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total market cap:
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Watchlist
Account
Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#1985
ETF rank
NZ$0.72 B
Marketcap
๐ช๐บ EU
Market
NZ$71.81
Share price
-0.56%
Change (1 day)
22.48%
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 FTSE RAFI All World 3000 UCITS ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
1202
Full holdings list
Weight %
Name
ISIN
2.63%
APPLE INC USD0.00001
US0378331005
1.82%
ALPHABET INC-CL A USD0.001
US02079K3059
1.78%
MICROSOFT CORP USD0.00000625
US5949181045
1.34%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
1.26%
AMAZON.COM INC USD0.01
US0231351067
1.22%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
1.19%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.11%
Meta Platforms INC USD0.000006
US30303M1027
0.97%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.90%
JPMORGAN CHASE & CO USD1
US46625H1005
0.87%
CHEVRON CORP USD0.75
US1667641005
0.69%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.58%
INTEL CORP USD0.001
US4581401001
0.57%
JOHNSON & JOHNSON USD1
US4781601046
0.56%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.56%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
0.56%
BANK OF AMERICA CORP USD0.01
US0605051046
0.54%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.50%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.50%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.48%
PFIZER INC USD0.05
US7170811035
0.46%
MERCK & CO. INC. USD0.5
US58933Y1055
0.45%
WALMART INC USD0.1
US9311421039
0.44%
CITIGROUP INC USD0.01
US1729674242
0.43%
WELLS FARGO & CO USD1.666
US9497461015
0.43%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.43%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.42%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.42%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.42%
BP PLC GBP 0.2500
GB0007980591
0.41%
AT&T INC USD1
US00206R1023
0.39%
BHP Group Ltd NPV
AU000000BHP4
0.39%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.39%
CONOCOPHILLIPS USD0.01
US20825C1045
0.38%
CVS HEALTH CORP USD0.01
US1266501006
0.38%
NVIDIA CORP USD0.001
US67066G1040
0.36%
ABBVIE INC USD0.01
US00287Y1091
0.34%
GENERAL MOTORS CO USD0.01
US37045V1008
0.33%
PHILLIPS 66 NPV
US7185461040
0.33%
MODERNA INC USD0.0001
US60770K1079
0.31%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
0.31%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.29%
TOYOTA MOTOR CORP NPV
JP3633400001
0.29%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.29%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.28%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.28%
NESTLE SA-REG CHF0.1
CH0038863350
0.28%
Elevance Health Inc USD0.01
US0367521038
0.28%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.27%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.27%
BROADCOM INC NPV
US11135F1012
0.25%
Cigna Group/The USD0.01
US1255231003
0.24%
QUALCOMM INC USD0.0001
US7475251036
0.24%
RTX CORPORATION USD 1
US75513E1010
0.24%
CENTENE CORP USD0.001
US15135B1017
0.23%
HOME DEPOT INC USD0.05
US4370761029
0.23%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.23%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.23%
FORD MOTOR CO USD0.01
US3453708600
0.23%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.23%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.23%
COCA-COLA CO/THE USD0.25
US1912161007
0.23%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.23%
AMGEN INC USD0.0001
US0311621009
0.23%
SIEMENS AG-REG NPV
DE0007236101
0.23%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.22%
GILEAD SCIENCES INC USD0.001
US3755581036
0.22%
SUNCOR ENERGY INC NPV
CA8672241079
0.22%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.22%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.21%
MORGAN STANLEY USD0.01
US6174464486
0.21%
SALESFORCE INC USD 0.001
US79466L3024
0.21%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.21%
HUMANA INC USD0.166
US4448591028
0.21%
ENI SPA NPV
IT0003132476
0.20%
SANOFI EUR2
FR0000120578
0.20%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.20%
BNP PARIBAS EUR2
FR0000131104
0.20%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.20%
BAYER AG-REG NPV
DE000BAY0017
0.20%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.19%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.19%
ROYAL BANK OF CANADA NPV
CA7800871021
0.19%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.19%
TARGET CORP USD0.0833
US87612E1064
0.19%
BASF SE NPV
DE000BASF111
0.19%
CATERPILLAR INC USD1
US1491231015
0.19%
WALT DISNEY CO/THE USD0.01
US2546871060
0.19%
TORONTO-DOMINION BANK NPV
CA8911605092
0.19%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.19%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.18%
EQUINOR ASA NOK 2.5000
NO0010096985
0.18%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.18%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.18%
MEDIATEK INC TWD10
TW0002454006
0.18%
VALE SA NPV
BRVALEACNOR0
0.18%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.18%
APPLIED MATERIALS INC USD0.01
US0382221051
0.18%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.18%
ALLIANZ SE-REG NPV
DE0008404005
0.18%
SAP SE NPV
DE0007164600
0.17%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.17%
ELI LILLY & CO NPV
US5324571083
0.17%
ASTRAZENECA PLC USD0.25
GB0009895292
0.17%
LOCKHEED MARTIN CORP USD1
US5398301094
0.17%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.17%
DEERE & CO USD1
US2441991054
0.17%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.17%
HITACHI LTD NPV
JP3788600009
0.17%
SONY GROUP CORP NPV
JP3435000009
0.17%
PEPSICO INC USD0.017
US7134481081
0.17%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.17%
SK HYNIX INC KRW5000
KR7000660001
0.16%
REPSOL SA EUR1
ES0173516115
0.16%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.16%
JD.COM INC-ADR
US47215P1066
0.16%
ABBOTT LABORATORIES NPV
US0028241000
0.16%
MITSUBISHI CORP NPV
JP3898400001
0.16%
UNION PACIFIC CORP USD2.5
US9078181081
0.16%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.16%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.16%
BARCLAYS PLC GBP0.25
GB0031348658
0.16%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
0.15%
TESLA INC USD0.001
US88160R1014
0.15%
ASML HOLDING NV EUR0.09
NL0010273215
0.15%
ENEL SPA EUR1
IT0003128367
0.15%
ENBRIDGE INC NPV
CA29250N1050
0.15%
ORACLE CORP USD0.01
US68389X1054
0.15%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.14%
ADOBE INC USD0.0001
US00724F1012
0.14%
LINDE PLC USD NPV
IE000S9YS762
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.14%
UNICREDIT SPA NPV
IT0005239360
0.14%
EOG RESOURCES INC USD0.01
US26875P1012
0.14%
BANK OF MONTREAL NPV
CA0636711016
0.14%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.14%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.14%
ING GROEP NV EUR0.01
NL0011821202
0.14%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.14%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.14%
HONDA MOTOR CO LTD NPV
JP3854600008
0.14%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.14%
LOWE'S COS INC USD0.5
US5486611073
0.14%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.14%
ALTRIA GROUP INC USD0.333
US02209S1033
0.13%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.13%
ANALOG DEVICES INC USD0.167
US0326541051
0.13%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.13%
DUKE ENERGY CORP USD0.001
US26441C2044
0.13%
DHL AG EUR NPV
DE0005552004
0.13%
METLIFE INC USD0.01
US59156R1086
0.13%
TRAVELERS COS INC/THE NPV
US89417E1091
0.13%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.13%
ITOCHU CORP NPV
JP3143600009
0.13%
IBERDROLA SA EUR0.75
ES0144580Y14
0.13%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.13%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.13%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.12%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.12%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.12%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.12%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.12%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.12%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.12%
KROGER CO USD1
US5010441013
0.12%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.12%
FEDEX CORP USD0.1
US31428X1063
0.12%
MITSUI & CO LTD NPV
JP3893600001
0.12%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.12%
DANAHER CORP USD0.01
US2358511028
0.12%
PANASONIC CORP NPV
JP3866800000
0.12%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
CENOVUS ENERGY INC NPV
CA15135U1093
0.12%
TESCO GBP 0.0633333
GB00BLGZ9862
0.12%
KINDER MORGAN INC USD0.01
US49456B1017
0.11%
DOW INC USD0.01
US2605571031
0.11%
FISERV INC USD0.01
US3377381088
0.11%
NUTRIEN LTD CAD NPV
CA67077M1086
0.11%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.11%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.11%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.11%
3M CO USD0.01
US88579Y1010
0.11%
NATIONAL INDUSTRIES GRP HOLD KWd100
KW0EQ0500813
0.11%
NETFLIX INC USD0.001
US64110L1061
0.11%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.11%
DEVON ENERGY CORP USD0.1
US25179M1036
0.11%
SOUTHERN CO/THE USD5
US8425871071
0.11%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.11%
HDFC BANK LIMITED INR1
INE040A01034
0.11%
AIA GROUP LTD NPV
HK0000069689
0.11%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.11%
RELIANCE INDUSTRIES LTD INR10
INE002A01018
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
HP INC USD0.01
US40434L1052
0.11%
NOKIA OYJ NPV
FI0009000681
0.11%
VINCI SA EUR2.5
FR0000125486
0.11%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.11%
CSL LTD AUD NPV
AU000000CSL8
0.11%
ICICI BANK LTD INR2
INE090A01021
0.11%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.10%
RENAULT SA EUR3.81
FR0000131906
0.10%
TOKYO ELECTRON LTD NPV
JP3571400005
0.10%
ARCELORMITTAL EUR NPV
LU1598757687
0.10%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.10%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.10%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.10%
ALLSTATE CORP USD0.01
US0200021014
0.10%
SOCIETE GE EUR1.25
FR0000130809
0.10%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.10%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.10%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.10%
SOFTBANK GROUP CORP NPV
JP3436100006
0.10%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.10%
NIKE INC -CL B NPV
US6541061031
0.10%
POSCO Holdings Inc KRW5000
KR7005490008
0.10%
AXA SA EUR2.29
FR0000120628
0.10%
CHUBB LTD CHF24.15
CH0044328745
0.10%
CSX CORP USD1
US1264081035
0.10%
INTESA SANPAOLO NPV
IT0000072618
0.10%
Brookfield Corp CAD NPV
CA11271J1075
0.10%
Dominion Energy Inc NPV
US25746U1097
0.10%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.09%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.09%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.09%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.09%
ABB LTD-REG CHF0.12
CH0012221716
0.09%
AFLAC INC USD0.1
US0010551028
0.09%
TJX COMPANIES INC USD1
US8725401090
0.09%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.09%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.09%
ARCELIK AS TRY1
TRAARCLK91H5
0.09%
SUMITOMO CORP NPV
JP3404600003
0.09%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.09%
US BANCORP USD0.01
US9029733048
0.09%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.09%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.09%
HALEON PLC GBP NPV
GB00BMX86B70
0.09%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.09%
EBAY INC USD0.001
US2786421030
0.09%
Biogen Inc USD0.0005
US09062X1037
0.09%
MCDONALD'S CORP USD0.01
US5801351017
0.09%
Cash and/or Derivatives
0.09%
KOMATSU LTD NPV
JP3304200003
0.09%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.09%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.09%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.09%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.09%
INFOSYS LTD INR5
INE009A01021
0.09%
METRO INC/CN NPV
CA59162N1096
0.09%
DR HORTON INC USD0.01
US23331A1097
0.09%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.09%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.09%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.09%
ITC LTD INR1
INE154A01025
0.09%
SLB Ltd USD 0.01
AN8068571086
0.09%
S&P GLOBAL INC USD1
US78409V1044
0.09%
LENNAR CORP-A USD0.1
US5260571048
0.09%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.09%
BRIDGESTONE CORP NPV
JP3830800003
0.09%
NEWMONT CORP USD1.6
US6516391066
0.09%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.09%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.09%
HF SINCLAIR CORP USD NPV
US4039491000
0.09%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.08%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.08%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.08%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.08%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.08%
ORANGE EUR4
FR0000133308
0.08%
PROGRESSIVE CORP USD1
US7433151039
0.08%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.08%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.08%
VIATRIS INC NPV
US92556V1061
0.08%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.08%
GENERAL DYNAMICS CORP USD1
US3695501086
0.08%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.08%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.08%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.08%
INTUIT INC USD0.01
US4612021034
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
MCKESSON CORP USD0.01
US58155Q1031
0.08%
ORIX CORP NPV
JP3200450009
0.08%
STATE STREET CORP USD1
US8574771031
0.08%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.08%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.08%
NIPPON YUSEN KK NPV
JP3753000003
0.08%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.08%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.08%
BAKER HUGHES CO USD0.0001
US05722G1004
0.08%
Engie EUR1
FR0010208488
0.08%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.08%
LG ELECTRONICS INC KRW5000
KR7066570003
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
LENOVO GROUP LTD NPV
HK0992009065
0.08%
CAPGEMINI SE EUR8
FR0000125338
0.08%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.08%
TC ENERGY CORP NPV
CA87807B1076
0.08%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.08%
WILLIAMS COS INC USD1
US9694571004
0.08%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.08%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.08%
RWE AG NPV
DE0007037129
0.08%
WOORI FINANCIAL GROUP INC KRW5000
KR7316140003
0.08%
CUMMINS INC USD2.5
US2310211063
0.08%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.08%
JAPAN TOBACCO INC NPV
JP3726800000
0.08%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.08%
NINTENDO CO LTD NPV
JP3756600007
0.08%
AIRBUS SE EUR1
NL0000235190
0.08%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.08%
NTT Inc NPV
JP3735400008
0.08%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.08%
Sandoz Group AG CHF 0.05
CH1243598427
0.07%
EMAAR PROPERTIES PJSC AED1
AEE000301011
0.07%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.07%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.07%
TOKYO ELECTRIC POWER COMPANY NPV
JP3585800000
0.07%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.07%
DIAGEO PLC GBp 28.9352
GB0002374006
0.07%
ONEOK INC USD NPV
US30609A1097
0.07%
KDDI CORP NPV
JP3496400007
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.07%
BEST BUY CO INC USD0.1
US0865161014
0.07%
E.ON SE NPV
DE000ENAG999
0.07%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.07%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.07%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.07%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.07%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
KIA CORP KRW 5000
KR7000270009
0.07%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.07%
EISAI CO LTD NPV
JP3160400002
0.07%
HEINEKEN NV EUR1.6
NL0000009165
0.07%
ASTELLAS PHARMA INC NPV
JP3942400007
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.07%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.07%
CARREFOUR SA EUR2.5
FR0000120172
0.07%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.07%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.07%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.07%
ERICSSON LM-B SHS SEK5
SE0000108656
0.07%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.07%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.07%
TORAY INDUSTRIES INC NPV
JP3621000003
0.07%
General Aerospace Co USD 0.01
US3696043013
0.07%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.07%
L'OREAL EUR0.2
FR0000120321
0.07%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.07%
KAO CORP NPV
JP3205800000
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
VYLOR INC-W/I USD NPV
US92892R1086
0.07%
STARBUCKS CORP USD0.001
US8552441094
0.07%
Welltower OP Inc USD1
US95040Q1040
0.07%
OVINTIV INC NPV
US69047Q1022
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
SWISS RE AG CHF 0.1000
CH0126881561
0.07%
Barrick Mining Corp CAD NPV
CA06849F1080
0.07%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.07%
EATON CORP PLC USD0.01
IE00B8KQN827
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.07%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.07%
FIFTH THIRD BANCORP NPV
US3167731005
0.07%
WPP PLC GBP0.1
JE00B8KF9B49
0.07%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.07%
MARUBENI CORP NPV
JP3877600001
0.07%
GENERAL MILLS INC USD0.1
US3703341046
0.07%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.07%
CME GROUP INC USD0.01
US12572Q1058
0.07%
KLA CORP USD0.001
US4824801009
0.07%
INPEX CORP NPV
JP3294460005
0.07%
UNITED RENTALS INC USD0.01
US9113631090
0.07%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.07%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.07%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.07%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.07%
STEEL DYNAMICS INC USD0.005
US8581191009
0.07%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.07%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.06%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.06%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.06%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.06%
EXELON CORP NPV
US30161N1019
0.06%
PACCAR INC USD1
US6937181088
0.06%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.06%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.06%
POWER CORP OF CANADA NPV
CA7392391016
0.06%
SOUTH32 LTD AUD NPV
AU000000S320
0.06%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.06%
BANGKOK BANK PUBLIC CO-NVDR THB10
TH0001010R16
0.06%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.06%
ERSTE GROUP BANK AG NPV
AT0000652011
0.06%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.06%
Fresenius SE & Co KGaA EUR NPV
DE000FRE5EN2
0.06%
SUZUKI MOTOR CORP NPV
JP3397200001
0.06%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.06%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.06%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.06%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.06%
AKER BP ASA NOK 1.0000
NO0010345853
0.06%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.06%
TEVA PHARMACEUTICAL IND LTD USD 0.1000
IL0006290147
0.06%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.06%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.06%
XYLEM INC NPV
US98419M1009
0.06%
CARDINAL HEALTH INC NPV
US14149Y1082
0.06%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.06%
YUANTA FINANCIAL HOLDING CO TWD10
TW0002885001
0.06%
Kakao Corp KRW500
KR7035720002
0.06%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.06%
NEC CORP NPV
JP3733000008
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.06%
BANK HAPOALIM BM ILS1
IL0006625771
0.06%
SYSCO CORP USD1
US8718291078
0.06%
CRH PLC USD 0.3200
IE0001827041
0.06%
KBC GROUP NV NPV
BE0003565737
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
NESTE OYJ NPV
FI0009013296
0.06%
CANON INC NPV
JP3242800005
0.06%
NORTHERN TRUST CORP USD1.667
US6658591044
0.06%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.06%
ARROW ELECTRONICS INC USD1
US0427351004
0.06%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.06%
POWER GRID CORP OF INDIA LTD INR10
INE752E01010
0.06%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
PTT PCL-NVDR THB1
TH0646010R18
0.06%
TOURMALINE OIL CORP NPV
CA89156V1067
0.06%
Cencora Inc USD0.01
US03073E1055
0.06%
US FOODS HOLDING CORP USD0.01
US9120081099
0.06%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.06%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.06%
CATHAY FINANCIAL HOLDING CO TWD10
TW0002882008
0.06%
CBRE GROUP INC - A USD0.01
US12504L1098
0.06%
PROLOGIS INC USD0.01
US74340W1036
0.06%
MOSAIC CO/THE USD0.01
US61945C1036
0.06%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.06%
NN GROUP NV EUR0.12
NL0010773842
0.06%
SK INC KRW 200
KR7034730002
0.06%
HOLCIM LTD CHF2
CH0012214059
0.06%
SOFTBANK CORP NPV
JP3732000009
0.06%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.06%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.06%
BANK OF COMMUNICATIONS CO-H CNY1
CNE100000205
0.06%
BLOCK INC USD 0.0000001
US8522341036
0.06%
ZOETIS INC USD0.01
US98978V1035
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000
CNE000000KF4
0.06%
XCEL ENERGY INC USD2.5
US98389B1008
0.06%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.06%
PULTEGROUP INC USD0.01
US7458671010
0.06%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.06%
MITSUI OSK LINES LTD NPV
JP3362700001
0.06%
KYOCERA CORP NPV
JP3249600002
0.06%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.06%
OSAKA GAS CO LTD NPV
JP3180400008
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
ECOLAB INC USD1
US2788651006
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.06%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
STRYKER CORP USD0.1
US8636671013
0.05%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.05%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.05%
TDK CORP NPV
JP3538800008
0.05%
ORLEN SA PLN1.25
PLPKN0000018
0.05%
TD SYNNEX CORP USD 0.001
US87162W1009
0.05%
MIDEA GROUP CO LTD-A CNY 1.0000
CNE100001QQ5
0.05%
RELX PLC GBP0.144397
GB00B2B0DG97
0.05%
VICI PROPERTIES INC USD0.01
US9256521090
0.05%
SHIONOGI & CO LTD NPV
JP3347200002
0.05%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.05%
STMICROELECTRONICS NV EUR 1.0400
NL0000226223
0.05%
DANONE EUR0.25
FR0000120644
0.05%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
SIKA AG-REG CHF0.01
CH0418792922
0.05%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.05%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.05%
JB HI-FI LTD NPV
AU000000JBH7
0.05%
APA CORP USD NPV
US03743Q1085
0.05%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.05%
SAFRAN SA EUR0.2
FR0000073272
0.05%
ENEOS HOLDINGS INC NPV
JP3386450005
0.05%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.05%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.05%
HAIER SMART HOME CO LTD-H HKD 1.0000
CNE1000048K8
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.05%
PERNOD RICARD SA EUR1.55
FR0000120693
0.05%
MARSH USD 1
US5717481023
0.05%
Vivmark Residential USD 0.01
US29476L1070
0.05%
CORNING INC USD0.5
US2193501051
0.05%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.05%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.05%
TELEFONICA SA EUR1
ES0178430E18
0.05%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.05%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.05%
KGI FINANCIAL HOLDING CO LTD TWD 10
TW0002883006
0.05%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.05%
Sompo Holdings Inc NPV
JP3165000005
0.05%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.05%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.05%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.05%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.05%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.05%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.05%
AVNET INC USD1
US0538071038
0.05%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.05%
Expand Energy Corporation USD 0.01
US1651677353
0.05%
CHINA CITIC BANK CORP LTD-H CNY1
CNE1000001Q4
0.05%
SECOM CO LTD NPV
JP3421800008
0.05%
DTE ENERGY COMPANY NPV
US2333311072
0.05%
RESONA HOLDINGS INC NPV
JP3500610005
0.05%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.05%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.05%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.05%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.05%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.05%
CARLISLE COS INC USD1
US1423391002
0.05%
NIPPON STEEL CORP NPV
JP3381000003
0.05%
WENS FOODSTUFFS GROUP CO - A CNY 1.0000
CNE100002508
0.05%
ZIONS BANCORP NA USD0.001
US9897011071
0.05%
HALLIBURTON CO USD2.5
US4062161017
0.05%
KT&G CORP KRW5000
KR7033780008
0.05%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.05%
CHINA UNITED NETWORK-A CNY 1.0000
CNE000001CS2
0.05%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.05%
BT GROUP PLC GBP0.05
GB0030913577
0.05%
LEGRAND SA EUR4
FR0010307819
0.05%
ATLAS COPCO AB SEK NPV
SE0017486889
0.05%
AGEAS NPV
BE0974264930
0.05%
CAIXABANK SA EUR1
ES0140609019
0.05%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.05%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
AUTODESK INC USD0.01
US0527691069
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
SEKISUI HOUSE LTD NPV
JP3420600003
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.05%
FIRSTENERGY CORP USD0.1
US3379321074
0.05%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.05%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.05%
SANDVIK AB SEK1.2
SE0000667891
0.05%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.05%
EQUINIX INC USD0.001
US29444U7000
0.05%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.05%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
OMNICOM GROUP USD0.15
US6819191064
0.05%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.05%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.05%
TS Financial Holding Co Ltd TWD 10
TW0002887007
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.05%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.05%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.05%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.05%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.05%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.05%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.05%
BHARAT PETROLEUM CORP LTD INR10
INE029A01011
0.05%
CROWN CASTLE INC USD 0.01
US22822V1017
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.05%
AJINOMOTO CO INC NPV
JP3119600009
0.05%
CJ CORP KRW5000
KR7001040005
0.05%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.05%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.05%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
SEGA SAMMY HOLDINGS INC NPV
JP3419050004
0.05%
SSE PLC GBP0.5
GB0007908733
0.05%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.05%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.05%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.05%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.05%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.05%
QUANTA COMPUTER INC TWD10
TW0002382009
0.05%
SGS SA CHF 0.04
CH1256740924
0.05%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.05%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.05%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.05%
PPL CORP USD0.01
US69351T1060
0.05%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.05%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.05%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.05%
HOYA CORP NPV
JP3837800006
0.05%
KEYCORP USD1
US4932671088
0.05%
MARKEL CORP NPV
US5705351048
0.05%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.04%
S F HOLDING CO LTD-A CNY 1.0000
CNE100000L63
0.04%
SIGNIFY NV NPV
NL0011821392
0.04%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.04%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.04%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.04%
TELIA CO AB SEK3.2
SE0000667925
0.04%
TUPRAS-TURKIYE PETROL RAFINE TRY1
TRATUPRS91E8
0.04%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.04%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.04%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.04%
SASOL LTD NPV
ZAE000006896
0.04%
MOWI ASA NOK7.5
NO0003054108
0.04%
DOVER CORP USD1
US2600031080
0.04%
NEXT PLC GBP0.1
GB0032089863
0.04%
CHINA PACIFIC INSURANCE GR-H CNY1
CNE1000009Q7
0.04%
DOLLAR TREE INC USD0.01
US2567461080
0.04%
THOR INDUSTRIES INC USD0.1
US8851601018
0.04%
EDP S.A EUR1
PTEDP0AM0009
0.04%
ALPHA DHABI HOLDING PJSC AED 1.0000
AEA007601015
0.04%
WALMART DE MEXICO SAB DE CV NPV
MX01WA000038
0.04%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.04%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.04%
FORTIS INC NPV
CA3495531079
0.04%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.04%
NETEASE INC HKD 0.0001
KYG6427A1022
0.04%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.04%
COLOPLAST-B DKK1
DK0060448595
0.04%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.04%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.04%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.04%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.04%
GERDAU SA-PREF BRL 0.0000 PFD
BRGGBRACNPR8
0.04%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.04%
SEMPRA ENERGY NPV
US8168511090
0.04%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.04%
LG CHEM LTD KRW5000
KR7051910008
0.04%
OBAYASHI CORP NPV
JP3190000004
0.04%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.04%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.04%
SSAB AB - B SHARES SEK8.8
SE0000120669
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
Jabil Inc USD0.001
US4663131039
0.04%
YOKOHAMA RUBBER CO LTD NPV
JP3955800002
0.04%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.04%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.04%
ENDESA SA EUR1.2
ES0130670112
0.04%
KENVUE INCUSD NPV
US49177J1025
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
KEYENCE CORP NPV
JP3236200006
0.04%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.04%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.04%
GIVAUDAN-REG CHF10
CH0010645932
0.04%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.04%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.04%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV
INE758E01017
0.04%
KERING EUR4
FR0000121485
0.04%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.04%
Corpay Inc USD 0.001
US2199481068
0.04%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.04%
NITTO DENKO CORP NPV
JP3684000007
0.04%
INNOLUX CORP TWD10
TW0003481008
0.04%
WASTE CONNECTIONS INC CAD NPV
CA94106B1013
0.04%
JUMBO SA EUR0.88
GRS282183003
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
EVERGY INC NPV
US30034W1062
0.04%
HORMEL FOODS CORP USD0.01465
US4404521001
0.04%
MERCK KGAA NPV
DE0006599905
0.04%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.04%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.04%
TATA STEEL LTD INR 1.0000
INE081A01020
0.04%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.04%
T&D HOLDINGS INC NPV
JP3539220008
0.04%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.04%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.04%
PAYCHEX INC USD0.01
US7043261079
0.04%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.04%
FAST RETAILING CO LTD NPV
JP3802300008
0.04%
ADIDAS AG NPV
DE000A1EWWW0
0.04%
DENSO CORP NPV
JP3551500006
0.04%
ELISA OYJ NPV
FI0009007884
0.04%
SYENSQO SA EUR NPV
BE0974464977
0.04%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.04%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.04%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.04%
FORMOSA CHEMICALS & FIBRE TWD10
TW0001326007
0.04%
KUBOTA CORP NPV
JP3266400005
0.04%
SINO BIOPHARMACEUTICAL HKD0.025
KYG8167W1380
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.04%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.04%
PEARSON PLC GBP0.25
GB0006776081
0.04%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.04%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.04%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.04%
DOLLARAMA INC NPV
CA25675T1075
0.04%
FOX CORP - CLASS A USD0.01
US35137L1052
0.04%
AXIS BANK LTD INR2
INE238A01034
0.04%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.04%
LEONARDO SPA EUR4.4
IT0003856405
0.04%
Subaru Corp NPV
JP3814800003
0.04%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.04%
WISTRON CORP TWD10
TW0003231007
0.04%
FORTESCUE LTD NPV
AU000000FMG4
0.04%
FORTINET INC USD0.001
US34959E1091
0.04%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.04%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.04%
SUMITOMO CHEMICAL CO LTD NPV
JP3401400001
0.04%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.04%
OMV AG NPV
AT0000743059
0.04%
SAMPO PLC EUR NPV
FI4000552500
0.04%
SANTOS LTD AUD NPV
AU000000STO6
0.04%
STATE BANK OF INDIA INR1
INE062A01020
0.04%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.04%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.04%
VENTAS INC USD0.25
US92276F1003
0.04%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
COMPAL ELECTRONICS TWD10
TW0002324001
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
SKANSKA AB-B SHS NPV
SE0000113250
0.04%
ZIJIN MINING GROUP CO LTD-H CNY0.1
CNE100000502
0.04%
COMMERZBANK AG NPV
DE000CBK1001
0.04%
Franklin Templeton Inc USD0.1
US3546131018
0.04%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.04%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.04%
Aisin Corp NPV
JP3102000001
0.04%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.04%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.04%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.04%
SEIKO EPSON CORP NPV
JP3414750004
0.04%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.04%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.04%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.04%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.04%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.04%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.04%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.04%
THYSSENKRUPP AG NPV
DE0007500001
0.04%
ROSS STORES INC USD0.01
US7782961038
0.04%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.04%
SHIMANO INC NPV
JP3358000002
0.04%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.04%
BYD CO LTD-H CNY1
CNE100000296
0.04%
PPG INDUSTRIES INC USD1.67
US6935061076
0.04%
FANUC CORP NPV
JP3802400006
0.04%
JBS NV-AUSD NPV
NL0015002J37
0.04%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.04%
CIA PARANAENSE DE ENERGIA NPV
BRCPLEACNOR8
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
INDORAMA VENTURES PCL-NVDR THB1
TH1027010R10
0.04%
Imperial Brands PLC GBP0.1
GB0004544929
0.04%
BLUESCOPE STEEL LTD NPV
AU000000BSL0
0.04%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.04%
NVR INC USD0.01
US62944T1051
0.04%
REC LTD INR10
INE020B01018
0.04%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.04%
DSV A/S DKK 1
DK0060079531
0.04%
Resonac Holdings Corp. NPV
JP3368000000
0.04%
SMC CORP NPV
JP3162600005
0.04%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.04%
SECURITAS AB-B SHS SEK1
SE0000163594
0.04%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.04%
TERNA SPA EUR0.22
IT0003242622
0.04%
BOUYGUES SA EUR1
FR0000120503
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
INVENTEC CORP TWD10
TW0002356003
0.04%
NORTHERN STAR RESOURCES LTD NPV
AU000000NST8
0.04%
BORGWARNER INC USD0.01
US0997241064
0.04%
INVESCO LTD USD0.2
BMG491BT1088
0.04%
LONZA GROUP AG-REG CHF1
CH0013841017
0.03%
FORMOSA PLASTICS CORP TWD10
TW0001301000
0.03%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.03%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.03%
AU OPTRONICS CORP TWD10
TW0002409000
0.03%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.03%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.03%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
UNIMICRON TECHNOLOGY CORP TWD10
TW0003037008
0.03%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.03%
SK TELECOM KRW500
KR7017670001
0.03%
SKF AB-B SHARES SEK2.5
SE0000108227
0.03%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.03%
LIXIL CORP NPV
JP3626800001
0.03%
CONTINENTAL AG NPV
DE0005439004
0.03%
EQT CORP NPV
US26884L1098
0.03%
LINCOLN NATIONAL CORP NPV
US5341871094
0.03%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.03%
SERVICENOW INC USD0.001
US81762P1021
0.03%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.03%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.03%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.03%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.03%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.03%
UPM-KYMMENE OYJ NPV
FI0009005987
0.03%
ASSA ABLOY AB-B SEK1
SE0007100581
0.03%
P G & E CORP NPV
US69331C1080
0.03%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.03%
Blackstone Inc USD0.00001
US09260D1072
0.03%
IMPERIAL OIL LTD NPV
CA4530384086
0.03%
ISUZU MOTORS LTD NPV
JP3137200006
0.03%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.03%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.03%
WT MICROELECTRONICS CO LTD TWD10
TW0003036000
0.03%
TELENOR ASA NOK6
NO0010063308
0.03%
BANK CENTRAL ASIA TBK PT IDR62.5
ID1000109507
0.03%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.03%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.03%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.03%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.03%
NTPC LTD INR10
INE733E01010
0.03%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.03%
KKR & CO INC NPV
US48251W1045
0.03%
BANCO BPM SPA NPV
IT0005218380
0.03%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.03%
Expedia Group Inc USD0.001
US30212P3038
0.03%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.03%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.03%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.03%
UGI CORP NPV
US9026811052
0.03%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.03%
VISTRA CORP USD0.01
US92840M1027
0.03%
WH GROUP LTD USD0.0001
KYG960071028
0.03%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.03%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.03%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.03%
CRRC CORP LTD - H CNY1
CNE100000BG0
0.03%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.03%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.03%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.03%
REALTY INCOME CORP USD1
US7561091049
0.03%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.03%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.03%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.03%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.03%
KYUDEN HOLDINGS INC JPY NPV
JP3244730002
0.03%
MACY'S INC USD0.01
US55616P1049
0.03%
MAKITA CORP NPV
JP3862400003
0.03%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.03%
BCE INC NPV
CA05534B7604
0.03%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.03%
CHAILEASE HOLDING CO LTD TWD10
KYG202881093
0.03%
GENUINE PARTS CO USD1
US3724601055
0.03%
ALCON INC CHF0.04
CH0432492467
0.03%
TOKYO GAS CO LTD NPV
JP3573000001
0.03%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.03%
DCC Energy plc EUR 0.25
IE0002424939
0.03%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.03%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.03%
SCB X PCL-NVDR THB NPV
THA790010R17
0.03%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.03%
MITSUBISHI MOTORS CORP NPV
JP3899800001
0.03%
PROSUS NV EUR0.05
NL0013654783
0.03%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.03%
RALPH LAUREN CORP USD0.01
US7512121010
0.03%
ABSA GROUP LTD ZAR2
ZAE000255915
0.03%
BOLIDEN AB SEK 2.1100
SE0020050417
0.03%
EMERA INC NPV
CA2908761018
0.03%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.03%
CHINA NATIONAL BUILDING MA-H CNY1
CNE1000002N9
0.03%
KAJIMA CORP NPV
JP3210200006
0.03%
SYNOPSYS INC USD0.01
US8716071076
0.03%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.03%
SNAM SPA NPV
IT0003153415
0.03%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.03%
VONOVIA SE NPV
DE000A1ML7J1
0.03%
AUTOLIV INC USD1
US0528001094
0.03%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.03%
CARLSBERG AS-B DKK20
DK0010181759
0.03%
HANNOVER RUECK SE NPV
DE0008402215
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.03%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.03%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.03%
ONO PHARMACEUTICAL CO LTD NPV
JP3197600004
0.03%
SOJITZ CORP NPV
JP3663900003
0.03%
TRANSURBAN GROUP NPV
AU000000TCL6
0.03%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.03%
KOHLS CORP USD0.01
US5002551043
0.03%
M&G PLC GBP0.0005
GB00BKFB1C65
0.03%
OMRON CORP NPV
JP3197800000
0.03%
ADVANTEST CORP NPV
JP3122400009
0.03%
ORSTED A/S DKK10
DK0060094928
0.03%
TEXTRON INC USD0.125
US8832031012
0.03%
WATERS CORP USD0.01
US9418481035
0.03%
MAZDA MOTOR CORP NPV
JP3868400007
0.03%
OWENS CORNING USD0.001
US6907421019
0.03%
PUBLIC STORAGE USD0.1
US74460D1090
0.03%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.03%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.03%
LITE-ON TECHNOLOGY CORP TWD10
TW0002301009
0.03%
MITSUBISHI MATERIALS CORP NPV
JP3903000002
0.03%
AMBEV SA NPV
BRABEVACNOR1
0.03%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.03%
ICON PLC EUR0.06
IE0005711209
0.03%
STOCKLAND NPV
AU000000SGP0
0.03%
HENRY SCHEIN INC USD0.01
US8064071025
0.03%
NASDAQ INC USD0.01
US6311031081
0.03%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.03%
AES CORP USD0.01
US00130H1059
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
CELANESE CORP USD0.0001
US1508701034
0.03%
FUKUOKA FINANCIAL GROUP INC NPV
JP3805010000
0.03%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.03%
PVH CORP USD1
US6936561009
0.03%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.03%
EVA AIRWAYS CORP TWD10
TW0002618006
0.03%
HASEKO CORP NPV
JP3768600003
0.03%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.03%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.03%
BXP Inc USD0.01
US1011211018
0.03%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.03%
TISI Inc JPY NPV
JP3104890003
0.03%
LEAR CORP USD0.01
US5218652049
0.03%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.03%
RICOH CO LTD NPV
JP3973400009
0.03%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.03%
OLYMPUS CORP NPV
JP3201200007
0.03%
AL RAJHI BANK SAR10
SA0007879113
0.03%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.03%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.03%
Samsung C&T Corp KRW100
KR7028260008
0.03%
TAISEI CORP NPV
JP3443600006
0.03%
UNICHARM CORP NPV
JP3951600000
0.03%
CITIC SECURITIES CO LTD-H CNY1
CNE1000016V2
0.03%
Skydance Corp USD NPV
US69932A2042
0.03%
VOESTALPINE AG NPV
AT0000937503
0.03%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.03%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.03%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.03%
TWILIO INC - A USD0.001
US90138F1021
0.03%
AUTONATION INC USD0.01
US05329W1027
0.03%
BOEING CO/THE USD5
US0970231058
0.03%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.03%
EIFFAGE EUR4
FR0000130452
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
AGC INC NPV
JP3112000009
0.03%
BALL CORP NPV
US0584981064
0.03%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.03%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.03%
ISS A/S DKK1
DK0060542181
0.03%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
MANPOWERGROUP INC USD0.01
US56418H1005
0.03%
TOSOH CORP NPV
JP3595200001
0.03%
WEST FRASER TIMBER CO LTD CAD NPV
CA9528451052
0.03%
SAUDI ARABIAN OIL CO NPV
SA14TG012N13
0.03%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.03%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.03%
SANDISK CORP-W/I USD NPV
US80004C2008
0.03%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.03%
TOYO SUISAN KAISHA LTD NPV
JP3613000003
0.03%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.03%
TOTO LTD NPV
JP3596200000
0.03%
ASAHI KASEI CORP NPV
JP3111200006
0.03%
METLEN ENERGY & METALS EUR 11.0000
GB00BTQGS779
0.03%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.03%
KE HOLDINGS INC
US4824971042
0.03%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.03%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.03%
NAVER CORP KRW100
KR7035420009
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
TELUS CORP NPV
CA87971M1032
0.03%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.03%
MINEBEA MITSUMI INC NPV
JP3906000009
0.03%
TAPESTRY INC USD0.01
US8760301072
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.03%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.03%
JFE HOLDINGS INC NPV
JP3386030005
0.03%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.03%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.03%
MEIJI HOLDINGS CO LTD NPV
JP3918000005
0.03%
POWER FINANCE CORPORATION INR10
INE134E01011
0.03%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.03%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
GARMIN LTD CHF0.1
CH0114405324
0.03%
KYOTO FINANCIAL GROUP INC JPY NPV
JP3252200005
0.03%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.03%
CDW CORP/DE USD0.01
US12514G1085
0.03%
DB Insurance Co Ltd KRW500
KR7005830005
0.03%
NGK Corporation JPY NPV
JP3695200000
0.03%
AEON CO LTD NPV
JP3388200002
0.03%
TELSTRA CORP LTD NPV
AU000000TLS2
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.03%
DANSKE BANK A/S DKK10
DK0010274414
0.03%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.03%
WULIANGYE YIBIN CO LTD-A CNY 1.0000
CNE000000VQ8
0.03%
AMDOCS LTD GBP0.0001
GB0022569080
0.03%
Allwyn AG EUR 0.3
GRS419003009
0.03%
CONAGRA BRANDS INC USD5
US2058871029
0.03%
FORTUM OYJ EUR3.4
FI0009007132
0.03%
GAP INC/THE USD0.05
US3647601083
0.03%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.03%
ORKLA ASA NOK1.25
NO0003733800
0.03%
CP AXTRA PCL-NVDR THB 1.0000
THC450010R16
0.02%
BIONTECH SE-ADR USD NPV ADR
US09075V1026
0.02%
FLEX LTD NPV
SG9999000020
0.02%
AMRIZE LTD CHF NPV
CH1430134226
0.02%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.02%
PERSIMMON PLC GBP0.1
GB0006825383
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.02%
CHINA HONGQIAO GROUP LTD USD0.01
KYG211501005
0.02%
JM SMUCKER CO/THE NPV
US8326964058
0.02%
NASPERS LTD ZAR NPV
ZAE000351946
0.02%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.02%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.02%
CARMAX INC USD0.5
US1431301027
0.02%
JOYY INC
US46591M1099
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
LY Corp JPY NPV
JP3933800009
0.02%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.02%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.02%
EVOLUTION AB SEK 0.003
SE0012673267
0.02%
NITERRA CO LTD NPV
JP3738600000
0.02%
PTT OIL & RETAIL BUSINE-NVDR THB 10.0000
THA099010R13
0.02%
WEYERHAEUSER CO USD1.25
US9621661043
0.02%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.02%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.02%
WHITEHAVEN COAL LTD NPV
AU000000WHC8
0.02%
MICRO-STAR INTERNATIONAL CO TWD10
TW0002377009
0.02%
PRYSMIAN SPA EUR0.1
IT0004176001
0.02%
HANWHA CORPORATION KRW5000
KR7000880005
0.02%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.02%
WW GRAINGER INC USD0.5
US3848021040
0.02%
LINK REIT NPV
HK0823032773
0.02%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.02%
THALES SA EUR3
FR0000121329
0.02%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.02%
Naturgy Energy Group SA EUR1
ES0116870314
0.02%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.02%
CENTRICA PLC GBP0.061728
GB00B033F229
0.02%
DENTSU GROUP INC NPV
JP3551520004
0.02%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.02%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.02%
Johnson Matthey PLC GBP 1.478994
GB00BTQHVY80
0.02%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.02%
SHISEIDO CO LTD NPV
JP3351600006
0.02%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.02%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.02%
OLIN CORP USD1
US6806652052
0.02%
TOLL BROTHERS INC USD0.01
US8894781033
0.02%
UCB SA NPV
BE0003739530
0.02%
ZHEN DING TECHNOLOGY HOLDING TWD10
KYG989221000
0.02%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.02%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.02%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.02%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.02%
DAQIN RAILWAY CO LTD -A CNY 1.0000
CNE000001NG4
0.02%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.02%
ARISTA NETWORKS INC USD NPV
US0404132054
0.02%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.02%
MOODY'S CORP USD0.01
US6153691059
0.02%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.02%
AECOM USD0.01
US00766T1007
0.02%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.02%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.02%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.02%
MITSUBISHI GAS CHEMICAL CO NPV
JP3896800004
0.02%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.02%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000
CNE100003662
0.02%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.02%
NIDEC CORP NPV
JP3734800000
0.02%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
CGI INC NPV
CA12532H1047
0.02%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.02%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.02%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.02%
SAUDI TELECOM CO SAR10
SA0007879543
0.02%
VALEO SA EUR1
FR0013176526
0.02%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.02%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.02%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.02%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.02%
TERADYNE INC USD0.125
US8807701029
0.02%
ALCOA CORP USD0.01
US0138721065
0.02%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.02%
GOODMAN GROUP NPV
AU000000GMG2
0.02%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.02%
WIPRO LTD INR2
INE075A01022
0.02%
ALINMA BANK SAR10
SA122050HV19
0.02%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.02%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.02%
YAGEO CORPORATION TWD10
TW0002327004
0.02%
HONGKONG LAND HOLDINGS LTD USD0.1
BMG4587L1090
0.02%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.02%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.02%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.02%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.02%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.02%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
EBARA CORP NPV
JP3166000004
0.02%
PTT GLOBAL CHEMICAL PCL-NVDR THB10
TH1074010R12
0.02%
ROHM CO LTD NPV
JP3982800009
0.02%
FERRARI NV EUR0.01
NL0011585146
0.02%
LKQ CORP USD0.01
US5018892084
0.02%
RANDSTAD NV EUR0.1
NL0000379121
0.02%
UMICORE NPV
BE0974320526
0.02%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.02%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.02%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.02%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.02%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.02%
ASTRA INTERNATIONAL TBK PT IDR50
ID1000122807
0.02%
LG H AND H CO.,LTD. KRW5000
KR7051900009
0.02%
ORIENT OVERSEAS INTL LTD USD0.1
BMG677491539
0.02%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.02%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.02%
INNER MONGOLIA YILI INDUS-A CNY 1.0000
CNE000000JP5
0.02%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.02%
ANGLOGOLD ASHANTI PLC USD NPV
GB00BRXH2664
0.02%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.02%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.02%
HYUNDAI ENGINEERING & CONST KRW5000
KR7000720003
0.02%
WEICHAI POWER CO LTD-H HKD 1.0000
CNE1000004L9
0.02%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.02%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.02%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000
CNE0000016L5
0.02%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.02%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.02%
HD HYUNDAI. KRW5000
KR7267250009
0.02%
INDIAN OIL CORP LTD INR10
INE242A01010
0.02%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.02%
HUNTSMAN CORP USD0.01
US4470111075
0.02%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.02%
ALBEMARLE CORP USD0.01
US0126531013
0.02%
SAMSUNG LIFE INSURANCE CO LT KRW500
KR7032830002
0.02%
Robert Half Inc USD0.001
US7703231032
0.02%
AMPOL LTD NPV
AU0000088338
0.02%
ALPHA BANK SA EUR NPV
GRS830003000
0.02%
JARDINE MATHESON HLDGS LTD USD0.25
BMG507361001
0.02%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.02%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.01%
COAL INDIA LTD INR10
INE522F01014
0.01%
FURUKAWA ELECTRIC CO LTD NPV
JP3827200001
0.01%
Newell Brands Inc USD1
US6512291062
0.01%
MILLICOM INTERNATIONAL CELLULAR S.A.
LU0038705702
0.01%
SINOTRUK HONG KONG LTD NPV
HK3808041546
0.01%
FUJIKURA LTD NPV
JP3811000003
0.01%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.01%
THAI OIL PCL-NVDR THB10
TH0796010R11
0.01%
CORTEVA INC USD0.01
US22052L1044
0.01%
PIRAEUS BANK SA EUR NPV
GRS831003009
0.01%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.01%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.01%
SITC INTERNATIONAL HOLDINGS HKD0.1
KYG8187G1055
0.01%
BANK OF BEIJING CO LTD -A CNY 1.0000
CNE100000734
0.01%
BANK OF JIANGSU CO LTD-A CNY 1.0000
CNE100002G76
0.01%
FMC CORP USD0.1
US3024913036
0.01%
CP ALL PCL-NVDR THB1
TH0737010R15
0.01%
CITIC LTD NPV
HK0267001375
0.01%
NATIONAL BANK OF GREECE EUR3
GRS003003035
0.01%
STAR BULK CARRIERS CORP USD 0.0100
MHY8162K2046
0.01%
PEOPLE'S INSURANCE CO GROU-H HKD 1.0000
CNE100001MK7
0.01%
DOGUS OTOMOTIV SERVIS VE TIC TRY1
TREDOTO00013
0.01%
Mitsui Kinzoku Company Limited JPY NPV
JP3888400003
0.01%
CHINA LIFE INSURANCE CO-H CNY1
CNE1000002L3
0.01%
KIOXIA HJPY NPV
JP3236330001
0.00%
CRASUS CHEMICAL INC JPY NPV
JP3268350000
0.00%
KYUSHU ELECTRIC POWER CO INC NPV
JP3246400000
0.00%
CHINA RESOURCES GAS GROUP LT HKD0.1
BMG2113B1081