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total market cap:
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Watchlist
Account
L&G Global Equity UCITS ETF USD Acc
ETLQ.DE
#1125
ETF rank
ยฃ0.81 B
Marketcap
๐ช๐บ EU
Market
ยฃ18.31
Share price
-0.67%
Change (1 day)
N/A
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
L&G Global Equity UCITS ETF USD Acc - Holdings
Etf holdings as of
October 10, 2025
Number of holdings:
1401
Full holdings list
Weight %
Name
Ticker
ISIN
5.57%
NVIDIA CORP USD 0.001
NVDA.OQ
US67066G1040
4.87%
MICROSOFT COM USD0.00000625
MSFT.OQ
US5949181045
4.63%
APPLE INC USD 0.00001
AAPL.OQ
US0378331005
2.66%
AMAZON COM INC USD 0.01
AMZN.OQ
US0231351067
1.97%
META PLATFORMS INC USD 0.000006
FB.OQ
US30303M1027
1.94%
BROADCOM INC NPV
AVGO.OQ
US11135F1012
1.78%
ALPHABET INC CLASS A
GOOGL.OQ
US02079K3059
1.57%
ALPHABET INC CLASS C
GOOG.OQ
US02079K1079
1.51%
TESLA INC USD 0.001
TSLA.OQ
US88160R1014
1.08%
JPMORGAN CHASE + CO USD 1.0
JPM.N
US46625H1005
0.92%
LILLY ELI + CO NPV
LLY.N
US5324571083
0.85%
BERKSHIRE HATHAWAY INC SH B 0.0033
BRKb.N
US0846707026
0.76%
VISA INC USD 0.0001
V.N
US92826C8394
0.67%
NETFLIX INC USD 0.001
NFLX.OQ
US64110L1061
0.62%
EXXON MOBIL CORP NPV
XOM.N
US30231G1022
0.62%
ORACLE CORP USD 0.01
ORCL.N
US68389X1054
0.60%
JOHNSON + JOHNSON USD 1.0
JNJ.N
US4781601046
0.59%
MASTERCARD INC
MA.N
US57636Q1040
0.57%
WALMART INC
WMT.N
US9311421039
0.55%
COSTCO WHOLESALE CORP NEW USD 0.005
COST.OQ
US22160K1051
0.53%
ABBVIE INC USD 0.01
ABBV.N
US00287Y1091
0.49%
HOME DEPOT INC USD 0.05
HD.N
US4370761029
0.48%
ASML HOLDING NV EUR 0.09
ASML.AS
NL0010273215
0.48%
PALANTIR TECHNOLOGIES INC USD 0.001
XNYS
US69608A1088
0.46%
PROCTER + GAMBLE CO NPV
PG.N
US7427181091
0.45%
ADVANCED MICRO DEVICES INC USD 0.01
AMD.OQ
US0079031078
0.42%
UNITEDHEALTH GROUP INC USD 0.01
UNH.N
US91324P1021
0.41%
BANK AMER CORP USD 0.01
BAC.N
US0605051046
0.41%
GE AEROSPACE
GE.N
US3696043013
0.37%
CHEVRON CORP USD 0.75
CVX.N
US1667641005
0.35%
CISCO SYS INC USD 0.001
CSCO.OQ
US17275R1023
0.35%
SAP SE NPV
SAPG.DE
DE0007164600
0.34%
COCA COLA CO USD 0.25
KO.N
US1912161007
0.34%
ROCHE HOLDING AG NPV
ROG.S
CH0012032048
0.33%
ASTRAZENECA PLC USD 0.25
AZN.L
GB0009895292
0.33%
INTERNATIONAL BUSINESS MACH USD 0.2
IBM.N
US4592001014
0.33%
PHILIP MORRIS INTL INC NPV
PM.N
US7181721090
0.33%
WELLS FARGO + CO NEW USD 1.666
WFC.N
US9497461015
0.32%
NOVARTIS AG CHF 0.49
NOVN.S
CH0012005267
0.31%
NESTLE SA CHF 0.1
NESN.S
CH0038863350
0.30%
ABBOTT LABS NPV
ABT.N
US0028241000
0.30%
HSBC HOLDINGS PLC USD 0.5
HSBA.L
GB0005405286
0.29%
CATERPILLAR INC USD 1.0
CAT.N
US1491231015
0.29%
GOLDMAN SACHS GROUP INC USD 0.01
GS.N
US38141G1040
0.29%
SALESFORCE INC USD 0.001
CRM.N
US79466L3024
0.28%
SHELL PLC EUR 0.07
****
GB00BP6MXD84
0.28%
MCDONALDS CORP USD 0.01
MCD.N
US5801351017
0.28%
MERCK + CO INC NEW USD 0.5
MRK.N
US58933Y1055
0.27%
LINDE PLC NPV
****
IE000S9YS762
0.27%
SIEMENS AG NPV
SIEGn.DE
DE0007236101
0.27%
PEPSICO INC USD 0.017
PEP.OQ
US7134481081
0.27%
RTX CORPORATION USD 1.0
RTX.N
US75513E1010
0.27%
THERMO FISHER SCIENTIFIC IN USD 1.0
TMO.N
US8835561023
0.26%
ROYAL BK CDA MONTREAL QUE NPV
RY.TO
CA7800871021
0.26%
MICRON TECHNOLOGY INC USD 0.1
MU.OQ
US5951121038
0.26%
TOYOTA MOTOR CORP NPV
7203.T
JP3633400001
0.25%
DISNEY WALT CO USD 0.01
DIS.N
US2546871060
0.25%
UBER TECHNOLOGIES INC USD 0.00001
UBER.N
US90353T1007
0.24%
AT+T INC USD 1.0
T.N
US00206R1023
0.24%
BLACKROCK INC NEW USD 0.01
US09290D1019
0.24%
NOVO NORDISK A/S DKK 0.1
****
DK0062498333
0.24%
MORGAN STANLEY USD 0.01
MS.N
US6174464486
0.24%
COMMONWEALTH BANK OF AUSTRALIA NPV
CBA.AX
AU000000CBA7
0.23%
AMERICAN EXPRESS CO USD 0.2
AXP.N
US0258161092
0.23%
SHOPIFY INC NPV
SHOP.TO
CA82509L1076
0.23%
SONY GROUP CORP JPY 1.0
6758.T
JP3435000009
0.23%
SERVICENOW INC USD 0.001
NOW.N
US81762P1021
0.22%
BOOKING HLDGS INC USD 0.008
BKNG.OQ
US09857L1089
0.22%
CITIGROUP INC USD 0.01
C.N
US1729674242
0.22%
INTUIT USD 0.01
INTU.OQ
US4612021034
0.22%
LAM RESH CORP USD 0.001
US5128073062
0.22%
ALLIANZ SE NPV(REGD)(VINKULIERT)
ALVG.DE
DE0008404005
0.22%
MITSUBISHI UFJ FINANCIAL GROUP NPV
8306.T
JP3902900004
0.22%
NEXTERA ENERGY INC USD 0.01
NEE.N
US65339F1012
0.22%
QUALCOMM INC USD 0.0001
QCOM.OQ
US7475251036
0.22%
VERIZON COMMUNICATIONS INC USD 0.1
VZ.N
US92343V1044
0.21%
APPLIED MATLS INC USD 0.01
AMAT.OQ
US0382221051
0.21%
ARISTA NETWORKS INC USD 0.0001
US0404132054
0.21%
LVMH MOET HENNESSY VUITTON SE
LVMH.PA
FR0000121014
0.21%
INTEL CORP USD 0.001
INTC.OQ
US4581401001
0.21%
ACCENTURE PLC USD 0.000023
ACN.N
IE00B4BNMY34
0.21%
SCHWAB CHARLES CORP NEW USD 0.01
SCHW.N
US8085131055
0.20%
AMGEN INC USD 0.0001
AMGN.OQ
US0311621009
0.20%
BOEING CO USD 5.0
BA.N
US0970231058
0.20%
GE VERNOVA INC USD 0.01
US36828A1016
0.20%
INTUITIVE SURGICAL INC USD 0.001
ISRG.OQ
US46120E6023
0.20%
TJX COS INC NEW USD 1.0
TJX.N
US8725401090
0.20%
TEXAS INSTRS INC USD 1.0
TXN.OQ
US8825081040
0.19%
ADOBE SYST COM USD0.0001
ADBE.OQ
US00724F1012
0.19%
AMPHENOL CORP NEW USD 0.001
APH.N
US0320951017
0.19%
APPLOVIN CORP USD 0.00003
XNGS
US03831W1080
0.19%
GILEAD SCIENCES INC USD 0.001
GILD.OQ
US3755581036
0.19%
SCHNEIDER ELECTRIC SE EUR 4.0
SCHN.PA
FR0000121972
0.19%
EATON CORP PLC USD 0.01
ETN.N
IE00B8KQN827
0.19%
BANCO SANTANDER SA EUR 0.5
SAN.MC
ES0113900J37
0.19%
SOFTBANK GROUP CORP NPV
9984.T
JP3436100006
0.19%
S+P GLOBAL INC USD 1.0
SPGI.N
US78409V1044
0.19%
UNILEVER PLC 0.031111P
ULVR.L
GB00B10RZP78
0.18%
BOSTON SCI COM USD0.01
BSX.N
US1011371077
0.18%
TORONTO DOMINION BK ONT NPV
TD.TO
CA8911605092
0.18%
AIRBUS SE
AIR.PA
NL0000235190
0.18%
BHP GROUP LTD AUD 0.5
BHP.AX
AU000000BHP4
0.18%
PALO ALTO NETWORKS INC USD 0.0001
PANW.N
US6974351057
0.18%
PFIZER INC USD 0.05
PFE.N
US7170811035
0.18%
PROGRESSIVE CORP OH USD 1.0
PGR.N
US7433151039
0.17%
AUTOZONE INC USD 0.01
AZO.N
US0533321024
0.17%
DANAHER CORP USD 0.01
DHR.N
US2358511028
0.17%
HONEYWELL INTL INC USD 1.0
HON.N
US4385161066
0.17%
KLA CORPORATION
KLAC.OQ
US4824801009
0.17%
LOWES COS INC USD 0.5
LOW.N
US5486611073
0.17%
ROLLS-ROYCE HOLDINGS PLC 20P
RR.L
GB00B63H8491
0.17%
UBS GROUP AG
UBSG.S
CH0244767585
0.17%
UNION PAC CORP USD 2.5
UNP.N
US9078181081
0.16%
CAPITAL ON COM USD0.01
COF.N
US14040H1059
0.16%
CONSTELLATION ENERGY CORP NPV
US21037T1097
0.16%
MEDTRONIC PLC USD 0.1
MDT.N
IE00BTN1Y115
0.16%
HITACHI NPV
6501.T
JP3788600009
0.16%
SAFRAN SA EUR 0.2
SAF.PA
FR0000073272
0.15%
ALTRIA GRO COM USD0.333333
MO.N
US02209S1033
0.15%
AUTOMATIC DATA PROCESSING I USD 0.1
ADP.OQ
US0530151036
0.15%
CROWDSTRIKE HLDGS INC USD 0.0005
CRWD.OQ
US22788C1053
0.15%
DEERE + CO USD 1.0
DE.N
US2441991054
0.15%
LOCKHEED MARTIN CORP USD 1.0
LMT.N
US5398301094
0.15%
SPOTIFY TECHNOLOGY SA EUR 0.000625
SPOT.N
LU1778762911
0.15%
DEUTSCHE TELEKOM AG NPV
DTEGn.DE
DE0005557508
0.15%
ZURICH INSURANCE GROUP AG CHF 0.1
ZURN.S
CH0011075394
0.15%
ABB LTD CHF 0.12
ABBN.S
CH0012221716
0.15%
STRYKER CORP USD 0.1
SYK.N
US8636671013
0.15%
T-MOBILE US INC USD 0.0001
TMUS.OQ
US8725901040
0.15%
TOTAL ENERGIES SE 2.5
TOTF.PA
FR0000120271
0.14%
BRIT AMER ORD GBP0.25
BATS.L
GB0002875804
0.14%
ANALOG DEVICES INC USD 0.167
ADI.OQ
US0326541051
0.14%
BLACKSTONE INC USD 0.00001
BX.N
US09260D1072
0.14%
COMCAST CORP NEW USD 0.01
CMCSA.OQ
US20030N1019
0.14%
CONOCOPHIL COM USD0.01
COP.N
US20825C1045
0.14%
ENBRIDGE INC NPV
ENB.TO
CA29250N1050
0.14%
PROLOGIS I COM USD0.01
PLD.N
US74340W1036
0.14%
ROBINHOOD MKTS INC USD 0.0001
HOOD.OQ
US7707001027
0.14%
SOUTHERN CO USD 5.0
SO.N
US8425871071
0.14%
VERTEX PHARMACEUTICALS INC USD 0.01
VRTX.OQ
US92532F1003
0.14%
WELLTOWER COM USD1
WELL.N
US95040Q1040
0.14%
AIR LIQUIDE SA EUR 5.5
AIRP.PA
FR0000120073
0.13%
CME GROUP INC CL A SHS USD 0.01
CME.OQ
US12572Q1058
0.13%
CVS HEALTH CORPORATION USD 0.01
CVS.N
US1266501006
0.13%
LOREAL SA EUR 0.2
OREP.PA
FR0000120321
0.13%
BANCO BILBAO VIZCAYA ARGEN EUR 0.49
BBVA.MC
ES0113211835
0.13%
CHUBB LTD CHF 24.15
CB.N
CH0044328745
0.13%
AIA GROUP LTD NPV
1299.HK
HK0000069689
0.13%
CIE FINANCIERE RICHEMONT SA CHF 1.0
CFR.S
CH0210483332
0.13%
BROOKFIELD CORP NPV
****
CA11271J1075
0.13%
UNICREDIT SPA NPV
CRDI.MI
IT0005239360
0.13%
SANOFI
SASY.PA
FR0000120578
0.13%
MARSH + MCLENNAN COS INC USD 1.0
MMC.N
US5717481023
0.13%
MCKESSON CORP USD 0.01
MCK.N
US58155Q1031
0.13%
SUMITOMO MITSUI FINANCIAL GROUP NPV
8316.T
JP3890350006
0.13%
IBERDROLA SA EUR 0.75
IBE.MC
ES0144580Y14
0.12%
BRISTOL MYERS SQUIBB CO USD 0.1
BMY.N
US1101221083
0.12%
BANK MONTREAL QUE NPV
BMO.TO
CA0636711016
0.12%
DUKE ENERGY CORP NEW USD 0.001
DUK.N
US26441C2044
0.12%
INTESA SANPAOLO SPA NPV
ISP.MI
IT0000072618
0.12%
TRANE TECHNOLOGIES PLC USD 1.0
TT.N
IE00BK9ZQ967
0.12%
WESTPAC BANKING CORP NPV
WBC.AX
AU000000WBC1
0.12%
NEWMONT CORP USD 1.6
NEM.N
US6516391066
0.12%
NATIONAL AUSTRALIA BANK LTD NPV
NAB.AX
AU000000NAB4
0.12%
NINTENDO CO LTD NPV
7974.T
JP3756600007
0.12%
PARKER-HANNIFIN CORP USD 0.5
PH.N
US7010941042
0.12%
ESSILORLUX EUR0.18
ESSI.PA
FR0000121667
0.12%
CONSTELLATION SOFTWARE INC NPV
CSU.TO
CA21037X1006
0.11%
AMER TOWER COM USD0.01
AMT.N
US03027X1000
0.11%
CADENCE DESIGN SYS INC USD 0.01
CDNS.OQ
US1273871087
0.11%
AGNICO-EAGLE MINES LIMITED
AEM.TO
CA0084741085
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE.N
US45866F1049
0.11%
MUENCHENER RUECKVERSICHERUN NPV RFD
MUVGn.DE
DE0008430026
0.11%
PROSUS NV EUR 0.05
PRX.AS
NL0013654783
0.11%
DOORDASH INC USD 0.00001
DASH.N
US25809K1051
0.11%
GSK PLC
****
GB00BN7SWP63
0.11%
DBS GROUP NPV
DBSM.SI
SG1L01001701
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD NPV
7011.T
JP3900000005
0.11%
NORTHROP GRUMMAN CORP USD 1.0
NOC.N
US6668071029
0.11%
O REILLY AUTOMOTIVE INC NE USD 0.01
ORLY.OQ
US67103H1077
0.11%
ADVANTEST CORP NPV
6857.T
JP3122400009
0.11%
TOKYO ELECTRON LTD NPV
8035.T
JP3571400005
0.11%
BNP PARIBAS SA EUR 2.0
BNPP.PA
FR0000131104
0.11%
STARBUCKS COM USD0.001
SBUX.OQ
US8552441094
0.11%
SYNOPSYS INC USD 0.01
SNPS.OQ
US8716071076
0.11%
TRANSDIGM GROUP INC USD 0.01
TDG.N
US8936411003
0.11%
WASTE MGMT INC DEL USD 0.01
WM.N
US94106L1098
0.11%
RELX PLC
REL.L
GB00B2B0DG97
0.10%
BAE SYSTEM ORD GBP0.025
BAES.L
GB0002634946
0.10%
ELEVANCE HEALTH INC USD 0.01
ELV.N
US0367521038
0.10%
BANK NEW YORK MELLON CORP USD 0.01
BK.N
US0640581007
0.10%
RIO TINTO PLC ORD GBP 0.10
RIO.L
GB0007188757
0.10%
BP ORD USD0.25
BP.L
GB0007980591
0.10%
CIGNA GROUP USD 0.01
CI.N
US1255231003
0.10%
BANK OF NOVA SCOTIA CAD NPV
BNS.TO
CA0641491075
0.10%
CANADIAN IMPERIAL BK COMM TORON NPV
CM.TO
CA1360691010
0.10%
ROYAL CARIBBEAN GROUP
RCL.N
LR0008862868
0.10%
EQUINIX IN COM USD0.001
EQIX.OQ
US29444U7000
0.10%
GALLAGHER ARTHUR J + CO USD 1.0
AJG.N
US3635761097
0.10%
GENERAL DYNAMICS CORP USD 1.0
GD.N
US3695501086
0.10%
KKR + CO INC USD 0.01
KKR.N
US48251W1045
0.10%
HERMES INTERNATIONAL SCA NPV
HRMS.PA
FR0000052292
0.10%
NATIONAL GRID PLC 12.43129P
NG.L
GB00BDR05C01
0.10%
SIEMENS ENERGY AG EUR 1.0
ENR1n.DE
DE000ENER6Y0
0.10%
RECRUIT HOLDINGS CO LTD JPY 1.0
6098.T
JP3970300004
0.10%
ING GROEP NV EUR 0.01
INGA.AS
NL0011821202
0.10%
STRATEGY INC COMMON STOCK CLASS A
MSTR.OQ
US5949724083
0.10%
MONDELEZ INTL INC NPV
MDLZ.OQ
US6092071058
0.10%
MOODYS CORP USD 0.01
MCO.N
US6153691059
0.10%
MOTOROLA SOLUTIONS INC USD 0.01
MSI.N
US6200763075
0.10%
KEYENCE CO NPV
6861.T
JP3236200006
0.10%
TOKIO MARINE HOLDINGS INC NPV
8766.T
JP3910660004
0.10%
NIKE INC CLASS B COM NPV
NKE.N
US6541061031
0.10%
MIZUHO FINANCIAL GROUP INC NPV
8411.T
JP3885780001
0.10%
AXA SA EUR 2.29 RFD
AXAF.PA
FR0000120628
0.10%
SHERWIN-WILLIAMS CO USD 1.0
SHW.N
US8243481061
0.10%
SNOWFLAKE INC USD 1.0
SNOW
US8334451098
0.10%
3M CO USD 0.01
MMM.N
US88579Y1010
0.10%
WILLIAMS COS INC USD 1.0
WMB.N
US9694571004
0.10%
CRH PLC EUR 0.32
IE0001827041
0.09%
LLOYDS BANKING GROUP PLC
LLOY.L
GB0008706128
0.09%
CSX CORP COM USD1
CSX.OQ
US1264081035
0.09%
COINBASE GLOBAL INC USD 0.00001
COIN.OQ
US19260Q1076
0.09%
COLGATE PALMOLIVE CO USD 1.0
CL.N
US1941621039
0.09%
ECOLAB INC USD 1.0
ECL.N
US2788651006
0.09%
EMERSON EL COM USD0.50
EMR.N
US2910111044
0.09%
BARCLAYS PLC 25P
BARC.L
GB0031348658
0.09%
FISERV INC USD 0.01
FISV.OQ
US3377381088
0.09%
HCA HEALTHCARE INC
HCA.N
US40412C1018
0.09%
HOWMET AEROSPACE INC NPV
HWM.N
US4432011082
0.09%
ILLINOIS TOOL WKS INC USD 0.01
ITW.N
US4523081093
0.09%
RHEINMETALL AG NPV
RHMG.DE
DE0007030009
0.09%
AON PLC NPV
AON.N
IE00BLP1HW54
0.09%
CANADIAN PAC KANS CITY LTD NPV
****
CA13646K1084
0.09%
MARVELL TECHNOLOGY INC USD 0.002
****
US5738741041
0.09%
JOHNSON CONTROLS INTERNATI USD 0.01
JCI.N
IE00BY7QL619
0.09%
MERCADOLIBRE INC USD 0.001
MELI.OQ
US58733R1023
0.09%
ANZ GROUP HOLDINGS LTD AUD 1.0
ANZ.AX
AU000000ANZ3
0.09%
CSL LTD NPV
CSL.AX
AU000000CSL8
0.09%
HONG KONG EXCHANGES AND CLE HKD 1.0
0388.HK
HK0388045442
0.09%
ITOCHU CORP NPV
8001.T
JP3143600009
0.09%
NORFOLK SOUTHN CORP USD 1.0
NSC.N
US6558441084
0.09%
PNC FINL SVCS GROUP INC USD 5.0
PNC.N
US6934751057
0.09%
WESFARMERS LTD NPV
WES.AX
AU000000WES1
0.09%
PAYPAL HLDGS INC USD 0.0001
PYPL.OQ
US70450Y1038
0.09%
ENEL SPA EUR 1.0
ENEI.MI
IT0003128367
0.09%
QUANTA SVCS INC USD 0.00001
PWR.N
US74762E1029
0.09%
ROBLOX CORP USD 0.0001
XNYS
US7710491033
0.09%
US BANCORP DEL USD 0.01
USB.N
US9029733048
0.08%
AIR PRODS + CHEMS INC USD 1.0
APD.N
US0091581068
0.08%
ALNYLAM PHARMACEUTICALS IN USD 0.01
ALNY.OQ
US02043Q1076
0.08%
AMER ELEC COM USD6.50
AEP.N
US0255371017
0.08%
AUTODESK I COM USD0.01
ADSK.OQ
US0527691069
0.08%
CINTAS CORP NPV
CTAS.OQ
US1729081059
0.08%
CLOUDFLARE INC USD 0.001
NET.N
US18915M1071
0.08%
CORNING IN COM USD0.50
GLW.N
US2193501051
0.08%
EOG RES INC USD 0.01
EOG.N
US26875P1012
0.08%
FREEPORT-MCMORAN INC USD 0.1
FCX.N
US35671D8570
0.08%
HILTON WORLDWIDE HLDGS INC USD 0.01
HLT.N
US43300A2033
0.08%
INDUSTRIA DE DISENO TEXTIL EUR 0.03
ITX.MC
ES0148396007
0.08%
TE CONNECTIVITY PLC USD 0.01
IE000IVNQZ81
0.08%
MARRIOTT I COM USD0.01 CLASS A
MAR.OQ
US5719032022
0.08%
DEUTSCHE BANK AG NPV
DBKGn.DE
DE0005140008
0.08%
MITSUI + CO LTD NPV
8031.T
JP3893600001
0.08%
SEMPRA. NPV
SRE.N
US8168511090
0.08%
TRAVELERS COM NPV
TRV.N
US89417E1091
0.08%
UNITED PARCEL SVC INC USD 0.01
UPS.N
US9113121068
0.08%
UNITED RENTALS INC USD 0.01
URI.N
US9113631090
0.08%
VERTIV HLDGS CO USD 0.0001
xnys
US92537N1081
0.08%
VISTRA CORP USD 0.01
VST.N
US92840M1027
0.08%
ZOETIS INC USD 0.01
ZTS.N
US98978V1035
0.08%
VINCI SA EUR 2.5
SGEF.PA
FR0000125486
0.07%
AFLAC INC USD 0.1
AFL.N
US0010551028
0.07%
AIRBNB INC USD 0.0001
xngs
US0090661010
0.07%
ALLSTATE CORP USD 0.01
ALL.N
US0200021014
0.07%
DIAGEO PLC 28.93518P
DGE.L
GB0002374006
0.07%
CENCORA INC USD 0.01
ABC.N
US03073E1055
0.07%
ARGENX SE EUR 0.1 ADR
US04016X1019
0.07%
BECTON DICKINSON + CO USD 1.0
BDX.N
US0758871091
0.07%
CHENIERE ENERGY INC USD 0.003
LNG.A
US16411R2085
0.07%
CHIPOTLE MEXICAN GRILL INC USD 0.01
CMG.N
US1696561059
0.07%
CANADIAN NATL RY CO NPV
CNR.TO
CA1363751027
0.07%
CUMMINS INC USD 2.5
CMI.N
US2310211063
0.07%
MANULIFE FINL CORP NPV
MFC.TO
CA56501R1064
0.07%
DIGITAL RE COM STK USD0.01
DLR.N
US2538681030
0.07%
FAIRFAX FINL HLDGS LTD NPV
FFH.TO
CA3039011026
0.07%
DOMINION ENERGY INC NPV
D.N
US25746U1097
0.07%
FAIR ISAAC CORPORATION USD 0.01
FICO.N
US3032501047
0.07%
FASTENAL CO USD 0.01
FAST.OQ
US3119001044
0.07%
FEDEX CORP USD 0.1
FDX.N
US31428X1063
0.07%
GENERAL MTRS CO USD 0.01
GM.N
US37045V1008
0.07%
KINDER MORGAN INC DEL USD 0.01
KMI.N
US49456B1017
0.07%
L3HARRIS TECHNOLOGIES INC USD 1.0
LHX.N
US5024311095
0.07%
MARATHON PETE CORP USD 0.01
MPC.N
US56585A1025
0.07%
NXP SEMICONDUCTORS NV EUR 0.2
NXPI.OQ
NL0009538784
0.07%
SWISS RE AG CHF 0.1
SRENH.S
CH0126881561
0.07%
FERRARI NV EUR 0.01
RACE.MI
NL0011585146
0.07%
COMPASS GROUP PLC 11.05P
CPG.L
GB00BD6K4575
0.07%
NORDEA BANK ABP EUR 1.0
NDAFI.HE
FI4000297767
0.07%
TC ENERGY CORP NPV
TRP.TO
CA87807B1076
0.07%
NATWEST GROUP PLC GBP 1.0769
****
GB00BM8PJY71
0.07%
BARRICK MNG CORP NPV
CA06849F1080
0.07%
ANHEUSER-BUSCH INBEV SA/NV NPV
ABI.BR
BE0974293251
0.07%
ADYEN NV EUR 0.01
ADYEN.AS
NL0012969182
0.07%
FAST RETAILING CO LTD NPV
9983.T
JP3802300008
0.07%
NTT INC NPV
9432.T
JP3735400008
0.07%
SHIN-ETSU CHEMICAL CO LTD NPV
4063.T
JP3371200001
0.07%
DEUTSCHE BOERSE AG NPV
DB1Gn.DE
DE0005810055
0.07%
REALTY INC COM USD1
O.N
US7561091049
0.07%
REGENERON PHARMACEUTICALS USD 0.001
REGN.OQ
US75886F1075
0.07%
SEA LTD USD 0.0005 ADR
SE.N
US81141R1005
0.07%
SIMON PROP COM USD0.0001
SPG.N
US8288061091
0.07%
TRUIST FINL CORP USD 5.0
TFC.N
US89832Q1094
0.07%
VALERO ENERGY CORP NEW USD 0.01
VLO.N
US91913Y1001
0.07%
LONDON STOCK EXCHANGE GRO 6.918605P
LSE.L
GB00B0SWJX34
0.07%
DANONE EUR 0.25
DANO.PA
FR0000120644
0.07%
3I GROUP PLC GBP 0.738636
III.L
GB00B1YW4409
0.07%
RECKITT BENCKISER GROUP PLC 10P
RB.L
GB00B24CGK77
0.07%
MACQUARIE GP LTD NPV
MQG.AX
AU000000MQG1
0.06%
AMERICAN INTL GROUP INC USD 2.5
AIG.N
US0268747849
0.06%
AMERIPRISE COM USD0.01
AMP.N
US03076C1062
0.06%
APOLLO GLOBAL MGMT INC N USD 0.0001
US03769M1062
0.06%
AXON ENTERPRISE INC USD 0.00001
TCS
US05464C1018
0.06%
BAKER HUGHES CO USD 0.0001
BKR.N
US05722G1004
0.06%
CBRE GROUP INC CL A USD 0.01
CBRE.N
US12504L1098
0.06%
CARRIER GLOBAL CORP USD 0.01
CARR.N
US14448C1045
0.06%
CARVANA CO USD 0.001
CVNA.N
US1468691027
0.06%
CORTEVA INC USD 0.01
CTVA.N
US22052L1044
0.06%
DATADOG INC USD 0.00001
DDOG.OQ
US23804L1035
0.06%
DELL TECHNOLOGIES INC USD 0.01
DELL.N
US24703L2025
0.06%
SLB LIMITED USD0.01
SLB.N
AN8068571086
0.06%
EDWARDS LI COM USD1
EW.N
US28176E1082
0.06%
ELECTRONIC ARTS INC USD 0.01
EA.OQ
US2855121099
0.06%
EXELON CORP NPV
EXC.OQ
US30161N1019
0.06%
FORD MTR CO DEL USD 0.01
F.N
US3453708600
0.06%
FORTINET I USD 0.001
FTNT.OQ
US34959E1091
0.06%
BASF SE NPV
BASFn.DE
DE000BASF111
0.06%
WHEATON PRECIOUS METALS CORP NPV
WPM.TO
CA9628791027
0.06%
SOFTBANK CORP JPY 1.0
9434.T
JP3732000009
0.06%
INVESTOR AB SEK 6.25
SE0015811963
0.06%
FERGUSON ENTERPRISES INC USD 0.0001
US31488V1070
0.06%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
0.06%
WASTE CONNECTIONS INC NPV
WCN.TO
CA94106B1013
0.06%
INFINEON TECHNOLOGIES AG NPV
IFXGn.DE
DE0006231004
0.06%
METLIFE INC USD 0.01
MET.N
US59156R1086
0.06%
SOCIETE GENERALE SA EUR 1.25
SOGN.PA
FR0000130809
0.06%
MONSTER BEVERAGE CORP NEW USD 0.005
MNST.OQ
US61174X1090
0.06%
KDDI CORP NPV
9433.T
JP3496400007
0.06%
FUJITSU NPV
6702.T
JP3818000006
0.06%
HONDA MOTOR CO LTD NPV
7267.T
JP3854600008
0.06%
HOYA CORP NPV
7741.T
JP3837800006
0.06%
MITSUBISHI ELECTRIC CORP NPV
6503.T
JP3902400005
0.06%
ONEOK INC NEW USD 0.01
OKE.N
US6826801036
0.06%
TAKEDA PHARMACEUTICAL CO LTD NPV
4502.T
JP3463000004
0.06%
PACCAR INC USD 1.0
PCAR.OQ
US6937181088
0.06%
PHILLIPS 66 USD 0.01
PSX.N
US7185461040
0.06%
LONZA GROU CHF1 (REGD)
LONN.S
CH0013841017
0.06%
CIE DE SAINT-GOBAIN SA EUR 4.0
SGOB.PA
FR0000125007
0.06%
PUBLIC STO COM USD 0.10
PSA.N
US74460D1090
0.06%
REPUBLIC SVCS INC USD 0.01
RSG.N
US7607591002
0.06%
ROPER TECHNOLOGIES INC
ROP.N
US7766961061
0.06%
ROSS STORES INC USD 0.01
ROST.OQ
US7782961038
0.06%
WORKDAY INC USD 0.001
WDAY.OQ
US98138H1014
0.06%
XCEL ENERGY INC USD 2.5
XEL.OQ
US98389B1008
0.06%
GOODMAN GROUP
GMG.AX
AU000000GMG2
0.06%
DAIICHI SANKYO CO LTD NPV
4568.T
JP3475350009
0.06%
EXPERIAN PLC USD 0.10
EXPN.L
GB00B19NLV48
0.05%
AGILENT TECHNOLOGIES INC USD 0.01
A.N
US00846U1016
0.05%
AMETEK INC NEW USD 0.01
AME.N
US0311001004
0.05%
STANDARD CHARTERED PLC USD 0.5
STAN.L
GB0004082847
0.05%
PRUDENTIAL PLC ORD GBP 0.05
PRU.L
GB0007099541
0.05%
CARDINAL HEALTH INC NPV
CAH.N
US14149Y1082
0.05%
NATIONAL BK CDA MONTREAL QUE NPV
NA.TO
CA6330671034
0.05%
CONSOLIDATED EDISON INC USD 0.1
ED.N
US2091151041
0.05%
CAMECO CORP NPV
CCO.TO
CA13321L1085
0.05%
COPART INC NPV
CPRT.OQ
US2172041061
0.05%
COUPANG INC USD 0.0001
CPNG.N
US22266T1097
0.05%
CROWN CAST COM USD0.01
CCI.N
US22822V1017
0.05%
D R HORTON INC USD 0.01
DHI.N
US23331A1097
0.05%
DELTA AIR LINES INC DEL USD 0.0001
DAL.N
US2473617023
0.05%
SUN LIFE FINL INC NPV
SLF.TO
CA8667961053
0.05%
EBAY INC USD 0.001
EBAY.OQ
US2786421030
0.05%
ENTERGY CORP NEW USD 0.01
ETR.N
US29364G1031
0.05%
FIDELITY N COM USD0.01
FIS.N
US31620M1062
0.05%
ADIDAS AG NPV
ADSGn.DE
DE000A1EWWW0
0.05%
HARTFORD INS GROUP INC USD 0.01
HIG.N
US4165151048
0.05%
HUMANA INC USD 0.166667
HUM.N
US4448591028
0.05%
IDEXX LABS INC USD 0.1
IDXX.OQ
US45168D1046
0.05%
DEUTSCHE POST AG NPV
DPWGn.DE
DE0005552004
0.05%
E.ON SE NPV
EONGn.DE
DE000ENAG999
0.05%
KIMBERLY-CLARK CORP USD 1.25
KMB.N
US4943681035
0.05%
KROGER CO USD 1.0
KR.N
US5010441013
0.05%
MERCEDES-BENZ GROUP AG NPV
DAIGn.DE
DE0007100000
0.05%
MSCI INC USD 0.01
MSCI.N
US55354G1004
0.05%
UCB SA NPV
UCB.BR
BE0003739530
0.05%
GARMIN LTD CHF 0.1
GRMN.OQ
CH0114405324
0.05%
KONINKLIJKE AHOLD DELHAIZE EUR 0.01
AD.AS
NL0011794037
0.05%
SIKA AG CHF 0.01
SIKA AG
CH0418792922
0.05%
ALCON AG CHF 0.04
ALC.N
CH0432492467
0.05%
SEAGATE TECHNOLOGY HOLD USD 0.00001
STX.OQ
IE00BKVD2N49
0.05%
ALIMENTATION COUCHE-TARD INC NPV
ATD.TO
CA01626P1484
0.05%
ATLAS COPCO AB SEK 0.16
****
SE0017486889
0.05%
TESCO PLC 6.33333P
TSCO.L
GB00BLGZ9862
0.05%
HALEON PLC 1P
****
GB00BMX86B70
0.05%
ANGLO AMERICAN PLC USD 0.6239
GB00BTK05J60
0.05%
ASSA ABLOY AB SEK 1.0
ASSAb.ST
SE0007100581
0.05%
MARTIN MARIETTA MATLS INC USD 0.01
MLM.N
US5732841060
0.05%
METTLER-TOLEDO INTL INC USD 0.01
MTD.N
US5926881054
0.05%
TELSTRA GROUP LTD NPV
TLS.AX
AU000000TLS2
0.05%
NASDAQ INC
NDAQ.OQ
US6311031081
0.05%
MARUBENI CORP NPV
8002.T
JP3877600001
0.05%
NEC CORP NPV
6701.T
JP3733000008
0.05%
OTIS WORLDWIDE CORP USD 0.01
OTIS.N
US68902V1070
0.05%
UTD O/S BA NPV
UOBH.SI
SG1M31001969
0.05%
PAYCHEX INC USD 0.01
PAYX.OQ
US7043261079
0.05%
HOLCIM AG CHF 2.0
LHN.S
CH0012214059
0.05%
SWISS LIFE HOLDING AG CHF 0.1
SLHN.S
CH0014852781
0.05%
PRUDENTIAL FINL INC USD 0.01
PRU.N
US7443201022
0.05%
PUBLIC SVC ENTERPRISE GROUP INC NPV
PEG.N
US7445731067
0.05%
RESMED INC USD 0.004
RMD.N
US7611521078
0.05%
BLOCK INC USD 0.0
SQ.N
US8522341036
0.05%
SYSCO CORP USD 1.0
SYY.N
US8718291078
0.05%
TAKE-TWO INTERACTIVE SOFTW USD 0.01
TTWO.OQ
US8740541094
0.05%
TARGET CORP USD 0.0833
TGT.N
US87612E1064
0.05%
VEEVA SYS INC USD 0.00001
VEEV.N
US9224751084
0.05%
VULCAN MATLS CO USD 1.0
VMC.N
US9291601097
0.05%
WEC ENERGY GROUP INC USD 0.01
WEC.N
US92939U1060
0.05%
WARNER BROS DISCOVERY INC NPV
US9344231041
0.05%
YUM BRANDS INC NPV
YUM.N
US9884981013
0.05%
ENGIE
ENGIE.PA
FR0010208488
0.05%
OVERSEA-CH NPV
OCBC.SI
SG1S04926220
0.05%
PARTNERS GROUP HOLDING AG CHF 0.01
PGHN.S
CH0024608827
0.05%
LEGRAND SA EUR4
LEGD.PA
FR0010307819
0.05%
VOLVO AKTIEBOLAGET SEK 1.26
VOLVb.ST
SE0000115446
0.05%
DSV A/S
DSV.CO
DK0060079531
0.05%
FRANCO NEV CORP NPV
FNV.TO
CA3518581051
0.04%
ASHTEAD GR ORD GBP0.10
AHT.L
GB0000536739
0.04%
AMERICAN WTR WKS CO INC NE USD 0.01
AWK.N
US0304201033
0.04%
ARCHER-DANIELS MIDLAND CO NPV
ADM.N
US0394831020
0.04%
ARES MGMT CORP USD 0.01
US03990B1017
0.04%
IMPERIAL BRANDS PLC 10P
IMB.L
GB0004544929
0.04%
ATMOS ENERGY CORP NPV
ATO.N
US0495601058
0.04%
BROADRIDGE FINL SOLUTIONS USD 0.01
BR.N
US11133T1034
0.04%
COGNIZANT TECHNOLOGY SOLUT USD 0.01
CTSH.OQ
US1924461023
0.04%
COREWEAVE INC USD 0.0001
US21873S1087
0.04%
COSTAR GROUP INC USD 0.01
CSGP.OQ
US22160N1090
0.04%
DTE ENERGY CO NPV
DTE.N
US2333311072
0.04%
CARNIVAL CORP USD 0.01
CCL.N
PA1436583006
0.04%
DUPONT DE NEMOURS INC USD 0.01
DD.N
US26614N1028
0.04%
ARCH CAPIT COM USD0.01
ACGL.OQ
BMG0450A1053
0.04%
EQUIFAX INC USD 1.25
EFX.N
US2944291051
0.04%
EXPEDIA GROUP INC USD 0.001
EXPE.OQ
US30212P3038
0.04%
EXTRA SPAC COM USD0.01
EXR.N
US30225T1025
0.04%
FIFTH THIRD BANCORP NPV
FITB.OQ
US3167731005
0.04%
GE HEALTHCARE TECHNOLOGIES USD 0.01
US36266G1076
0.04%
GRAINGER W W INC USD 0.5
GWW.N
US3848021040
0.04%
GENERALI
GASI.MI
IT0000062072
0.04%
HERSHEY FOODS CORP USD 1.0
HSY.N
US4278661081
0.04%
HEWLETT PACKARD ENTERPRISE USD 0.01
HPE.N
US42824C1099
0.04%
HUBSPOT INC USD 0.001
HUBS.N
US4435731009
0.04%
KBC GROUP NV NPV
KBC.BR
BE0003565737
0.04%
INTERACTIVE BROKERS GROUP USD 0.01
IBKR.OQ
US45841N1072
0.04%
DANSKE BANK A/S DKK 10.0
DANSKE.CO
DK0010274414
0.04%
IQVIA HLDGS INC USD 0.01
IQV.N
US46266C1053
0.04%
IRON MOUNT COM USD0.01
IRM.N
US46284V1017
0.04%
SKAND ENSK SER A NPV
SEBa.ST
SE0000148884
0.04%
KENVUE INC USD 0.01
US49177J1025
0.04%
KEURIG DR PEPPER INC USD 0.01
KDP.OQ
US49271V1008
0.04%
BAYER AG NPV
BAYGn.DE
DE000BAY0017
0.04%
HEIDELBERG MATERIALS AG NPV RFD
HEIG.DE
DE0006047004
0.04%
ERSTE GROUP BK AG NPV
ERST.VI
AT0000652011
0.04%
M + T BK CORP USD 0.5
MTB.N
US55261F1049
0.04%
MS+AD INSURANCE GROUP HOLDINGS NPV
8725.T
JP3890310000
0.04%
AMADEUS IT GROUP SA EUR 0.01
AMA.MC
ES0109067019
0.04%
DOLLARAMA INC NPV
DOL.TO
CA25675T1075
0.04%
SOMPO HOLDINGS INC NPV
8630.T
JP3165000005
0.04%
COMMERZBANK AG NPV
CBKG.DE
DE000CBK1001
0.04%
WILLIS TOWERS WATSON P USD 0.000305
WLTW.OQ
IE00BDB6Q211
0.04%
NUTRIEN LTD NPV
NTR.TO
CA67077M1086
0.04%
INGERSOLL RAND INC USD 0.01
IR.N
US45687V1061
0.04%
ATLAS COPCO AB SEK 0.639
****
SE0017486897
0.04%
WOODSIDE ENERGY GROUP LTD NPV
***
AU0000224040
0.04%
SAMPO OYJ NPV
***
FI4000552500
0.04%
AVIVA PLC 32.89474P
****
GB00BPQY8M80
0.04%
RYANAIR HOLDINGS PLC EUR 0.006
RYA.I
IE00BYTBXV33
0.04%
WOLTERS KLUWER NV EUR 0.12
WLSNc.AS
NL0000395903
0.04%
MICROCHIP TECHNOLOGY INC USD 0.001
MCHP.OQ
US5950171042
0.04%
BANK LEUMI LE-ISRAEL BM ILS 0.1
LUMI.TA
IL0006046119
0.04%
MONOLITHIC PWR SYS INC USD 0.001
MPWR.OQ
US6098391054
0.04%
CHUGAI PHARMACEUTICAL CO LTD NPV
4519.T
JP3519400000
0.04%
TRANSURBAN GROUP
TCL.AX
AU000000TCL6
0.04%
RIO TINTO NPV
RIO.AX
AU000000RIO1
0.04%
DAIKIN INDUSTRIES LTD NPV
6367.T
JP3481800005
0.04%
DISCO CORP NPV
6146.T
JP3548600000
0.04%
FUJIFILM HOLDINGS CORP NPV
4901.T
JP3814000000
0.04%
FUJIKURA LTD NPV
5803.T
JP3811000003
0.04%
FANUC CORP NPV
6954.T
JP3802400006
0.04%
JAPAN TOBACCO INC NPV
2914.T
JP3726800000
0.04%
AEON CO LTD NPV
8267.T
JP3388200002
0.04%
KOMATSU LTD NPV
6301.T
JP3304200003
0.04%
MITSUI FUDOSAN CO LTD NPV
8801.T
JP3893200000
0.04%
MURATA MANUFACTURING CO LTD NPV
6981.T
JP3914400001
0.04%
ORIX CORP NPV
8591.T
JP3200450009
0.04%
NUCOR CORP USD 0.4
NUE.N
US6703461052
0.04%
OCCIDENTAL PETE CORP USD 0.2
OXY.N
US6745991058
0.04%
SUMITOMO CORP NPV
8053.T
JP3404600003
0.04%
TDK CORP NPV
6762.T
JP3538800008
0.04%
PG+E CORP NPV
PCG.N
US69331C1080
0.04%
ENI SPA NPV
ENI.MI
IT0003132476
0.04%
RAYMOND JAMES FINL INC USD 0.01
RJF.N
US7547301090
0.04%
ROCKWELL AUTOMATION INC USD 1.0
ROK.N
US7739031091
0.04%
STATE STREET CORP USD 1.0
STT.N
US8574771031
0.04%
SUPER MICRO COMPUTER INC USD 0.001
US86800U3023
0.04%
TARGA RES CORP USD 0.001
TRGP.N
US87612G1013
0.04%
TRACTOR SUPPLY CO USD 0.008
TSCO.OQ
US8923561067
0.04%
UNITED AIRLINES HOLDINGS INC
UAL.OQ
US9100471096
0.04%
VENTAS INC COM USD0.25
VTR.N
US92276F1003
0.04%
VERISK ANALYTICS INC USD 0.001
VRSK.OQ
US92345Y1064
0.04%
VICI PPTYS COM USD0.01
VICI.N
US9256521090
0.04%
WABTEC USD 0.01
WAB.N
US9297401088
0.04%
XYLEM INC USD 0.01
XYL.N
US98419M1009
0.04%
ZSCALER INC USD 0.001
ZS.OQ
US98980G1022
0.04%
KINROSS GOLD CORP CAD NPV
K.TO
CA4969024047
0.04%
INTACT FINL CORP
IFC.TO
CA45823T1066
0.04%
MTU AERO ENGINES AG NPV
MTXGn.DE
DE000A0D9PT0
0.04%
SEVEN + I HOLDINGS CO LTD NPV
3382.T
JP3422950000
0.04%
SANDVIK AB SEK 1.2
SAND.ST
SE0000667891
0.04%
PRYSMIAN SPA EUR 0.1
PRY.MI
IT0004176001
0.04%
CAIXABANK SA EUR 1.0
CABK.MC
ES0140609019
0.03%
AVALONBAY COM USD0.01
AVB.N
US0534841012
0.03%
LEGAL + GENERAL GROUP PLC 2.5P
LGEN.L
GB0005603997
0.03%
SSE PLC
SSE.L
GB0007908733
0.03%
BERKLEY W R CORP USD 0.2
WRB.N
US0844231029
0.03%
CBOE GLOBAL MKTS INC USD 0.01
CBOE.Z
US12503M1080
0.03%
CMS ENERGY CORP USD 0.01
CMS.N
US1258961002
0.03%
CENTERPOINT ENERGY INC USD 0.01
CNP.N
US15189T1079
0.03%
CHARTER COMMUNICATIONS IN USD 0.001
CHTR.OQ
US16119P1084
0.03%
CHURCH + DWIGHT INC USD 1.0
CHD.N
US1713401024
0.03%
CINCINNATI FINL CORP USD 2.0
CINF.OQ
US1720621010
0.03%
CITIZENS FINL GROUP INC USD 0.01
CFG.N
US1746101054
0.03%
CONSTELLATION BRANDS INC USD 0.01
STZ.N
US21036P1084
0.03%
FORTIS INC NPV
FTS.TO
CA3495531079
0.03%
TELUS CORP NPV
T.TO
CA87971M1032
0.03%
DEXCOM INC USD 0.001
DXCM.OQ
US2521311074
0.03%
LOBLAW COS LTD NPV
L.TO
CA5394811015
0.03%
DIAMONDBACK ENERGY INC USD 0.01
FANG.OQ
US25278X1090
0.03%
DOLLAR GEN CORP NEW USD 0.875
DG.N
US2566771059
0.03%
DOVER CORP COM USD1.00
DOV.N
US2600031080
0.03%
POWER CORP CDA NPV
POW.TO
CA7392391016
0.03%
EDISON INTL NPV
EIX.N
US2810201077
0.03%
EQUITY RES SBI USD0.01
EQR.N
US29476L1070
0.03%
EVERSOURCE ENERGY USD 5.0
ES.N
US30040W1080
0.03%
NEXT ORD GBP0.10
NXT.L
GB0032089863
0.03%
FIRSTENERGY CORP USD 0.1
FE.N
US3379321074
0.03%
GENERAL MLS INC USD 0.1
GIS.N
US3703341046
0.03%
GLOBAL PMTS INC NPV
GPN.N
US37940X1028
0.03%
HP INC USD 0.01
HPQ.N
US40434L1052
0.03%
HALLIBURTON CO USD
HAL.N
US4062161017
0.03%
THALES SA EUR 3.0
TCFP.PA
FR0000121329
0.03%
CAPGEMINI SE
CAPP.PA
FR0000125338
0.03%
FRESENIUS SE AND CO.KGAA
FREG.DE
DE0005785604
0.03%
PUBLICIS G EUR0.40
PUBP.PA
FR0000130577
0.03%
HUNTINGTON BANCSHARES INC USD 0.01
HBAN.OQ
US4461501045
0.03%
HANNOVER RUECK SE NPV
HNRGn.DE
DE0008402215
0.03%
GENMAB AS DKK1
GEN.CO
DK0010272202
0.03%
INTL PAPER COM USD1.00
IP.N
US4601461035
0.03%
SWEDBANK AB NPV
SWEDa.ST
SE0000242455
0.03%
KELLANOVA USD 0.25
K.N
US4878361082
0.03%
KEYSIGHT TECHNOLOGIES INC USD 0.01
KEYS.N
US49338L1035
0.03%
KRAFT HEINZ CO USD 0.01
KHC.OQ
US5007541064
0.03%
ASM INTERNATIONAL NV EUR 0.04
ASMI.AS
NL0000334118
0.03%
ORANGE EUR 4.0
ORAN.PA
FR0000133308
0.03%
LAUDER ESTEE COS INC USD 0.01
EL.N
US5184391044
0.03%
LEIDOS HLDGS INC USD 0.0001
LDOS.N
US5253271028
0.03%
LENNAR CORP USD 0.1
LEN.N
US5260571048
0.03%
LIVE NATION ENTMT INC USD 0.01
LYV.N
US5380341090
0.03%
VOLKSWAGEN AG CUM PFD
VOWG_p.DE
DE0007664039
0.03%
KERING SA EUR 4.0
PRTP.PA
FR0000121485
0.03%
SWISSCOM AG CHF 1.0
SCMN.S
CH0008742519
0.03%
PEMBINA PIPELINE CORP NPV
PPL.TO
CA7063271034
0.03%
OTSUKA HOLDINGS CO LTD NPV
4578.T
JP3188220002
0.03%
DAI-ICHI LIFE HOLDINGS INC NPV
8750.T
JP3476480003
0.03%
NOVONESIS NOVOZYMES B DKK 2.0
NZYMb.CO
DK0060336014
0.03%
VONOVIA SE
VNAn.DE
DE000A1ML7J1
0.03%
STERIS PLC USD 75.0
STE.N
IE00BFY8C754
0.03%
ZOOM COMMUNICATIONS INC USD 0.001
ZM.OQ
US98980L1017
0.03%
VODAFONE GROUP PLC USD 0.209524
VOD.L
GB00BH4HKS39
0.03%
WSP GLOBAL INC NPV
WSP.TO
CA92938W2022
0.03%
EQT AB SEK 0.1
EQTAB.ST
SE0012853455
0.03%
DASSAULT SYSTEMES SE EUR 0.1
FR0014003TT8
0.03%
INVESTOR AB SEK 6.25
SE0015811955
0.03%
VESTAS WIND SYSTEMS A/S DKK 0.2
****
DK0061539921
0.03%
DNB BANK ASA NOK 12.5
NO0010161896
0.03%
HEXAGON AB EUR 0.22
****
SE0015961909
0.03%
UNIVERSAL MUSIC GROUP NV EUR 10.0
******
NL0015000IY2
0.03%
DAIMLER TRUCK HOLDING AG NPV
****
DE000DTR0CK8
0.03%
CIE GENERALE DES ETABLISSEM EUR 0.5
***
FR001400AJ45
0.03%
DSM-FIRMENICH AG EUR 0.01
****
CH1216478797
0.03%
BROOKFIELD ASSET MGMT LTD NPV
CA1130041058
0.03%
THOMSON REUTERS CORP NPV
****
CA8849038085
0.03%
ATLASSIAN CORP USD 0.00001
****
US0494681010
0.03%
FERROVIAL SE EUR 0.01
****
NL0015001FS8
0.03%
CELESTICA INC NPV
CA15101Q2071
0.03%
RESTAURANT BRANDS INTL INC NPV
QSR.TO
CA76131D1033
0.03%
COCA-COLA EUROPACIFIC PART EUR 0.01
CCEP.N
GB00BDCPN049
0.03%
COLES GROUP LTD NPV
COL.AX
AU0000030678
0.03%
BAYERISCHE MOTOREN WERKE AG EUR 1.0
BMWG.DE
DE0005190003
0.03%
NOKIA OYJ NPV
NOKIA.HE
FI0009000681
0.03%
TELEFONAKTIEBOLAGET LM ERIC SEK 5.0
ERICb.ST
SE0000108656
0.03%
KONINKLIJKE PHILIPS NV EUR 0.2
PHG.AS
NL0000009538
0.03%
AJINOMOTO CO INC NPV
2802.T
JP3119600009
0.03%
BANK HAPOA ILS1
POLI.TA
IL0006625771
0.03%
FORTESCUE NPV
FMG.AX
AU000000FMG4
0.03%
MONGODB INC USD 0.001
MDB.OQ
US60937P1066
0.03%
BRIDGESTONE CORP NPV
5108.T
JP3830800003
0.03%
CANON INC NPV
7751.T
JP3242800005
0.03%
CENTRAL JA NPV
9022.T
JP3566800003
0.03%
DAIWA HOUS NPV
1925.T
JP3505000004
0.03%
ARISTOCRAT LEISURE LTD NPV
ALL.AX
AU000000ALL7
0.03%
EAST JAPAN RAILWAY CO NPV
9020.T
JP3783600004
0.03%
NETAPP INC USD 0.001
NTAP.OQ
US64110D1046
0.03%
RESONA HOLDINGS INC NPV
8308.T
JP3500610005
0.03%
IHI CORP NPV
7013.T
JP3134800006
0.03%
PANASONIC HOLDINGS CORP JPY 1.0
6752.T
JP3866800000
0.03%
MITSUBISHI ESTATE CO LTD NPV
8802.T
JP3899600005
0.03%
DENSO CORP NPV
6902.T
JP3551500006
0.03%
NIPPON STEEL CORP
5401.T
JP3381000003
0.03%
NOMURA HOLDINGS INC NPV
8604.T
JP3762600009
0.03%
ORIENTAL LAND CO LTD/JAPAN NPV
4661.T
JP3198900007
0.03%
NORTHERN TRUST CORP USD 1.666666
NTRS.OQ
US6658591044
0.03%
QBE INS GR NPV
QBE.AX
AU000000QBE9
0.03%
NORTHERN STAR RESOURCES LTD NPV
NST.AX
AU000000NST8
0.03%
SMC CORP NPV
6273.T
JP3162600005
0.03%
OLD DOMINI COM USD0.10
ODFL.OQ
US6795801009
0.03%
ON SEMICONDUCTOR CORP USD 0.01
ON.OQ
US6821891057
0.03%
SUMITOMO ELECTRIC INDUSTRIES LT NPV
5802.T
JP3407400005
0.03%
SUZUKI MOTOR CORP NPV
7269.T
JP3397200001
0.03%
TEVA PHARMACEUTICAL INDUSTR ILS 0.1
TEVA.TA
IL0006290147
0.03%
TERUMO CORP NPV
4543.T
JP3546800008
0.03%
PPG INDS INC USD 1.66666
PPG.N
US6935061076
0.03%
PPL CORP USD 0.01
PPL.N
US69351T1060
0.03%
PACKAGING CORP AMER USD 0.01
PKG.N
US6951561090
0.03%
WOOLWORTHS GROUP LTD NPV
WOW.AX
AU000000WOW2
0.03%
PRICE T ROWE GROUP INC USD 0.2
TROW.OQ
US74144T1088
0.03%
PULTEGROUP INC USD 0.01
PHM.N
US7458671010
0.03%
REGIONS FINL CORP NEW USD 0.01
RF.N
US7591EP1005
0.03%
HEINEKEN NV EUR 1.6
HEIN.AS
NL0000009165
0.03%
SYNCHRONY FINL USD 0.001
SYF.N
US87165B1035
0.03%
THE TRADE DESK INC USD 0.000001
TTD.OQ
US88339J1051
0.03%
WATERS CORP USD 0.01
WAT.N
US9418481035
0.03%
SINGAPORE TELECOMMUNICATIONS LT NPV
SG1T75931496
0.03%
KONE OYJ NPV
KNEBV.HE
FI0009013403
0.03%
LEONARDO SPA
LDOF.MI
IT0003856405
0.03%
BCE INC NPV
BCE.TO
CA05534B7604
0.03%
BRAMBLES LTD NPV
BXB.AX
AU000000BXB1
0.03%
AERCAP HOLDINGS NV EUR 0.01
AER.N
NL0000687663
0.03%
GEBERIT AG CHF 0.1
GEBN.S
CH0030170408
0.02%
ANTOFAGASTA PLC 5P
ANTO.L
GB0000456144
0.02%
ALLIANT ENERGY CORP USD 0.01
LNT.OQ
US0188021085
0.02%
HALMA PLC 10P
HLMA.L
GB0004052071
0.02%
ARM HLDGS PLC USD 0.001 ADR
US0420682058
0.02%
BIOGEN INC
BIIB.OQ
US09062X1037
0.02%
SMITH + NEPHEW PLC USD 0.2
SN.L
GB0009223206
0.02%
CDW CORP USD 0.01
CDW.OQ
US12514G1085
0.02%
COTERRA ENERGY INC USD 0.1
COG.N
US1270971039
0.02%
CENTENE CORP USD 0.001
CNC.N
US15135B1017
0.02%
CLOROX CO USD 1.0
CLX.N
US1890541097
0.02%
ROGERS COMMUNICATIONS INC NPV
RCIb.TO
CA7751092007
0.02%
CHECK POINT SOFTWARE TECHN USD 0.01
CHKP.OQ
IL0010824113
0.02%
CORPAY INC USD 0.001
US2199481068
0.02%
FIRST QUANTUM MINERALS LTD NPV
FM.TO
CA3359341052
0.02%
DARDEN RESTAURANTS INC NPV
DRI.N
US2371941053
0.02%
GREAT WEST LIFECO INC NPV
GWO.TO
CA39138C1068
0.02%
DEVON ENERGY CORP NEW USD 0.1
DVN.N
US25179M1036
0.02%
DOLLAR TREE INC USD 0.01
DLTR.OQ
US2567461080
0.02%
DOMINOS PIZZA INC USD 0.01
DPZ.N
US25754A2015
0.02%
METRO INC NPV
MRU.TO
CA59162N1096
0.02%
DOW HLDGS INC USD 0.01
DOW.N
US2605571031
0.02%
DRAFTKINGS INC NEW USD 0.0001
US26142V1052
0.02%
EMERA INC NPV
EMA.TO
CA2908761018
0.02%
PAN AMERN SILVER CORP NPV
PAAS.TO
CA6979001089
0.02%
TECK RESOURCES LIMITED NPV
TECKb.TO
CA8787422044
0.02%
ESSEX PROPERTY TRUST INC USD0.0001
ESS.N
US2971781057
0.02%
EXPEDITORS INTL WASH INC USD 0.01
EXPD.OQ
US3021301094
0.02%
BT GROUP ORD GBP0.05
BT.L
GB0030913577
0.02%
FORTIVE CORP USD 0.01
FTV.N
US34959J1088
0.02%
FOX CORP USD 0.01
FOXA.OQ
US35137L1052
0.02%
GARTNER INC USD 0.0005
IT.N
US3666511072
0.02%
GENUINE PARTS CO USD 1.0
GPC.N
US3724601055
0.02%
EDP SA EUR 1.0
EDP.LS
PTEDP0AM0009
0.02%
KINGSPAN GROUP PLC EUR 0.13
KSP.I
IE0004927939
0.02%
KERRY GROUP PLC EUR 0.125
KYGa.I
IE0004906560
0.02%
WARTSILA NPV
WRT1V.HE
FI0009003727
0.02%
INTERNATIONAL FLAVORS + F USD 0.125
IFF.N
US4595061015
0.02%
INVITATION COM USD0.01
INVH.N
US46187W1071
0.02%
PERNOD RIC EUR1.55
PERP.PA
FR0000120693
0.02%
MERCK KGAA NPV
MRCG.DE
DE0006599905
0.02%
KEYCORP NEW USD 1.0
KEY.N
US4932671088
0.02%
LABCORP HLDGS INC USD 0.1
US5049221055
0.02%
UPM-KYMMENE OYJ NPV
UPM.HE
FI0009005987
0.02%
HENKEL AG + CO KGAA PFD
HNKG_p.DE
DE0006048432
0.02%
LAS VEGAS SANDS CORP USD 0.001
LVS.N
US5178341070
0.02%
LOEWS CORP USD 0.01
L.N
US5404241086
0.02%
LULULEMON ATHLETICA INC USD 0.005
LULU.OQ
US5500211090
0.02%
UNITED UTILITIES GROUP PLC 5P
UU.L
GB00B39J2M42
0.02%
TOURMALINE OIL CORP NPV
TOU.TO
CA89156V1067
0.02%
LYONDELLBASELL INDUSTRIES EUR 0.04
LYB.N
NL0009434992
0.02%
EVOLUTION MINING LTD NPV
EVN.AX
AU000000EVN4
0.02%
INTL CONSOLIDATED AIRLINE DI GBP
ICAG.L
ES0177542018
0.02%
SEGRO PLC GBP 0.1
SGRO.L
GB00B5ZN1N88
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX.AX
AU000000JHX1
0.02%
ENEOS HOLDINGS INC NPV
5020.T
JP3386450005
0.02%
AGEAS SA/NV NPV
AGES.BR
BE0974264930
0.02%
SAGE GROUP PLC/THE 1.051948P
SGE.L
GB00B8C3BL03
0.02%
XERO LTD NPV
XRO.AX
NZXROE0001S2
0.02%
ICON PLC EUR 0.06
ICLR.OQ
IE0005711209
0.02%
BANK OF IRELAND GROUP PLC EUR 1.0
BIRG.I
IE00BD1RP616
0.02%
SIEMENS HEALTHINEERS A EUR 1.0 144A
SHLG.DE
DE000SHL1006
0.02%
AIB GROUP PLC EUR 0.625
AIBG.I
IE00BF0L3536
0.02%
ESSITY AB SEK 3.35
ESSITYb.ST
SE0009922164
0.02%
MONCLER SPA NPV
MONC.MI
IT0004965148
0.02%
INTERCONTINENTAL HOTELS G 20.85213P
IHG.L
GB00BHJYC057
0.02%
CGI INC NPV
CGI.TO
CA12532H1047
0.02%
CIRCLE INTERNET GROUP IN USD 0.0001
US1725731079
0.02%
SCENTRE GROUP STAPLED SECURITIES
SCG.AX
AU000000SCG8
0.02%
SGS SA CHF 0.04
aaaaaaaa
CH1256740924
0.02%
EPIROC AB SEK 0.412413
SE0015658109
0.02%
STELLANTIS N.V.
NL00150001Q9
0.02%
EXOR NV EUR 0.01
****
NL0012059018
0.02%
INFORMA PLC 0.1P
INF.L
GB00BMJ6DW54
0.02%
ROYALTY PHARMA PLC USD 0.0001
RPRX
GB00BMVP7Y09
0.02%
RB GLOBAL INC NPV
CA74935Q1072
0.02%
FINECOBANK BANCA FINECO SP EUR 0.33
FBK.MI
IT0000072170
0.02%
GRAB HOLDINGS LTD USD 0.000001
****
KYG4124C1096
0.02%
SAAB AB NPV
****
SE0021921269
0.02%
BOLIDEN AB SEK 2.11
****
SE0020050417
0.02%
CYBERARK SOFTWARE LTD ILS 0.01
CYBR.OQ
IL0011334468
0.02%
GALDERMA GROUP AG CHF 0.01
CH1335392721
0.02%
ATKINSREALIS GROUP INC NPV
CA04764T1049
0.02%
KONGSBERG GRUPPEN ASA NOK 1.25
NO0013536151
0.02%
AENA SME S.A. EUR 1.0
ES0105046017
0.02%
CK HUTCHISON HOLDINGS LTD HKD 1.0
0001.HK
KYG217651051
0.02%
CELLNEX TELECOM SA EUR 0.25
CLNX.MC
ES0105066007
0.02%
SVENSKA HANDELSBANKEN AB SEK 1.55
XSTO
SE0007100607
0.02%
BANCO BPM SPA NPV
BAMI.MI
IT0005218380
0.02%
ARCELORMITTAL SA NPV
MT.AS
LU1598757687
0.02%
ABN AMRO BANK NV EUR 1.0 IDR 144A
ABNd.AS
NL0011540547
0.02%
JAPAN POST HOLDINGS CO LTD
6178.T
JP3752900005
0.02%
JAPAN POST BANK CO LTD
7182.T
JP3946750001
0.02%
HYDRO ONE LTD NPV 144A
H.TO
CA4488112083
0.02%
ALAMOS GOLD INC NEW NPV
AGI.TO
CA0115321089
0.02%
REPSOL SA EUR 1.0
REP.MC
ES0173516115
0.02%
TELEFONICA S A EUR 1.0
TEF.MC
ES0178430E18
0.02%
MCCORMICK + CO INC USD 0.01
MKC.N
US5797802064
0.02%
ORLEN SA PLN 1.25
PKN.WA
PLPKN0000018
0.02%
MID-AMER APARTMENT COM USD0.01
MAA.N
US59522J1034
0.02%
KONINKLIJKE KPN NV EUR 0.04
KPN.AS
NL0000009082
0.02%
STMICROELECTRONICS NV EUR 1.04
STM.PA
NL0000226223
0.02%
ASAHI GROUP HOLDINGS LTD NPV
2502.T
JP3116000005
0.02%
ASICS CORP NPV
7936.T
JP3118000003
0.02%
LYNAS RARE EARTHS LTD NPV
LYC.AX
AU000000LYC6
0.02%
OBIC CO LTD NPV
4684.T
JP3173400007
0.02%
COMPUTERSHARE LTD NPV
CPU.AX
AU000000CPU5
0.02%
CHUBU ELECTRIC POWER CO INC NPV
9502.T
JP3526600006
0.02%
COCHLEAR LTD NPV
COH.AX
AU000000COH5
0.02%
ORIGIN ENERGY LTD NPV
ORG.AX
AU000000ORG5
0.02%
INSURANCE AUSTRALIA GROUP LTD NPV
IAG.AX
AU000000IAG3
0.02%
EBARA CORP NPV
6361.T
JP3166000004
0.02%
ELBIT SYSTEMS LTD ILS 1.0
ESLT.TA
IL0010811243
0.02%
SBI HOLDINGS INC NPV
8473.T
JP3436120004
0.02%
SUBARU CORP NPV
7270.T
JP3814800003
0.02%
NOMURA RESEARCH INSTITUTE LTD NPV
4307.T
JP3762800005
0.02%
SUMITOMO MITSUI TRUST GROUP INC NPV
8309.T
JP3892100003
0.02%
JARDINE MATHESON HOLDINGS USD 0.25
JARD.SI
BMG507361001
0.02%
KAJIMA CORP NPV
1812.T
JP3210200006
0.02%
KANSAI ELECTRIC POWER CO INC/TH NPV
9503.T
JP3228600007
0.02%
KAO CORP NPV
4452.T
JP3205800000
0.02%
KONAMI GROUP CORP NPV
9766.T
JP3300200007
0.02%
KUBOTA COR NPV
6326.T
JP3266400005
0.02%
KYOCERA CO NPV
6971.T
JP3249600002
0.02%
GEELY AUTOMOBILE HOLDINGS HKD 0.02
0175.HK
KYG3777B1032
0.02%
SUNCORP GROUP LTD NPV
SUN.AX
AU000000SUN6
0.02%
RENESAS ELECTRONICS CORP NPV
6723.T
JP3164720009
0.02%
NIDEC CORP NPV
6594.T
JP3734800000
0.02%
NITTO DENKO CORP NPV
6988.T
JP3684000007
0.02%
NIPPON YUSEN KABUSHIKI KAISHA
9101.T
JP3753000003
0.02%
OLYMPUS CORP NPV
7733.T
JP3201200007
0.02%
GEN DIGITAL INC USD 0.01
NLOK.OQ
US6687711084
0.02%
T+D HOLDINGS INC NPV
8795.T
JP3539220008
0.02%
SANTOS LTD NPV
STO.AX
AU000000STO6
0.02%
SECOM CO NPV
9735.T
JP3421800008
0.02%
SEKISUI HOUSE LTD NPV
1928.T
JP3420600003
0.02%
SUMITOMO REALTY + DEVELOPMENT C NPV
8830.T
JP3409000001
0.02%
SUN HUNG KAI PROPERTIES LTD NPV
0016.HK
HK0016000132
0.02%
TOYOTA IND NPV
6201.T
JP3634600005
0.02%
TOYOTA TSU NPV
8015.T
JP3635000007
0.02%
ASTELLAS PHARMA INC NPV
4503.T
JP3942400007
0.02%
ROCHE HOLDING AG CHF 1.0
XSWX
CH0012032113
0.02%
EQUINOR ASA NOK 2.5
EQNR.OL
NO0010096985
0.02%
PINTEREST INC USD 0.00001
PINS.N
US72352L1061
0.02%
CREDIT AGRICOLE SA EUR 3.0
CAGR.PA
FR0000045072
0.02%
ALFA LAVAL NPV
ALFA.ST
SE0000695876
0.02%
PRINCIPAL FINL GROUP INC USD 0.01
PFG.OQ
US74251V1026
0.02%
QUEST DIAG COM USD0.01
DGX.N
US74834L1008
0.02%
ROLLINS INC USD 1.0
ROL.N
US7757111049
0.02%
SBA COMMUN COM USD0.01 CL A
SBAC.OQ
US78410G1040
0.02%
SS+C TECHNOLOGIES HLDGS IN USD 0.01
SSNC.OQ
US78467J1007
0.02%
SOUTHWEST AIRLS CO USD 1.0
LUV.N
US8447411088
0.02%
TRANSUNION USD 0.01
TRU.N
US89400J1079
0.02%
TRIMBLE INC
TRMB.OQ
US8962391004
0.02%
TYSON FOODS INC USD 0.1
TSN.N
US9024941034
0.02%
ULTA BEAUTY INC
ULTA.OQ
US90384S3031
0.02%
VERISIGN INC USD 0.001
VRSN.OQ
US92343E1029
0.02%
WEST PHARMACEUTICAL SVCS I USD 0.25
WST.N
US9553061055
0.02%
WEYERHAEUS COM USD1.25
WY.N
US9621661043
0.02%
ZIMMER BIOMET HLDGS INC USD 0.01
ZBH.N
US98956P1021
0.02%
TECHTRONIC INDUSTRIES CO LTD NPV
0669.HK
HK0669013440
0.02%
TERNA - RETE ELETTRICA NAZ EUR 0.22
TRN.MI
IT0003242622
0.02%
ADMIRAL GROUP PLC 0.1P
ADML.L
GB00B02J6398
0.02%
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0
PKO.WA
PLPKO0000016
0.02%
RENTOKIL I ORD GBP0.01
RTO.L
GB00B082RF11
0.02%
BANDAI NAMCO HOLDINGS INC NPV
7832.T
JP3778630008
0.02%
LINK REIT
0823.HK
HK0823032773
0.02%
INPEX CORP NPV
1605.T
JP3294460005
0.02%
SCHINDLER HOLDING AG CHF 0.1
SCHP.S
CH0024638196
0.02%
KUEHNE + NAGEL INTERNATIONA CHF 1.0
KNIN.VX
CH0025238863
0.01%
BARRATT REDROW PLC
BDEV.L
GB0000811801
0.01%
DCC PLC EUR 0.25
DCC.L
IE0002424939
0.01%
ASSOCD BRI ORD GBP0.0568
ABF.L
GB0006731235
0.01%
PEARSON PLC 25P
PSON.L
GB0006776081
0.01%
TAYLOR WIMPEY 1P
TW.L
GB0008782301
0.01%
WEIR GROUP ORD GBP0.125
WEIR.L
GB0009465807
0.01%
SAPUTO INC NPV
SAP.TO
CA8029121057
0.01%
CDN APARTM TRUST UNITS
CAR_u.TO
CA1349211054
0.01%
CCL INDS INC NPV
CCLb.TO
CA1249003098
0.01%
CAE INC NPV
CAE.TO
CA1247651088
0.01%
CANADIAN T CLASS A CUM NON-VTG COM
CTCa.TO
CA1366812024
0.01%
CANADIAN UTILS LTD NPV
CU.TO
CA1367178326
0.01%
GILDAN ACTIVEWEAR INC NPV
GIL.TO
CA3759161035
0.01%
AMDOCS LTD 0.01P
DOX.OQ
GB0022569080
0.01%
OPEN TEXT CORP NPV
OTC.TO
CA6837151068
0.01%
EMPIRE LTD NPV
EMPa.TO
CA2918434077
0.01%
IMPERIAL O COM NPV
IMO.TO
CA4530384086
0.01%
MAGNA INTL INC NPV
MG.TO
CA5592224011
0.01%
EVEREST GR COM USD0.01
RE.N
BMG3223R1088
0.01%
ONEX CORP NPV
OCX.TO
CA68272K1030
0.01%
QUEBECOR I CLASS B SUB-VTG NPV
QBRb.TO
CA7481932084
0.01%
STANTEC INC NPV
STN.TO
CA85472N1096
0.01%
LUNDIN MNG CORP NPV
LUN.TO
CA5503721063
0.01%
WESTON GEORGE LTD NPV
WN.TO
CA9611485090
0.01%
MARKS + SPENCER GROUP PLC GBP 0.25
MKS.L
GB0031274896
0.01%
INTERTEK GROUP PLC 1P
ITRK.L
GB0031638363
0.01%
KINGFISHER ORD GBP0.157142857
KGF.L
GB0033195214
0.01%
FUTU HLDGS LTD USD 0.00001 ADR
****
US36118L1061
0.01%
BOUYGUES SA EUR 1.0
BOUY.PA
FR0000120503
0.01%
CARLSBERG AS DKK 20.0
CARLb.CO
DK0010181759
0.01%
D IETEREN SA/NV NPV
IETB.BR
BE0974259880
0.01%
HORMEL FOODS CORP USD 0.01465
HRL.N
US4404521001
0.01%
KESKO OYJ NPV
KESKOB.HE
FI0009000202
0.01%
CONTINENTAL AG NPV
CONG.DE
DE0005439004
0.01%
OMV AG NPV
OMVV.VI
AT0000743059
0.01%
VERBUND AG NPV
VERB.VI
AT0000746409
0.01%
TELENOR ASA NOK 6.0
TEL.OL
NO0010063308
0.01%
SOLVAY SA EUR 15.0
SOLB.BR
BE0003470755
0.01%
STOREBRAND ASA NOK 5.0
STB.OL
NO0003053605
0.01%
TRELLEBORG AB SEK 25.0
TRELb.ST
SE0000114837
0.01%
VOESTALPINE AG NPV
VOES.VI
AT0000937503
0.01%
HENKEL AG + CO KGAA NPV
HNKG.DE
DE0006048408
0.01%
STORA ENSO OYJ EUR 1.7
STERV.HE
FI0009005961
0.01%
BEIERSDORF AG NPV
BEIG.DE
DE0005200000
0.01%
FRESENIUS MEDICAL CARE AG NPV
FMEG.DE
DE0005785802
0.01%
LENNAR CORP USD 0.1
LENb.N
US5260573028
0.01%
KGHM POLSKA MIEDZ SA PLN 10.0
KGH.WA
PLKGHM000017
0.01%
ENDESA SA EUR 1.2
ELE.MC
ES0130670112
0.01%
BANK POLSKA KASA OPIEKI SA PLN 1.0
PEO.WA
PLPEKAO00016
0.01%
A2A SPA EUR 0.52
A2.MI
IT0001233417
0.01%
SECURITAS AB SEK 1.0
SECUb.ST
SE0000163594
0.01%
FORTUM OYJ EUR3.40
FORTUM.HE
FI0009007132
0.01%
FRESNILLO PLC 50P
FRES.L
GB00B2QPKJ12
0.01%
PERSOL HOLDINGS CO LTD JPY 0.01
2181.T
JP3547670004
0.01%
KEYERA CORP NPV
XXXX
CA4932711001
0.01%
ALTAGAS LTD NPV
ALA.TO
CA0213611001
0.01%
PANDORA A/S DKK 0.01
PNDORA.CO
DK0060252690
0.01%
SANDS CHINA LTD USD 0.01
1928.HK
KYG7800X1079
0.01%
NEXTDC LTD NPV
AU000000NXT8
0.01%
MEIJI HOLDINGS CO LTD NPV
2269.T
JP3918000005
0.01%
POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1
PZU.WA
PLPZU0000011
0.01%
NEXON CO LTD JPY 1.0
3659.T
JP3758190007
0.01%
ARC RES LTD CDA NPV
ARX.TO
CA00208D4084
0.01%
UNIPOL GRUPPO FINANZIARIO SPA NPV
UNPI.MI
IT0004810054
0.01%
AURIZON HOLDINGS LTD NPV
AZJ.AX
AU000000AZJ1
0.01%
JAPAN AIRLINES CO LTD NPV
9201.T
JP3705200008
0.01%
TALANX AG EUR 1.0
TLXGn.DE
DE000TLX1005
0.01%
COLOPLAST A/S DKK 1.0
COLOb.CO
DK0060448595
0.01%
WPP PLC 10P
WPP.L
JE00B8KF9B49
0.01%
TELE2 AB SEK 1.25
TEL2b.ST
SE0005190238
0.01%
CHOICE PRO TRUST UNITS
****
CA17039A1066
0.01%
DINO POLSKA SA PLN 0.01 144A
DNP.WA
PLDINPL00011
0.01%
KNORR-BREMSE AG NPV
KBX.DE
DE000KBX1006
0.01%
CONVATEC GROUP PLC 10P 144A
CTEC.L
GB00BD3VFW73
0.01%
IVANHOE MINES LTD NPV
IVN.TO
CA46579R1047
0.01%
YOKOHAMA FINANCIAL GROUP IN JPY 1.0
7186.T
JP3305990008
0.01%
TOKYU FUDOSAN HOLDINGS CORP NPV
3289.T
JP3569200003
0.01%
TFI INTL INC NPV
TFII.TO
CA87241L1094
0.01%
WHARF REAL ESTATE INVESTMEN HKD 0.1
1997.HK
KYG9593A1040
0.01%
SIGMA HEALTHCARE LTD NPV
AU000000SIG5
0.01%
FOOD + LIFE COS LTD
3563.T
JP3397150008
0.01%
AAK AB SEK 10.0
AAK.ST
SE0011337708
0.01%
WIX.COM LTD ILS 0.01
WIX.OQ
IL0011301780
0.01%
RIGHTMOVE PLC 0.1P
RMV.L
GB00BGDT3G23
0.01%
PHOENIX GROUP HOLDINGS PLC 10P
PHNX.L
GB00BGXQNP29
0.01%
MEBUKI FINANCIAL GROUP INC JPY 1.0
7167.T
JP3117700009
0.01%
IA FINL CORP INC NPV
CA45075E1043
0.01%
CRODA INTERNATIONAL PLC 10.60976P
CRDA.L
GB00BJFFLV09
0.01%
FIRSTSERVICE CORP NEW NPV
CA33767E2024
0.01%
DR ING HC F PORSCHE AG PFD 144A
DE000PAG9113
0.01%
EVOLUTION AB SEK 0.003 144A
EVOG.ST
SE0012673267
0.01%
WAREHOUSES NPV
wdpp.br
BE0974349814
0.01%
GFL ENVIRONMENTAL INC NPV
CA36168Q1046
0.01%
M+G PLC 5P
MNG.L
GB00BKFB1C65
0.01%
BIONTECH SE NPV ADR
****
US09075V1026
0.01%
AUCKLAND INTERNATIONAL AIRPORT NPV
AIA.NZ
NZAIAE0002S6
0.01%
SEIBU HOLDINGS INC JPY 1.0
9024.T
JP3417200007
0.01%
LIFCO AB SEK 0.04
****
SE0015949201
0.01%
WISE PLC 1P CLASS A
GB00BL9YR756
0.01%
WH GROUP LTD USD 0.0001 144A
0288.HK
KYG960071028
0.01%
ADDTECH AB SEK 0.75
SE0014781795
0.01%
ALLEGRO.EU SA PLN 0.01 144A
ALE
LU2237380790
0.01%
EPIROC AB SEK 0.412413
SE0015658117
0.01%
KIOXIA HOLDINGS CORP JPY 1.0
JP3236330001
0.01%
MONDAY.COM LTD NPV
IL0011762130
0.01%
TENARIS SA USD 1.0
xpar
LU2598331598
0.01%
KYOTO FINANCIAL GROUP INC NPV
****
JP3252200005
0.01%
NIBE INDUSTRIER AB SEK 0.03906
SE0015988019
0.01%
NORDNET AB PUBL SEK 0.005
SE0015192067
0.01%
MELROSE INDUSTRIES PLC 0.1P
****
GB00BNGDN821
0.01%
KOKUSAI ELECTRIC CORP JPY 1.0
JP3293330001
0.01%
CAPITALAND INVESTMENT LTD/SINGA NPV
****
SGXE62145532
0.01%
LOTTERY CORP LTD/THE NPV
****
AU0000219529
0.01%
SEATRIUM LTD NPV
SGXE34184239
0.01%
BEIJER REF AB SEK 0.97
****
SE0015949748
0.01%
SHIZUOKA FINANCIAL GROUP IN JPY 1.0
JP3351500008
0.01%
SCHRODERS PLC 20P
****
GB00BP9LHF23
0.01%
FASTIGHETS AB BALDER SEK 1.0
***
SE0017832488
0.01%
SYENSQO SA EUR 1.0
****
BE0974464977
0.01%
STRAUMANN HOLDING AG CHF 0.01
****
CH1175448666
0.01%
SGH LTD NPV
AU0000364754
0.01%
SECTRA AB NPV
SE0022419784
0.01%
MEDIBANK PVT LTD AUD 1.0
MPL.AX
AU000000MPL3
0.01%
CVC CAPITAL PARTNERS PLC NPV 144A
JE00BRX98089
0.01%
ALIBABA HEALTH INFORMATION HKD 0.01
0241.HK
BMG0171K1018
0.01%
LUNDIN GOLD INC NPV
CA5503711080
0.01%
AUTO TRADER GROUP PLC 1P 144A
AUTOA.L
GB00BVYVFW23
0.01%
CAR GROUP LTD NPV
CAR.AX
AU000000CAR3
0.01%
SPIRAX GROUP PLC
SPX.L
GB00BWFGQN14
0.01%
SOUTH32 LTD NPV
S32.AX
AU000000S320
0.01%
TRYG A/S DKK 5.0
TRYG.CO
DK0060636678
0.01%
SVENSKA HANDELSBANKEN AB SEK 1.55
SHBa.ST
SE0007100599
0.01%
VICINITY C NPV (STAPLED SECURITY)
VCX.AX
AU000000VCX7
0.01%
BAYCURRENT INC NPV
JP3835250006
0.01%
ORSTED A/S DKK 10.0 144A
ORSTED.CO
DK0060094928
0.01%
ICG PLC 26.25P
ICP.L
GB00BYT1DJ19
0.01%
JAPAN POST INSURANCE CO LTD
7181.T
JP3233250004
0.01%
LAND SECUR ORD GBP0.106666666
LAND.L
GB00BYW0PQ60
0.01%
POSTE ITALIANE SPA EUR 1.0 144A
PST.MI
IT0003796171
0.01%
SARTORIUS STEDIM BIOTECH EUR 0.2
STDM.PA
FR0013154002
0.01%
CK ASSET HOLDINGS LTD HKD 1.0
1113.HK
KYG2177B1014
0.01%
BAWAG GROUP AG NPV 144A
BAWG.VI
AT0000BAWAG2
0.01%
WISETECH GLOBAL LTD
WTC.AX
AU000000WTC3
0.01%
BANCO COMERCIAL PORTUGUES SA NPV
BCP.LS
PTBCP0AM0015
0.01%
H + M HENNES + MAURITZ AB NPV
HMb.ST
SE0000106270
0.01%
WIENERBERGER AG NPV
WBSV.VI
AT0000831706
0.01%
ELISA OYJ NPV
ELISA.HE
FI0009007884
0.01%
ACKERMANS + VAN HAAREN NV NPV
ACKB.BR
BE0003764785
0.01%
SARTORIUS AG CUM PFD
SATG_p.DE
DE0007165631
0.01%
TELIA CO AB SEK 3.2
TLSN.ST
SE0000667925
0.01%
AISIN CORP NPV
7259.T
JP3102000001
0.01%
ANA HOLDINGS INC NPV 144A
9202.T
JP3429800000
0.01%
ZENSHO HOLDINGS CO LTD NPV
7550.T
JP3429300001
0.01%
SINGAPORE TECHNOLOGIES ENGINEER NPV
STEG.SI
SG1F60858221
0.01%
ASAHI KASE NPV
3407.T
JP3111200006
0.01%
AGC INC NPV
5201.T
JP3112000009
0.01%
LY CORP NPV
4689.T
JP3933800009
0.01%
BEZEQ THE ISRAELI TELECOMMU ILS 1.0
BEZQ.TA
IL0002300114
0.01%
TREND MICRO INC/JAPAN NPV
4704.T
JP3637300009
0.01%
ASX LTD NPV
ASX.AX
AU000000ASX7
0.01%
MIRVAC GRO STAPLED SECURITIES
MGR.AX
AU000000MGR9
0.01%
COCA-COLA BOTTLERS JAPAN HOLDIN NPV
2579.T
JP3293200006
0.01%
CAPCOM CO NPV
9697.T
JP3218900003
0.01%
CHIBA BANK LTD/THE NPV
8331.T
JP3511800009
0.01%
CSPC PHARMACEUTICAL GRP HKD 0.1
1093.HK
HK1093012172
0.01%
REA GROUP LTD NPV
REA.AX
AU000000REA9
0.01%
CYBERAGENT INC JPY 1.0
4751.T
JP3311400000
0.01%
RAKUTEN INC
4755.T
JP3967200001
0.01%
APA GROUP
APA.AX
AU000000APA1
0.01%
DAIFUKU CO LTD NPV
6383.T
JP3497400006
0.01%
DAITO TRUST CONSTRUCTION CO LTD NPV
1878.T
JP3486800000
0.01%
DAI NIPPON PRINTING CO LTD NPV
7912.T
JP3493800001
0.01%
SCREEN HOLDINGS CO LTD NPV
7735.T
JP3494600004
0.01%
DAIWA SECURITIES GROUP INC NPV
8601.T
JP3502200003
0.01%
MITSUBISHI HC CAPITAL INC NPV
8593.T
JP3499800005
0.01%
PAN PACIFIC INTERNATIONAL HOLDI NPV
7532.T
JP3639650005
0.01%
PRO MEDICUS LTD NPV
AU000000PME8
0.01%
TECHNOLOGY NPV
TNE.AX
AU000000TNE8
0.01%
SINGAPORE EXCHANGE LTD NPV
SGXL.SI
SG1J26887955
0.01%
EISAI CO LTD NPV
4523.T
JP3160400002
0.01%
SQUARE ENIX HOLDINGS CO LTD NPV
9684.T
JP3164630000
0.01%
TOWER SEMICONDUCTOR LTD ILS 15.0
IL0010823792
0.01%
FISHER + PAYKEL HEALTHCARE CORP NPV
FPH.NZ
NZFAPE0001S2
0.01%
FUJI ELECTRIC CO LTD NPV
6504.T
JP3820000002
0.01%
GPT GROUP NPV (STAPLED SECURITIES)
GPT.AX
AU000000GPT8
0.01%
MCDONALD S HOLDINGS CO JAPAN LT NPV
2702.T
JP3750500005
0.01%
HANG SENG BANK LTD NPV
0011.HK
HK0011000095
0.01%
HANKYU HANSHIN HOLDINGS INC NPV
9042.T
JP3774200004
0.01%
DENTSU GROUP INC NPV
4324.T
JP3551520004
0.01%
CAPITALAND INTEGRATED COMMERCIAL
CMLT.SI
SG1M51904654
0.01%
HENDERSON LAND DEVELOPMENT CO L NPV
0012.HK
HK0012000102
0.01%
HIROSE ELECTRIC CO LTD NPV
6806.T
JP3799000009
0.01%
HONGKONG LAND HOLDINGS LTD USD 0.1
HKLD.SI
BMG4587L1090
0.01%
POWER ASSETS HOLDINGS LIMITED NPV
0006.HK
HK0006000050
0.01%
HONG KONG + CHINA GAS CO LTD NPV
0003.HK
HK0003000038
0.01%
AIR WATER INC NPV
4088.T
JP3160670000
0.01%
ISRAEL DISC BK LTD ILS 0.1
DSCT.TA
IL0006912120
0.01%
ICL GROUP LTD ILS 1.0
ICL.TA
IL0002810146
0.01%
IBIDEN CO LTD NPV
4062.T
JP3148800000
0.01%
ORICA LTD NPV
ORI.AX
AU000000ORI1
0.01%
INFRATIL LTD NPV
IFT.NZ
NZIFTE0003S3
0.01%
PHOENIX FINANCIAL LTD ILS 1.0
IL0007670123
0.01%
GALAXY ENT NPV
0027.HK
HK0027032686
0.01%
ISUZU MOTORS LTD NPV
7202.T
JP3137200006
0.01%
KAWASAKI HEAVY INDUSTRIES LTD NPV
7012.T
JP3224200000
0.01%
KAWASAKI KISEN KAISHA LTD JPY 1.0
9107.T
JP3223800008
0.01%
KIKKOMAN CORP NPV
2801.T
JP3240400006
0.01%
KINDEN COR NPV
1944.T
JP3263000006
0.01%
KIRIN HOLDINGS COMPANY LIMITED NPV
2503.T
JP3258000003
0.01%
KURITA WATER INDUSTRIES LTD NPV
6370.T
JP3270000007
0.01%
KYUSHU ELECTRIC POWER CO INC NPV
9508.T
JP3246400000
0.01%
LASERTEC CORP NPV
6920.T
JP3979200007
0.01%
BLUESCOPE STEEL LTD NPV
BSL.AX
AU000000BSL0
0.01%
NOVA LTD NPV
IL0010845571
0.01%
JFE HOLDINGS INC NPV
5411.T
JP3386030005
0.01%
MAKITA CORP NPV
6586.T
JP3862400003
0.01%
CAPITALAND ASCENDAS REIT
AEMN.SI
SG1M77906915
0.01%
MELISRON LTD ILS 1.0
MLSR.TA
IL0003230146
0.01%
MARUI GROUP CO LTD NPV JPY 0
8252.T
JP3870400003
0.01%
SOJITZ COR NPV
2768.T
JP3663900003
0.01%
MISUMI GROUP INC NPV
9962.T
JP3885400006
0.01%
MITSUBISHI NPV
4182.T
JP3896800004
0.01%
MITSUI CHEMICALS INC NPV
4183.T
JP3888300005
0.01%
MITSUI OSK LINES LTD NPV
9104.T
JP3362700001
0.01%
NITERRA CO LTD NPV
5334.T
JP3738600000
0.01%
NIPPON PAINT HOLDINGS CO LTD NPV
4612.T
JP3749400002
0.01%
NIPPON SANSO HOLDINGS CORP NPV
4091.T
JP3711600001
0.01%
NISSAN CHEMICAL CORP NPV
4021.T
JP3670800006
0.01%
NIKON CORP NPV
7731.T
JP3657400002
0.01%
MINEBEA MITSUMI INC NPV
6479.T
JP3906000009
0.01%
NISSAN MOT NPV
7201.T
JP3672400003
0.01%
NIPPON TV HLDG
9404.T
JP3732200005
0.01%
NITORI HOLDINGS CO LTD NPV
9843.T
JP3756100008
0.01%
NICE LTD ILS 1.0
NICE.TA
IL0002730112
0.01%
OBAYASHI CORP NPV
1802.T
JP3190000004
0.01%
OMRON CORP NPV
6645.T
JP3197800000
0.01%
ONO PHARMACEUTICAL CO LTD NPV
4528.T
JP3197600004
0.01%
OSAKA GAS CO LTD NPV
9532.T
JP3180400008
0.01%
JB HI-FI LTD NPV
JBH.AX
AU000000JBH7
0.01%
QANTAS AIRWAYS LTD NPV
QAN.AX
AU000000QAN2
0.01%
JAPAN EXCHANGE GROUP INC NPV
8697.T
JP3183200009
0.01%
ROHM CO LTD NPV
6963.T
JP3982800009
0.01%
RYOHIN KEIKAKU CO LTD NPV
7453.T
JP3976300008
0.01%
ENLIGHT RENEWABLE ENERGY L ILS 0.01
ENLT.TA
IL0007200111
0.01%
SANRIO CO LTD NPV
8136.T
JP3343200006
0.01%
SANWA HOLDINGS CORPORATION NPV
5929.T
JP3344400001
0.01%
MEDIPAL HOLDINGS CORP NPV
7459.T
JP3268950007
0.01%
SEKISUI CHEMICAL CO LTD NPV
4204.T
JP3419400001
0.01%
SHIMADZU C NPV
7701.T
JP3357200009
0.01%
SHIMIZU CORP NPV
1803.T
JP3358800005
0.01%
SHIONOGI + CO LTD NPV
4507.T
JP3347200002
0.01%
SHIMANO INC NPV
7309.T
JP3358000002
0.01%
SHISEIDO CO LTD NPV
4911.T
JP3351600006
0.01%
HULIC CO LTD NPV
3003.T
JP3360800001
0.01%
RESONAC HOLDINGS CORP NPV
4004.T
JP3368000000
0.01%
SINGAPORE AIRLINES LTD NPV
SIAL.SI
SG1V61937297
0.01%
SONIC HEALTHCARE LTD NPV
SHL.AX
AU000000SHL7
0.01%
WASHINGTON H SOUL PATTINSON + C NPV
SOL.AX
AU000000SOL3
0.01%
STOCKLAND NPV (STAPLED)
SGP.AX
AU000000SGP0
0.01%
SUMITOMO C NPV
4005.T
JP3401400001
0.01%
SUMITOMO METAL MINING CO LTD NPV
5713.T
JP3402600005
0.01%
SUMITOMO FORESTRY CO LTD NPV
1911.T
JP3409800004
0.01%
SHUFERSAL LTD ILS 0.1
SAE.TA
IL0007770378
0.01%
TAISEI CORP NPV
1801.T
JP3443600006
0.01%
SYSMEX CORP NPV
6869.T
JP3351100007
0.01%
TBS HOLDINGS INC NPV
9401.T
JP3588600001
0.01%
TOHO CO LTD/TOKYO NPV
9602.T
JP3598600009
0.01%
TOKYO GAS CO LTD NPV
9531.T
JP3573000001
0.01%
TOPPAN HLDGS INC NPV
7911.T
JP3629000005
0.01%
TORAY INDUSTRIES INC NPV
3402.T
JP3621000003
0.01%
TOYO SUISAN KAISHA LTD NPV
2875.T
JP3613000003
0.01%
MAZDA MOTOR CORP NPV
7261.T
JP3868400007
0.01%
UNICHARM CORP NPV
8113.T
JP3951600000
0.01%
MIZRAHI TEFAHOT BANK LTD ILS 0.1
MZTF.TA
IL0006954379
0.01%
WEST JAPAN RAILWAY CO NPV
9021.T
JP3659000008
0.01%
YAMAHA MOTOR CO LTD JPY 1.0
7272.T
JP3942800008
0.01%
YAMATO HOLDINGS CO LTD NPV
9064.T
JP3940000007
0.01%
YASKAWA EL NPV
6506.T
JP3932000007
0.01%
YOKOGAWA ELECTRIC CORP NPV
6841.T
JP3955000009
0.01%
YOKOHAMA RUBBER CO LTD/THE NPV
5101.T
JP3955800002
0.01%
GROUPE BRUXELLES LAMBERT SA EUR NPV
GBLB.BR
BE0003797140
0.01%
PORSCHE AU NON VTG PRF NPV
PSHG_p.DE
DE000PAH0038
0.01%
SKANSKA AB NPV
SKAb.ST
SE0000113250
0.01%
SANTANDER BANK POLSKA SA PLN 10.0
BZW.WA
PLBZ00000044
0.01%
SNAM SPA NPV
SRG.MI
IT0003153415
0.01%
CD PROJEKT SA PLN 1.0
CDR.WA
PLOPTTC00011
0.01%
TELECOM ITALIA SPA/MILANO NPV
TLIT.MI
IT0003497168
0.01%
GETINGE AB SEK 0.5
GETIb.ST
SE0000202624
0.01%
YARA INTERNATIONAL ASA NOK 1.7
YAR.OL
NO0010208051
0.01%
SNAP ON INC USD 1.0
SNA.N
US8330341012
0.01%
SOUTHERN COPPER CORP DEL USD 0.01
SCCO.N
US84265V1052
0.01%
WARNER MUSIC GROUP CORP NPV
WMG
US9345502036
0.01%
SINO BIOPHARMACEUTICAL LT HKD 0.025
1177.HK
KYG8167W1380
0.01%
J SAINSBURY PLC 28.5714P
SBRY.L
GB00B019KW72
0.01%
CHINA MENGNIU DAIRY CO LTD HKD 0.1
2319.HK
KYG210961051
0.01%
ACS ACTIVIDADES DE CONSTRUC EUR 0.5
ACS.MC
ES0167050915
0.01%
M3 INC NPV
2413.T
JP3435750009
0.01%
MOWI ASA NOK 7.5
MOWI.OL
NO0003054108
0.01%
CENTRICA ORD GBP0.061728395
CNA.L
GB00B033F229
0.01%
DEXUS
DXS.AX
AU000000DXS1
0.01%
NESTE OYJ
NESTE.HE
FI0009013296
0.01%
RAIFFEISEN BANK INTERNATIONAL A NPV
RBIV.VI
AT0000606306
0.01%
BUNZL PLC 32.14286P
BNZL.L
GB00B0744B38
0.01%
SEEK LTD NPV
SEK.AX
AU000000SEK6
0.01%
RECORDATI INDUSTRIA CHIMI EUR 0.125
RECI.MI
IT0003828271
0.01%
SEMBCORP INDUSTRIES LTD NPV
SCIL.SI
SG1R50925390
0.01%
ELIA SYS O NPV
ELI.BR
BE0003822393
0.01%
FINANCIERE DE TUBIZE SA NPV
BE0003823409
0.01%
HEINEKEN HOLDING NV EUR 1.6
HEIO.AS
NL0000008977
0.01%
MITSUBISHI CHEMICAL GROUP CORP NPV
4188.T
JP3897700005
0.01%
INDUTRADE AB SEK 1.0
INDT.ST
SE0001515552
0.01%
CASTELLUM AB SEK 0.5
CAST.ST
SE0000379190
0.01%
NORSK HYDRO ASA NOK 1.098
NHY.OL
NO0005052605
0.01%
SCHINDLER HOLDING AG CHF 0.1
SCHN.S
CH0024638212
0.01%
CHARTER HA NPV (STAPLED)
CHC.AX
AU000000CHC0
0.01%
SSAB AB
SSABa.ST
SE0000171100
0.01%
ORION OYJ EUR 0.65
ORNBV.HE
FI0009014377
0.01%
SWEDISH ORPHAN BIOVITRUM A SEK 0.55
SOBIV.ST
SE0000872095
0.01%
SEVERN TRENT PLC 97.89P
SVT.L
GB00B1FH8J72
0.01%
METSO OYJ NPV
OTE1V.HE
FI0009014575
0.01%
GALP ENERGIA SGPS SA EUR 1.0 CL B
GALP.LS
PTGAL0AM0009
0.01%
SYMRISE AG NPV
SY1G.DE
DE000SYM9999
0.01%
WHITBREAD PLC 76.7974P
WTB.L
GB00B1KJJ408
0.01%
AKER BP ASA NOK 1.0
AKERBP.OL
NO0010345853
0.01%
SKF AB SEK 2.5
SKFb.ST
SE0000108227
0.01%
VOLVO AKTIEBOLAGET SEK 1.26
VOLVa.ST
SE0000115420
0.01%
FUKUOKA FI NPV
8354.T
JP3805010000
0.01%
KEPPEL LTD NPV
KPLM.SI
SG1U68934629
0.01%
ORKLA ASA NOK 1.25
ORK.OL
NO0003733800
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUa.ST
SE0000190126
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUc.ST
SE0000107203
0.01%
YANGZIJIANG SHIPBUILDING HOLDIN NPV
YAZG.SI
SG1U76934819
0.01%
SVENSKA CELLULOSA AB SCA NPV RFD
SCAb.ST
SE0000112724
0.01%
ANDRITZ AG NPV
ANDR.VI
AT0000730007
0.01%
SMITHS GROUP PLC 37.5P
SMIN.L
GB00B1WY2338
0.01%
JERONIMO MARTINS SGPS SA EUR 1.0
JMT.LS
PTJMT0AE0001
0.01%
PILBARA MINERALS LTD NPV
PLS
AU000000PLS0
0.01%
J FRONT RE NPV
3086.T
JP3386380004
0.01%
MATSUKIYOCOCOKARA + CO NPV
3088.T
JP3869010003
0.01%
SONY FINANCIAL GROUP INC NPV
8729.T
JP3435350008
0.01%
ZOZO INC NPV
3092.T
JP3399310006
0.01%
BYD ELECTR NPV
0285.HK
HK0285041858
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD NPV
3099.T
JP3894900004
0.01%
TIS INC NPV
3626.T
JP3104890003
0.00%
IGM FINL INC NPV
IGM.TO
CA4495861060
0.00%
WEST FRASER TIMBER CO LTD NPV
WFT.TO
CA9528451052
0.00%
FOX CORP USD 0.01
FOX.OQ
US35137L2043
0.00%
BANK MILLENNIUM SA PLN 1.0
BIGW.WA
PLBIG0000016
0.00%
MBANK SA 4.0
BREP.WA
PLBRE0000012
0.00%
BUDIMEX SA PLN 5.0
PLBUDMX00013
0.00%
LOTUS BAKE NPV
BE0003604155
0.00%
AP MOLLER - MAERSK A/S DKK 1000.0
MAERSKb.CO
DK0010244508
0.00%
AP MOLLER - MAERSK A/S DKK 1000.0
MAERSKa.CO
DK0010244425
0.00%
EVN AG NPV
EVNV.VI
AT0000741053
0.00%
HUHTAMAKI OYJ NPV
HUH1V.HE
FI0009000459
0.00%
L E LUNDBERGFORETAGEN AB NPV
LUNDb.ST
SE0000108847
0.00%
BOLLORE SE EUR 0.16 RFD
BOLL.PA
FR0000039299
0.00%
LEROY SEAFOOD GROUP ASA NOK 1.0
LSG.OL
NO0003096208
0.00%
SPAREBANKEN NORGE NOK 25.0
NO0006000900
0.00%
SCHIBSTED ASA A-SHARES
SBST.OL
NO0003028904
0.00%
SOFINA SA NPV
SOF.BR
BE0003717312
0.00%
VOLKSWAGEN AG NPV
VOWG.DE
DE0007664005
0.00%
NATURGY ENERGY GROUP SA EUR 1.0
GAS.MC
ES0116870314
0.00%
HOSHIZAKI CORP NPV
6465.T
JP3845770001
0.00%
CALBEE INC JPY 1.0
2229.T
JP3220580009
0.00%
SPAREBANK 1 SOR-NORGE ASA NOK 25.0
SRBANK.OL
NO0010631567
0.00%
ENERGIX-RENEWABLE ENERGIES ILS 0.01
ENRG.TA
IL0011233553
0.00%
MAPLETREE INDUSTRIAL TR NPV (REIT)
MAPI.SI
SG2C32962814
0.00%
PRADA SPA EUR 0.1
1913.HK
IT0003874101
0.00%
GJENSIDIGE FORSIKRING NOK 2.0
GJF.OL
NO0010582521
0.00%
CHOW TAI FOOK JEWELLERY GRO HKD 1.0
1929.HK
KYG211461085
0.00%
HKT TRUST AND HKT SHARE STAPLED
6823.HK
HK0000093390
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUST
MACT.SI
SG2D18969584
0.00%
WALLENIUS WILHELMSEN ASA NOK 0.52
WWASA.OL
NO0010571680
0.00%
AZRIELI GROUP LTD ILS 0.1
AZRG.TA
IL0011194789
0.00%
KOEI TECMO HOLDINGS CO LTD NPV
3635.T
JP3283460008
0.00%
TREASURY WINE ESTATES LTD NPV
TWE.AX
AU000000TWE9
0.00%
BAKKAFROST P/F DKK 1.0
BAKKA.OL
FO0000000179
0.00%
SWIRE PROPERTIES LTD NPV
1972.HK
HK0000063609
0.00%
GLP J-REIT REIT
3281.T
JP3047510007
0.00%
MERCURY NZ LTD NZD 1.0
MRP.NZ
NZMRPE0001S2
0.00%
NIPPON PRO REIT
3283.T
JP3047550003
0.00%
SAGAX AB SEK 1.75
SAGAb.ST
SE0005127818
0.00%
SUNTORY BEVERAGE + FOOD LTD JPY 1.0
2587.T
JP3336560002
0.00%
PLUS500 LTD ILS 0.01
PLUSP.L
IL0011284465
0.00%
KYUSHU RAILWAY CO
9142.T
JP3247010006
0.00%
OPEN HOUSE GROUP CO LTD JPY 1.0
3288.T
JP3173540000
0.00%
REDEIA CORP SA EUR 0.5
REE.MC
ES0173093024
0.00%
HOLMEN AB SEK 25.0
HOLMb.ST
SE0011090018
0.00%
SAGAX AB SEK 1.75
SE0009161052
0.00%
GENTING SINGAPORE LIMITED
GENS.SI
SGXE21576413
0.00%
OPC ENERGY LTD NPV
IL0011415713
0.00%
IIDA GROUP HOLDINGS CO LTD NPV
3291.T
JP3131090007
0.00%
SG HOLDINGS CO LTD NPV
9143.T
JP3162770006
0.00%
FATTAL HOLDINGS 1998 LTD ILS 1.0
IL0011434292
0.00%
NEXI SPA EUR 1.0 144A
NEXII.MI
IT0005366767
0.00%
AVANZA BANK HOLDING AB SEK 2.5
****
SE0012454072
0.00%
BUDWEISER BREWING USD 0.00001 144A
KYG1674K1013
0.00%
NIPPON EXPRESS HOLDINGS INC NPV
JP3688370000
0.00%
ZIM INTEGRATED SHIPPING SERVICE NPV
****
IL0065100930
0.00%
SWECO AB SEK 1.0
XXXX
SE0014960373
0.00%
JD SPORTS FASHION PLC 0.05P
****
GB00BM8Q5M07
0.00%
AMPOL LTD
AU0000088338
0.00%
ODDITY TECH LTD USD 0.001
IL0011974909
0.00%
TPG TELECOM LTD
AU0000090128
0.00%
FRONTLINE PLC USD 1.0
CY0200352116
0.00%
AZELIS GROUP NV NPV
BE0974400328
0.00%
DAVIDE CAMPARI-MILANO NV EUR 0.01
CPRI.MI
NL0015435975
0.00%
GLOBALFOUNDRIES INC USD 0.02
KYG393871085
0.00%
MONDI PLC EUR 0.2
***
GB00BMWC6P49
0.00%
AUMOVIO SE EUR 1.0
DE000AUM0V10
0.00%
QINGDAO PORT INTERNATI CNY 1.0 144A
CNE100001SG2
0.00%
AUTOSTORE HOLDINGS LT USD 0.01 144A
****
BMG0670A1099
0.00%
INPOST SA EUR 0.01
LU2290522684
0.00%
NEXT VISION STABILIZED SYSTEMS NPV
IL0011765935
0.00%
GLOBAL-E ONLINE LTD NPV
IL0011741688
0.00%
CELLEBRITE DI LTD NPV
IL0011794802
0.00%
ENDEAVOUR GROUP LTD/AUSTRALIA NPV
AU0000154833
0.00%
VAR ENERGI ASA NOK 0.16
****
NO0011202772
0.00%
TOMRA SYSTEMS ASA NOK 1.0
NO0012470089
0.00%
BROOKFIELD WEALTH SOLUTIO CAD 33.01
BMG174341047
0.00%
TOKYO METRO CO LTD JPY 1.0
JP3583900000
0.00%
RAKUTEN BANK LTD JPY 1.0
JP3967220009
0.00%
VOLVO CAR AB SEK 0.02
****
SE0021628898
0.00%
ZABKA GROUP SA NPV
LU2910446546
0.00%
ETORO GROUP LTD NPV
VGG320891077
0.00%
THULE GROUP AB SEK 0.01 144A
XSTO
SE0006422390
0.00%
HAFNIA LTD USD 0.01
SGXZ53070850
0.00%
SHAPIR ENGINEERING AND INDUSTRY NPV
IL0011338758
0.00%
EMBRACER GROUP AB SEK 0.0013
SE0023615885
0.00%
AXFOOD AB SEK 5.0
AXFO.ST
SE0006993770
0.00%
MERIDIAN ENERGY LTD NPV
MEL.NZ
NZMELE0002S7
0.00%
VEND MARKETPLACES ASA NOK 0.5
xosl
NO0010736879
0.00%
NOMURA REA REIT
3462.T
JP3048110005
0.00%
CK INFRASTRUCTURE HOLDINGS HKD 1.0
1038.HK
BMG2178K1009
0.00%
BANCA MEDIOLANUM SPA NPV
BNMDF.PK
IT0004776628
0.00%
HAPAG-LLOYD AG 144A
HLAG.DE
DE000HLAG475
0.00%
ATLAS ARTERIA LTD
AU0000013559
0.00%
INFRASTRUTTURE WIRELESS IT NPV 144A
MTAA
IT0005090300
0.00%
INVESTMENT AB LATOUR NPV
LATOb.ST
SE0010100958
0.00%
CA IMMOBILIEN ANLAGEN AG NPV
CAIV.VI
AT0000641352
0.00%
MARKEL GROUP INC NPV
MKL.N
US5705351048
0.00%
BAYERISCHE MOTOREN WERKE AG CUM PFD
BMWG_p.DE
DE0005190037
0.00%
COLRUYT GROUP N.V NPV
COLR.BR
BE0974256852
0.00%
CHOCOLADEFABRIKEN LINDT + CHF 10.0
LISP.S
CH0010570767
0.00%
ASSECO POLAND SA PLN 1.0
ACPP.WA
PLSOFTB00016
0.00%
GIVAUDAN SA CHF 10.0
GIVN.S
CH0010645932
0.00%
AMADA CO LTD NPV
6113.T
JP3122800000
0.00%
HANG LUNG PROPERTIES LTD NPV
0101.HK
HK0101000591
0.00%
FUJI MEDIA HOLDINGS INC NPV
4676.T
JP3819400007
0.00%
RAMSAY HEALTH CARE LTD NPV
RHC.AX
AU000000RHC8
0.00%
ACOM CO NPV
8572.T
JP3108600002
0.00%
FIRST INTERNATIONAL BANK O ILS 0.05
FTIN.TA
IL0005930388
0.00%
ORACLE CORP JAPAN NPV
4716.T
JP3689500001
0.00%
BROTHER INDS LTD NPV
6448.T
JP3830000000
0.00%
KOBAYASHI PHARMACEUTICAL CO LTD NPV
4967.T
JP3301100008
0.00%
CONTACT ENERGY LTD NPV
CEN.NZ
NZCENE0001S6
0.00%
EBOS GROUP LTD NPV
XXXX
NZEBOE0001S6
0.00%
USS CO LTD NPV
4732.T
JP3944130008
0.00%
OBIC BUSINESS CONSULTANTS CO LT NPV
4733.T
JP3173500004
0.00%
CATHAY PACIFIC AIRWAYS LTD NPV
0293.HK
HK0293001514
0.00%
KOSE CORP
4922.T
JP3283650004
0.00%
CITY DEVELOPMENTS LTD NPV
CTDM.SI
SG1R89002252
0.00%
CLAL INSURANCE ENTERPRISES ILS 1.0
CLIS.TA
IL0002240146
0.00%
DELEK GROUP LTD ILS 1.0
DELKG.TA
IL0010841281
0.00%
JARDINE CYCLE + CARRIAGE LTD NPV
JCYC.SI
SG1B51001017
0.00%
SATS LTD NPV
SATS.SI
SG1I52882764
0.00%
SUGI HOLDINGS CO LTD NPV
7649.T
JP3397060009
0.00%
OTSUKA COR NPV
4768.T
JP3188200004
0.00%
A2 MILK CO LTD/THE NPV
ATM.NZ
NZATME0002S8
0.00%
MTR CORP LTD NPV
0066.HK
HK0066009694
0.00%
ABC-MART INC NPV
2670.T
JP3152740001
0.00%
NVR INC USD 0.01
NVR.N
US62944T1051
0.00%
TOEI ANIMATION CO LTD NPV
JP3560200002
0.00%
STRAUSS GR ILS1(SER A )
STRS.TA
IL0007460160
0.00%
NIPPON BUI REIT
8951.T
JP3027670003
0.00%
JAPAN REAL REIT
8952.T
JP3027680002
0.00%
HAMAMATSU PHOTONICS KK NPV
6965.T
JP3771800004
0.00%
HAREL INS ILS1
HARL.TA
IL0005850180
0.00%
HASEKO CORP NPV
1808.T
JP3768600003
0.00%
HIKARI TSUSHIN INC NPV
9435.T
JP3783420007
0.00%
MIVNE REAL ESTATE KD LTD ILS 1.0
IL0002260193
0.00%
HITACHI CONSTRUCTION MACHINERY NPV
6305.T
JP3787000003
0.00%
WHARF HOLDINGS LTD/THE NPV
0004.HK
HK0004000045
0.00%
CHINA GAS HOLDINGS LTD HKD 0.01
0384.HK
BMG2109G1033
0.00%
KANSAI PAINT CO LTD NPV
4613.T
JP3229400001
0.00%
KEIO CORP NPV
9008.T
JP3277800003
0.00%
KEISEI ELE NPV
9009.T
JP3278600006
0.00%
KINTETSU GROUP HOLDINGS CO LTD NPV
9041.T
JP3260800002
0.00%
KOITO MANUFACTURING CO LTD NPV
7276.T
JP3284600008
0.00%
KURARAY CO LTD NPV
3405.T
JP3269600007
0.00%
KYOWA KIRIN CO LTD NPV
4151.T
JP3256000005
0.00%
MIGDAL INSURANCE + FINANCI ILS 0.01
MGDL.TA
IL0010811656
0.00%
JAPAN METR REIT
8953.T
JP3039710003
0.00%
ORIX JREIT REIT
8954.T
JP3040880001
0.00%
ALSOK CO LTD NPV
2331.T
JP3431900004
0.00%
WORLEY LIM NPV
WOR.AX
AU000000WOR2
0.00%
MENORA MIVTACHIM HOLDINGS L ILS 1.0
MMHD.TA
IL0005660183
0.00%
MITSUBISHI MOTORS CORP NPV
7211.T
JP3899800001
0.00%
MAINFREIGHT LTD NPV
MFT.NZ
NZMFTE0001S9
0.00%
SEIKO EPSON CORP NPV
6724.T
JP3414750004
0.00%
NGK INSULATORS LTD NPV
5333.T
JP3695200000
0.00%
NH FOODS LTD NPV
2282.T
JP3743000006
0.00%
NICHIREI CORP NPV
2871.T
JP3665200006
0.00%
NISSHIN SEIFUN GROUP INC NPV
2002.T
JP3676800000
0.00%
NISSIN FOODS HOLDINGS CO LTD NPV
2897.T
JP3675600005
0.00%
YAMAHA CORP NPV
7951.T
JP3942600002
0.00%
ODAKYU ELECTRIC RAILWAY CO LTD NPV
9007.T
JP3196000008
0.00%
OJI HOLDINGS CORP NPV
3861.T
JP3174410005
0.00%
TOKYO CENTURY CORP NPV
8439.T
JP3424950008
0.00%
ALFRESA HOLDINGS CORP NPV
2784.T
JP3126340003
0.00%
KEWPIE CORP NPV
2809.T
JP3244800003
0.00%
UNITED URB REIT
8960.T
JP3045540006
0.00%
REECE LTD NPV
AU000000REH4
0.00%
RICOH CO LTD NPV
7752.T
JP3973400009
0.00%
RINNAI CORP NPV
5947.T
JP3977400005
0.00%
ROHTO PHARMACEUTICAL CO LTD NPV
4527.T
JP3982400008
0.00%
SANTEN PHARMACEUTICAL CO LTD NPV
4536.T
JP3336000009
0.00%
SHARP CORP/JAPAN NPV
6753.T
JP3359600008
0.00%
SHIMAMURA CO LTD NPV
8227.T
JP3358200008
0.00%
SINO LAND NPV
0083.HK
HK0083000502
0.00%
SUNDRUG CO LTD NPV
9989.T
JP3336600006
0.00%
OPERA LTD USD 0.0001 ADR
US68373M1071
0.00%
STANLEY ELECTRIC CO LTD NPV
6923.T
JP3399400005
0.00%
SCSK CORP NPV
9719.T
JP3400400002
0.00%
SUMITOMO HEAVY INDUSTRIES LTD NPV
6302.T
JP3405400007
0.00%
SUMITOMO RUBBER INDUSTRIES LTD NPV
5110.T
JP3404200002
0.00%
SWIRE PACIFIC LTD NPV
0019.HK
HK0019000162
0.00%
SWIRE PACIFIC LTD NPV
0019.HK
HK0087000532
0.00%
SPARK NEW ZEALAND LTD NPV
TEL.NZ
NZTELE0001S4
0.00%
ISRAEL CORP LTD ILS 1.0
ILCO.TA
IL0005760173
0.00%
TOBU RAILWAY CO LTD NPV
9001.T
JP3597800006
0.00%
TOHOKU ELECTRIC POWER CO INC NPV
9506.T
JP3605400005
0.00%
TOKYU CORP NPV
9005.T
JP3574200006
0.00%
TOTO LTD NPV
5332.T
JP3596200000
0.00%
LIXIL CORP NPV
5938.T
JP3626800001
0.00%
TOSOH CORP NPV
4042.T
JP3595200001
0.00%
UOL GROUP LTD NPV RFD
UTOS.SI
SG1S83002349
0.00%
YAMADA HOLDINGS CO LTD NPV
9831.T
JP3939000000
0.00%
YAKULT HONSHA CO LTD NPV
2267.T
JP3931600005
0.00%
YAMAZAKI BAKING LTD NPV
2212.T
JP3935600001
0.00%
AZBIL CORP NPV
6845.T
JP3937200008
0.00%
NAVIGATOR CO SA/THE NPV
NVGR.LS
PTPTI0AM0006
0.00%
LPP SA PLN 2.0
LPPP.WA
PLLPP0000011
0.00%
TELECOM ITALIA SPA/MILANO NPV
TLITn.MI
IT0003497176
0.00%
ROCKET COS INC USD 0.00001
RKT.N
US77311W1018
0.00%
NORDIC SEMICONDUCTOR ASA NOK 0.01
NOD.OL
NO0003055501
0.00%
ASAHI INTECC CO LTD NPV
7747.T
JP3110650003
0.00%
AKER ASA NOK 28.0
AKER.OL
NO0010234552
0.00%
SEGA SAMMY HOLDINGS INC NPV
6460.T
JP3419050004
0.00%
COSMOS PHARMACEUTICAL CORP NPV
3349.T
JP3298400007
0.00%
METAPLANET INC NPV
JP3481200008
0.00%
CCC SA PLN 0.1
PLCCC0000016
0.00%
HAKUHODO DY HOLDINGS INC NPV
2433.T
JP3766550002
0.00%
GMO PAYMENT GATEWAY INC NPV
3769.T
JP3385890003
0.00%
VIENNA INSURANCE GROUP AG WIENE NPV
VIGR.VI
AT0000908504
0.00%
MAPLETREE LOGISTICS TR NPV (REIT)
MAPL.SI
SG1S03926213
0.00%
HIKMA PHAR ORD GBP0.10
HIK.L
GB00B0LCW083
0.00%
SPAREBANK 1 SMN NOK 20.0
MING.OL
NO0006390301
0.00%
TSURUHA HOLDINGS INC NPV
3391.T
JP3536150000
0.00%
CAMTEK LTD/ISRAEL ILS 0.01
IL0010952641
0.00%
DAIWA HOUSE REIT INVESTMENT CORP
8984.T
JP3046390005
0.00%
AIRPORT CITY LTD ILS 0.01
ARPT.TA
IL0010958358
0.00%
HUSQVARNA AB SEK 2.0
HUSQb.ST
SE0001662230
0.00%
KOBE BUSSAN CO LTD NPV
3038.T
JP3291200008
0.00%
SSAB AB
SSABb.ST
SE0000120669
0.00%
WILMAR INTERNATIONAL LTD NPV
WLIL.SI
SG1T56930848
0.00%
PROTECTOR FORSIKRING ASA NOK 1.0
NO0010209331
0.00%
AMOT INVESTMENTS LTD ILS 1.0
AMOT
IL0010972789
0.00%
NOMURA REAL ESTATE HOLDINGS INC NPV
3231.T
JP3762900003
0.00%
MONOTARO CO LTD NPV
3064.T
JP3922950005
0.00%
BIG SHOPPING CENTERS LTD ILS 0.01
BIG.TA
IL0010972607
0.00%
SALMAR ASA NOK 0.25
SALM.OL
NO0010310956
0.00%
FOSUN INTERNATIONAL LTD NPV
0656.HK
HK0656038673
0.00%
STRABAG SE NPV
STRV.VI
AT000000STR1