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11,258
total market cap:
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Watchlist
Account
Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#2098
ETF rank
C$0.45 B
Marketcap
๐ช๐บ EU
Market
C$57.90
Share price
-0.21%
Change (1 day)
30.68%
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
September 3, 2026
Number of holdings:
1200
Full holdings list
Weight %
Name
ISIN
2.44%
APPLE INC USD0.00001
US0378331005
1.86%
ALPHABET INC-CL A USD0.001
US02079K3059
1.64%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
1.53%
MICROSOFT CORP USD0.00000625
US5949181045
1.19%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
1.17%
AMAZON.COM INC USD0.01
US0231351067
1.03%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.94%
INTEL CORP USD0.001
US4581401001
0.92%
JPMORGAN CHASE & CO USD1
US46625H1005
0.84%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.79%
CHEVRON CORP USD0.75
US1667641005
0.79%
Meta Platforms INC USD0.000006
US30303M1027
0.67%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.66%
BANK OF AMERICA CORP USD0.01
US0605051046
0.64%
JOHNSON & JOHNSON USD1
US4781601046
0.57%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
0.57%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.54%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.53%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.48%
CITIGROUP INC USD0.01
US1729674242
0.47%
MERCK & CO. INC. USD0.5
US58933Y1055
0.45%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.44%
WELLS FARGO & CO USD1.666
US9497461015
0.44%
BHP Group Ltd NPV
AU000000BHP4
0.44%
PFIZER INC USD0.05
US7170811035
0.43%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.42%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.42%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.41%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.41%
CVS HEALTH CORP USD0.01
US1266501006
0.40%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.40%
WALMART INC USD0.1
US9311421039
0.40%
AT&T INC USD1
US00206R1023
0.38%
GENERAL MOTORS CO USD0.01
US37045V1008
0.37%
BP PLC GBP 0.2500
GB0007980591
0.35%
CONOCOPHILLIPS USD0.01
US20825C1045
0.34%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.34%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.33%
NVIDIA CORP USD0.001
US67066G1040
0.32%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.32%
ABBVIE INC USD0.01
US00287Y1091
0.31%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.31%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.30%
SK HYNIX INC KRW5000
KR7000660001
0.29%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.28%
PHILLIPS 66 NPV
US7185461040
0.28%
TOYOTA MOTOR CORP NPV
JP3633400001
0.28%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
0.27%
BROADCOM INC NPV
US11135F1012
0.27%
NESTLE SA-REG CHF0.1
CH0038863350
0.27%
Elevance Health Inc USD0.01
US0367521038
0.27%
FORD MOTOR CO USD0.01
US3453708600
0.26%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.26%
CENTENE CORP USD0.001
US15135B1017
0.25%
MORGAN STANLEY USD0.01
US6174464486
0.25%
MODERNA INC USD0.0001
US60770K1079
0.25%
RTX CORPORATION USD 1
US75513E1010
0.24%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.24%
BAYER AG-REG NPV
DE000BAY0017
0.23%
BNP PARIBAS EUR2
FR0000131104
0.23%
Cigna Group/The USD0.01
US1255231003
0.23%
SIEMENS AG-REG NPV
DE0007236101
0.23%
AMGEN INC USD0.0001
US0311621009
0.23%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.22%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.21%
COCA-COLA CO/THE USD0.25
US1912161007
0.21%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
0.21%
GILEAD SCIENCES INC USD0.001
US3755581036
0.21%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.21%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.21%
QUALCOMM INC USD0.0001
US7475251036
0.21%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.21%
VALE SA NPV
BRVALEACNOR0
0.20%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.20%
HUMANA INC USD0.166
US4448591028
0.20%
ROYAL BANK OF CANADA NPV
CA7800871021
0.20%
MEDIATEK INC TWD10
TW0002454006
0.20%
CATERPILLAR INC USD1
US1491231015
0.20%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.20%
SANOFI EUR2
FR0000120578
0.20%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.19%
BASF SE NPV
DE000BASF111
0.19%
APPLIED MATERIALS INC USD0.01
US0382221051
0.19%
ENI SPA NPV
IT0003132476
0.19%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.19%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.19%
TARGET CORP USD0.0833
US87612E1064
0.19%
SUNCOR ENERGY INC NPV
CA8672241079
0.19%
TORONTO-DOMINION BANK NPV
CA8911605092
0.18%
BARCLAYS PLC GBP0.25
GB0031348658
0.18%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.18%
SALESFORCE INC USD 0.001
US79466L3024
0.17%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.17%
PEPSICO INC USD0.017
US7134481081
0.17%
EQUINOR ASA NOK 2.5000
NO0010096985
0.17%
MITSUBISHI CORP NPV
JP3898400001
0.17%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.17%
DEERE & CO USD1
US2441991054
0.17%
WALT DISNEY CO/THE USD0.01
US2546871060
0.17%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.17%
ALLIANZ SE-REG NPV
DE0008404005
0.17%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.16%
JD.COM INC-ADR
US47215P1066
0.16%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.16%
UNICREDIT SPA NPV
IT0005239360
0.16%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.16%
ASML HOLDING NV EUR0.09
NL0010273215
0.16%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.16%
REPSOL SA EUR1
ES0173516115
0.16%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.16%
ASTRAZENECA PLC USD0.25
GB0009895292
0.16%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.16%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.16%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.15%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.15%
HITACHI LTD NPV
JP3788600009
0.15%
ELI LILLY & CO NPV
US5324571083
0.15%
SONY GROUP CORP NPV
JP3435000009
0.15%
ENBRIDGE INC NPV
CA29250N1050
0.15%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.15%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.15%
LOCKHEED MARTIN CORP USD1
US5398301094
0.15%
ENEL SPA EUR1
IT0003128367
0.15%
ABBOTT LABORATORIES NPV
US0028241000
0.15%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.15%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.15%
TESLA INC USD0.001
US88160R1014
0.15%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.15%
SAP SE NPV
DE0007164600
0.15%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.15%
ING GROEP NV EUR0.01
NL0011821202
0.15%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.15%
UNION PACIFIC CORP USD2.5
US9078181081
0.15%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.15%
BANK OF MONTREAL NPV
CA0636711016
0.15%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.14%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.14%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.14%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.14%
LINDE PLC USD NPV
IE000S9YS762
0.14%
ORACLE CORP USD0.01
US68389X1054
0.13%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.13%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.13%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.13%
ARCELORMITTAL EUR NPV
LU1598757687
0.13%
DUKE ENERGY CORP USD0.001
US26441C2044
0.13%
FEDEX CORP USD0.1
US31428X1063
0.13%
HONDA MOTOR CO LTD NPV
JP3854600008
0.13%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.13%
METLIFE INC USD0.01
US59156R1086
0.13%
DHL AG EUR NPV
DE0005552004
0.13%
LOWE'S COS INC USD0.5
US5486611073
0.13%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.13%
NUTRIEN LTD CAD NPV
CA67077M1086
0.13%
RELIANCE INDUSTRIES LTD INR10
INE002A01018
0.13%
NORDEA BANK ABP EUR1
FI4000297767
0.12%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.12%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.12%
ADOBE INC USD0.0001
US00724F1012
0.12%
ITOCHU CORP NPV
JP3143600009
0.12%
TRAVELERS COS INC/THE NPV
US89417E1091
0.12%
PANASONIC CORP NPV
JP3866800000
0.12%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.12%
MITSUI & CO LTD NPV
JP3893600001
0.12%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.12%
RENAULT SA EUR3.81
FR0000131906
0.12%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.12%
NOKIA OYJ NPV
FI0009000681
0.12%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.12%
SOCIETE GE EUR1.25
FR0000130809
0.12%
EOG RESOURCES INC USD0.01
US26875P1012
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.12%
ANALOG DEVICES INC USD0.167
US0326541051
0.12%
ICICI BANK LTD INR2
INE090A01021
0.12%
TUPRAS-TURKIYE PETROL RAFINE TRY1
TRATUPRS91E8
0.12%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.12%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.12%
DOW INC USD0.01
US2605571031
0.11%
HDFC BANK LIMITED INR1
INE040A01034
0.11%
3M CO USD0.01
US88579Y1010
0.11%
HP INC USD0.01
US40434L1052
0.11%
AIA GROUP LTD NPV
HK0000069689
0.11%
ALTRIA GROUP INC USD0.333
US02209S1033
0.11%
CENOVUS ENERGY INC NPV
CA15135U1093
0.11%
VINCI SA EUR2.5
FR0000125486
0.11%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.11%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.11%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.11%
KROGER CO USD1
US5010441013
0.11%
POSCO Holdings Inc KRW5000
KR7005490008
0.11%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.11%
LENOVO GROUP LTD NPV
HK0992009065
0.11%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.11%
INTESA SANPAOLO NPV
IT0000072618
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
ALLSTATE CORP USD0.01
US0200021014
0.11%
SOUTHERN CO/THE USD5
US8425871071
0.11%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.11%
BANK OF COMMUNICATIONS CO-H CNY1
CNE100000205
0.11%
DEVON ENERGY CORP USD0.1
US25179M1036
0.10%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.10%
Brookfield Corp CAD NPV
CA11271J1075
0.10%
KINDER MORGAN INC USD0.01
US49456B1017
0.10%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.10%
Cash and/or Derivatives
0.10%
TOKYO ELECTRON LTD NPV
JP3571400005
0.10%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.10%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.10%
AXA SA EUR2.29
FR0000120628
0.10%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
SLB Ltd USD 0.01
AN8068571086
0.10%
TESCO GBP 0.0633333
GB00BLGZ9862
0.10%
Dominion Energy Inc NPV
US25746U1097
0.10%
SOFTBANK GROUP CORP NPV
JP3436100006
0.10%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.10%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.10%
US BANCORP USD0.01
US9029733048
0.10%
BRIDGESTONE CORP NPV
JP3830800003
0.10%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.10%
CSX CORP USD1
US1264081035
0.10%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.10%
ITC LTD INR1
INE154A01025
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
MIDEA GROUP CO LTD-A CNY 1.0000
CNE100001QQ5
0.10%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.10%
DANAHER CORP USD0.01
US2358511028
0.10%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
SUMITOMO CORP NPV
JP3404600003
0.10%
ABB LTD-REG CHF0.12
CH0012221716
0.10%
MCDONALD'S CORP USD0.01
US5801351017
0.09%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.09%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.09%
CHUBB LTD CHF24.15
CH0044328745
0.09%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.09%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.09%
STATE STREET CORP USD1
US8574771031
0.09%
NEWMONT CORP USD1.6
US6516391066
0.09%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.09%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.09%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.09%
METRO INC/CN NPV
CA59162N1096
0.09%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.09%
KOMATSU LTD NPV
JP3304200003
0.09%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.09%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.09%
AFLAC INC USD0.1
US0010551028
0.09%
ORANGE EUR4
FR0000133308
0.09%
WOORI FINANCIAL GROUP INC KRW5000
KR7316140003
0.09%
BAKER HUGHES CO USD0.0001
US05722G1004
0.09%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.09%
BANGKOK BANK PUBLIC CO-NVDR THB10
TH0001010R16
0.09%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.09%
LG ELECTRONICS INC KRW5000
KR7066570003
0.09%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.09%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.09%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.09%
NETFLIX INC USD0.001
US64110L1061
0.09%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.09%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.09%
HALEON PLC GBP NPV
GB00BMX86B70
0.09%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.09%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.09%
ORIX CORP NPV
JP3200450009
0.09%
GENERAL DYNAMICS CORP USD1
US3695501086
0.09%
RWE AG NPV
DE0007037129
0.09%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.09%
Biogen Inc USD0.0005
US09062X1037
0.08%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
SOUTH32 LTD AUD NPV
AU000000S320
0.08%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.08%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.08%
Engie EUR1
FR0010208488
0.08%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.08%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.08%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.08%
TJX COMPANIES INC USD1
US8725401090
0.08%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.08%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
TORAY INDUSTRIES INC NPV
JP3621000003
0.08%
KIA CORP KRW 5000
KR7000270009
0.08%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.08%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.08%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.08%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.08%
NIPPON YUSEN KK NPV
JP3753000003
0.08%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.08%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
Sandoz Group AG CHF 0.05
CH1243598427
0.08%
EISAI CO LTD NPV
JP3160400002
0.08%
WILLIAMS COS INC USD1
US9694571004
0.08%
EBAY INC USD0.001
US2786421030
0.08%
EMAAR PROPERTIES PJSC AED1
AEE000301011
0.08%
KLA CORP USD0.001
US4824801009
0.08%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.08%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.08%
TC ENERGY CORP NPV
CA87807B1076
0.08%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.08%
CHINA CITIC BANK CORP LTD-H CNY1
CNE1000001Q4
0.08%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.08%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.08%
T-MOBILE US INC USD0.0001
US8725901040
0.08%
CUMMINS INC USD2.5
US2310211063
0.08%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.08%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.08%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.08%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
POWER CORP OF CANADA NPV
CA7392391016
0.08%
AIRBUS SE EUR1
NL0000235190
0.07%
KDDI CORP NPV
JP3496400007
0.07%
VIATRIS INC NPV
US92556V1061
0.07%
FISERV INC USD0.01
US3377381088
0.07%
ONEOK INC USD0.01
US6826801036
0.07%
Barrick Mining Corp CAD NPV
CA06849F1080
0.07%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.07%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.07%
PROGRESSIVE CORP USD1
US7433151039
0.07%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.07%
E.ON SE NPV
DE000ENAG999
0.07%
BANK HAPOALIM BM ILS1
IL0006625771
0.07%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.07%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.07%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.07%
General Aerospace Co USD 0.01
US3696043013
0.07%
STARBUCKS CORP USD0.001
US8552441094
0.07%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.07%
WABTEC CORP USD0.01
US9297401088
0.07%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
ERSTE GROUP BANK AG NPV
AT0000652011
0.07%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
MCKESSON CORP USD0.01
US58155Q1031
0.07%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.07%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.07%
CAPGEMINI SE EUR8
FR0000125338
0.07%
FIFTH THIRD BANCORP NPV
US3167731005
0.07%
HF SINCLAIR CORP USD NPV
US4039491000
0.07%
PACCAR INC USD1
US6937181088
0.07%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.07%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.07%
CARREFOUR SA EUR2.5
FR0000120172
0.07%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.07%
JAPAN TOBACCO INC NPV
JP3726800000
0.07%
ASTELLAS PHARMA INC NPV
JP3942400007
0.07%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.07%
WPP PLC GBP0.1
JE00B8KF9B49
0.07%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.07%
HEINEKEN NV EUR1.6
NL0000009165
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
MARUBENI CORP NPV
JP3877600001
0.07%
CARDINAL HEALTH INC NPV
US14149Y1082
0.07%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.07%
STMICROELECTRONICS NV EUR 1.0400
NL0000226223
0.07%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.07%
Welltower OP Inc USD1
US95040Q1040
0.07%
BEST BUY CO INC USD0.1
US0865161014
0.07%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.07%
DIAGEO PLC GBp 28.9352
GB0002374006
0.07%
OSAKA GAS CO LTD NPV
JP3180400008
0.07%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.07%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.07%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.07%
NESTE OYJ NPV
FI0009013296
0.07%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.07%
EATON CORP PLC USD0.01
IE00B8KQN827
0.07%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.07%
KBC GROUP NV NPV
BE0003565737
0.07%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
YUANTA FINANCIAL HOLDING CO TWD10
TW0002885001
0.07%
ARROW ELECTRONICS INC USD1
US0427351004
0.07%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
CORNING INC USD0.5
US2193501051
0.07%
Cencora Inc USD0.01
US03073E1055
0.07%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.07%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.07%
TOURMALINE OIL CORP NPV
CA89156V1067
0.07%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.07%
STEEL DYNAMICS INC USD0.005
US8581191009
0.07%
ERICSSON LM-B SHS SEK5
SE0000108656
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
SWISS RE AG CHF 0.1000
CH0126881561
0.07%
INPEX CORP NPV
JP3294460005
0.07%
SK INC KRW 200
KR7034730002
0.06%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.06%
EXELON CORP NPV
US30161N1019
0.06%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.06%
SHIONOGI & CO LTD NPV
JP3347200002
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
NTT Inc NPV
JP3735400008
0.06%
HAIER SMART HOME CO LTD-H HKD 1.0000
CNE1000048K8
0.06%
HOLCIM LTD CHF2
CH0012214059
0.06%
OVINTIV INC NPV
US69047Q1022
0.06%
RESONA HOLDINGS INC NPV
JP3500610005
0.06%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.06%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.06%
RYDER SYSTEM INC USD0.5
US7835491082
0.06%
CBRE GROUP INC - A USD0.01
US12504L1098
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
S&P GLOBAL INC USD1
US78409V1044
0.06%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
Fresenius SE & Co KGaA EUR NPV
DE000FRE5EN2
0.06%
NINTENDO CO LTD NPV
JP3756600007
0.06%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.06%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.06%
PROLOGIS INC USD0.01
US74340W1036
0.06%
QORVO INC USD0.0001
US74736K1016
0.06%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.06%
SUZUKI MOTOR CORP NPV
JP3397200001
0.06%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.06%
NIKE INC -CL B NPV
US6541061031
0.06%
KAO CORP NPV
JP3205800000
0.06%
NN GROUP NV EUR0.12
NL0010773842
0.06%
BHARAT PETROLEUM CORP LTD INR10
INE029A01011
0.06%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.06%
UNITED RENTALS INC USD0.01
US9113631090
0.06%
FUJITSU LTD NPV
JP3818000006
0.06%
PULTEGROUP INC USD0.01
US7458671010
0.06%
AVNET INC USD1
US0538071038
0.06%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
AKER BP ASA NOK 1.0000
NO0010345853
0.06%
BLOCK INC USD 0.0000001
US8522341036
0.06%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.06%
SECOM CO LTD NPV
JP3421800008
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.06%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.06%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.06%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.06%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.06%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.06%
VICI PROPERTIES INC USD0.01
US9256521090
0.06%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.06%
SYSCO CORP USD1
US8718291078
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
TELECOM ITALIA SPA EUR 120
IT0005712671
0.06%
PTT PCL-NVDR THB1
TH0646010R18
0.06%
CANON INC NPV
JP3242800005
0.06%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.06%
APA CORP USD NPV
US03743Q1085
0.06%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.06%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.06%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.06%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.06%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
Jabil Inc USD0.001
US4663131039
0.06%
ORLEN SA PLN1.25
PLPKN0000018
0.06%
DANONE EUR0.25
FR0000120644
0.06%
KGI FINANCIAL HOLDING CO LTD TWD 10
TW0002883006
0.06%
TELEFONICA SA EUR1
ES0178430E18
0.06%
SAFRAN SA EUR0.2
FR0000073272
0.06%
AGCO CORP USD0.01
US0010841023
0.06%
CATHAY FINANCIAL HOLDING CO TWD10
TW0002882008
0.06%
L'OREAL EUR0.2
FR0000120321
0.06%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.06%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.06%
CAIXABANK SA EUR1
ES0140609019
0.06%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.06%
SIKA AG-REG CHF0.01
CH0418792922
0.06%
TS Financial Holding Co Ltd TWD 10
TW0002887007
0.06%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.05%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.05%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.05%
XCEL ENERGY INC USD2.5
US98389B1008
0.05%
SOFTBANK CORP NPV
JP3732000009
0.05%
AJINOMOTO CO INC NPV
JP3119600009
0.05%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.05%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.05%
CSL LTD AUD NPV
AU000000CSL8
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.05%
HALLIBURTON CO USD2.5
US4062161017
0.05%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.05%
Vivmark Residential USD 0.01
US29476L1070
0.05%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.05%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.05%
KT&G CORP KRW5000
KR7033780008
0.05%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
NEC CORP NPV
JP3733000008
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
NIPPON STEEL CORP NPV
JP3381000003
0.05%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.05%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.05%
ZIONS BANCORP NA USD0.001
US9897011071
0.05%
CME GROUP INC USD0.01
US12572Q1058
0.05%
KYOCERA CORP NPV
JP3249600002
0.05%
Expand Energy Corporation USD 0.01
US1651677353
0.05%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.05%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.05%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.05%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.05%
SGS SA CHF 0.04
CH1256740924
0.05%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.05%
ECOLAB INC USD1
US2788651006
0.05%
LENNAR CORP-A USD0.1
US5260571048
0.05%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.05%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.05%
DTE ENERGY COMPANY NPV
US2333311072
0.05%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.05%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.05%
ENEOS HOLDINGS INC NPV
JP3386450005
0.05%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.05%
TDK CORP NPV
JP3538800008
0.05%
YOKOHAMA RUBBER CO LTD NPV
JP3955800002
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.05%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
SANDVIK AB SEK1.2
SE0000667891
0.05%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.05%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.05%
SUMITOMO CHEMICAL CO LTD NPV
JP3401400001
0.05%
INNOLUX CORP TWD10
TW0003481008
0.05%
LEGRAND SA EUR4
FR0010307819
0.05%
AGEAS NPV
BE0974264930
0.05%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.05%
CHINA PACIFIC INSURANCE GR-H CNY1
CNE1000009Q7
0.05%
RELX PLC GBP0.144397
GB00B2B0DG97
0.05%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.05%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.05%
COMPAL ELECTRONICS TWD10
TW0002324001
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.05%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.05%
KEYCORP USD1
US4932671088
0.05%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.05%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.05%
INVENTEC CORP TWD10
TW0002356003
0.05%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.05%
ATLAS COPCO AB SEK NPV
SE0017486889
0.05%
EQUINIX INC USD0.001
US29444U7000
0.05%
MITSUI OSK LINES LTD NPV
JP3362700001
0.05%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.05%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.05%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.05%
OMNICOM GROUP USD0.15
US6819191064
0.05%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.05%
PERNOD RICARD SA EUR1.55
FR0000120693
0.05%
BT GROUP PLC GBP0.05
GB0030913577
0.05%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.05%
Aisin Corp NPV
JP3102000001
0.05%
SEKISUI HOUSE LTD NPV
JP3420600003
0.05%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.05%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.05%
SK TELECOM KRW500
KR7017670001
0.05%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.05%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.05%
FIRSTENERGY CORP USD0.1
US3379321074
0.05%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.05%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.05%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
LG CHEM LTD KRW5000
KR7051910008
0.05%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.05%
AUTODESK INC USD0.01
US0527691069
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
QUANTA COMPUTER INC TWD10
TW0002382009
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.05%
KERING EUR4
FR0000121485
0.05%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.05%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.05%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.05%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.05%
Samsung C&T Corp KRW100
KR7028260008
0.05%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.05%
Sompo Holdings Inc NPV
JP3165000005
0.05%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.05%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.05%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.05%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.05%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.05%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.05%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.05%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.05%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.05%
WALMART DE MEXICO SAB DE CV NPV
MX01WA000038
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
STRYKER CORP USD0.1
US8636671013
0.04%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.04%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.04%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.04%
KUBOTA CORP NPV
JP3266400005
0.04%
OBAYASHI CORP NPV
JP3190000004
0.04%
Resonac Holdings Corp. NPV
JP3368000000
0.04%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV
INE758E01017
0.04%
FORTESCUE LTD NPV
AU000000FMG4
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.04%
PPL CORP USD0.01
US69351T1060
0.04%
MARKEL CORP NPV
US5705351048
0.04%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.04%
PAYCHEX INC USD0.01
US7043261079
0.04%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.04%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.04%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.04%
SSAB AB - B SHARES SEK8.8
SE0000120669
0.04%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.04%
TELIA CO AB SEK3.2
SE0000667925
0.04%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.04%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.04%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.04%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.04%
NEXT PLC GBP0.1
GB0032089863
0.04%
SEMPRA ENERGY NPV
US8168511090
0.04%
CROWN CASTLE INC USD 0.01
US22822V1017
0.04%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.04%
SSE PLC GBP0.5
GB0007908733
0.04%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.04%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.04%
DOVER CORP USD1
US2600031080
0.04%
Blackstone Inc USD0.00001
US09260D1072
0.04%
Corpay Inc USD 0.001
US2199481068
0.04%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.04%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.04%
FORTIS INC NPV
CA3495531079
0.04%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.04%
GERDAU SA-PREF BRL 0.0000 PFD
BRGGBRACNPR8
0.04%
SASOL LTD NPV
ZAE000006896
0.04%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.04%
EDP S.A EUR1
PTEDP0AM0009
0.04%
INFOSYS LTD INR5
INE009A01021
0.04%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.04%
TATA STEEL LTD INR 1.0000
INE081A01020
0.04%
ENDESA SA EUR1.2
ES0130670112
0.04%
HORMEL FOODS CORP USD0.01465
US4404521001
0.04%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.04%
COMMERZBANK AG NPV
DE000CBK1001
0.04%
SAMPO PLC EUR NPV
FI4000552500
0.04%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.04%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.04%
KKR & CO INC NPV
US48251W1045
0.04%
LITE-ON TECHNOLOGY CORP TWD10
TW0002301009
0.04%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.04%
ZIJIN MINING GROUP CO LTD-H CNY0.1
CNE100000502
0.04%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.04%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.04%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.04%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.04%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.04%
MARSH USD 1
US5717481023
0.04%
FOX CORP - CLASS A USD0.01
US35137L1052
0.04%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.04%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.04%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.04%
DENSO CORP NPV
JP3551500006
0.04%
T&D HOLDINGS INC NPV
JP3539220008
0.04%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.04%
VENTAS INC USD0.25
US92276F1003
0.04%
FUKUOKA FINANCIAL GROUP INC NPV
JP3805010000
0.04%
MANPOWERGROUP INC USD0.01
US56418H1005
0.04%
STATE BANK OF INDIA INR1
INE062A01020
0.04%
INVESCO LTD USD0.2
BMG491BT1088
0.04%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.04%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.04%
BANCO BPM SPA NPV
IT0005218380
0.04%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.04%
Franklin Templeton Inc USD0.1
US3546131018
0.04%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.04%
LEONARDO SPA EUR4.4
IT0003856405
0.04%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.04%
VOESTALPINE AG NPV
AT0000937503
0.04%
NETEASE INC HKD 0.0001
KYG6427A1022
0.04%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.04%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.04%
WASTE CONNECTIONS INC CAD NPV
CA94106B1013
0.04%
KINGFISHER PLC GBP0.157143
GB0033195214
0.04%
FLEX LTD NPV
SG9999000020
0.04%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.04%
MERCK KGAA NPV
DE0006599905
0.04%
EVERGY INC NPV
US30034W1062
0.04%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.04%
BORGWARNER INC USD0.01
US0997241064
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.04%
WISTRON CORP TWD10
TW0003231007
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
MITSUBISHI MATERIALS CORP NPV
JP3903000002
0.04%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.04%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.04%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.04%
DSV A/S DKK 1
DK0060079531
0.04%
RALPH LAUREN CORP USD0.01
US7512121010
0.04%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.04%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.04%
NITTO DENKO CORP NPV
JP3684000007
0.04%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.04%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.04%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.04%
SKANSKA AB-B SHS NPV
SE0000113250
0.04%
ADIDAS AG NPV
DE000A1EWWW0
0.04%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.04%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
BOUYGUES SA EUR1
FR0000120503
0.04%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.04%
Subaru Corp NPV
JP3814800003
0.04%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.04%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.04%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.04%
AXIS BANK LTD INR2
INE238A01034
0.04%
TAISEI CORP NPV
JP3443600006
0.04%
WHITEHAVEN COAL LTD NPV
AU000000WHC8
0.04%
KOHLS CORP USD0.01
US5002551043
0.04%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.04%
UNIMICRON TECHNOLOGY CORP TWD10
TW0003037008
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
BCE INC NPV
CA05534B7604
0.04%
MOSAIC CO/THE USD0.01
US61945C1036
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
CELANESE CORP USD0.0001
US1508701034
0.04%
NITERRA CO LTD NPV
JP3738600000
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
THYSSENKRUPP AG NPV
DE0007500001
0.04%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
WH GROUP LTD USD0.0001
KYG960071028
0.04%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.04%
NVR INC USD0.01
US62944T1051
0.04%
PPG INDUSTRIES INC USD1.67
US6935061076
0.04%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.04%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.04%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.04%
TERNA SPA EUR0.22
IT0003242622
0.04%
BLUESCOPE STEEL LTD NPV
AU000000BSL0
0.04%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.04%
OMV AG NPV
AT0000743059
0.04%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.04%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.04%
JBS NV-AUSD NPV
NL0015002J37
0.04%
SANTOS LTD AUD NPV
AU000000STO6
0.04%
VONOVIA SE NPV
DE000A1ML7J1
0.04%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.04%
DaVita Inc USD0.001
US23918K1088
0.04%
ROSS STORES INC USD0.01
US7782961038
0.04%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.04%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.04%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.04%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.04%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.04%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.04%
P G & E CORP NPV
US69331C1080
0.04%
REALTY INCOME CORP USD1
US7561091049
0.04%
OLYMPUS CORP NPV
JP3201200007
0.04%
AUTONATION INC USD0.01
US05329W1027
0.04%
FORTINET INC USD0.001
US34959E1091
0.04%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.03%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.03%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.03%
EDISON INTERNATIONAL NPV
US2810201077
0.03%
PINNACLE WEST CAPITAL NPV
US7234841010
0.03%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.03%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.03%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.03%
NTPC LTD INR10
INE733E01010
0.03%
KYOTO FINANCIAL GROUP INC JPY NPV
JP3252200005
0.03%
LIXIL CORP NPV
JP3626800001
0.03%
MINEBEA MITSUMI INC NPV
JP3906000009
0.03%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.03%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.03%
CONTINENTAL AG NPV
DE0005439004
0.03%
OWENS CORNING USD0.001
US6907421019
0.03%
SEIKO EPSON CORP NPV
JP3414750004
0.03%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.03%
TELENOR ASA NOK6
NO0010063308
0.03%
GIVAUDAN-REG CHF10
CH0010645932
0.03%
SKF AB-B SHARES SEK2.5
SE0000108227
0.03%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.03%
EQT CORP NPV
US26884L1098
0.03%
GENERAL MILLS INC USD0.1
US3703341046
0.03%
ISUZU MOTORS LTD NPV
JP3137200006
0.03%
SERVICENOW INC USD0.001
US81762P1021
0.03%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.03%
ALCON INC CHF0.04
CH0432492467
0.03%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.03%
KEYENCE CORP NPV
JP3236200006
0.03%
NGK Corporation JPY NPV
JP3695200000
0.03%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.03%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.03%
PEARSON PLC GBP0.25
GB0006776081
0.03%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.03%
FANUC CORP NPV
JP3802400006
0.03%
ABSA GROUP LTD ZAR2
ZAE000255915
0.03%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.03%
Expedia Group Inc USD0.001
US30212P3038
0.03%
LONZA GROUP AG-REG CHF1
CH0013841017
0.03%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.03%
DOLLARAMA INC NPV
CA25675T1075
0.03%
M&G PLC GBP0.0005
GB00BKFB1C65
0.03%
WINBOND ELECTRONICS CORP TWD10
TW0002344009
0.03%
ASSA ABLOY AB-B SEK1
SE0007100581
0.03%
SHIMANO INC NPV
JP3358000002
0.03%
TOKYO GAS CO LTD NPV
JP3573000001
0.03%
UMICORE NPV
BE0974320526
0.03%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.03%
SECURITAS AB-B SHS SEK1
SE0000163594
0.03%
KYUSHU ELECTRIC POWER CO INC NPV
JP3246400000
0.03%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.03%
PROSUS NV EUR0.05
NL0013654783
0.03%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.03%
WEICHAI POWER CO LTD-H HKD 1.0000
CNE1000004L9
0.03%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.03%
BOLIDEN AB SEK 2.1100
SE0020050417
0.03%
IMPERIAL OIL LTD NPV
CA4530384086
0.03%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.03%
SCB X PCL-NVDR THB NPV
THA790010R17
0.03%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.03%
MICRO-STAR INTERNATIONAL CO TWD10
TW0002377009
0.03%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.03%
AUTOLIV INC USD1
US0528001094
0.03%
KAJIMA CORP NPV
JP3210200006
0.03%
TOKYO ELECTRIC POWER COMPANY NPV
JP3585800000
0.03%
UPM-KYMMENE OYJ NPV
FI0009005987
0.03%
EMERA INC NPV
CA2908761018
0.03%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.03%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.03%
GENUINE PARTS CO USD1
US3724601055
0.03%
BXP Inc USD0.01
US1011211018
0.03%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.03%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.03%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.03%
UGI CORP NPV
US9026811052
0.03%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.03%
ORSTED A/S DKK10
DK0060094928
0.03%
CIA PARANAENSE DE ENERGIA NPV
BRCPLEACNOR8
0.03%
HYUNDAI ENGINEERING & CONST KRW5000
KR7000720003
0.03%
AEON CO LTD NPV
JP3388200002
0.03%
HD HYUNDAI. KRW5000
KR7267250009
0.03%
Imperial Brands PLC GBP0.1
GB0004544929
0.03%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.03%
MAZDA MOTOR CORP NPV
JP3868400007
0.03%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.03%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.03%
DCC Energy plc EUR 0.25
IE0002424939
0.03%
STOCKLAND NPV
AU000000SGP0
0.03%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.03%
HOYA CORP NPV
JP3837800006
0.03%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.03%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.03%
OMRON CORP NPV
JP3197800000
0.03%
KENVUE INCUSD NPV
US49177J1025
0.03%
TERADYNE INC USD0.125
US8807701029
0.03%
TRANSURBAN GROUP NPV
AU000000TCL6
0.03%
CRH PLC USD 0.3200
IE0001827041
0.03%
HASEKO CORP NPV
JP3768600003
0.03%
SOJITZ CORP NPV
JP3663900003
0.03%
VISTRA CORP USD0.01
US92840M1027
0.03%
LEAR CORP USD0.01
US5218652049
0.03%
TEXTRON INC USD0.125
US8832031012
0.03%
ONO PHARMACEUTICAL CO LTD NPV
JP3197600004
0.03%
EIFFAGE EUR4
FR0000130452
0.03%
SNAM SPA NPV
IT0003153415
0.03%
AL RAJHI BANK SAR10
SA0007879113
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
BOEING CO/THE USD5
US0970231058
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
HENRY SCHEIN INC USD0.01
US8064071025
0.03%
NASDAQ INC USD0.01
US6311031081
0.03%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.03%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.03%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.03%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.03%
PUBLIC STORAGE USD0.1
US74460D1090
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.03%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.03%
FAST RETAILING CO LTD NPV
JP3802300008
0.03%
MACY'S INC USD0.01
US55616P1049
0.03%
NAVER CORP KRW100
KR7035420009
0.03%
NIDEC CORP NPV
JP3734800000
0.03%
SAMSUNG LIFE INSURANCE CO LT KRW500
KR7032830002
0.03%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.03%
HANNOVER RUECK SE NPV
DE0008402215
0.03%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.03%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.03%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.03%
SMC CORP NPV
JP3162600005
0.03%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.03%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.03%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.03%
LG H AND H CO.,LTD. KRW5000
KR7051900009
0.03%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.03%
ZHEN DING TECHNOLOGY HOLDING TWD10
KYG989221000
0.03%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.03%
BIONTECH SE-ADR USD NPV ADR
US09075V1026
0.03%
CHINA HONGQIAO GROUP LTD USD0.01
KYG211501005
0.03%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
AES CORP USD0.01
US00130H1059
0.03%
CARLSBERG AS-B DKK20
DK0010181759
0.03%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.03%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.03%
JFE HOLDINGS INC NPV
JP3386030005
0.03%
TOSOH CORP NPV
JP3595200001
0.03%
AGC INC NPV
JP3112000009
0.03%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.03%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.03%
CARMAX INC USD0.5
US1431301027
0.03%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.03%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.03%
WEYERHAEUSER CO USD1.25
US9621661043
0.03%
MITSUBISHI GAS CHEMICAL CO NPV
JP3896800004
0.03%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.03%
ICON PLC EUR0.06
IE0005711209
0.03%
NANYA TECHNOLOGY CORP TWD10
TW0002408002
0.03%
ASAHI KASEI CORP NPV
JP3111200006
0.03%
FORMOSA PLASTICS CORP TWD10
TW0001301000
0.03%
SAUDI ARABIAN OIL CO NPV
SA14TG012N13
0.03%
YAGEO CORPORATION TWD10
TW0002327004
0.03%
AMRIZE LTD CHF NPV
CH1430134226
0.03%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
SYNOPSYS INC USD0.01
US8716071076
0.03%
WEST FRASER TIMBER CO LTD CAD NPV
CA9528451052
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.03%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.03%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.03%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.03%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.03%
BALL CORP NPV
US0584981064
0.03%
AMBEV SA NPV
BRABEVACNOR1
0.03%
IBIDEN CO LTD NPV
JP3148800000
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.03%
MEIJI HOLDINGS CO LTD NPV
JP3918000005
0.03%
DANSKE BANK A/S DKK10
DK0010274414
0.03%
CONAGRA BRANDS INC USD5
US2058871029
0.03%
TAPESTRY INC USD0.01
US8760301072
0.03%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.03%
PRYSMIAN SPA EUR0.1
IT0004176001
0.03%
RICOH CO LTD NPV
JP3973400009
0.03%
TOTO LTD NPV
JP3596200000
0.03%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.03%
TELSTRA CORP LTD NPV
AU000000TLS2
0.03%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.03%
TISI Inc JPY NPV
JP3104890003
0.03%
KE HOLDINGS INC
US4824971042
0.03%
ISS A/S DKK1
DK0060542181
0.03%
AMDOCS LTD GBP0.0001
GB0022569080
0.03%
NASPERS LTD ZAR NPV
ZAE000351946
0.03%
CDW CORP/DE USD0.01
US12514G1085
0.03%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.03%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.03%
AU OPTRONICS CORP TWD10
TW0002409000
0.03%
ALCOA CORP USD0.01
US0138721065
0.03%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.03%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.03%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.03%
UCB SA NPV
BE0003739530
0.03%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.03%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.03%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.02%
AECOM USD0.01
US00766T1007
0.02%
BYD CO LTD-H CNY1
CNE100000296
0.02%
FURUKAWA ELECTRIC CO LTD NPV
JP3827200001
0.02%
OLIN CORP USD1
US6806652052
0.02%
JM SMUCKER CO/THE NPV
US8326964058
0.02%
PVH CORP USD1
US6936561009
0.02%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
ARISTA NETWORKS INC USD NPV
US0404132054
0.02%
GARMIN LTD CHF0.1
CH0114405324
0.02%
LUNDIN MINING CORP NPV
CA5503721063
0.02%
LY Corp JPY NPV
JP3933800009
0.02%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.02%
ADVANTEST CORP NPV
JP3122400009
0.02%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.02%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
TOLL BROTHERS INC USD0.01
US8894781033
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.02%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.02%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.02%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.02%
THALES SA EUR3
FR0000121329
0.02%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.02%
TOYO SUISAN KAISHA LTD NPV
JP3613000003
0.02%
ZOETIS INC USD0.01
US98978V1035
0.02%
CENTRICA PLC GBP0.061728
GB00B033F229
0.02%
LINK REIT NPV
HK0823032773
0.02%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.02%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.02%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.02%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.02%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.02%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.02%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.02%
SUMCO CORP NPV
JP3322930003
0.02%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.02%
Naturgy Energy Group SA EUR1
ES0116870314
0.02%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.02%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.02%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.02%
SHISEIDO CO LTD NPV
JP3351600006
0.02%
VALEO SA EUR1
FR0013176526
0.02%
ALBEMARLE CORP USD0.01
US0126531013
0.02%
MOODY'S CORP USD0.01
US6153691059
0.02%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.02%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.02%
LKQ CORP USD0.01
US5018892084
0.02%
RANDSTAD NV EUR0.1
NL0000379121
0.02%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.02%
DENTSU GROUP INC NPV
JP3551520004
0.02%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.02%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.02%
FORTUM OYJ EUR3.4
FI0009007132
0.02%
PERSIMMON PLC GBP0.1
GB0006825383
0.02%
ROHM CO LTD NPV
JP3982800009
0.02%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.02%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.02%
FMC CORP USD0.1
US3024913036
0.02%
GOODMAN GROUP NPV
AU000000GMG2
0.02%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.02%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.02%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.02%
SAUDI TELECOM CO SAR10
SA0007879543
0.02%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.02%
KINGBOARD HOLDINGS LTD HKD0.1
KYG525621408
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
ALINMA BANK SAR10
SA122050HV19
0.02%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.02%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.02%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.02%
DAQIN RAILWAY CO LTD -A CNY 1.0000
CNE000001NG4
0.02%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.02%
CGI INC NPV
CA12532H1047
0.02%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.02%
WW GRAINGER INC USD0.5
US3848021040
0.02%
Robert Half Inc USD0.001
US7703231032
0.02%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.02%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.02%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.02%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.02%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.02%
SANDISK CORP-W/I USD NPV
US80004C2008
0.02%
EBARA CORP NPV
JP3166000004
0.02%
Johnson Matthey PLC GBP 1.478994
GB00BTQHVY80
0.02%
FERRARI NV EUR0.01
NL0011585146
0.02%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.02%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.02%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000
CNE0000016L5
0.02%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.02%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.02%
WIPRO LTD INR2
INE075A01022
0.02%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.02%
ORIENT OVERSEAS INTL LTD USD0.1
BMG677491539
0.02%
ECHOSTAR CORP-A USD0.001
US2787681061
0.02%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.02%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.02%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.02%
TOWER SEMICONDUCTOR LTD ILS1
IL0010823792
0.02%
PANDORA A/S DKK0.01
DK0060252690
0.02%
INDIAN OIL CORP LTD INR10
INE242A01010
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.02%
MACRONIX INTERNATIONAL TWD10
TW0002337003
0.02%
TECH MAHINDRA LTD INR5
INE669C01036
0.02%
HINDUSTAN PETROLEUM CORP INR10
INE094A01015
0.02%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.02%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.02%
HITACHI CONSTRUCTION MACHINE NPV
JP3787000003
0.02%
HUNTSMAN CORP USD0.01
US4470111075
0.02%
TCC Group Holdings TWD 10
TW0001101004
0.02%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.02%
FASTENAL CO USD0.01
US3119001044
0.02%
PTT GLOBAL CHEMICAL PCL-NVDR THB10
TH1074010R12
0.02%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.02%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.02%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.02%
TAIYO YUDEN CO LTD NPV
JP3452000007
0.02%
CJ CHEILJEDANG CORP KRW5000
KR7097950000
0.02%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.02%
ALGONQUIN POWER & UTILITIES CAD NPV
CA0158571053
0.02%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
YANBU NATIONAL PETROCHEMICAL SAR10
SA000A0HNF36
0.02%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.02%
CELLTRION INC KRW1000
KR7068270008
0.02%
FORTIVE CORP USD0.01
US34959J1088
0.02%
VEDANTA LTD INR1
INE205A01025
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.02%
ORGANON & CO-W/I USD NPV
US68622V1061
0.02%
FORMOSA CHEMICALS & FIBRE TWD10
TW0001326007
0.02%
SG HOLDINGS CO LTD NPV
JP3162770006
0.02%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
VF CORP NPV
US9182041080
0.02%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.02%
WSP GLOBAL INC NPV
CA92938W2022
0.02%
CHINA RESOURCES GAS GROUP LT HKD0.1
BMG2113B1081
0.02%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.02%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.02%
Newell Brands Inc USD1
US6512291062
0.02%
SANLAM LTD ZAR0.01
ZAE000070660
0.02%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.02%
CHINA VANKE CO LTD-H HKD 1.0000
CNE100001SR9
0.02%
SAHARA INTERNATIONAL PETROCH SAR10
SA000A0KFKK0
0.01%
KINGBOARD LAMINATES HLDG LTD HKD0.1
KYG5257K1076
0.01%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.01%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.01%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.01%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.01%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.01%
CHENG SHIN RUBBER IND CO LTD TWD10
TW0002105004
0.01%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.01%
LG CORP KRW5000
KR7003550001
0.01%
GUJARAT STATE FERT & CHEMICA INR2
INE026A01025
0.01%
WOOLWORTHS HOLDINGS LTD NPV
ZAE000063863
0.01%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.01%
CHINA STEEL CORP TWD10
TW0002002003
0.01%
POLY DEVELOPMENTS AND HOLD-A CNY 1.0000
CNE000001ND1
0.01%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.01%
WORLEY LTD NPV
AU000000WOR2
0.01%
NRG ENERGY INC USD0.01
US6293775085
0.01%
SAIC MOTOR CORP LTD-A CNY 1.0000
CNE000000TY6
0.01%
EMPRESAS CMPC SA CLP NPV
CL0000001314
0.01%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.01%
HERSHEY CO/THE USD1
US4278661081
0.01%
Agility Public Warehousing Company KWD 100
KW0EQ0601041
0.01%
BUDWEISER BREWING CO APAC LT HKD 0.0000
KYG1674K1013
0.01%
CINTAS CORP NPV
US1729081059
0.01%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.01%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.01%
LONGFOR GROUP HOLDINGS LTD HKD0.1
KYG5635P1090
0.01%
AGL ENERGY LTD NPV
AU000000AGL7
0.01%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.01%
ACER INC TWD10
TW0002353000
0.01%
KIOXIA HJPY NPV
JP3236330001
0.01%
Mitsui Kinzoku Company Limited JPY NPV
JP3888400003
0.01%
WHIRLPOOL CORP USD1
US9633201069
0.01%
LG DISPLAY CO LTD KRW5000
KR7034220004
0.01%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.01%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.01%
HOWMET AEROSPACE INC NPV
US4432011082
0.01%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.00%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062