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Watchlist
Account
Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#2241
ETF rank
โน14.46 B
Marketcap
๐ช๐บ EU
Market
โน3,158
Share price
0.67%
Change (1 day)
34.11%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco FTSE RAFI All World 3000 UCITS ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
1201
Full holdings list
Weight %
Name
ISIN
1.14%
MICROSOFT CORP USD0.00000625
US5949181045
1.03%
JPMORGAN CHASE & CO USD1
US46625H1005
1.02%
APPLE INC USD0.00001
US0378331005
0.85%
AMAZON.COM INC USD0.01
US0231351067
0.83%
EXXON MOBIL CORP NPV
US30231G1022
0.78%
ALPHABET INC-CL A USD0.001
US02079K3059
0.73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.71%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
0.65%
CITIGROUP INC USD0.01
US1729674242
0.65%
ALPHABET INC-CL C USD0.001
US02079K1079
0.64%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.64%
BANK OF AMERICA CORP USD0.01
US0605051046
0.55%
CHEVRON CORP USD0.75
US1667641005
0.55%
JOHNSON & JOHNSON USD1
US4781601046
0.55%
INTEL CORP USD0.001
US4581401001
0.53%
WELLS FARGO & CO USD1.666
US9497461015
0.53%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
0.50%
WALMART INC USD0.1
US9311421039
0.47%
GENERAL MOTORS CO USD0.01
US37045V1008
0.45%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.45%
CVS HEALTH CORP USD0.01
US1266501006
0.45%
Meta Platforms INC USD0.000006
US30303M1027
0.42%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.41%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.40%
AT&T INC USD1
US00206R1023
0.39%
ROYAL BANK OF CANADA NPV
CA7800871021
0.38%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.37%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.36%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.36%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.35%
BROADCOM INC NPV
US11135F1012
0.35%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.35%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.35%
PFIZER INC USD0.05
US7170811035
0.34%
FORD MOTOR CO USD0.01
US3453708600
0.34%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.34%
TORONTO-DOMINION BANK NPV
CA8911605092
0.34%
VALE SA NPV
BRVALEACNOR0
0.34%
BP PLC GBP 0.2500
GB0007980591
0.33%
ALLIANZ SE-REG NPV
DE0008404005
0.33%
ABBVIE INC USD0.01
US00287Y1091
0.33%
BARCLAYS PLC GBP0.25
GB0031348658
0.32%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.32%
NESTLE SA-REG CHF0.1
CH0038863350
0.32%
SK HYNIX INC KRW5000
KR7000660001
0.31%
TOYOTA MOTOR CORP NPV
JP3633400001
0.31%
CATERPILLAR INC USD1
US1491231015
0.31%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.31%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
0.30%
MORGAN STANLEY USD0.01
US6174464486
0.30%
BNP PARIBAS EUR2
FR0000131104
0.29%
MERCK & CO. INC. USD0.5
US58933Y1055
0.29%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.29%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.29%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.29%
ING GROEP NV EUR0.01
NL0011821202
0.28%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.28%
UNICREDIT SPA NPV
IT0005239360
0.28%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.28%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.28%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.28%
HOME DEPOT INC USD0.05
US4370761029
0.27%
RTX CORPORATION USD 1
US75513E1010
0.26%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.26%
SIEMENS AG-REG NPV
DE0007236101
0.26%
CARDINAL HEALTH INC NPV
US14149Y1082
0.26%
SOCIETE GE EUR1.25
FR0000130809
0.26%
BHP Group Ltd NPV
AU000000BHP4
0.25%
MCKESSON CORP USD0.01
US58155Q1031
0.25%
ENEL SPA EUR1
IT0003128367
0.24%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.24%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.24%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.23%
IBERDROLA SA EUR0.75
ES0144580Y14
0.23%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.23%
INTESA SANPAOLO NPV
IT0000072618
0.23%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.23%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.23%
SOFTBANK GROUP CORP NPV
JP3436100006
0.23%
BAYER AG-REG NPV
DE000BAY0017
0.22%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.22%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.22%
TESLA INC USD0.001
US88160R1014
0.22%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.21%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.21%
GILEAD SCIENCES INC USD0.001
US3755581036
0.21%
Cencora Inc USD0.01
US03073E1055
0.21%
PEPSICO INC USD0.017
US7134481081
0.21%
ALTRIA GROUP INC USD0.333
US02209S1033
0.21%
ELANCO ANIMAL HEALTH INC NPV
US28414H1032
0.21%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
0.21%
COCA-COLA CO/THE USD0.25
US1912161007
0.20%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.20%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.20%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.20%
AXA SA EUR2.29
FR0000120628
0.20%
Brookfield Corp CAD NPV
CA11271J1075
0.20%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.19%
ENBRIDGE INC NPV
CA29250N1050
0.19%
SANOFI EUR2
FR0000120578
0.19%
WALT DISNEY CO/THE USD0.01
US2546871060
0.19%
US BANCORP USD0.01
US9029733048
0.19%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.18%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.18%
ASTRAZENECA PLC USD0.25
GB0009895292
0.18%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.18%
Cigna Group/The USD0.01
US1255231003
0.18%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.18%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.18%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.17%
CONOCOPHILLIPS USD0.01
US20825C1045
0.17%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.17%
SONY GROUP CORP NPV
JP3435000009
0.17%
CHUBB LTD CHF24.15
CH0044328745
0.17%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.17%
RWE AG NPV
DE0007037129
0.16%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.16%
KROGER CO USD1
US5010441013
0.16%
HITACHI LTD NPV
JP3788600009
0.16%
CORP INMOBILIARIA VESTA SAB MXN NPV
MX01VE0M0003
0.16%
SAP SE NPV
DE0007164600
0.16%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.16%
ENI SPA NPV
IT0003132476
0.16%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.16%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.15%
Elevance Health Inc USD0.01
US0367521038
0.15%
NEWMONT CORP USD1.6
US6516391066
0.15%
Barrick Mining Corp CAD NPV
CA06849F1080
0.15%
QUALCOMM INC USD0.0001
US7475251036
0.15%
LOWE'S COS INC USD0.5
US5486611073
0.15%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.15%
BASF SE NPV
DE000BASF111
0.15%
DUKE ENERGY CORP USD0.001
US26441C2044
0.15%
3M CO USD0.01
US88579Y1010
0.15%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.15%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.15%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.15%
AIA GROUP LTD NPV
HK0000069689
0.15%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.15%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.15%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.15%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.15%
VINCI SA EUR2.5
FR0000125486
0.15%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.14%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.14%
MITSUBISHI CORP NPV
JP3898400001
0.14%
SUNCOR ENERGY INC NPV
CA8672241079
0.14%
ASML HOLDING NV EUR0.09
NL0010273215
0.14%
TEVA PHARMACEUTICAL IND LTD ILS 0.1000
IL0006290147
0.14%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.14%
FEDEX CORP USD0.1
US31428X1063
0.14%
HONDA MOTOR CO LTD NPV
JP3854600008
0.14%
MITSUI & CO LTD NPV
JP3893600001
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.14%
NORDEA BANK ABP EUR1
FI4000297767
0.14%
ITOCHU CORP NPV
JP3143600009
0.14%
Dominion Energy Inc NPV
US25746U1097
0.13%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.13%
UNION PACIFIC CORP USD2.5
US9078181081
0.13%
DHL Group-REG NPV
DE0005552004
0.13%
BANK OF MONTREAL NPV
CA0636711016
0.13%
LINDE PLC USD NPV
IE000S9YS762
0.13%
WILLIAMS COS INC USD1
US9694571004
0.13%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.13%
ABBOTT LABORATORIES NPV
US0028241000
0.13%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.13%
KINDER MORGAN INC USD0.01
US49456B1017
0.13%
MCDONALD'S CORP USD0.01
US5801351017
0.13%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.12%
Engie EUR1
FR0010208488
0.12%
TESCO GBP 0.0633333
GB00BLGZ9862
0.12%
SOUTHERN CO/THE USD5
US8425871071
0.12%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.12%
FLEX LTD NPV
SG9999000020
0.12%
ABB LTD-REG CHF0.12
CH0012221716
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
PHILLIPS 66 NPV
US7185461040
0.12%
NUTRIEN LTD CAD NPV
CA67077M1086
0.12%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.12%
EVERSOURCE ENERGY USD5
US30040W1080
0.12%
DOLLAR TREE INC USD0.01
US2567461080
0.12%
TRAVELERS COS INC/THE NPV
US89417E1091
0.12%
PETROBRAS - PETROLEO BRAS NPV
BRPETRACNOR9
0.12%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
TJX COMPANIES INC USD1
US8725401090
0.11%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.11%
HUMANA INC USD0.166
US4448591028
0.11%
Sandoz Group AG CHF 0.05
CH1243598427
0.11%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.11%
AMGEN INC USD0.0001
US0311621009
0.11%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.11%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.11%
Welltower OP Inc USD1
US95040Q1040
0.11%
SWISS RE AG CHF 0.1000
CH0126881561
0.11%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.11%
General Aerospace Co USD 0.01
US3696043013
0.11%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.11%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.11%
CENTENE CORP USD0.001
US15135B1017
0.11%
NVIDIA CORP USD0.001
US67066G1040
0.11%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.11%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.11%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.11%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
E.ON SE NPV
DE000ENAG999
0.11%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.11%
CAIXABANK SA EUR1
ES0140609019
0.11%
LOCKHEED MARTIN CORP USD1
US5398301094
0.11%
CORNING INC USD0.5
US2193501051
0.10%
KLA CORP USD0.001
US4824801009
0.10%
Jabil Inc USD0.001
US4663131039
0.10%
COMMERZBANK AG NPV
DE000CBK1001
0.10%
NORTHWEST NATURAL HOLDING CO NPV
US66765N1054
0.10%
CUMMINS INC USD2.5
US2310211063
0.10%
APPLIED MATERIALS INC USD0.01
US0382221051
0.10%
Aisin Corp NPV
JP3102000001
0.10%
MARUBENI CORP NPV
JP3877600001
0.10%
AFLAC INC USD0.1
US0010551028
0.10%
AEON CO LTD NPV
JP3388200002
0.10%
TARGET CORP USD0.0833
US87612E1064
0.10%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.10%
LOEWS CORP USD0.01
US5404241086
0.10%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.10%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.10%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.10%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.10%
WP CAREY INC USD0.001
US92936U1097
0.10%
ALLSTATE CORP USD0.01
US0200021014
0.10%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.10%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.10%
Expand Energy Corporation USD 0.01
US1651677353
0.10%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.10%
KOHLS CORP USD0.01
US5002551043
0.10%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.10%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.10%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.10%
NEC CORP NPV
JP3733000008
0.10%
CBRE GROUP INC - A USD0.01
US12504L1098
0.10%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.10%
JD.COM INC - CL A HKD 0.0000
KYG8208B1014
0.10%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.10%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.10%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.10%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.10%
GENERAL DYNAMICS CORP USD1
US3695501086
0.10%
HOLCIM LTD CHF2
CH0012214059
0.10%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.10%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.10%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.10%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.09%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.09%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.09%
ARCELORMITTAL EUR NPV
LU1598757687
0.09%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.09%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.09%
POWER CORP OF CANADA NPV
CA7392391016
0.09%
SUMITOMO CORP NPV
JP3404600003
0.09%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.09%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.09%
DEERE & CO USD1
US2441991054
0.09%
OSAKA GAS CO LTD NPV
JP3180400008
0.09%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.09%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.09%
EOG RESOURCES INC USD0.01
US26875P1012
0.09%
AIRBUS SE EUR1
NL0000235190
0.09%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.09%
ENTERGY CORP USD0.01
US29364G1031
0.09%
REPSOL SA EUR1
ES0173516115
0.09%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.09%
TC ENERGY CORP NPV
CA87807B1076
0.09%
PROGRESSIVE CORP USD1
US7433151039
0.09%
NETFLIX INC USD0.001
US64110L1061
0.09%
NESTE OYJ NPV
FI0009013296
0.09%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.09%
ELI LILLY & CO NPV
US5324571083
0.09%
ORACLE CORP USD0.01
US68389X1054
0.09%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.09%
TOURMALINE OIL CORP NPV
CA89156V1067
0.09%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.09%
JAPAN TOBACCO INC NPV
JP3726800000
0.09%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.09%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.09%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.09%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.09%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV
INE758E01017
0.09%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.08%
UNITED RENTALS INC USD0.01
US9113631090
0.08%
BAKER HUGHES CO USD0.0001
US05722G1004
0.08%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.08%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.08%
MEDIATEK INC TWD10
TW0002454006
0.08%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.08%
DANONE EUR0.25
FR0000120644
0.08%
RALPH LAUREN CORP USD0.01
US7512121010
0.08%
NUCOR CORP USD0.4
US6703461052
0.08%
INVESTOR AB SEK NPV
SE0015811963
0.08%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.08%
T-MOBILE US INC USD0.0001
US8725901040
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
FIRST HORIZON CORP USD0.625
US3205171057
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
FUJITSU LTD NPV
JP3818000006
0.08%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.08%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.08%
ERSTE GROUP BANK AG NPV
AT0000652011
0.08%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.08%
ASBURY AUTOMOTIVE GROUP USD0.01
US0434361046
0.08%
MASTEC INC USD0.1
US5763231090
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
SAFRAN SA EUR0.2
FR0000073272
0.08%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.08%
KDDI CORP NPV
JP3496400007
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
MARKEL CORP NPV
US5705351048
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
KBC GROUP NV NPV
BE0003565737
0.08%
SALESFORCE INC USD 0.001
US79466L3024
0.08%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.08%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.08%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.08%
ORIX CORP NPV
JP3200450009
0.08%
SUZUKI MOTOR CORP NPV
JP3397200001
0.08%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.08%
CSX CORP USD1
US1264081035
0.08%
ANALOG DEVICES INC USD0.167
US0326541051
0.08%
FIFTH THIRD BANCORP NPV
US3167731005
0.08%
PACCAR INC USD1
US6937181088
0.08%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.08%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
EXELON CORP NPV
US30161N1019
0.08%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.08%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
ORANGE EUR4
FR0000133308
0.08%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.08%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.08%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.08%
YOKOHAMA RUBBER CO LTD NPV
JP3955800002
0.08%
NRG ENERGY INC USD0.01
US6293775085
0.08%
STATE STREET CORP USD1
US8574771031
0.08%
Reliance Insurance PLC INR 10
INE002A01018
0.08%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
NORTHWEST BANCSHARES INC USD0.01
US6673401039
0.07%
SGS SA CHF 0.04
CH1256740924
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
KKR & CO INC NPV
US48251W1045
0.07%
KOMATSU LTD NPV
JP3304200003
0.07%
SMURFIT WESTROCK PLC GBp 0.0010
IE00028FXN24
0.07%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.07%
Resonac Holdings Corp. NPV
JP3368000000
0.07%
IVECO GROUP NV EUR NPV
NL0015000LU4
0.07%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD
KR7005931001
0.07%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.07%
SANMINA CORP USD0.01
US8010561020
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
INPEX CORP NPV
JP3294460005
0.07%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.07%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.07%
NOKIA OYJ NPV
FI0009000681
0.07%
EQUINOR ASA NOK 2.5000
NO0010096985
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
POLARIS INC USD0.01
US7310681025
0.07%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.07%
DANSKE BANK A/S DKK10
DK0010274414
0.07%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.07%
NN GROUP NV EUR0.12
NL0010773842
0.07%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.07%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.07%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.07%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.07%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.07%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.07%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.07%
VEDANTA LTD INR1
INE205A01025
0.07%
OMNICOM GROUP USD0.15
US6819191064
0.07%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.07%
SOUTH32 LTD AUD NPV
AU000000S320
0.07%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.07%
CMS ENERGY CORP USD0.01
US1258961002
0.07%
ONEOK INC USD0.01
US6826801036
0.07%
LEGRAND SA EUR4
FR0010307819
0.07%
WH GROUP LTD USD0.0001
KYG960071028
0.07%
RYDER SYSTEM INC USD0.5
US7835491082
0.07%
CREDICORP LTD USD 5.0000
BMG2519Y1084
0.07%
DOW INC USD0.01
US2605571031
0.07%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.07%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.07%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.07%
EBAY INC USD0.001
US2786421030
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
NEW CHINA LIFE INSURANCE C-A CNY 1.0000
CNE1000019Y0
0.07%
ZIONS BANCORP NA USD0.001
US9897011071
0.07%
EATON CORP PLC USD0.01
IE00B8KQN827
0.07%
MEDIOBANCA SPA EUR0.5
IT0000062957
0.07%
TAISEI CORP NPV
JP3443600006
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.07%
M & T BANK CORP USD0.5
US55261F1049
0.07%
AMP LTD NPV
AU000000AMP6
0.07%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.06%
BANCO BPM SPA NPV
IT0005218380
0.06%
NETEASE INC HKD 0.0001
KYG6427A1022
0.06%
F5 INC USD NPV
US3156161024
0.06%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.06%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.06%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.06%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.06%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.06%
SYSCO CORP USD1
US8718291078
0.06%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.06%
TELEFONICA SA EUR1
ES0178430E18
0.06%
TIS INC NPV
JP3104890003
0.06%
INTERNATIONAL PAPER CO USD1
US4601461035
0.06%
KAO CORP NPV
JP3205800000
0.06%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.06%
XCEL ENERGY INC USD2.5
US98389B1008
0.06%
CANON INC NPV
JP3242800005
0.06%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.06%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.06%
PING AN INSURANCE GROUP CO-A CNY 1.0000
CNE000001R84
0.06%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.06%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.06%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.06%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.06%
NIPPON YUSEN KK NPV
JP3753000003
0.06%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.06%
ANGLOGOLD ASHANTI PLC ZAR NPV
GB00BRXH2664
0.06%
FERROVIAL SE EUR NPV
NL0015001FS8
0.06%
NITTO DENKO CORP NPV
JP3684000007
0.06%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.06%
KIA CORP KRW 5000
KR7000270009
0.06%
MODERNA INC USD0.0001
US60770K1079
0.06%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.06%
S&P GLOBAL INC USD1
US78409V1044
0.06%
LINCOLN NATIONAL CORP NPV
US5341871094
0.06%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.06%
DOVER CORP USD1
US2600031080
0.06%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.06%
STOCKLAND NPV
AU000000SGP0
0.06%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.06%
CME GROUP INC USD0.01
US12572Q1058
0.06%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.06%
PANASONIC CORP NPV
JP3866800000
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.06%
ECHOSTAR CORP-A USD0.001
US2787681061
0.06%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.06%
NINTENDO CO LTD NPV
JP3756600007
0.06%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
NASPERS LTD ZAR NPV
ZAE000351946
0.06%
PROLOGIS INC USD0.01
US74340W1036
0.06%
ENEOS HOLDINGS INC NPV
JP3386450005
0.06%
AECOM USD0.01
US00766T1007
0.06%
UNUM GROUP USD0.1
US91529Y1064
0.06%
AZIMUT HOLDING SPA NPV
IT0003261697
0.06%
DOLLARAMA INC NPV
CA25675T1075
0.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
DT MIDSTREAM INC-W/I USD NPV
US23345M1071
0.06%
ECOLAB INC USD1
US2788651006
0.06%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.06%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.06%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.06%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.06%
DTE ENERGY COMPANY NPV
US2333311072
0.06%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.06%
POSCO Holdings Inc KRW5000
KR7005490008
0.06%
PORTLAND GENERAL ELECTRIC CO NPV
US7365088472
0.06%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.06%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.06%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.06%
LEONARDO SPA EUR4.4
IT0003856405
0.06%
CARNIVAL CORP USD0.01
PA1436583006
0.06%
HALEON PLC GBP NPV
GB00BMX86B70
0.06%
HP INC USD0.01
US40434L1052
0.06%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.06%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.06%
TOKYO ELECTRIC POWER COMPANY NPV
JP3585800000
0.06%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.06%
AGEAS NPV
BE0974264930
0.06%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.06%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.06%
ADANI ENTERPRISES LTD INR1
INE423A01024
0.06%
RAIA DROGASIL SA NPV
BRRADLACNOR0
0.06%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.06%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.06%
LIXIL CORP NPV
JP3626800001
0.06%
ADIENT PLC USD0.001
IE00BD845X29
0.06%
NEXT PLC GBP0.1
GB0032089863
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
NTT Inc NPV
JP3735400008
0.06%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.06%
KEYCORP USD1
US4932671088
0.06%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.06%
INDUSTRIVARDEN AB-A SHS SEK2.5
SE0000190126
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
YUM! BRANDS INC NPV
US9884981013
0.06%
Blackstone Inc USD0.00001
US09260D1072
0.06%
ROSS STORES INC USD0.01
US7782961038
0.06%
Subaru Corp NPV
JP3814800003
0.06%
SLB Ltd USD 0.01
AN8068571086
0.06%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.06%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.06%
BOEING CO/THE USD5
US0970231058
0.06%
HENKEL AG & CO KGAA NPV
DE0006048408
0.06%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.06%
DSV A/S DKK 1
DK0060079531
0.06%
PTT PCL-NVDR THB1
TH0646010R18
0.05%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.05%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.05%
RENAULT SA EUR3.81
FR0000131906
0.05%
SYNOVUS FINANCIAL CORP USD1
US87161C5013
0.05%
SSE PLC GBP0.5
GB0007908733
0.05%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000
CNE1000008M8
0.05%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.05%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.05%
VONOVIA SE NPV
DE000A1ML7J1
0.05%
FIVE BELOW USD0.01
US33829M1018
0.05%
NIPPON STEEL CORP NPV
JP3381000003
0.05%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.05%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.05%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.05%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.05%
RESONA HOLDINGS INC NPV
JP3500610005
0.05%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.05%
FIRSTENERGY CORP USD0.1
US3379321074
0.05%
AKER BP ASA NOK 1.0000
NO0010345853
0.05%
CORTEVA INC USD0.01
US22052L1044
0.05%
TOKYO ELECTRON LTD NPV
JP3571400005
0.05%
COMPAL ELECTRONICS TWD10
TW0002324001
0.05%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.05%
AMRIZE LTD CHF NPV
CH1430134226
0.05%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.05%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.05%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.05%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.05%
ATKORE INC. USD 0.01
US0476491081
0.05%
YES BANK LTD INR NPV
INE528G01035
0.05%
TDK CORP NPV
JP3538800008
0.05%
SLM CORP USD0.2
US78442P1066
0.05%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.05%
SAMPO PLC EUR NPV
FI4000552500
0.05%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
COSAN SA NPV
BRCSANACNOR6
0.05%
GIBSON ENERGY INC NPV
CA3748252069
0.05%
PPL CORP USD0.01
US69351T1060
0.05%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.05%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.05%
TERNA SPA EUR0.22
IT0003242622
0.05%
NORTHWESTERN ENERGY GROUP INC USD 0.01
US6680743050
0.05%
NOBLE CORP PLC USD NPV
GB00BMXNWH07
0.05%
EQT CORP NPV
US26884L1098
0.05%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.05%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.05%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.05%
WEATHERFORD INTERNATIONAL PL USD0.001
IE00BLNN3691
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
HANG SENG BANK LTD NPV
HK0011000095
0.05%
MERCK KGAA NPV
DE0006599905
0.05%
DEVON ENERGY CORP USD0.1
US25179M1036
0.05%
SEKISUI HOUSE LTD NPV
JP3420600003
0.05%
KYOTO FINANCIAL GROUP INC JPY NPV
JP3252200005
0.05%
FOX CORP - CLASS A USD0.01
US35137L1052
0.05%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.05%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.05%
HASEKO CORP NPV
JP3768600003
0.05%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.05%
J&T GLOBAL EXP HKD 0.000002000
KYG4990A1040
0.05%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.05%
SUMITOMO CHEMICAL CO LTD NPV
JP3401400001
0.05%
CELANESE CORP USD0.0001
US1508701034
0.05%
NETAPP INC USD0.001
US64110D1046
0.05%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.05%
SBI HOLDINGS INC NPV
JP3436120004
0.05%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.05%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.05%
HDFC BANK LIMITED INR1
INE040A01034
0.05%
COMERICA INC USD5
US2003401070
0.05%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.05%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.05%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.05%
LENOVO GROUP LTD NPV
HK0992009065
0.05%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.05%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.05%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.05%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.05%
BT GROUP PLC GBP0.05
GB0030913577
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.05%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.05%
STARBUCKS CORP USD0.001
US8552441094
0.05%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.05%
SENDAS DISTRIBUIDORA SA BRL NPV
BRASAIACNOR0
0.05%
ADIDAS AG NPV
DE000A1EWWW0
0.05%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.05%
MACY'S INC USD0.01
US55616P1049
0.05%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.05%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.05%
ATLAS COPCO AB SEK NPV
SE0017486889
0.05%
SANDVIK AB SEK1.2
SE0000667891
0.05%
AJINOMOTO CO INC NPV
JP3119600009
0.05%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.05%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.05%
ARROW ELECTRONICS INC USD1
US0427351004
0.05%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.05%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.05%
STATE BANK OF INDIA INR1
INE062A01020
0.05%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.05%
TATA STEEL LTD INR 1.0000
INE081A01020
0.05%
STRYKER CORP USD0.1
US8636671013
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
SCB X PCL-NVDR THB NPV
THA790010R17
0.05%
HALLIBURTON CO USD2.5
US4062161017
0.05%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.05%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.05%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.05%
SPIRE INC USD1
US84857L1017
0.05%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.05%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.05%
SNAM SPA NPV
IT0003153415
0.05%
CAPRI HOLDINGS LTD NPV
VGG1890L1076
0.05%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.05%
ENDESA SA EUR1.2
ES0130670112
0.05%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.05%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.05%
DENTSPLY SIRONA INC USD0.01
US24906P1093
0.05%
PINNACLE WEST CAPITAL NPV
US7234841010
0.05%
HOYA CORP NPV
JP3837800006
0.05%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.05%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.05%
RHEINMETALL AG NPV
DE0007030009
0.05%
CARREFOUR SA EUR2.5
FR0000120172
0.05%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.05%
OPEN TEXT CORP NPV
CA6837151068
0.05%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.05%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.05%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.05%
VIATRIS INC NPV
US92556V1061
0.05%
AXIS BANK LTD INR2
INE238A01034
0.05%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.05%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.05%
HF SINCLAIR CORP USD NPV
US4039491000
0.05%
BOUYGUES SA EUR1
FR0000120503
0.05%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.05%
FORTIS INC NPV
CA3495531079
0.05%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.05%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.05%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.05%
GEORG FISCHER AG CHF 0.05
CH1169151003
0.05%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.05%
BEST BUY CO INC USD0.1
US0865161014
0.05%
CENTRICA PLC GBP0.061728
GB00B033F229
0.05%
LENNAR CORP-A USD0.1
US5260571048
0.05%
AVNET INC USD1
US0538071038
0.05%
CVB FINANCIAL CORP NPV
US1266001056
0.05%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.05%
TREEHOUSE FOODS INC USD0.01
US89469A1043
0.05%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.05%
ALBEMARLE CORP USD0.01
US0126531013
0.05%
TELECOM ITALIA SPA NPV
IT0003497168
0.05%
REXEL SA EUR5
FR0010451203
0.05%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.05%
PLUS500 LTD ILS0.01
IL0011284465
0.05%
EDISON INTERNATIONAL NPV
US2810201077
0.05%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.05%
ALCON INC CHF0.04
CH0432492467
0.05%
OSHKOSH CORP USD0.01
US6882392011
0.05%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.05%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.05%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.04%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.04%
OLIN CORP USD1
US6806652052
0.04%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.04%
BANPU PUBLIC CO LTD-NVDR THB1
TH0148010R15
0.04%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.04%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.04%
BECTON DICKINSON AND CO USD1
US0758871091
0.04%
TOYOTA INDUSTRIES CORP NPV
JP3634600005
0.04%
ISUZU MOTORS LTD NPV
JP3137200006
0.04%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.04%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.04%
SKANSKA AB-B SHS NPV
SE0000113250
0.04%
NONGFU SPRING CO LTD-H HKD 0.1000
CNE100004272
0.04%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.04%
AVIVA GBP 0.33
GB00BPQY8M80
0.04%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.04%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.04%
MURPHY USA INC NPV
US6267551025
0.04%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.04%
MURPHY OIL CORP USD1
US6267171022
0.04%
SANLAM LTD ZAR0.01
ZAE000070660
0.04%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.04%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.04%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.04%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.04%
T&D HOLDINGS INC NPV
JP3539220008
0.04%
AUTONATION INC USD0.01
US05329W1027
0.04%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.04%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.04%
COPT Defense Properties USD0.01
US22002T1088
0.04%
AES CORP USD0.01
US00130H1059
0.04%
NTPC LTD INR10
INE733E01010
0.04%
QUANTA COMPUTER INC TWD10
TW0002382009
0.04%
CAPGEMINI SE EUR8
FR0000125338
0.04%
EDP S.A EUR1
PTEDP0AM0009
0.04%
SEMPRA ENERGY NPV
US8168511090
0.04%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.04%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.04%
ASSA ABLOY AB-B SEK1
SE0007100581
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
TEXTRON INC USD0.125
US8832031012
0.04%
EQUINIX INC USD0.001
US29444U7000
0.04%
TOYO SUISAN KAISHA LTD NPV
JP3613000003
0.04%
MOSAIC CO/THE USD0.01
US61945C1036
0.04%
VISTRA CORP USD0.01
US92840M1027
0.04%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.04%
INFOSYS LTD INR5
INE009A01021
0.04%
FORTREA HOLDINGS INC-W/I USD 0.0001
US34965K1079
0.04%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.04%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.04%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.04%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.04%
EIFFAGE EUR4
FR0000130452
0.04%
EVERGY INC NPV
US30034W1062
0.04%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.04%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.04%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.04%
HIGHWOODS PROPERTIES INC USD0.01
US4312841087
0.04%
WSP GLOBAL INC NPV
CA92938W2022
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
GRANITE REAL ESTAT CAD NPV
CA3874372053
0.04%
FREENET AG NPV
DE000A0Z2ZZ5
0.04%
VIASAT INC USD0.0001
US92552V1008
0.04%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.04%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.04%
NIKE INC -CL B NPV
US6541061031
0.04%
ALUMINUM CORP OF CHINA LTD-A CNY 1.0000
CNE1000000T0
0.04%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.04%
TELENOR ASA NOK6
NO0010063308
0.04%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.04%
WYNDHAM HOTELS & RESORTS INC USD0.01
US98311A1051
0.04%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.04%
PPG INDUSTRIES INC USD1.67
US6935061076
0.04%
WISTRON CORP TWD10
TW0003231007
0.04%
BRUKER CORP USD0.01
US1167941087
0.04%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.04%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.04%
CIA PARANAENSE DE ENERGI-PFA BRL 0.0000 PFD
BRCPLEACNPA1
0.04%
SECURITAS AB-B SHS SEK1
SE0000163594
0.04%
ABSA GROUP LTD ZAR2
ZAE000255915
0.04%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.04%
CONTINENTAL AG NPV
DE0005439004
0.04%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.04%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
0.04%
ASTELLAS PHARMA INC NPV
JP3942400007
0.04%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.04%
UPM-KYMMENE OYJ NPV
FI0009005987
0.04%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.04%
FUKUOKA FINANCIAL GROUP INC NPV
JP3805010000
0.04%
ARC RESOURCES LTD NPV
CA00208D4084
0.04%
STEEL DYNAMICS INC USD0.005
US8581191009
0.04%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.04%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.04%
FISERV INC USD0.01
US3377381088
0.04%
UGI CORP NPV
US9026811052
0.04%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.04%
BORGWARNER INC USD0.01
US0997241064
0.04%
HELMERICH & PAYNE USD0.1
US4234521015
0.04%
Tata Motors Ltd INR NPV
INE1TAE01010
0.04%
THALES SA EUR3
FR0000121329
0.04%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.04%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.04%
SOFTBANK CORP NPV
JP3732000009
0.04%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.04%
DCC PLC EUR0.25
IE0002424939
0.04%
KUBOTA CORP NPV
JP3266400005
0.04%
LG CHEM LTD KRW5000
KR7051910008
0.04%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.04%
BXP Inc USD0.01
US1011211018
0.04%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.04%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
ADOBE INC USD0.0001
US00724F1012
0.04%
REALTY INCOME CORP USD1
US7561091049
0.04%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.04%
KYOCERA CORP NPV
JP3249600002
0.04%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.04%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.04%
SKF AB-B SHARES SEK2.5
SE0000108227
0.04%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.04%
THYSSENKRUPP AG NPV
DE0007500001
0.04%
SUNRUN INC USD0.0001
US86771W1053
0.04%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.04%
WEICHAI POWER CO LTD-A CNY 1.0000
CNE1000000D4
0.04%
DENSO CORP NPV
JP3551500006
0.04%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.04%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.04%
AUTOLIV INC USD1
US0528001094
0.04%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.04%
EMERA INC NPV
CA2908761018
0.04%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.04%
TOKYO GAS CO LTD NPV
JP3573000001
0.04%
BJ'S WHOLESALE CLUB HOLDINGS USD0.01
US05550J1016
0.04%
APA CORP USD NPV
US03743Q1085
0.04%
ULTA BEAUTY INC NPV
US90384S3031
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
TELECOM ITALIA-RSP NPV
IT0003497176
0.04%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.04%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.04%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.04%
LONZA GROUP AG-REG CHF1
CH0013841017
0.04%
BOLIDEN AB SEK 2.1100
SE0020050417
0.04%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.04%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.04%
VISTEON CORP NPV
US92839U2069
0.04%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.04%
DIAGEO PLC GBp 28.9352
GB0002374006
0.04%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.04%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.04%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.04%
FORTESCUE LTD NPV
AU000000FMG4
0.04%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.04%
HANNOVER RUECK SE NPV
DE0008402215
0.04%
Gen Digital Inc USD0.01
US6687711084
0.04%
TOSOH CORP NPV
JP3595200001
0.04%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.04%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.04%
ICON PLC EUR0.06
IE0005711209
0.04%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.04%
PEARSON PLC GBP0.25
GB0006776081
0.04%
TRANSURBAN GROUP NPV
AU000000TCL6
0.04%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.04%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.04%
GIVAUDAN-REG CHF10
CH0010645932
0.04%
AL RAJHI BANK SAR10
SA0007879113
0.04%
GENUINE PARTS CO USD1
US3724601055
0.04%
GOODMAN GROUP NPV
AU000000GMG2
0.04%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.04%
OPENDOOR TECHNOLOGIES INC USD 0.0001
US6837121036
0.04%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.04%
OWENS CORNING USD0.001
US6907421019
0.03%
VOYA FINANCIAL INC USD0.01
US9290891004
0.03%
FORTUM OYJ EUR3.4
FI0009007132
0.03%
COMMSCOPE HOLDING CO INC USD0.01
US20337X1090
0.03%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.03%
VISTRY GROUP PLC GBP0.5
GB0001859296
0.03%
WEYERHAEUSER CO USD1.25
US9621661043
0.03%
RELX PLC GBP0.144397
GB00B2B0DG97
0.03%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.03%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.03%
JFE HOLDINGS INC NPV
JP3386030005
0.03%
K+S AG-REG NPV
DE000KSAG888
0.03%
GENERAL MILLS INC USD0.1
US3703341046
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
FAST RETAILING CO LTD NPV
JP3802300008
0.03%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.03%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.03%
BANK OF COMMUNICATIONS CO-A CNY 1.0000
CNE1000000S2
0.03%
RITHM CAPITAL CORP USD 0.01
US64828T2015
0.03%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.03%
ISS A/S DKK1
DK0060542181
0.03%
CHINA CITIC BANK CORP LTD-A CNY 1.0000
CNE1000000R4
0.03%
ALSTOM EUR7
FR0010220475
0.03%
Naturgy Energy Group SA EUR1
ES0116870314
0.03%
PRESTIGE CONSUMER HEALTHCARE USD0.01
US74112D1019
0.03%
Cash and/or Derivatives
0.03%
TIETOEVRY OYJ NPV
FI0009000277
0.03%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.03%
GXO LOGISTICS INC-W/I USD 0.0100
US36262G1013
0.03%
LEAR CORP USD0.01
US5218652049
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.03%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.03%
CARLSBERG AS-B DKK20
DK0010181759
0.03%
BRIDGESTONE CORP NPV
JP3830800003
0.03%
VORNADO REALTY TRUST USD0.04
US9290421091
0.03%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.03%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.03%
SK INC KRW 200
KR7034730002
0.03%
IND & COMM BK OF CHINA-A CNY 1.0000
CNE000001P37
0.03%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.03%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.03%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.03%
MAXIMUS INC NPV
US5779331041
0.03%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.03%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.03%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.03%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.03%
M&G PLC GBP0.0005
GB00BKFB1C65
0.03%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.03%
P G & E CORP NPV
US69331C1080
0.03%
KILROY REALTY CORP USD0.01
US49427F1084
0.03%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
LKQ CORP USD0.01
US5018892084
0.03%
CROWN CASTLE INC USD 0.01
US22822V1017
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.03%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.03%
JOHNSON MATTHEY PLC GBP1.109245
GB00BZ4BQC70
0.03%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.03%
Sompo Holdings Inc NPV
JP3165000005
0.03%
PUBLIC STORAGE USD0.1
US74460D1090
0.03%
NEW ORIENTAL EDUCATION & TEC HKD 0.0010
KYG6470A1168
0.03%
CGI INC NPV
CA12532H1047
0.03%
LAO FENG XIANG CO LTD-A CNY 1.0000
CNE000000537
0.03%
BELLWAY PLC GBP0.125
GB0000904986
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.03%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.03%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.03%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.03%
HENRY SCHEIN INC USD0.01
US8064071025
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
TSINGTAO BREWERY CO LTD-A CNY 1.0000
CNE0000009Y3
0.03%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.03%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.03%
SHISEIDO CO LTD NPV
JP3351600006
0.03%
LG ELECTRONICS INC KRW5000
KR7066570003
0.03%
SOFINA NPV
BE0003717312
0.03%
ALCOA CORP USD0.01
US0138721065
0.03%
PERSIMMON PLC GBP0.1
GB0006825383
0.03%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.03%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.03%
CENOVUS ENERGY INC NPV
CA15135U1093
0.03%
DAQO NEW ENERGY CORP-ADR
US23703Q2030
0.03%
MARSH & MCLENNAN COS USD1
US5717481023
0.03%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
EMBRAER SA BRL NPV
BREMBJACNOR1
0.03%
Revvity Inc USD 1
US7140461093
0.03%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.03%
SOPRA STERIA GROUP EUR1
FR0000050809
0.03%
LAMB WESTON HOLDINGS INC USD1
US5132721045
0.03%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.03%
MEDICAL PROPERTIES TRUST INC USD0.001
US58463J3041
0.03%
TRINET GROUP INC USD0.000025
US8962881079
0.03%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.03%
KERING EUR4
FR0000121485
0.03%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.03%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.03%
BLUESCOPE STEEL LTD NPV
AU000000BSL0
0.03%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.03%
AIR FRANCE-KLM EUR 1
FR001400J770
0.03%
HINDUSTAN PETROLEUM CORP INR10
INE094A01015
0.03%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.03%
KYUSHU ELECTRIC POWER CO INC NPV
JP3246400000
0.03%
OMV AG NPV
AT0000743059
0.03%
ONO PHARMACEUTICAL CO LTD NPV
JP3197600004
0.03%
TELSTRA CORP LTD NPV
AU000000TLS2
0.03%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.03%
ASAHI KASEI CORP NPV
JP3111200006
0.03%
SOJITZ CORP NPV
JP3663900003
0.03%
VISHAY INTERTECHNOLOGY INC USD0.1
US9282981086
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
MARRIOTT VACATIONS WORLD USD0.01
US57164Y1073
0.03%
PVH CORP USD1
US6936561009
0.03%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.03%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.03%
APERAM EUR NPV
LU0569974404
0.03%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.03%
INDIAN OIL CORP LTD INR10
INE242A01010
0.03%
HEALTHCARE REALTY TRUST USD 0.01
US42226K1051
0.03%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.03%
FRONTIER COMMUNICATIONS PARE USD 0.2500
US35909D1090
0.03%
CDW CORP/DE USD0.01
US12514G1085
0.03%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.03%
SANTOS LTD AUD NPV
AU000000STO6
0.03%
KE HOLDINGS INC
US4824971042
0.03%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.03%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.03%
BRITISH LAND CO PLC GBP0.25
GB0001367019
0.03%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.03%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000
CNE100000RJ0
0.03%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.03%
TUI AG EUR NPV
DE000TUAG505
0.03%
IQIYI INC-ADR
US46267X1081
0.03%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
BANK OF CHINA LTD-A CNY 1.0000
CNE000001N05
0.03%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.03%
NAVER CORP KRW100
KR7035420009
0.03%
BALL CORP NPV
US0584981064
0.03%
HERMES INTERNATIONAL NPV
FR0000052292
0.03%
VF CORP NPV
US9182041080
0.03%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.03%
FANUC CORP NPV
JP3802400006
0.03%
LINK REIT NPV
HK0823032773
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.03%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.03%
AMBEV SA NPV
BRABEVACNOR1
0.03%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.03%
AGC INC NPV
JP3112000009
0.03%
AVANTOR INC USD0.01
US05352A1007
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.03%
CHINA RESOURCES GAS GROUP LT HKD0.1
BMG2113B1081
0.03%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.03%
SMC CORP NPV
JP3162600005
0.03%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.03%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.03%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.03%
FOX FACTORY HOLDING CORP USD0.001
US35138V1026
0.03%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.03%
YUM CHINA HOLDINGS INC HKD 0.0100
US98850P1093
0.03%
SUNAC CHINA HOLDINGS LTD HKD 0.1000
KYG8569A1067
0.03%
RICOH CO LTD NPV
JP3973400009
0.03%
PERNOD RICARD SA EUR1.55
FR0000120693
0.03%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.03%
COMMERCIAL METALS CO USD0.01
US2017231034
0.03%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.03%
SAUDI TELECOM CO SAR10
SA0007879543
0.03%
WEX INC USD0.01
US96208T1043
0.03%
OLYMPUS CORP NPV
JP3201200007
0.03%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.03%
DENTSU GROUP INC NPV
JP3551520004
0.03%
AGL ENERGY LTD NPV
AU000000AGL7
0.03%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.02%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.02%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.02%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.02%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.02%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.02%
MAZDA MOTOR CORP NPV
JP3868400007
0.02%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.02%
MEIJI HOLDINGS CO LTD NPV
JP3918000005
0.02%
ZOETIS INC USD0.01
US98978V1035
0.02%
L'OREAL EUR0.2
FR0000120321
0.02%
COWAY CO LTD KRW500
KR7021240007
0.02%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.02%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.02%
FLUOR CORP USD0.01
US3434121022
0.02%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.02%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.02%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.02%
TECH MAHINDRA LTD INR5
INE669C01036
0.02%
AIR CANADA NPV
CA0089118776
0.02%
ARKEMA EUR10
FR0010313833
0.02%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.02%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.02%
COTY INC-CL A USD0.01
US2220702037
0.02%
APPLE HOSPITALITY REIT INC NPV
US03784Y2000
0.02%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.02%
MITSUI OSK LINES LTD NPV
JP3362700001
0.02%
CSL LTD AUD NPV
AU000000CSL8
0.02%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.02%
ICICI BANK LTD INR2
INE090A01021
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.02%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.02%
FERRARI NV EUR0.01
NL0011585146
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.02%
Flagstar Financial Inc USD NPV
US6494454001
0.02%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.02%
LY Corp JPY NPV
JP3933800009
0.02%
WHIRLPOOL CORP USD1
US9633201069
0.02%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.02%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.02%
OVINTIV INC NPV
US69047Q1022
0.02%
JM SMUCKER CO/THE NPV
US8326964058
0.02%
Imperial Brands PLC GBP0.1
GB0004544929
0.02%
PENNYMAC MORTGAGE INVESTMENT USD0.01
US70931T1034
0.02%
ALGONQUIN POWER & UTILITIES CAD NPV
CA0158571053
0.02%
GENTEX CORP USD0.06
US3719011096
0.02%
APOLLO COMMERCIAL REAL ESTAT USD0.01
US03762U1051
0.02%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.02%
MATTEL INC USD1
US5770811025
0.02%
TELEPERFORMANCE EUR2.5
FR0000051807
0.02%
RANDSTAD NV EUR0.1
NL0000379121
0.02%
DOUGLAS EMMETT INC USD0.01
US25960P1093
0.02%
ALLIED PROPERTIES REAL ESTAT NPV
CA0194561027
0.02%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.02%
BLOOMIN' BRANDS INC USD0.01
US0942351083
0.02%
TEREX CORP USD0.01
US8807791038
0.02%
WOOLWORTHS HOLDINGS LTD NPV
ZAE000063863
0.02%
VALEO SA EUR1
FR0013176526
0.02%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.02%
HEXCEL CORP USD0.01
US4282911084
0.02%
SSAB AB-A SHARES SEK8.8
SE0000171100
0.02%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.02%
NOV INC USD 0.01
US62955J1034
0.02%
DERWENT LONDON PLC GBP0.05
GB0002652740
0.02%
ALINMA BANK SAR10
SA122050HV19
0.02%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.02%
AMN HEALTHCARE SERVICES INC USD0.01
US0017441017
0.02%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.02%
BLACKSTONE MORTGAGE TRU-CL A USD0.01
US09257W1009
0.02%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.02%
CARMAX INC USD0.5
US1431301027
0.02%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.02%
WIPRO LTD INR2
INE075A01022
0.02%
HEINEKEN NV EUR1.6
NL0000009165
0.02%
WEST FRASER TIMBER CO LTD CAD NPV
CA9528451052
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
TRAVIS PERKINS GBP 0.1
GB00BK9RKT01
0.02%
HITACHI CONSTRUCTION MACHINE NPV
JP3787000003
0.02%
HAWAIIAN ELECTRIC INDS NPV
US4198701009
0.02%
KEYENCE CORP NPV
JP3236200006
0.02%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.02%
NICE LTD ILS 1.0000
IL0002730112
0.02%
CLARIANT AG-REG CHF3.7
CH0012142631
0.02%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.02%
KBR INC USD0.001
US48242W1062
0.02%
SIG GROUP AG CHF 0.01
CH0435377954
0.02%
TCC Group Holdings TWD 10
TW0001101004
0.02%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.02%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.02%
XINYI SOLAR HOLDINGS LTD HKD0.1
KYG9829N1025
0.02%
INNOLUX CORP TWD10
TW0003481008
0.02%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.02%
SUNRISE CHF NPV
CH1386220409
0.02%
CHEMOURS CO/THE NPV
US1638511089
0.02%
PANDORA A/S DKK0.01
DK0060252690
0.02%
FORTIVE CORP USD0.01
US34959J1088
0.02%
WORLEY LTD NPV
AU000000WOR2
0.02%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.02%
ASHLAND INC USD NPV
US0441861046
0.02%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.02%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.02%
AU OPTRONICS CORP TWD10
TW0002409000
0.02%
HUGO BOSS AG -ORD NPV
DE000A1PHFF7
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
CONAGRA BRANDS INC USD5
US2058871029
0.02%
HERSHEY CO/THE USD1
US4278661081
0.02%
CHINA STEEL CORP TWD10
TW0002002003
0.02%
ACADIA HEALTHCARE CO INC USD0.01
US00404A1097
0.02%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.02%
WPP PLC GBP0.1
JE00B8KF9B49
0.02%
NAVIENT CORP USD0.01
US63938C1080
0.02%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.02%
SODEXO SA EUR4
FR0000121220
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.02%
DEXCOM INC USD0.001
US2521311074
0.01%
NISSIN FOODS HOLDINGS CO LTD NPV
JP3675600005
0.01%
TELUS CORP NPV
CA87971M1032
0.01%
TKMS AG & CO. KGAA EUR NPV
DE000TKMS001
0.01%
HACI OMER SABANCI HOLDING TRY1
TRASAHOL91Q5
0.01%
EVOLUTION AB SEK 0.003
SE0012673267
0.01%
BRANDYWINE REALTY TRUST USD0.01
US1053682035
0.01%
NIDEC CORP NPV
JP3734800000
0.01%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000
CNE0000018R8
0.01%
HELEN OF TROY LTD USD0.1
BMG4388N1065
0.01%
MANPOWERGROUP INC USD0.01
US56418H1005
0.01%
CELESTICA INC CAD NPV
CA15101Q2071
0.01%
MAGNUM ICE CREAM CO BV/THE GBp 3.5000
NL0015002MS2
0.01%
OWENS & MINOR INC USD2
US6907321029
0.01%
Newell Brands Inc USD1
US6512291062
0.01%
FMC CORP USD0.1
US3024913036
0.01%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.01%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.00%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425