-COLA CO/THE USD0.25
US1912161007
0.07%
MCDONALD'S CORP USD0.01
US5801351017
0.07%
KOBE BUSSAN CO LTD NPV
JP3291200008
0.07%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.07%
CHUBB LTD CHF24.15
CH0044328745
0.07%
JDE PEET'S BV NPV
NL0014332678
0.07%
PUBLIC STORAGE USD0.1
US74460D1090
0.07%
CINTAS CORP NPV
US1729081059
0.07%
LOTTERY CORP/THE AUD NPV
AU0000219529
0.07%
FORTIVE CORP USD0.01
US34959J1088
0.07%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.07%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.07%
REGENCY CENTERS CORP USD0.01
US7588491032
0.07%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.07%
GRIFOLS SA EUR0.25
ES0171996087
0.07%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.07%
COMMERZBANK AG NPV
DE000CBK1001
0.07%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.07%
FIRSTENERGY CORP USD0.1
US3379321074
0.07%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.07%
AXA SA EUR2.29
FR0000120628
0.07%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
EQUIFAX INC USD1.25
US2944291051
0.07%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.07%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.07%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.07%
NISOURCE INC USD0.01
US65473P1057
0.07%
DCC PLC EUR0.25
IE0002424939
0.07%
FORTIS INC NPV
CA3495531079
0.07%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.07%
STRYKER CORP USD0.1
US8636671013
0.07%
INTERNATIONAL PAPER CO USD1
US4601461035
0.07%
Cencora Inc USD0.01
US03073E1055
0.07%
NTT Inc NPV
JP3735400008
0.07%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.07%
SBI HOLDINGS INC NPV
JP3436120004
0.07%
SAGAX AB-B SEK1.75
SE0005127818
0.07%
INSURANCE AUSTRALIA GROUP NPV
AU000000IAG3
0.07%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.07%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.07%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.07%
DENSO CORP NPV
JP3551500006
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
ALCON INC CHF0.04
CH0432492467
0.07%
OKTA INC NPV
US6792951054
0.07%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.07%
EATON CORP PLC USD0.01
IE00B8KQN827
0.07%
INTESA SANPAOLO NPV
IT0000072618
0.07%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.07%
Naturgy Energy Group SA EUR1
ES0116870314
0.07%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.07%
UPM-KYMMENE OYJ NPV
FI0009005987
0.07%
JAPAN TOBACCO INC NPV
JP3726800000
0.07%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.07%
YANDEX NV-A EUR0.01
NL0009805522
0.07%
PEPSICO INC USD0.017
US7134481081
0.07%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.07%
DOLLARAMA INC NPV
CA25675T1075
0.07%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
FAST RETAILING CO LTD NPV
JP3802300008
0.07%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.07%
DAVIDE CAMPARI-MILANO NV EUR0.05
NL0015435975
0.07%
CME GROUP INC USD0.01
US12572Q1058
0.07%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.07%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.07%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.07%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.07%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.07%
COMPUTERSHARE LTD NPV
AU000000CPU5
0.07%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.07%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.07%
TELSTRA CORP LTD NPV
AU000000TLS2
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.07%
NVIDIA CORP USD0.001
US67066G1040
0.07%
SOFINA NPV
BE0003717312
0.07%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.07%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.07%
KIMCO REALTY CORP USD0.01
US49446R1095
0.07%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.07%
AMAZON.COM INC USD0.01
US0231351067
0.07%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.07%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.07%
ENBRIDGE INC NPV
CA29250N1050
0.07%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.07%
HONDA MOTOR CO LTD NPV
JP3854600008
0.07%
ASICS CORP NPV
JP3118000003
0.07%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.07%
ZOZO INC NPV
JP3399310006
0.07%
REPSOL SA EUR1
ES0173516115
0.07%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.07%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.07%
VULCAN MATERIALS CO USD1
US9291601097
0.07%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.07%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.07%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.07%
COLES GROUP LTD NPV
AU0000030678
0.07%
HIKMA PHARMACEUTICALS PLC GBP0.1
GB00B0LCW083
0.07%
MERCADOLIBRE INC USD0.001
US58733R1023
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.07%
VENTAS INC USD0.25
US92276F1003
0.07%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.07%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.07%
SYENSQO SA EUR NPV
BE0974464977
0.07%
BURLINGTON STORES INC USD0.0001
US1220171060
0.07%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.07%
VERISIGN INC USD0.001
US92343E1029
0.07%
RHEINMETALL AG NPV
DE0007030009
0.07%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.07%
SUNTORY BEVERAGE & FOOD LTD NPV
JP3336560002
0.07%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.07%
SG HOLDINGS CO LTD NPV
JP3162770006
0.07%
SIKA AG-REG CHF0.01
CH0418792922
0.07%
HIKARI TSUSHIN INC NPV
JP3783420007
0.07%
UNICHARM CORP NPV
JP3951600000
0.07%
VERALTO CORP-W/I USD NPV
US92338C1036
0.07%
HOLOGIC INC USD0.01
US4364401012
0.07%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.07%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.07%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.07%
SYMRISE AG NPV
DE000SYM9999
0.07%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.07%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.07%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.07%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.07%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.07%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.07%
ELISA OYJ NPV
FI0009007884
0.07%
IMCD NV EUR0.16
NL0010801007
0.07%
PENTAIR PLC USD0.01
IE00BLS09M33
0.07%
ADYEN NV EUR0.01
NL0012969182
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.07%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.07%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.07%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
ACCOR SA EUR3
FR0000120404
0.07%
HEINEKEN NV EUR1.6
NL0000009165
0.07%
SUN COMMUNITIES INC USD0.01
US8666741041
0.07%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.07%
Brookfield Corp CAD NPV
CA11271J1075
0.07%
FIRSTSERVICE CORP NPV
CA33767E2024
0.07%
DEMANT A/S DKK0.2
DK0060738599
0.07%
VICINITY CENTRES NPV
AU000000VCX7
0.07%
REA GROUP LTD NPV
AU000000REA9
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
HITACHI LTD NPV
JP3788600009
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
ALTAGAS LTD NPV
CA0213611001
0.07%
Dominion Energy Inc NPV
US25746U1097
0.07%
METLIFE INC USD0.01
US59156R1086
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
BRIDGESTONE CORP NPV
JP3830800003
0.07%
TRANSURBAN GROUP NPV
AU000000TCL6
0.07%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.07%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.07%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.07%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.07%
GECINA SA EUR7.5
FR0010040865
0.07%
EVERGY INC NPV
US30034W1062
0.07%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.07%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.07%
AT&T INC USD1
US00206R1023
0.07%
FUJIKURA LTD NPV
JP3811000003
0.07%
TJX COMPANIES INC USD1
US8725401090
0.07%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.07%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.07%
COCHLEAR LTD NPV
AU000000COH5
0.07%
FORTINET INC USD0.001
US34959E1091
0.07%
CGI INC NPV
CA12532H1047
0.07%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.07%
TMX GROUP LTD NPV
CA87262K1057
0.07%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.07%
LONZA GROUP AG-REG CHF1
CH0013841017
0.07%
VONOVIA SE NPV
DE000A1ML7J1
0.07%
PPL CORP USD0.01
US69351T1060
0.07%
KDDI CORP NPV
JP3496400007
0.07%
NVR INC USD0.01
US62944T1051
0.07%
COVIVIO EUR3
FR0000064578
0.07%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.07%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.07%
MEDIBANK PRIVATE LTD NPV
AU000000MPL3
0.07%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.07%
PEARSON PLC GBP0.25
GB0006776081
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.07%
Imperial Brands PLC GBP0.1
GB0004544929
0.07%
MAPFRE SA EUR0.1
ES0124244E34
0.07%
ANA HOLDINGS INC NPV
JP3429800000
0.07%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV
CA36168Q1046
0.07%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.07%
Aisin Corp NPV
JP3102000001
0.07%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.07%
ARISTOCRAT LEISURE LTD NPV
AU000000ALL7
0.07%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.07%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.07%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.07%
BANK OF AMERICA CORP USD0.01
US0605051046
0.07%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.07%
CAPGEMINI SE EUR8
FR0000125338
0.07%
NEXT PLC GBP0.1
GB0032089863
0.07%
Welltower OP Inc USD1
US95040Q1040
0.07%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.07%
FISERV INC USD0.01
US3377381088
0.07%
CAPCOM CO LTD NPV
JP3218900003
0.07%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.07%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.07%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.07%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.07%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.07%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.07%
DTE ENERGY COMPANY NPV
US2333311072
0.07%
TESCO GBP 0.0633333
GB00BLGZ9862
0.07%
TOKYU CORP NPV
JP3574200006
0.07%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.07%
EISAI CO LTD NPV
JP3160400002
0.07%
TRANSUNION USD0.01
US89400J1079
0.07%
TRAVELERS COS INC/THE NPV
US89417E1091
0.07%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.07%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.07%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.07%
SEMBCORP INDUSTRIES LTD NPV
SG1R50925390
0.07%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.07%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.07%
TRYG A/S DKK5
DK0060636678
0.07%
Blackstone Inc USD0.00001
US09260D1072
0.07%
BROADCOM INC NPV
US11135F1012
0.07%
SAMPO PLC EUR NPV
FI4000552500
0.07%
HKT TRUST AND HKT LTD-SS HKD0.0005
HK0000093390
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
NIDEC CORP NPV
JP3734800000
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.07%
WATERS CORP USD0.01
US9418481035
0.07%
COPART INC NPV
US2172041061
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
JPMORGAN CHASE & CO USD1
US46625H1005
0.07%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.07%
KLEPIERRE EUR1.4
FR0000121964
0.07%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.07%
SOUTHERN CO/THE USD5
US8425871071
0.07%
General Aerospace Co USD 0.01
US3696043013
0.07%
NIKE INC -CL B NPV
US6541061031
0.07%
BANCO BPM SPA NPV
IT0005218380
0.07%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.07%
HONG KONG & CHINA GAS NPV
HK0003000038
0.07%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.07%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.07%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
GENERAL MILLS INC USD0.1
US3703341046
0.07%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.07%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.07%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.07%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.07%
ADDTECH AB-B SHARES SEK0.75
SE0014781795
0.07%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.07%
GEBERIT AG-REG CHF0.1
CH0030170408
0.07%
EXELON CORP NPV
US30161N1019
0.07%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.07%
AVIVA GBP 0.33
GB00BPQY8M80
0.07%
AFLAC INC USD0.1
US0010551028
0.07%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.07%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.07%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.07%
TELEFONICA SA EUR1
ES0178430E18
0.07%
WALT DISNEY CO/THE USD0.01
US2546871060
0.07%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.07%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.07%
DUKE ENERGY CORP USD0.001
US26441C2044
0.07%
APPLE INC USD0.00001
US0378331005
0.07%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.07%
SHIMADZU CORP NPV
JP3357200009
0.07%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.07%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.07%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.07%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.07%
SHISEIDO CO LTD NPV
JP3351600006
0.07%
SCOUT24 AG NPV
DE000A12DM80
0.07%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.07%
TWILIO INC - A USD0.001
US90138F1021
0.07%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.07%
METRO INC/CN NPV
CA59162N1096
0.07%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.07%
KAO CORP NPV
JP3205800000
0.07%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.07%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.07%
ABBVIE INC USD0.01
US00287Y1091
0.07%
MCKESSON CORP USD0.01
US58155Q1031
0.07%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.07%
Buzzi SpAc EUR0.6
IT0001347308
0.07%
KKR & CO INC NPV
US48251W1045
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.07%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.07%
EVOLUTION AB SEK 0.003
SE0012673267
0.07%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.07%
TESLA INC USD0.001
US88160R1014
0.07%
INCYTE CORP USD0.001
US45337C1027
0.07%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.07%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.07%
NEC CORP NPV
JP3733000008
0.07%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
CVS HEALTH CORP USD0.01
US1266501006
0.07%
STANTEC INC NPV
CA85472N1096
0.07%
BLOCK INC USD 0.0000001
US8522341036
0.07%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.07%
TELUS CORP NPV
CA87971M1032
0.07%
SEMPRA ENERGY NPV
US8168511090
0.07%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.07%
EURONEXT NV EUR1.6
NL0006294274
0.07%
KROGER CO USD1
US5010441013
0.07%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.07%
SOFTBANK CORP NPV
JP3732000009
0.07%
HANNOVER RUECK SE NPV
DE0008402215
0.07%
SODEXO SA EUR4
FR0000121220
0.07%
VERBUND AG NPV
AT0000746409
0.07%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.07%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.07%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.07%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.07%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.07%
CMS ENERGY CORP USD0.01
US1258961002
0.07%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.07%
SITC INTERNATIONAL HOLDINGS HKD0.1
KYG8187G1055
0.07%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.07%
NESTLE SA-REG CHF0.1
CH0038863350
0.07%
ARGENX SE NPV
NL0010832176
0.07%
NIPPON SANSO HOLDINGS CORP NPV
JP3711600001
0.07%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.07%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.07%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.07%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.07%
XCEL ENERGY INC USD2.5
US98389B1008
0.07%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.07%
FDJ UNITED EUR NPV
FR0013451333
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
JM SMUCKER CO/THE NPV
US8326964058
0.07%
PROGRESSIVE CORP USD1
US7433151039
0.07%
AUTOZONE INC USD0.01
US0533321024
0.07%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.07%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.07%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.07%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
Subaru Corp NPV
JP3814800003
0.07%
SUZUKI MOTOR CORP NPV
JP3397200001
0.07%
DIAGEO PLC GBp 28.9352
GB0002374006
0.07%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.07%
PERNOD RICARD SA EUR1.55
FR0000120693
0.07%
PAN PACIFIC INTERNATIONAL HO NPV
JP3639650005
0.07%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.07%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.07%
COLOPLAST-B DKK1
DK0060448595
0.07%
LY Corp JPY NPV
JP3933800009
0.07%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.07%
BROOKFIELD ASSET MGMT-A CAD NPV
CA1130041058
0.07%
ATMOS ENERGY CORP NPV
US0495601058
0.07%
GARTNER INC USD0.0005
US3666511072
0.07%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.07%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.07%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.07%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.07%
ALLSTATE CORP USD0.01
US0200021014
0.07%
EQT CORP NPV
US26884L1098
0.07%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.07%
ZILLOW GROUP INC - C NPV
US98954M2008
0.07%
INDUTRADE AB SEK1
SE0001515552
0.07%
PAYCHEX INC USD0.01
US7043261079
0.07%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
EXOR NV EUR 0.0100
NL0012059018
0.07%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.07%
BIOMERIEUX NPV
FR0013280286
0.07%
XYLEM INC NPV
US98419M1009
0.07%
INFRATIL LTD NPV
NZIFTE0003S3
0.07%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.07%
CELESTICA INC CAD NPV
CA15101Q2071
0.07%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.07%
INVITATION HOMES INC USD0.01
US46187W1071
0.07%
AJINOMOTO CO INC NPV
JP3119600009
0.07%
RYOHIN KEIKAKU CO LTD NPV
JP3976300008
0.07%
HEXAGON AB SEK NPV
SE0015961909
0.07%
BROWN & BROWN INC USD0.1
US1152361010
0.07%
OBIC CO LTD NPV
JP3173400007
0.07%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.07%
BXP Inc USD0.01
US1011211018
0.07%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.07%
WISETECH GLOBAL LTD AUD NPV
AU000000WTC3
0.07%
DR ING HEUR NPV
DE000PAG9113
0.07%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.07%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.07%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.07%
SYSMEX CORP NPV
JP3351100007
0.07%
M3 INC NPV
JP3435750009
0.07%
KERING EUR4
FR0000121485
0.07%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.07%
ADIDAS AG NPV
DE000A1EWWW0
0.07%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.07%
ADP EUR3
FR0010340141
0.07%
TIS INC NPV
JP3104890003
0.07%
VISTRA CORP USD0.01
US92840M1027
0.07%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.07%
P G & E CORP NPV
US69331C1080
0.07%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.07%
LIFCO AB SEK NPV
SE0015949201
0.07%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.07%
BEIJER REF AB SEK NPV
SE0015949748
0.07%
STOCKLAND NPV
AU000000SGP0
0.07%
AEON CO LTD NPV
JP3388200002
0.07%
CAR Group Ltd AUD NPV
AU000000CAR3
0.07%
Rakuten Group Inc NPV
JP3967200001
0.07%
RENAULT SA EUR3.81
FR0000131906
0.07%
ZENSHO HOLDINGS CO LTD NPV
JP3429300001
0.07%
UNITED RENTALS INC USD0.01
US9113631090
0.06%
3M CO USD0.01
US88579Y1010
0.06%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.06%
EPIROC AB SEK NPV
SE0015658109
0.06%
HERMES INTERNATIONAL NPV
FR0000052292
0.06%
DESCARTES SYSTEMS GRP/THE NPV
CA2499061083
0.06%
FIRST SOLAR INC USD0.001
US3364331070
0.06%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.06%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.06%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.06%
BKW AG CHF2.5
CH0130293662
0.06%
COSTAR GROUP INC USD0.01
US22160N1090
0.06%
WR BERKLEY CORP USD0.2
US0844231029
0.06%
ADOBE INC USD0.0001
US00724F1012
0.06%
NRG ENERGY INC USD0.01
US6293775085
0.06%
NEXI SPA NPV
IT0005366767
0.06%
MONOTARO CO LTD NPV
JP3922950005
0.06%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.06%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.06%
SALESFORCE INC USD 0.001
US79466L3024
0.06%
WOLTERS KLUWER EUR0.12
NL0000395903
0.06%
SANOFI EUR2
FR0000120578
0.06%
Gen Digital Inc USD0.01
US6687711084
0.06%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.06%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.06%
NOKIA OYJ NPV
FI0009000681
0.06%
OLYMPUS CORP NPV
JP3201200007
0.06%
LENNAR CORP-A USD0.1
US5260571048
0.06%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01
IL0011334468
0.06%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.06%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.06%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.06%
TOHO CO LTD NPV
JP3598600009
0.06%
MICROSOFT CORP USD0.00000625
US5949181045
0.06%
MARKEL CORP NPV
US5705351048
0.06%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
RELX PLC GBP0.144397
GB00B2B0DG97
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
Konami Group Corp NPV
JP3300200007
0.06%
T-MOBILE US INC USD0.0001
US8725901040
0.06%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.06%
EDENRED EUR2
FR0010908533
0.06%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.06%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.06%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.06%
LINK REIT NPV
HK0823032773
0.06%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.06%
NITTO DENKO CORP NPV
JP3684000007
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
TSURUHA HOLDINGS INC NPV
JP3536150000
0.06%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.06%
MONCLER SPA NPV
IT0004965148
0.06%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.06%
DANONE EUR0.25
FR0000120644
0.06%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.06%
PTC INC USD0.01
US69370C1009
0.06%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.06%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.06%
QUALCOMM INC USD0.0001
US7475251036
0.06%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.06%
IONQ INC USD 0.000100000
US46222L1089
0.06%
SWISS RE AG CHF 0.1000
CH0126881561
0.06%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.06%
RANDSTAD NV EUR0.1
NL0000379121
0.06%
AUTODESK INC USD0.01
US0527691069
0.06%
NICE LTD ILS 1.0000
IL0002730112
0.06%
BEST BUY CO INC USD0.1
US0865161014
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.06%
SEA LTD-ADR
US81141R1005
0.06%
PROSUS NV EUR0.05
NL0013654783
0.06%
HUMANA INC USD0.166
US4448591028
0.06%
MatsukiyoCocokara & Co NPV
JP3869010003
0.06%
Trimble INC NPV
US8962391004
0.06%
NEMETSCHEK SE NPV
DE0006452907
0.06%
INSMED INC USD0.01
US4576693075
0.06%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.06%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.06%
ABBOTT LABORATORIES NPV
US0028241000
0.06%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.06%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.06%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.06%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.06%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.06%
DYNATRACE INC USD0.001
US2681501092
0.06%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.06%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.06%
SANDS CHINA LTD USD0.01
KYG7800X1079
0.06%
TREND MICRO INC NPV
JP3637300009
0.06%
SANRIO CO LTD NPV
JP3343200006
0.06%
SEIBU HOLDINGS INC NPV
JP3417200007
0.06%
ATLAS COPCO AB SEK NPV
SE0017486889
0.06%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.06%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
SNAP INC - A USD0.00001
US83304A1060
0.06%
GIVAUDAN-REG CHF10
CH0010645932
0.06%
SAP SE NPV
DE0007164600
0.06%
TERUMO CORP NPV
JP3546800008
0.06%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.06%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.06%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.06%
SOFTBANK GROUP CORP NPV
JP3436100006
0.06%
BENTLEY SYSTEMS INC-CLASS B USD NPV
US08265T2087
0.06%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.06%
INSULET CORP USD0.001
US45784P1012
0.06%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.06%
PRO MEDICUS LTD NPV
AU000000PME8
0.06%
FERRARI NV EUR0.01
NL0011585146
0.06%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.06%
HP INC USD0.01
US40434L1052
0.06%
DOCUSIGN INC USD0.0001
US2561631068
0.06%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.06%
TDK CORP NPV
JP3538800008
0.06%
OKLO INC USD 0.000100000
US02156V1098
0.06%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.06%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.06%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.05%
OPEN TEXT CORP NPV
CA6837151068
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
ORACLE CORP JAPAN NPV
JP3689500001
0.05%
SONY GROUP CORP NPV
JP3435000009
0.05%
INTUIT INC USD0.01
US4612021034
0.05%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.05%
ORACLE CORP USD0.01
US68389X1054
0.05%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.05%
AECOM USD0.01
US00766T1007
0.05%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.05%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.05%
MONDAY.COM LTD USD NPV
IL0011762130
0.05%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.05%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.05%
XERO LTD NPV
NZXROE0001S2
0.05%
HUBSPOT INC USD0.001
US4435731009
0.05%
NETFLIX INC USD0.001
US64110L1061
0.05%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.05%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.05%
NINTENDO CO LTD NPV
JP3756600007
0.05%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.05%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.05%
WIX.COM LTD ILS0.01
IL0011301780
0.05%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.05%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.05%
ALPHABET INC-CL A USD0.001
US02079K3059
0.05%
SERVICENOW INC USD0.001
US81762P1021
0.05%
INDUSTRIVARDEN AB-C SHS SEK2.5
SE0000107203
0.05%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.05%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.05%
FOX CORP - CLASS A USD0.01
US35137L1052
0.05%
ZSCALER INC USD0.001
US98980G1022
0.05%
Strategy Inc USD 0.001
US5949724083
0.04%
PANDORA A/S DKK0.01
DK0060252690
0.04%
ALPHABET INC-CL C USD0.001
US02079K1079
0.04%
NUTANIX INC - A USD0.000025
US67059N1081
0.04%
HEICO CORP-CLASS A USD0.01
US4228062083
0.04%
INDUSTRIVARDEN AB-A SHS SEK2.5
SE0000190126
0.03%
EPIROC AB SEK NPV
SE0015658117
0.03%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.03%
FOX CORP - CLASS B USD0.01
US35137L2043
0.03%
HEICO CORP USD0.01
US4228061093
0.03%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.03%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.03%
HENKEL AG & CO KGAA NPV
DE0006048408
0.03%
CHOCOLADEFABRIKEN LINDT-REG CHF100
CH0010570759
0.03%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.01%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.00%
MAGNUM ICE CREAM CO BV/THE EUR NPV
NL0015002MS2
0.00%
ROCHE HOLDING AG-BR CHF1
CH0012032113