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Mon compte
Invesco MSCI World Universal Screened UCITS ETF
ESGW.DE
#2072
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
77,25 €
Prix de l'action
-1.40%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Invesco MSCI World Universal Screened UCITS ETF - Composition
Composition de l'ETF au
26 Mars, 2026
Nombre de participations :
1203
Liste complète de la composition
Poids %
Nom
ISIN
4.63%
NVIDIA CORP USD0.001
US67066G1040
3.69%
APPLE INC USD0.00001
US0378331005
2.74%
BROADCOM INC NPV
US11135F1012
1.96%
AMAZON.COM INC USD0.01
US0231351067
1.91%
MICROSOFT CORP USD0.00000625
US5949181045
1.61%
ALPHABET INC-CL A USD0.001
US02079K3059
1.35%
ALPHABET INC-CL C USD0.001
US02079K1079
1.03%
TESLA INC USD0.001
US88160R1014
1.03%
ASML HOLDING NV EUR0.09
NL0010273215
1.02%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.79%
JPMORGAN CHASE & CO USD1
US46625H1005
0.73%
ABBVIE INC USD0.01
US00287Y1091
0.71%
ELI LILLY & CO NPV
US5324571083
0.66%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.65%
CATERPILLAR INC USD1
US1491231015
0.65%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.64%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.64%
HOME DEPOT INC USD0.05
US4370761029
0.64%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.59%
Meta Platforms INC USD0.000006
US30303M1027
0.56%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.56%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.55%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.53%
APPLIED MATERIALS INC USD0.01
US0382221051
0.53%
WALMART INC USD0.1
US9311421039
0.52%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.50%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.49%
NESTLE SA-REG CHF0.1
CH0038863350
0.47%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.44%
ROYAL BANK OF CANADA NPV
CA7800871021
0.44%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.42%
JOHNSON & JOHNSON USD1
US4781601046
0.40%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.39%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.39%
NETFLIX INC USD0.001
US64110L1061
0.38%
MORGAN STANLEY USD0.01
US6174464486
0.36%
SIEMENS AG-REG NPV
DE0007236101
0.35%
SALESFORCE INC USD 0.001
US79466L3024
0.34%
SAP SE NPV
DE0007164600
0.34%
GILEAD SCIENCES INC USD0.001
US3755581036
0.34%
BANK OF AMERICA CORP USD0.01
US0605051046
0.33%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.33%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.32%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.32%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.31%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.31%
WELLS FARGO & CO USD1.666
US9497461015
0.31%
TORONTO-DOMINION BANK NPV
CA8911605092
0.31%
ALLIANZ SE-REG NPV
DE0008404005
0.30%
ANALOG DEVICES INC USD0.167
US0326541051
0.30%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.29%
INTEL CORP USD0.001
US4581401001
0.29%
MERCK & CO. INC. USD0.5
US58933Y1055
0.29%
DEERE & CO USD1
US2441991054
0.28%
IBERDROLA SA EUR0.75
ES0144580Y14
0.28%
UNION PACIFIC CORP USD2.5
US9078181081
0.28%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.27%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.27%
HITACHI LTD NPV
JP3788600009
0.26%
LOWE'S COS INC USD0.5
US5486611073
0.26%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.26%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.26%
ARISTA NETWORKS INC USD NPV
US0404132054
0.26%
Welltower OP Inc USD1
US95040Q1040
0.25%
S&P GLOBAL INC USD1
US78409V1044
0.25%
ABB LTD-REG CHF0.12
CH0012221716
0.24%
SONY GROUP CORP NPV
JP3435000009
0.24%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.24%
ORACLE CORP USD0.01
US68389X1054
0.24%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.24%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.24%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.24%
PROLOGIS INC USD0.01
US74340W1036
0.24%
DANAHER CORP USD0.01
US2358511028
0.24%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.24%
INTUIT INC USD0.01
US4612021034
0.23%
PROGRESSIVE CORP USD1
US7433151039
0.23%
ENBRIDGE INC NPV
CA29250N1050
0.23%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.23%
AIA GROUP LTD NPV
HK0000069689
0.23%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.23%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.23%
LINDE PLC USD NPV
IE000S9YS762
0.23%
COCA-COLA CO/THE USD0.25
US1912161007
0.22%
MITSUBISHI CORP NPV
JP3898400001
0.22%
ABBOTT LABORATORIES NPV
US0028241000
0.22%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.22%
TOKYO ELECTRON LTD NPV
JP3571400005
0.22%
MCDONALD'S CORP USD0.01
US5801351017
0.21%
SERVICENOW INC USD0.001
US81762P1021
0.21%
MCKESSON CORP USD0.01
US58155Q1031
0.21%
ASTRAZENECA PLC USD0.25
GB0009895292
0.21%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.20%
CITIGROUP INC USD0.01
US1729674242
0.20%
AT&T INC USD1
US00206R1023
0.20%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.20%
ADOBE INC USD0.0001
US00724F1012
0.20%
TOYOTA MOTOR CORP NPV
JP3633400001
0.20%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.19%
MITSUI & CO LTD NPV
JP3893600001
0.19%
UNICREDIT SPA NPV
IT0005239360
0.19%
L'OREAL EUR0.2
FR0000120321
0.19%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.19%
KLA CORP USD0.001
US4824801009
0.19%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.19%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.19%
AMGEN INC USD0.0001
US0311621009
0.19%
BNP PARIBAS EUR2
FR0000131104
0.19%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.19%
BANK OF MONTREAL NPV
CA0636711016
0.19%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.19%
EQUINIX INC USD0.001
US29444U7000
0.18%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.18%
SOFTBANK GROUP CORP NPV
JP3436100006
0.18%
WILLIAMS COS INC USD1
US9694571004
0.18%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.18%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.18%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.17%
BHP Group Ltd NPV
AU000000BHP4
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.17%
TJX COMPANIES INC USD1
US8725401090
0.17%
ENEL SPA EUR1
IT0003128367
0.17%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.17%
MARSH USD 1
US5717481023
0.17%
WALT DISNEY CO/THE USD0.01
US2546871060
0.17%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.17%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.16%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.16%
INTESA SANPAOLO NPV
IT0000072618
0.16%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.16%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.16%
Brookfield Corp CAD NPV
CA11271J1075
0.16%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.16%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.16%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.16%
US BANCORP USD0.01
US9029733048
0.16%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.15%
PEPSICO INC USD0.017
US7134481081
0.15%
CHUBB LTD CHF24.15
CH0044328745
0.15%
ITOCHU CORP NPV
JP3143600009
0.15%
3M CO USD0.01
US88579Y1010
0.15%
ING GROEP NV EUR0.01
NL0011821202
0.15%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.15%
AXA SA EUR2.29
FR0000120628
0.15%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.15%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.15%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.15%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.15%
SYNOPSYS INC USD0.01
US8716071076
0.15%
MERCADOLIBRE INC USD0.001
US58733R1023
0.15%
CSX CORP USD1
US1264081035
0.14%
CUMMINS INC USD2.5
US2310211063
0.14%
FAST RETAILING CO LTD NPV
JP3802300008
0.14%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.14%
BARCLAYS PLC GBP0.25
GB0031348658
0.14%
Cigna Group/The USD0.01
US1255231003
0.14%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.14%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.14%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.14%
QUALCOMM INC USD0.0001
US7475251036
0.14%
EATON CORP PLC USD0.01
IE00B8KQN827
0.14%
MOODY'S CORP USD0.01
US6153691059
0.14%
CRH PLC USD 0.3200
IE0001827041
0.13%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.13%
KINDER MORGAN INC USD0.01
US49456B1017
0.13%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.13%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.13%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.13%
ECOLAB INC USD1
US2788651006
0.13%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.13%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.13%
CME GROUP INC USD0.01
US12572Q1058
0.13%
TC ENERGY CORP NPV
CA87807B1076
0.13%
Elevance Health Inc USD0.01
US0367521038
0.13%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.13%
TRAVELERS COS INC/THE NPV
US89417E1091
0.13%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.13%
SANOFI EUR2
FR0000120578
0.13%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.13%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.12%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.12%
SEMPRA ENERGY NPV
US8168511090
0.12%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.12%
BAKER HUGHES CO USD0.0001
US05722G1004
0.12%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.12%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.12%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.12%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.12%
PROSUS NV EUR0.05
NL0013654783
0.12%
HOYA CORP NPV
JP3837800006
0.12%
PFIZER INC USD0.05
US7170811035
0.12%
Cencora Inc USD0.01
US03073E1055
0.12%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.12%
RELX PLC GBP0.144397
GB00B2B0DG97
0.12%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.11%
WESFARMERS LTD NPV
AU000000WES1
0.11%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.11%
STRYKER CORP USD0.1
US8636671013
0.11%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.11%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.11%
Engie EUR1
FR0010208488
0.11%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.11%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.11%
CIENA CORP USD0.01
US1717793095
0.11%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.11%
CORNING INC USD0.5
US2193501051
0.11%
AFLAC INC USD0.1
US0010551028
0.11%
ALLSTATE CORP USD0.01
US0200021014
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.11%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.11%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.11%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.10%
T-MOBILE US INC USD0.0001
US8725901040
0.10%
TARGET CORP USD0.0833
US87612E1064
0.10%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.10%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.10%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.10%
STARBUCKS CORP USD0.001
US8552441094
0.10%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.10%
ZOETIS INC USD0.01
US98978V1035
0.10%
SOCIETE GE EUR1.25
FR0000130809
0.10%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.10%
AUTODESK INC USD0.01
US0527691069
0.10%
DANONE EUR0.25
FR0000120644
0.10%
MARUBENI CORP NPV
JP3877600001
0.10%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.10%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.10%
KDDI CORP NPV
JP3496400007
0.10%
WW GRAINGER INC USD0.5
US3848021040
0.10%
CARDINAL HEALTH INC NPV
US14149Y1082
0.10%
EXELON CORP NPV
US30161N1019
0.10%
CSL LTD AUD NPV
AU000000CSL8
0.10%
E.ON SE NPV
DE000ENAG999
0.10%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.10%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.09%
DSV A/S DKK 1
DK0060079531
0.09%
SWISS RE AG CHF 0.1000
CH0126881561
0.09%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.09%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
UNITED RENTALS INC USD0.01
US9113631090
0.09%
ATLAS COPCO AB SEK NPV
SE0017486889
0.09%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.09%
BP PLC GBP 0.2500
GB0007980591
0.09%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.09%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.09%
CAIXABANK SA EUR1
ES0140609019
0.09%
CAMECO CORP NPV
CA13321L1085
0.09%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.09%
CVS HEALTH CORP USD0.01
US1266501006
0.09%
GENERAL MOTORS CO USD0.01
US37045V1008
0.09%
HOWMET AEROSPACE INC NPV
US4432011082
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.09%
NOKIA OYJ NPV
FI0009000681
0.09%
ONEOK INC USD0.01
US6826801036
0.09%
LONZA GROUP AG-REG CHF1
CH0013841017
0.09%
BAYER AG-REG NPV
DE000BAY0017
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.08%
ARGENX SE NPV
NL0010832176
0.08%
HOLCIM LTD CHF2
CH0012214059
0.08%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.08%
EQT CORP NPV
US26884L1098
0.08%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.08%
DIAGEO PLC GBp 28.9352
GB0002374006
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.08%
NEWMONT CORP USD1.6
US6516391066
0.08%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.08%
ADVANTEST CORP NPV
JP3122400009
0.08%
EBAY INC USD0.001
US2786421030
0.08%
LEGRAND SA EUR4
FR0010307819
0.08%
PANASONIC CORP NPV
JP3866800000
0.08%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.08%
EOG RESOURCES INC USD0.01
US26875P1012
0.08%
CBRE GROUP INC - A USD0.01
US12504L1098
0.08%
SOFTBANK CORP NPV
JP3732000009
0.08%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
TESCO GBP 0.0633333
GB00BLGZ9862
0.08%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.08%
METLIFE INC USD0.01
US59156R1086
0.08%
SANDVIK AB SEK1.2
SE0000667891
0.08%
FEDEX CORP USD0.1
US31428X1063
0.08%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.08%
NIKE INC -CL B NPV
US6541061031
0.08%
KOMATSU LTD NPV
JP3304200003
0.08%
DISCO CORP NPV
JP3548600000
0.08%
NASDAQ INC USD0.01
US6311031081
0.07%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.07%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.07%
NUCOR CORP USD0.4
US6703461052
0.07%
ALCON INC CHF0.04
CH0432492467
0.07%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.07%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.07%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
UCB SA NPV
BE0003739530
0.07%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.07%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.07%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.07%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.07%
NUTRIEN LTD CAD NPV
CA67077M1086
0.07%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.07%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.07%
STATE STREET CORP USD1
US8574771031
0.07%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.07%
ASSA ABLOY AB-B SEK1
SE0007100581
0.07%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.07%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.07%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.07%
ORIX CORP NPV
JP3200450009
0.07%
KEYENCE CORP NPV
JP3236200006
0.07%
ROSS STORES INC USD0.01
US7782961038
0.07%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
FANUC CORP NPV
JP3802400006
0.07%
Cash and/or Derivatives
0.07%
REALTY INCOME CORP USD1
US7561091049
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.07%
Sompo Holdings Inc NPV
JP3165000005
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.07%
KINROSS GOLD CORP NPV
CA4969024047
0.07%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.07%
KENVUE INCUSD NPV
US49177J1025
0.07%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.07%
DOLLARAMA INC NPV
CA25675T1075
0.07%
ERSTE GROUP BANK AG NPV
AT0000652011
0.07%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.06%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.06%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.06%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.06%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.06%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.06%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.06%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.06%
EMCOR GROUP INC USD0.01
US29084Q1004
0.06%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.06%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
NEC CORP NPV
JP3733000008
0.06%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.06%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.06%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.06%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.06%
GIVAUDAN-REG CHF10
CH0010645932
0.06%
REPSOL SA EUR1
ES0173516115
0.06%
CELESTICA INC CAD NPV
CA15101Q2071
0.06%
PRYSMIAN SPA EUR0.1
IT0004176001
0.06%
NINTENDO CO LTD NPV
JP3756600007
0.06%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.06%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.06%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.06%
CINTAS CORP NPV
US1729081059
0.06%
BANK HAPOALIM BM ILS1
IL0006625771
0.06%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.06%
PAYCHEX INC USD0.01
US7043261079
0.06%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.06%
PACCAR INC USD1
US6937181088
0.06%
FISERV INC USD0.01
US3377381088
0.06%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.06%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.06%
TRANSURBAN GROUP NPV
AU000000TCL6
0.06%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.06%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.06%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.06%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.06%
SLB Ltd USD 0.01
AN8068571086
0.06%
ATMOS ENERGY CORP NPV
US0495601058
0.06%
VICI PROPERTIES INC USD0.01
US9256521090
0.06%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.06%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
XYLEM INC NPV
US98419M1009
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
DOVER CORP USD1
US2600031080
0.06%
ENTERGY CORP USD0.01
US29364G1031
0.06%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.06%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.06%
DOW INC USD0.01
US2605571031
0.06%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.06%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.05%
CORTEVA INC USD0.01
US22052L1044
0.05%
KKR & CO INC NPV
US48251W1045
0.05%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.05%
FORTIS INC NPV
CA3495531079
0.05%
Biogen Inc USD0.0005
US09062X1037
0.05%
PHILLIPS 66 NPV
US7185461040
0.05%
ENI SPA NPV
IT0003132476
0.05%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.05%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.05%
KBC GROUP NV NPV
BE0003565737
0.05%
VINCI SA EUR2.5
FR0000125486
0.05%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.05%
FUJIKURA LTD NPV
JP3811000003
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.05%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.05%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.05%
AJINOMOTO CO INC NPV
JP3119600009
0.05%
COMMERZBANK AG NPV
DE000CBK1001
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
ADIDAS AG NPV
DE000A1EWWW0
0.05%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.05%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.05%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.05%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.05%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.05%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.05%
EVERSOURCE ENERGY USD5
US30040W1080
0.05%
HUBBELL INC USD0.01
US4435106079
0.05%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.05%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.05%
SAMPO PLC EUR NPV
FI4000552500
0.05%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.05%
SIKA AG-REG CHF0.01
CH0418792922
0.05%
FAIR ISAAC CORP USD0.01
US3032501047
0.05%
AVIVA GBP 0.33
GB00BPQY8M80
0.05%
CANON INC NPV
JP3242800005
0.05%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.05%
DHL Group-REG NPV
DE0005552004
0.05%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.05%
STEEL DYNAMICS INC USD0.005
US8581191009
0.05%
AMETEK INC USD0.01
US0311001004
0.05%
ENEOS HOLDINGS INC NPV
JP3386450005
0.05%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.05%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
PPG INDUSTRIES INC USD1.67
US6935061076
0.05%
BRIDGESTONE CORP NPV
JP3830800003
0.05%
WATERS CORP USD0.01
US9418481035
0.05%
RESONA HOLDINGS INC NPV
JP3500610005
0.05%
ULTA BEAUTY INC NPV
US90384S3031
0.05%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.05%
EQUINOR ASA NOK 2.5000
NO0010096985
0.05%
PULTEGROUP INC USD0.01
US7458671010
0.04%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.04%
GEBERIT AG-REG CHF0.1
CH0030170408
0.04%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.04%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.04%
HERMES INTERNATIONAL NPV
FR0000052292
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
FORD MOTOR CO USD0.01
US3453708600
0.04%
BECTON DICKINSON AND CO USD1
US0758871091
0.04%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.04%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.04%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.04%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.04%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.04%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.04%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.04%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.04%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.04%
DOORDASH INC - A USD NPV
US25809K1051
0.04%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.04%
KONE OYJ-B NPV
FI0009013403
0.04%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.04%
Strategy Inc USD 0.001
US5949724083
0.04%
ASTELLAS PHARMA INC NPV
JP3942400007
0.04%
PUBLIC STORAGE USD0.1
US74460D1090
0.04%
VERALTO CORP-W/I USD NPV
US92338C1036
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.04%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.04%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.04%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.04%
VERISIGN INC USD0.001
US92343E1029
0.04%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.04%
HUMANA INC USD0.166
US4448591028
0.04%
WABTEC CORP USD0.01
US9297401088
0.04%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.04%
NETAPP INC USD0.001
US64110D1046
0.04%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.04%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
DOLLAR TREE INC USD0.01
US2567461080
0.04%
WSP GLOBAL INC NPV
CA92938W2022
0.04%
NN GROUP NV EUR0.12
NL0010773842
0.04%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.04%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.04%
HEXAGON AB SEK NPV
SE0015961909
0.04%
ERICSSON LM-B SHS SEK5
SE0000108656
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
BURLINGTON STORES INC USD0.0001
US1220171060
0.04%
FERRARI NV EUR0.01
NL0011585146
0.04%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.04%
M & T BANK CORP USD0.5
US55261F1049
0.04%
Blackstone Inc USD0.00001
US09260D1072
0.04%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.04%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.04%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.04%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.04%
SUMITOMO CORP NPV
JP3404600003
0.04%
CARVANA CO USD0.001
US1468691027
0.04%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.04%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.04%
SYSCO CORP USD1
US8718291078
0.04%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.04%
MONGODB INC USD0.001
US60937P1066
0.04%
BASF SE NPV
DE000BASF111
0.04%
NEXT PLC GBP0.1
GB0032089863
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.04%
GARMIN LTD CHF0.1
CH0114405324
0.04%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.04%
P G & E CORP NPV
US69331C1080
0.04%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.04%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.04%
GENERAL MILLS INC USD0.1
US3703341046
0.04%
HALMA PLC GBP0.1
GB0004052071
0.04%
INTERCONTINENTAL HOTELS GROU USD 20.8521
GB00BHJYC057
0.04%
Roper Technologies Inc USD0.01
US7766961061
0.04%
FIRST SOLAR INC USD0.001
US3364331070
0.04%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.04%
ASICS CORP NPV
JP3118000003
0.04%
VENTAS INC USD0.25
US92276F1003
0.04%
BPER Banca EUR3
IT0000066123
0.04%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.04%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.04%
INTERNATIONAL PAPER CO USD1
US4601461035
0.04%
HP INC USD0.01
US40434L1052
0.04%
VONOVIA SE NPV
DE000A1ML7J1
0.04%
GOODMAN GROUP NPV
AU000000GMG2
0.04%
DR HORTON INC USD0.01
US23331A1097
0.04%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.04%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.04%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.04%
SANTOS LTD AUD NPV
AU000000STO6
0.04%
SGS SA CHF 0.04
CH1256740924
0.04%
EVOLUTION MINING LTD NPV
AU000000EVN4
0.04%
TOURMALINE OIL CORP NPV
CA89156V1067
0.04%
ARISTOCRAT LEISURE LTD NPV
AU000000ALL7
0.03%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.03%
NORTHERN STAR RESOURCES LTD NPV
AU000000NST8
0.03%
VULCAN MATERIALS CO USD1
US9291601097
0.03%
VAT GROUP AG CHF0.1
CH0311864901
0.03%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.03%
TERADYNE INC USD0.125
US8807701029
0.03%
KAO CORP NPV
JP3205800000
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.03%
SHIONOGI & CO LTD NPV
JP3347200002
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.03%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.03%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.03%
PTC INC USD0.01
US69370C1009
0.03%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.03%
WOLTERS KLUWER EUR0.12
NL0000395903
0.03%
CAPGEMINI SE EUR8
FR0000125338
0.03%
KROGER CO USD1
US5010441013
0.03%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.03%
WEYERHAEUSER CO USD1.25
US9621661043
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
HOLOGIC INC USD0.01
US4364401012
0.03%
F5 INC USD NPV
US3156161024
0.03%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.03%
FERROVIAL SE EUR NPV
NL0015001FS8
0.03%
CENTENE CORP USD0.001
US15135B1017
0.03%
DANSKE BANK A/S DKK10
DK0010274414
0.03%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.03%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
EDP S.A EUR1
PTEDP0AM0009
0.03%
KERING EUR4
FR0000121485
0.03%
RESMED INC USD0.004
US7611521078
0.03%
EPIROC AB SEK NPV
SE0015658109
0.03%
ALFA LAVAL AB SEK2.84
SE0000695876
0.03%
UPM-KYMMENE OYJ NPV
FI0009005987
0.03%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.03%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.03%
MERCK KGAA NPV
DE0006599905
0.03%
GENMAB A/S DKK1
DK0010272202
0.03%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.03%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.03%
BANCO BPM SPA NPV
IT0005218380
0.03%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.03%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.03%
Trimble INC NPV
US8962391004
0.03%
TERNA SPA EUR0.22
IT0003242622
0.03%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.03%
OBAYASHI CORP NPV
JP3190000004
0.03%
INSMED INC USD0.01
US4576693075
0.03%
HERSHEY CO/THE USD1
US4278661081
0.03%
DEVON ENERGY CORP USD0.1
US25179M1036
0.03%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.03%
BALL CORP NPV
US0584981064
0.03%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.03%
SEA LTD-ADR
US81141R1005
0.03%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.03%
COPART INC NPV
US2172041061
0.03%
EQT AB SEK0.1
SE0012853455
0.03%
SECOM CO LTD NPV
JP3421800008
0.03%
HONDA MOTOR CO LTD NPV
JP3854600008
0.03%
TOKYO GAS CO LTD NPV
JP3573000001
0.03%
FIFTH THIRD BANCORP NPV
US3167731005
0.03%
SNAM SPA NPV
IT0003153415
0.03%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.03%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.03%
GENUINE PARTS CO USD1
US3724601055
0.03%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.03%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.03%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.03%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.03%
TELSTRA CORP LTD NPV
AU000000TLS2
0.03%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.03%
NIPPON YUSEN KK NPV
JP3753000003
0.03%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.03%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.03%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.03%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.03%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.03%
BOLIDEN AB SEK 2.1100
SE0020050417
0.03%
SMC CORP NPV
JP3162600005
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
ZSCALER INC USD0.001
US98980G1022
0.03%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.03%
ROCKET LAB CORP USD NPV
US7731211089
0.03%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.03%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.03%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.03%
IDEX CORP USD0.01
US45167R1041
0.03%
CGI INC NPV
CA12532H1047
0.03%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.03%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.03%
COOPER COS INC/THE USD 0.1000
US2166485019
0.03%
OSAKA GAS CO LTD NPV
JP3180400008
0.03%
Keppel Ltd NPV
SG1U68934629
0.03%
NESTE OYJ NPV
FI0009013296
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
PENTAIR PLC USD0.01
IE00BLS09M33
0.03%
GRACO INC USD1
US3841091040
0.03%
PERNOD RICARD SA EUR1.55
FR0000120693
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
HYDRO ONE LTD NPV
CA4488112083
0.03%
ORANGE EUR4
FR0000133308
0.03%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.03%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.03%
MONCLER SPA NPV
IT0004965148
0.03%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.03%
EDISON INTERNATIONAL NPV
US2810201077
0.03%
Expedia Group Inc USD0.001
US30212P3038
0.03%
AMRIZE LTDUSD NPV
CH1430134226
0.03%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.03%
POWER CORP OF CANADA NPV
CA7392391016
0.03%
FINECOBANK SPA EUR0.33
IT0000072170
0.03%
DENSO CORP NPV
JP3551500006
0.03%
AEON CO LTD NPV
JP3388200002
0.03%
TRANSUNION USD0.01
US89400J1079
0.03%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.03%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.03%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.03%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.03%
NITTO DENKO CORP NPV
JP3684000007
0.03%
OKTA INC NPV
US6792951054
0.03%
EBARA CORP NPV
JP3166000004
0.03%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.03%
SEKISUI HOUSE LTD NPV
JP3420600003
0.03%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.03%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.03%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.03%
NORTHERN TRUST CORP USD1.667
US6658591044
0.03%
CARNIVAL CORP USD0.01
PA1436583006
0.03%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.03%
Expand Energy Corporation USD 0.01
US1651677353
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.03%
AVERY DENNISON CORP USD1
US0536111091
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
TDK CORP NPV
JP3538800008
0.03%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.03%
ENDESA SA EUR1.2
ES0130670112
0.03%
ROCHE HOLDING AG-BR CHF1
CH0012032113
0.03%
NATERA INC USD0.0001
US6323071042
0.03%
ADYEN NV EUR0.01
NL0012969182
0.03%
BEST BUY CO INC USD0.1
US0865161014
0.02%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.02%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.02%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.02%
Zoom Communications Inc USD 0.001
US98980L1017
0.02%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.02%
ASAHI KASEI CORP NPV
JP3111200006
0.02%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.02%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.02%
CLOROX COMPANY USD1
US1890541097
0.02%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.02%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.02%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.02%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.02%
INSURANCE AUSTRALIA GROUP NPV
AU000000IAG3
0.02%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.02%
HUBSPOT INC USD0.001
US4435731009
0.02%
WR BERKLEY CORP USD0.2
US0844231029
0.02%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.02%
ARCELORMITTAL EUR NPV
LU1598757687
0.02%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.02%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.02%
SCENTRE GROUP NPV
AU000000SCG8
0.02%
WESTON (GEORGE) LTD NPV
CA9611485090
0.02%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.02%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.02%
Sandoz Group AG CHF 0.05
CH1243598427
0.02%
TELIA CO AB SEK3.2
SE0000667925
0.02%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.02%
FORTESCUE LTD NPV
AU000000FMG4
0.02%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.02%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.02%
CARLSBERG AS-B DKK20
DK0010181759
0.02%
GARTNER INC USD0.0005
US3666511072
0.02%
ORSTED A/S DKK10
DK0060094928
0.02%
MARKEL CORP NPV
US5705351048
0.02%
BROWN & BROWN INC USD0.1
US1152361010
0.02%
DAIFUKU CO LTD NPV
JP3497400006
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.02%
LASERTEC CORP NPV
JP3979200007
0.02%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.02%
EURONEXT NV EUR1.6
NL0006294274
0.02%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.02%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.02%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.02%
AKER BP ASA NOK 1.0000
NO0010345853
0.02%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.02%
MIZRAHI TEFAHOT BANK LTD ILS0.1
IL0006954379
0.02%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.02%
PAN PACIFIC INTERNATIONAL HO NPV
JP3639650005
0.02%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.02%
BROOKFIELD ASSET MGMT-A CAD NPV
CA1130041058
0.02%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.02%
NTT Inc NPV
JP3735400008
0.02%
GODADDY INC - CLASS A USD0.001
US3802371076
0.02%
T&D HOLDINGS INC NPV
JP3539220008
0.02%
Metso Corporation EUR NPV
FI0009014575
0.02%
NIPPON STEEL CORP NPV
JP3381000003
0.02%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.02%
AENA SME SA EUR 1.0000
ES0105046017
0.02%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.02%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.02%
IHI CORP NPV
JP3134800006
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.02%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.02%
SYMRISE AG NPV
DE000SYM9999
0.02%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.02%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.02%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.02%
COSTAR GROUP INC USD0.01
US22160N1090
0.02%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.02%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.02%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.02%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.02%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.02%
AGEAS NPV
BE0974264930
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.02%
TELENOR ASA NOK6
NO0010063308
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
BOUYGUES SA EUR1
FR0000120503
0.02%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.02%
Jabil Inc USD0.001
US4663131039
0.02%
POSTE ITALIANE SPA EUR1
IT0003796171
0.02%
MOWI ASA NOK7.5
NO0003054108
0.02%
CARREFOUR SA EUR2.5
FR0000120172
0.02%
BANKINTER SA EUR0.3
ES0113679I37
0.02%
TOYOTA INDUSTRIES CORP NPV
JP3634600005
0.02%
ALTAGAS LTD NPV
CA0213611001
0.02%
OMV AG NPV
AT0000743059
0.02%
PAN AMERICAN SILVER CORP NPV
CA6979001089
0.02%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.02%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
EIFFAGE EUR4
FR0000130452
0.02%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.02%
HONG KONG & CHINA GAS NPV
HK0003000038
0.02%
GEA GROUP AG NPV
DE0006602006
0.02%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.02%
COMPUTERSHARE LTD NPV
AU000000CPU5
0.02%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.02%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.02%
STANTEC INC NPV
CA85472N1096
0.02%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.02%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.02%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.02%
Corpay Inc USD 0.001
US2199481068
0.02%
SUZUKI MOTOR CORP NPV
JP3397200001
0.02%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.02%
TORAY INDUSTRIES INC NPV
JP3621000003
0.02%
TMX GROUP LTD NPV
CA87262K1057
0.02%
INPEX CORP NPV
JP3294460005
0.02%
NVR INC USD0.01
US62944T1051
0.02%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.02%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
KYOCERA CORP NPV
JP3249600002
0.02%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.02%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.02%
ALSTOM EUR7
FR0010220475
0.02%
Yokohama Financial Group Inc NPV
JP3305990008
0.02%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.02%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.02%
BOMBARDIER INC-BCAD NPV
CA0977518616
0.02%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.02%
SNAP-ON INC USD1
US8330341012
0.02%
SIGMA HEAUD NPV
AU000000SIG5
0.02%
KIMCO REALTY CORP USD0.01
US49446R1095
0.02%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.02%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.02%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.02%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.02%
KEYERA CORP NPV
CA4932711001
0.02%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.02%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.02%
ARC RESOURCES LTD NPV
CA00208D4084
0.02%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.02%
HANNOVER RUECK SE NPV
DE0008402215
0.02%
FLEX LTD NPV
SG9999000020
0.02%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.02%
M&G PLC GBP0.0005
GB00BKFB1C65
0.02%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.02%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.02%
ENTEGRIS INC USD0.01
US29362U1043
0.02%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.02%
APA GROUP NPV
AU000000APA1
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.02%
ORKLA ASA NOK1.25
NO0003733800
0.02%
REXEL SA EUR5
FR0010451203
0.02%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.02%
ADDTECH AB-B SHARES SEK0.75
SE0014781795
0.02%
COLOPLAST-B DKK1
DK0060448595
0.02%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.02%
CMS ENERGY CORP USD0.01
US1258961002
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.02%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.02%
LOTTERY CORP/THE AUD NPV
AU0000219529
0.02%
QIAGEN NV EUR 0.01
NL0015002SN0
0.02%
BEIERSDORF AG NPV
DE0005200000
0.02%
EPIROC AB SEK NPV
SE0015658117
0.02%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.02%
XERO LTD NPV
NZXROE0001S2
0.02%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.02%
BT GROUP PLC GBP0.05
GB0030913577
0.02%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.02%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.02%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.02%
EISAI CO LTD NPV
JP3160400002
0.02%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.02%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.02%
TRYG A/S DKK5
DK0060636678
0.02%
KAJIMA CORP NPV
JP3210200006
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
LUNDIN MINING CORP NPV
CA5503721063
0.02%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
Reliance Inc USD 0.001
US7595091023
0.02%
FISHER & PAYKEL HEALTHCARE C NPV
NZFAPE0001S2
0.02%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.02%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.02%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.02%
EVOLUTION AB SEK 0.003
SE0012673267
0.02%
TAISEI CORP NPV
JP3443600006
0.02%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.02%
ROLLINS INC USD1
US7757111049
0.02%
TALANX AG NPV
DE000TLX1005
0.02%
TELEFONICA SA EUR1
ES0178430E18
0.02%
KLEPIERRE EUR1.4
FR0000121964
0.02%
COCHLEAR LTD NPV
AU000000COH5
0.02%
HENKEL AG & CO KGAA NPV
DE0006048408
0.01%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.01%
INSULET CORP USD0.001
US45784P1012
0.01%
ISUZU MOTORS LTD NPV
JP3137200006
0.01%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.01%
MITSUI OSK LINES LTD NPV
JP3362700001
0.01%
PEARSON PLC GBP0.25
GB0006776081
0.01%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.01%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.01%
INVITATION HOMES INC USD0.01
US46187W1071
0.01%
WP CAREY INC USD0.001
US92936U1097
0.01%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.01%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.01%
SHISEIDO CO LTD NPV
JP3351600006
0.01%
LENNAR CORP-A USD0.1
US5260571048
0.01%
ELISA OYJ NPV
FI0009007884
0.01%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.01%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.01%
CARLISLE COS INC USD1
US1423391002
0.01%
STOCKLAND NPV
AU000000SGP0
0.01%
CAPCOM CO LTD NPV
JP3218900003
0.01%
Rakuten Group Inc NPV
JP3967200001
0.01%
ILLUMINA INC USD0.01
US4523271090
0.01%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.01%
NORDSON CORP NPV
US6556631025
0.01%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.01%
NICE LTD ILS 1.0000
IL0002730112
0.01%
HORMEL FOODS CORP USD0.01465
US4404521001
0.01%
LY Corp JPY NPV
JP3933800009
0.01%
HOCHTIEF AG NPV
DE0006070006
0.01%
ASX LTD NPV
AU000000ASX7
0.01%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.01%
KEYCORP USD1
US4932671088
0.01%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.01%
METRO INC/CN NPV
CA59162N1096
0.01%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.01%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.01%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.01%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.01%
NOVA MEASURING INSTRUMENTS ILs 0.0100
IL0010845571
0.01%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.01%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.01%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.01%
JFE HOLDINGS INC NPV
JP3386030005
0.01%
UDR INC USD0.01
US9026531049
0.01%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.01%
WH GROUP LTD USD0.0001
KYG960071028
0.01%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.01%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.01%
SONIC HEALTHCARE LTD NPV
AU000000SHL7
0.01%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.01%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.01%
ELIA GROUP NPV
BE0003822393
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.01%
MASCO CORP USD1
US5745991068
0.01%
SBI HOLDINGS INC NPV
JP3436120004
0.01%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.01%
KINGFISHER PLC GBP0.157143
GB0033195214
0.01%
RYOHIN KEIKAKU CO LTD NPV
JP3976300008
0.01%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.01%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.01%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.01%
VICINITY CENTRES NPV
AU000000VCX7
0.01%
ACCIONA SA EUR1
ES0125220311
0.01%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.01%
MTR CORP NPV
HK0066009694
0.01%
GETLINK SE EUR0.4
FR0010533075
0.01%
STANDARD LIFE PLC GBP 0.1
GB00BGXQNP29
0.01%
JDE PEET'S BV NPV
NL0014332678
0.01%
SOUTH32 LTD AUD NPV
AU000000S320
0.01%
KESKO OYJ-B SHS NPV
FI0009000202
0.01%
INFRATIL LTD NPV
NZIFTE0003S3
0.01%
CAR Group Ltd AUD NPV
AU000000CAR3
0.01%
DESCARTES SYSTEMS GRP/THE NPV
CA2499061083
0.01%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.01%
FOX CORP - CLASS A USD0.01
US35137L1052
0.01%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.01%
HEICO CORP USD0.01
US4228061093
0.01%
WATSCO INC USD0.5
US9426222009
0.01%
Phoenix Finance Ltd ILS 1
IL0007670123
0.01%
KUBOTA CORP NPV
JP3266400005
0.01%
LINK REIT NPV
HK0823032773
0.01%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.01%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.01%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.01%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.01%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.01%
CDW CORP/DE USD0.01
US12514G1085
0.01%
TOKYU CORP NPV
JP3574200006
0.01%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.01%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.01%
AECOM USD0.01
US00766T1007
0.01%
FIRSTSERVICE CORP NPV
CA33767E2024
0.01%
Naturgy Energy Group SA EUR1
ES0116870314
0.01%
KIKKOMAN CORP NPV
JP3240400006
0.01%
PANDORA A/S DKK0.01
DK0060252690
0.01%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.01%
SHIMADZU CORP NPV
JP3357200009
0.01%
REA GROUP LTD NPV
AU000000REA9
0.01%
OPEN TEXT CORP NPV
CA6837151068
0.01%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.01%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.01%
FORTUM OYJ EUR3.4
FI0009007132
0.01%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.01%
SANRIO CO LTD NPV
JP3343200006
0.01%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.01%
OMNICOM GROUP USD0.15
US6819191064
0.01%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.01%
WISETECH GLOBAL LTD AUD NPV
AU000000WTC3
0.01%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.01%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.01%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.01%
SINO LAND CO NPV
HK0083000502
0.01%
SEIBU HOLDINGS INC NPV
JP3417200007
0.01%
WILMAR INTERNATIONAL LTD NPV
SG1T56930848
0.01%
NIDEC CORP NPV
JP3734800000
0.01%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.01%
ZALANDO SE NPV
DE000ZAL1111
0.01%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.01%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.01%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.01%
AMUNDI SA EUR2.5
FR0004125920
0.01%
OLYMPUS CORP NPV
JP3201200007
0.01%
HULIC CO LTD NPV
JP3360800001
0.01%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.01%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.01%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.01%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.01%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.01%
BRENNTAG SE NPV
DE000A1DAHH0
0.01%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.01%
VERBUND AG NPV
AT0000746409
0.01%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.01%
CAPITALAND INVESTMENT LTD/SI SGD NPV
SGXE62145532
0.01%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.01%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.01%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.01%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV
CA36168Q1046
0.01%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.01%
MatsukiyoCocokara & Co NPV
JP3869010003
0.01%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.01%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.01%
CENTRICA PLC GBP0.061728
GB00B033F229
0.01%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.01%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.01%
Lynas Rare Earths Ltd NPV
AU000000LYC6
0.01%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.01%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.01%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.01%
SEMBCORP INDUSTRIES LTD NPV
SG1R50925390
0.01%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.01%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
ACCOR SA EUR3
FR0000120404
0.01%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.01%
Subaru Corp NPV
JP3814800003
0.01%
MAKITA CORP NPV
JP3862400003
0.01%
TIS INC NPV
JP3104890003
0.01%
SKANSKA AB-B SHS NPV
SE0000113250
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.01%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.01%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.01%
TELUS CORP NPV
CA87971M1032
0.01%
IONQ INC USD 0.000100000
US46222L1089
0.01%
ZILLOW GROUP INC - C NPV
US98954M2008
0.01%
Konami Group Corp NPV
JP3300200007
0.01%
INPOST SA EUR 0.0100
LU2290522684
0.01%
DAVIDE CAMPARI-MILANO NV EUR0.05
NL0015435975
0.01%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.01%
CONTACT ENERGY LTD NPV
NZCENE0001S6
0.01%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.01%
MEDIBANK PRIVATE LTD NPV
AU000000MPL3
0.01%
SYSMEX CORP NPV
JP3351100007
0.01%
NEMETSCHEK SE NPV
DE0006452907
0.01%
HONGKONG LAND HOLDINGS LTD USD0.1
BMG4587L1090
0.01%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.01%
SKF AB-B SHARES SEK2.5
SE0000108227
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
NIPPON SANSO HOLDINGS CORP NPV
JP3711600001
0.01%
MAPFRE SA EUR0.1
ES0124244E34
0.01%
SECURITAS AB-B SHS SEK1
SE0000163594
0.01%
D'IETEREN GROUP EUR NPV
BE0974259880
0.01%
OBIC CO LTD NPV
JP3173400007
0.01%
SHIMANO INC NPV
JP3358000002
0.01%
NITORI HOLDINGS CO LTD NPV
JP3756100008
0.01%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.01%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.01%
SAPUTO INC NPV
CA8029121057
0.01%
IGM FINANCIAL INC NPV
CA4495861060
0.01%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
SAGAX AB-B SEK1.75
SE0005127818
0.01%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.01%
SWIRE PACIFIC LTD - CL A NPV
HK0019000162
0.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.01%
Gen Digital Inc USD0.01
US6687711084
0.01%
TELECOM ITALIA SPA NPV
IT0003497168
0.01%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.01%
SITC INTERNATIONAL HOLDINGS HKD0.1
KYG8187G1055
0.01%
AZRIELI GROUP LTD ILS0.1
IL0011194789
0.01%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.01%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.01%
KYOWA KIRIN CO LTD NPV
JP3256000005
0.01%
AGC INC NPV
JP3112000009
0.01%
LIFCO AB SEK NPV
SE0015949201
0.01%
NEXON CO LTD NPV
JP3758190007
0.01%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.01%
CHIBA BANK LTD/THE NPV
JP3511800009
0.01%
IPSEN EUR1
FR0010259150
0.01%
TOHO CO LTD NPV
JP3598600009
0.01%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.01%
Aisin Corp NPV
JP3102000001
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.01%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.01%
COVIVIO EUR3
FR0000064578
0.01%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.01%
M3 INC NPV
JP3435750009
0.01%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
CK INFRASTRUCTURE HOLDINGS L HKD1
BMG2178K1009
0.01%
ZOZO INC NPV
JP3399310006
0.01%
KNORR-BREMSE AG NPV
DE000KBX1006
0.01%
ANA HOLDINGS INC NPV
JP3429800000
0.01%
RANDSTAD NV EUR0.1
NL0000379121
0.01%
MONDAY.COM LTD USD NPV
IL0011762130
0.01%
BEIJER REF AB SEK NPV
SE0015949748
0.01%
DEMANT A/S DKK0.2
DK0060738599
0.01%
TENARIS SA EUR 1.0000
LU2598331598
0.01%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.01%
OKLO INC USD 0.000100000
US02156V1098
0.01%
EMS-CHEMIE HOLDING AG-REG CHF0.01
CH0016440353
0.01%
CONTINENTAL AG NPV
DE0005439004
0.01%
HENDERSON LAND DEVELOPMENT NPV
HK0012000102
0.01%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.01%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.01%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.01%
MINEBEA MITSUMI INC NPV
JP3906000009
0.01%
NIPPON PAINT HOLDINGS CO LTD NPV
JP3749400002
0.01%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.01%
SCOUT24 AG NPV
DE000A12DM80
0.01%
MONOTARO CO LTD NPV
JP3922950005
0.01%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.01%
OTSUKA CORP NPV
JP3188200004
0.01%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.01%
GECINA SA EUR7.5
FR0010040865
0.01%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.01%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.01%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.00%
DR ING HEUR NPV
DE000PAG9113
0.00%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.00%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.00%
LOTUS BAKERIES NPV
BE0003604155
0.00%
SANDS CHINA LTD USD0.01
KYG7800X1079
0.00%
PRO MEDICUS LTD NPV
AU000000PME8
0.00%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.00%
CANADIAN UTILITIES LTD-A NPV
CA1367178326
0.00%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.00%
UNICHARM CORP NPV
JP3951600000
0.00%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.00%
INDUTRADE AB SEK1
SE0001515552
0.00%
HIKARI TSUSHIN INC NPV
JP3783420007
0.00%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.00%
SGH LTD AUD NPV
AU0000364754
0.00%
DELIVERY HERO SE NPV
DE000A2E4K43
0.00%
SODEXO SA EUR4
FR0000121220
0.00%
SYENSQO SA EUR NPV
BE0974464977
0.00%
HKT TRUST AND HKT LTD-SS HKD0.0005
HK0000093390
0.00%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.00%
BKW AG CHF2.5
CH0130293662
0.00%
BOLLORE SE EUR0.16
FR0000039299
0.00%
Buzzi SpAc EUR0.6
IT0001347308
0.00%
SUNTORY BEVERAGE & FOOD LTD NPV
JP3336560002
0.00%
HENSOLDT AG EUR NPV
DE000HAG0005
0.00%
RATIONAL AG NPV
DE0007010803
0.00%
SALMAR ASA NOK0.25
NO0010310956
0.00%
WHARF REAL ESTATE INVESTMENT HKD0.1
KYG9593A1040
0.00%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.00%
BIOMERIEUX NPV
FR0013280286
0.00%
ADP EUR3
FR0010340141
0.00%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.00%
WHARF HOLDINGS LTD NPV
HK0004000045
0.00%
RENAULT SA EUR3.81
FR0000131906
0.00%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.00%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.00%
CVC CAPIEUR NPV
JE00BRX98089
0.00%
ZENSHO HOLDINGS CO LTD NPV
JP3429300001
0.00%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.00%
BCE INC NPV
CA05534B7604
0.00%
GRIFOLS SA EUR0.25
ES0171996087
0.00%
ORACLE CORP JAPAN NPV
JP3689500001
0.00%
TREND MICRO INC NPV
JP3637300009
0.00%
BAXTER INTERNATIONAL INC USD1
US0718131099