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total market cap:
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Watchlist
Account
Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#2097
ETF rank
$0.26 B
Marketcap
๐ช๐บ EU
Market
$40.05
Share price
-0.44%
Change (1 day)
27.92%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco FTSE RAFI All World 3000 UCITS ETF - Holdings
Etf holdings as of
July 3, 2026
Number of holdings:
1214
Full holdings list
Weight %
Name
ISIN
2.39%
APPLE INC USD0.00001
US0378331005
2.03%
ALPHABET INC-CL A USD0.001
US02079K3059
1.89%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
1.28%
INTEL CORP USD0.001
US4581401001
1.22%
MICROSOFT CORP USD0.00000625
US5949181045
1.15%
AMAZON.COM INC USD0.01
US0231351067
1.07%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.04%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.88%
JPMORGAN CHASE & CO USD1
US46625H1005
0.79%
Meta Platforms INC USD0.000006
US30303M1027
0.74%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.70%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.66%
CHEVRON CORP USD0.75
US1667641005
0.64%
BANK OF AMERICA CORP USD0.01
US0605051046
0.63%
JOHNSON & JOHNSON USD1
US4781601046
0.60%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
0.56%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.51%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.51%
CITIGROUP INC USD0.01
US1729674242
0.50%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.46%
CVS HEALTH CORP USD0.01
US1266501006
0.45%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.44%
WELLS FARGO & CO USD1.666
US9497461015
0.43%
SK HYNIX INC KRW5000
KR7000660001
0.43%
WALMART INC USD0.1
US9311421039
0.42%
MERCK & CO. INC. USD0.5
US58933Y1055
0.41%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.41%
BHP Group Ltd NPV
AU000000BHP4
0.39%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.38%
PFIZER INC USD0.05
US7170811035
0.36%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.34%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.34%
GENERAL MOTORS CO USD0.01
US37045V1008
0.33%
ABBVIE INC USD0.01
US00287Y1091
0.32%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.32%
AT&T INC USD1
US00206R1023
0.32%
BP PLC GBP 0.2500
GB0007980591
0.31%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.30%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.30%
NESTLE SA-REG CHF0.1
CH0038863350
0.30%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.30%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.30%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.30%
NVIDIA CORP USD0.001
US67066G1040
0.28%
BROADCOM INC NPV
US11135F1012
0.28%
Elevance Health Inc USD0.01
US0367521038
0.28%
APPLIED MATERIALS INC USD0.01
US0382221051
0.28%
CONOCOPHILLIPS USD0.01
US20825C1045
0.27%
CENTENE CORP USD0.001
US15135B1017
0.27%
BAYER AG-REG NPV
DE000BAY0017
0.26%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.26%
MORGAN STANLEY USD0.01
US6174464486
0.26%
HOME DEPOT INC USD0.05
US4370761029
0.26%
FORD MOTOR CO USD0.01
US3453708600
0.26%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.26%
TOYOTA MOTOR CORP NPV
JP3633400001
0.25%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
0.25%
RTX CORPORATION USD 1
US75513E1010
0.25%
CATERPILLAR INC USD1
US1491231015
0.25%
SIEMENS AG-REG NPV
DE0007236101
0.25%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.25%
Cigna Group/The USD0.01
US1255231003
0.24%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.24%
BNP PARIBAS EUR2
FR0000131104
0.23%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.23%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.23%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.22%
QUALCOMM INC USD0.0001
US7475251036
0.22%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.21%
COCA-COLA CO/THE USD0.25
US1912161007
0.21%
VALE SA NPV
BRVALEACNOR0
0.21%
HUMANA INC USD0.166
US4448591028
0.20%
SANOFI EUR2
FR0000120578
0.20%
ROYAL BANK OF CANADA NPV
CA7800871021
0.20%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.20%
MEDIATEK INC TWD10
TW0002454006
0.20%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.20%
PHILLIPS 66 NPV
US7185461040
0.20%
AMGEN INC USD0.0001
US0311621009
0.19%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.19%
BARCLAYS PLC GBP0.25
GB0031348658
0.19%
GILEAD SCIENCES INC USD0.001
US3755581036
0.19%
ASTRAZENECA PLC USD0.25
GB0009895292
0.19%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.19%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.19%
TORONTO-DOMINION BANK NPV
CA8911605092
0.19%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.19%
ASML HOLDING NV EUR0.09
NL0010273215
0.19%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.19%
PEPSICO INC USD0.017
US7134481081
0.19%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.18%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
0.18%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.18%
BASF SE NPV
DE000BASF111
0.18%
ENEL SPA EUR1
IT0003128367
0.18%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.17%
ENBRIDGE INC NPV
CA29250N1050
0.17%
ENI SPA NPV
IT0003132476
0.17%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.16%
JD.COM INC-ADR
US47215P1066
0.16%
TESLA INC USD0.001
US88160R1014
0.16%
WALT DISNEY CO/THE USD0.01
US2546871060
0.16%
ELI LILLY & CO NPV
US5324571083
0.16%
NOKIA OYJ NPV
FI0009000681
0.16%
LOCKHEED MARTIN CORP USD1
US5398301094
0.16%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.16%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.16%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.16%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.16%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.16%
UNICREDIT SPA NPV
IT0005239360
0.16%
DEERE & CO USD1
US2441991054
0.16%
SUNCOR ENERGY INC NPV
CA8672241079
0.16%
ALLIANZ SE-REG NPV
DE0008404005
0.16%
LINDE PLC USD NPV
IE000S9YS762
0.16%
TARGET CORP USD0.0833
US87612E1064
0.16%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.16%
TOKYO ELECTRON LTD NPV
JP3571400005
0.15%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.15%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.15%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.15%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.15%
BANK OF MONTREAL NPV
CA0636711016
0.15%
LOWE'S COS INC USD0.5
US5486611073
0.15%
MITSUBISHI CORP NPV
JP3898400001
0.15%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.15%
UNION PACIFIC CORP USD2.5
US9078181081
0.15%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.15%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.15%
DUKE ENERGY CORP USD0.001
US26441C2044
0.14%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.14%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.14%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.14%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.14%
MODERNA INC USD0.0001
US60770K1079
0.14%
ABBOTT LABORATORIES NPV
US0028241000
0.14%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.14%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.14%
ING GROEP NV EUR0.01
NL0011821202
0.14%
HDFC BANK LIMITED INR1
INE040A01034
0.13%
EQUINOR ASA NOK 2.5000
NO0010096985
0.13%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
DHL Group-REG NPV
DE0005552004
0.13%
HITACHI LTD NPV
JP3788600009
0.13%
PANASONIC CORP NPV
JP3866800000
0.13%
IBERDROLA SA EUR0.75
ES0144580Y14
0.13%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.13%
VINCI SA EUR2.5
FR0000125486
0.13%
FEDEX CORP USD0.1
US31428X1063
0.13%
RELIANCE INDUSTRIES LTD INR10
INE002A01018
0.13%
ANALOG DEVICES INC USD0.167
US0326541051
0.13%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.13%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.13%
REPSOL SA EUR1
ES0173516115
0.13%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.13%
ORACLE CORP USD0.01
US68389X1054
0.13%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.13%
NUCOR CORP USD0.4
US6703461052
0.13%
SOCIETE GE EUR1.25
FR0000130809
0.13%
Cash and/or Derivatives
0.13%
ALTRIA GROUP INC USD0.333
US02209S1033
0.13%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.13%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.13%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.12%
SOFTBANK GROUP CORP NPV
JP3436100006
0.12%
NORDEA BANK ABP EUR1
FI4000297767
0.12%
SOUTHERN CO/THE USD5
US8425871071
0.12%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.12%
ARCELORMITTAL EUR NPV
LU1598757687
0.12%
METLIFE INC USD0.01
US59156R1086
0.12%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.12%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.12%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.12%
ICICI BANK LTD INR2
INE090A01021
0.12%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.12%
Brookfield Corp CAD NPV
CA11271J1075
0.12%
TRAVELERS COS INC/THE NPV
US89417E1091
0.12%
SALESFORCE INC USD 0.001
US79466L3024
0.12%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.12%
HONDA MOTOR CO LTD NPV
JP3854600008
0.12%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.12%
SAP SE NPV
DE0007164600
0.11%
KROGER CO USD1
US5010441013
0.11%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.11%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.11%
3M CO USD0.01
US88579Y1010
0.11%
RENAULT SA EUR3.81
FR0000131906
0.11%
ABB LTD-REG CHF0.12
CH0012221716
0.11%
AIA GROUP LTD NPV
HK0000069689
0.11%
KLA CORP USD0.001
US4824801009
0.11%
KINDER MORGAN INC USD0.01
US49456B1017
0.11%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.11%
EOG RESOURCES INC USD0.01
US26875P1012
0.11%
ITC LTD INR1
INE154A01025
0.11%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.11%
DOW INC USD0.01
US2605571031
0.11%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.11%
Dominion Energy Inc NPV
US25746U1097
0.11%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.11%
NUTRIEN LTD CAD NPV
CA67077M1086
0.11%
MCDONALD'S CORP USD0.01
US5801351017
0.11%
MITSUI & CO LTD NPV
JP3893600001
0.11%
ALLSTATE CORP USD0.01
US0200021014
0.11%
ITOCHU CORP NPV
JP3143600009
0.11%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
AXA SA EUR2.29
FR0000120628
0.10%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.10%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.10%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.10%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.10%
TESCO GBP 0.0633333
GB00BLGZ9862
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
INTESA SANPAOLO NPV
IT0000072618
0.10%
CHUBB LTD CHF24.15
CH0044328745
0.10%
STMICROELECTRONICS NV EUR 1.0400
NL0000226223
0.10%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.10%
CSX CORP USD1
US1264081035
0.10%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.10%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.10%
ADOBE INC USD0.0001
US00724F1012
0.10%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.10%
US BANCORP USD0.01
US9029733048
0.10%
TJX COMPANIES INC USD1
US8725401090
0.10%
Engie EUR1
FR0010208488
0.10%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.10%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.10%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.10%
AFLAC INC USD0.1
US0010551028
0.10%
CUMMINS INC USD2.5
US2310211063
0.10%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.10%
ORANGE EUR4
FR0000133308
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
POSCO Holdings Inc KRW5000
KR7005490008
0.10%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.10%
BANK OF COMMUNICATIONS CO-H CNY1
CNE100000205
0.09%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.09%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.09%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.09%
DANAHER CORP USD0.01
US2358511028
0.09%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.09%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.09%
METRO INC/CN NPV
CA59162N1096
0.09%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.09%
CORNING INC USD0.5
US2193501051
0.09%
BANGKOK BANK PUBLIC CO-NVDR THB10
TH0001010R16
0.09%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.09%
EMAAR PROPERTIES PJSC AED1
AEE000301011
0.09%
GENERAL DYNAMICS CORP USD1
US3695501086
0.09%
DEVON ENERGY CORP USD0.1
US25179M1036
0.09%
HALEON PLC GBP NPV
GB00BMX86B70
0.09%
EVERSOURCE ENERGY USD5
US30040W1080
0.09%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.09%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.09%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.09%
CENOVUS ENERGY INC NPV
CA15135U1093
0.09%
MIDEA GROUP CO LTD-A CNY 1.0000
CNE100001QQ5
0.09%
KIA CORP KRW 5000
KR7000270009
0.09%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.09%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.09%
EBAY INC USD0.001
US2786421030
0.09%
RWE AG NPV
DE0007037129
0.09%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.09%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.09%
NETFLIX INC USD0.001
US64110L1061
0.09%
STATE STREET CORP USD1
US8574771031
0.09%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.09%
General Aerospace Co USD 0.01
US3696043013
0.09%
TC ENERGY CORP NPV
CA87807B1076
0.09%
Biogen Inc USD0.0005
US09062X1037
0.09%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.09%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.09%
Sandoz Group AG CHF 0.05
CH1243598427
0.08%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.08%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.08%
ORIX CORP NPV
JP3200450009
0.08%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.08%
BRIDGESTONE CORP NPV
JP3830800003
0.08%
E.ON SE NPV
DE000ENAG999
0.08%
SLB Ltd USD 0.01
AN8068571086
0.08%
SUMITOMO CORP NPV
JP3404600003
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.08%
HP INC USD0.01
US40434L1052
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
WILLIAMS COS INC USD1
US9694571004
0.08%
AIRBUS SE EUR1
NL0000235190
0.08%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.08%
ENTERGY CORP USD0.01
US29364G1031
0.08%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.08%
PROGRESSIVE CORP USD1
US7433151039
0.08%
TUPRAS-TURKIYE PETROL RAFINE TRY1
TRATUPRS91E8
0.08%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.08%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.08%
LG ELECTRONICS INC KRW5000
KR7066570003
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
KOMATSU LTD NPV
JP3304200003
0.08%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.08%
BAKER HUGHES CO USD0.0001
US05722G1004
0.08%
FIFTH THIRD BANCORP NPV
US3167731005
0.08%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.08%
LENOVO GROUP LTD NPV
HK0992009065
0.08%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.08%
FISERV INC USD0.01
US3377381088
0.08%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.08%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.08%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.08%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.08%
VIATRIS INC NPV
US92556V1061
0.08%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.08%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.08%
SK INC KRW 200
KR7034730002
0.08%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.08%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.08%
HEINEKEN NV EUR1.6
NL0000009165
0.08%
TORAY INDUSTRIES INC NPV
JP3621000003
0.07%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.07%
ERICSSON LM-B SHS SEK5
SE0000108656
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.07%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.07%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.07%
WOORI FINANCIAL GROUP INC KRW5000
KR7316140003
0.07%
STARBUCKS CORP USD0.001
US8552441094
0.07%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.07%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.07%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.07%
DR HORTON INC USD0.01
US23331A1097
0.07%
POWER CORP OF CANADA NPV
CA7392391016
0.07%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.07%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.07%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.07%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.07%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.07%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.07%
EXELON CORP NPV
US30161N1019
0.07%
INNOLUX CORP TWD10
TW0003481008
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
NEWMONT CORP USD1.6
US6516391066
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.07%
NIKE INC -CL B NPV
US6541061031
0.07%
CARREFOUR SA EUR2.5
FR0000120172
0.07%
HOLCIM LTD CHF2
CH0012214059
0.07%
ONEOK INC USD0.01
US6826801036
0.07%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.07%
PACCAR INC USD1
US6937181088
0.07%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.07%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.07%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.07%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.07%
EISAI CO LTD NPV
JP3160400002
0.07%
EATON CORP PLC USD0.01
IE00B8KQN827
0.07%
ERSTE GROUP BANK AG NPV
AT0000652011
0.07%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.07%
WABTEC CORP USD0.01
US9297401088
0.07%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.07%
Welltower OP Inc USD1
US95040Q1040
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.07%
RYDER SYSTEM INC USD0.5
US7835491082
0.07%
CARDINAL HEALTH INC NPV
US14149Y1082
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.07%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.07%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.07%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.07%
KDDI CORP NPV
JP3496400007
0.07%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.07%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.07%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.07%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.07%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
TDK CORP NPV
JP3538800008
0.07%
UNITED RENTALS INC USD0.01
US9113631090
0.07%
SOUTH32 LTD AUD NPV
AU000000S320
0.07%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.07%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.07%
DANONE EUR0.25
FR0000120644
0.07%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.07%
Barrick Mining Corp CAD NPV
CA06849F1080
0.07%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.07%
BANK HAPOALIM BM ILS1
IL0006625771
0.07%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.07%
AJINOMOTO CO INC NPV
JP3119600009
0.07%
YUANTA FINANCIAL HOLDING CO TWD10
TW0002885001
0.07%
ARROW ELECTRONICS INC USD1
US0427351004
0.07%
Jabil Inc USD0.001
US4663131039
0.07%
PROLOGIS INC USD0.01
US74340W1036
0.07%
HAIER SMART HOME CO LTD-H HKD 1.0000
CNE1000048K8
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
M & T BANK CORP USD0.5
US55261F1049
0.07%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.06%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.06%
TD SYNNEX CORP USD 0.001
US87162W1009
0.06%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.06%
DIAGEO PLC GBp 28.9352
GB0002374006
0.06%
MARUBENI CORP NPV
JP3877600001
0.06%
MCKESSON CORP USD0.01
US58155Q1031
0.06%
NORTHERN TRUST CORP USD1.667
US6658591044
0.06%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.06%
CHINA CITIC BANK CORP LTD-H CNY1
CNE1000001Q4
0.06%
BEST BUY CO INC USD0.1
US0865161014
0.06%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.06%
S&P GLOBAL INC USD1
US78409V1044
0.06%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.06%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.06%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.06%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.06%
SYSCO CORP USD1
US8718291078
0.06%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.06%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.06%
TOURMALINE OIL CORP NPV
CA89156V1067
0.06%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.06%
NESTE OYJ NPV
FI0009013296
0.06%
SHIONOGI & CO LTD NPV
JP3347200002
0.06%
CBRE GROUP INC - A USD0.01
US12504L1098
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
JAPAN TOBACCO INC NPV
JP3726800000
0.06%
OSAKA GAS CO LTD NPV
JP3180400008
0.06%
SAFRAN SA EUR0.2
FR0000073272
0.06%
SWISS RE AG CHF 0.1000
CH0126881561
0.06%
ASTELLAS PHARMA INC NPV
JP3942400007
0.06%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
KBC GROUP NV NPV
BE0003565737
0.06%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.06%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.06%
TELECOM ITALIA SPA EUR 120
IT0005712671
0.06%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.06%
STEEL DYNAMICS INC USD0.005
US8581191009
0.06%
XCEL ENERGY INC USD2.5
US98389B1008
0.06%
CAPGEMINI SE EUR8
FR0000125338
0.06%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.06%
Cencora Inc USD0.01
US03073E1055
0.06%
SUZUKI MOTOR CORP NPV
JP3397200001
0.06%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.06%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.06%
DTE ENERGY COMPANY NPV
US2333311072
0.06%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.06%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
BHARAT PETROLEUM CORP LTD INR10
INE029A01011
0.06%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.06%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.06%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.06%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.06%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.06%
NN GROUP NV EUR0.12
NL0010773842
0.06%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.06%
SECOM CO LTD NPV
JP3421800008
0.06%
KYOCERA CORP NPV
JP3249600002
0.06%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.06%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.06%
L'OREAL EUR0.2
FR0000120321
0.06%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.06%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.06%
BLOCK INC USD 0.0000001
US8522341036
0.06%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.06%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.06%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.06%
NIPPON YUSEN KK NPV
JP3753000003
0.06%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.06%
KAO CORP NPV
JP3205800000
0.06%
BECTON DICKINSON AND CO USD1
US0758871091
0.06%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.06%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.06%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.06%
SANDVIK AB SEK1.2
SE0000667891
0.06%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.06%
SGS SA CHF 0.04
CH1256740924
0.06%
YAGEO CORPORATION TWD10
TW0002327004
0.06%
LENNAR CORP-A USD0.1
US5260571048
0.06%
AVNET INC USD1
US0538071038
0.06%
INPEX CORP NPV
JP3294460005
0.06%
QORVO INC USD0.0001
US74736K1016
0.06%
RESONA HOLDINGS INC NPV
JP3500610005
0.06%
TELEFONICA SA EUR1
ES0178430E18
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
INTERNATIONAL PAPER CO USD1
US4601461035
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.06%
YOKOHAMA RUBBER CO LTD NPV
JP3955800002
0.06%
ZIONS BANCORP NA USD0.001
US9897011071
0.06%
CMS ENERGY CORP USD0.01
US1258961002
0.06%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.06%
ECOLAB INC USD1
US2788651006
0.06%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.06%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.05%
LEGRAND SA EUR4
FR0010307819
0.05%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.05%
NTT Inc NPV
JP3735400008
0.05%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.05%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.05%
AGCO CORP USD0.01
US0010841023
0.05%
CANON INC NPV
JP3242800005
0.05%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
SIKA AG-REG CHF0.01
CH0418792922
0.05%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.05%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.05%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.05%
OVINTIV INC NPV
US69047Q1022
0.05%
Roper Technologies Inc USD0.01
US7766961061
0.05%
CAIXABANK SA EUR1
ES0140609019
0.05%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.05%
KEYCORP USD1
US4932671088
0.05%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.05%
PTT PCL-NVDR THB1
TH0646010R18
0.05%
FUJITSU LTD NPV
JP3818000006
0.05%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.05%
INVENTEC CORP TWD10
TW0002356003
0.05%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.05%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.05%
MINEBEA MITSUMI INC NPV
JP3906000009
0.05%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.05%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
FLEX LTD NPV
SG9999000020
0.05%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.05%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.05%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.05%
NGK Corporation JPY NPV
JP3695200000
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.05%
NETAPP INC USD0.001
US64110D1046
0.05%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.05%
FIRSTENERGY CORP USD0.1
US3379321074
0.05%
HF SINCLAIR CORP USD NPV
US4039491000
0.05%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.05%
NITERRA CO LTD NPV
JP3738600000
0.05%
INTUIT INC USD0.01
US4612021034
0.05%
PERNOD RICARD SA EUR1.55
FR0000120693
0.05%
Expand Energy Corporation USD 0.01
US1651677353
0.05%
AKER BP ASA NOK 1.0000
NO0010345853
0.05%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.05%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.05%
STRYKER CORP USD0.1
US8636671013
0.05%
CATHAY FINANCIAL HOLDING CO TWD10
TW0002882008
0.05%
HORMEL FOODS CORP USD0.01465
US4404521001
0.05%
ORLEN SA PLN1.25
PLPKN0000018
0.05%
Samsung C&T Corp KRW100
KR7028260008
0.05%
NINTENDO CO LTD NPV
JP3756600007
0.05%
DOVER CORP USD1
US2600031080
0.05%
ATLAS COPCO AB SEK NPV
SE0017486889
0.05%
HALLIBURTON CO USD2.5
US4062161017
0.05%
KT&G CORP KRW5000
KR7033780008
0.05%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.05%
SEMPRA ENERGY NPV
US8168511090
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
DSV A/S DKK 1
DK0060079531
0.05%
MARKEL CORP NPV
US5705351048
0.05%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.05%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.05%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.05%
ADIDAS AG NPV
DE000A1EWWW0
0.05%
EDISON INTERNATIONAL NPV
US2810201077
0.05%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.05%
Aisin Corp NPV
JP3102000001
0.05%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.05%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.05%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.05%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.05%
PPL CORP USD0.01
US69351T1060
0.05%
EQUINIX INC USD0.001
US29444U7000
0.05%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.05%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.05%
KERING EUR4
FR0000121485
0.05%
DaVita Inc USD0.001
US23918K1088
0.05%
SOFTBANK CORP NPV
JP3732000009
0.05%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.05%
WALMART DE MEXICO SAB DE CV NPV
MX01WA000038
0.05%
NEC CORP NPV
JP3733000008
0.05%
KGI FINANCIAL HOLDING CO LTD TWD 10
TW0002883006
0.05%
OBAYASHI CORP NPV
JP3190000004
0.05%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.05%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.05%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.05%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.05%
AGEAS NPV
BE0974264930
0.05%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.05%
Resonac Holdings Corp. NPV
JP3368000000
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.05%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
WPP PLC GBP0.1
JE00B8KF9B49
0.05%
OMNICOM GROUP USD0.15
US6819191064
0.05%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.05%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.05%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.05%
FORTESCUE LTD NPV
AU000000FMG4
0.05%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.05%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.05%
SEKISUI HOUSE LTD NPV
JP3420600003
0.05%
TS Financial Holding Co Ltd TWD 10
TW0002887007
0.05%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.05%
ENEOS HOLDINGS INC NPV
JP3386450005
0.05%
QUANTA COMPUTER INC TWD10
TW0002382009
0.05%
COMPAL ELECTRONICS TWD10
TW0002324001
0.05%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.05%
Sompo Holdings Inc NPV
JP3165000005
0.05%
CHINA PACIFIC INSURANCE GR-H CNY1
CNE1000009Q7
0.05%
NETEASE INC HKD 0.0001
KYG6427A1022
0.05%
TELIA CO AB SEK3.2
SE0000667925
0.05%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV
INE758E01017
0.05%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.05%
WH GROUP LTD USD0.0001
KYG960071028
0.05%
CME GROUP INC USD0.01
US12572Q1058
0.05%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.05%
RALPH LAUREN CORP USD0.01
US7512121010
0.05%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.05%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.05%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.05%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.05%
SSE PLC GBP0.5
GB0007908733
0.05%
FORTIS INC NPV
CA3495531079
0.05%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.05%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.05%
TATA STEEL LTD INR 1.0000
INE081A01020
0.05%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.05%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.05%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.05%
P G & E CORP NPV
US69331C1080
0.04%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.04%
SUMITOMO CHEMICAL CO LTD NPV
JP3401400001
0.04%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.04%
RELX PLC GBP0.144397
GB00B2B0DG97
0.04%
BT GROUP PLC GBP0.05
GB0030913577
0.04%
FANUC CORP NPV
JP3802400006
0.04%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.04%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.04%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.04%
CROWN CASTLE INC USD 0.01
US22822V1017
0.04%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.04%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.04%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.04%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.04%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.04%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.04%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.04%
EVERGY INC NPV
US30034W1062
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.04%
APA CORP USD NPV
US03743Q1085
0.04%
EDP S.A EUR1
PTEDP0AM0009
0.04%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.04%
LG CHEM LTD KRW5000
KR7051910008
0.04%
AUTODESK INC USD0.01
US0527691069
0.04%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.04%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.04%
PPG INDUSTRIES INC USD1.67
US6935061076
0.04%
VONOVIA SE NPV
DE000A1ML7J1
0.04%
MERCK KGAA NPV
DE0006599905
0.04%
NEXT PLC GBP0.1
GB0032089863
0.04%
NVR INC USD0.01
US62944T1051
0.04%
TAIYO YUDEN CO LTD NPV
JP3452000007
0.04%
BOUYGUES SA EUR1
FR0000120503
0.04%
SK TELECOM KRW500
KR7017670001
0.04%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.04%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.04%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.04%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.04%
KAJIMA CORP NPV
JP3210200006
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
LEONARDO SPA EUR4.4
IT0003856405
0.04%
VENTAS INC USD0.25
US92276F1003
0.04%
STATE BANK OF INDIA INR1
INE062A01020
0.04%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.04%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.04%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.04%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.04%
ENDESA SA EUR1.2
ES0130670112
0.04%
NOMURA HOLDINGS INC NPV
JP3762600009
0.04%
WASTE CONNECTIONS INC CAD NPV
CA94106B1013
0.04%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.04%
NIPPON STEEL CORP NPV
JP3381000003
0.04%
AXIS BANK LTD INR2
INE238A01034
0.04%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.04%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
KINGBOARD HOLDINGS LTD HKD0.1
KYG525621408
0.04%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.04%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.04%
TAISEI CORP NPV
JP3443600006
0.04%
CELANESE CORP USD0.0001
US1508701034
0.04%
UNIMICRON TECHNOLOGY CORP TWD10
TW0003037008
0.04%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.04%
DENSO CORP NPV
JP3551500006
0.04%
SAMPO PLC EUR NPV
FI4000552500
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.04%
KUBOTA CORP NPV
JP3266400005
0.04%
SSAB AB - B SHARES SEK8.8
SE0000120669
0.04%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
TERNA SPA EUR0.22
IT0003242622
0.04%
MARSH USD 1
US5717481023
0.04%
OWENS CORNING USD0.001
US6907421019
0.04%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.04%
INFOSYS LTD INR5
INE009A01021
0.04%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.04%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.04%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.04%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.04%
Blackstone Inc USD0.00001
US09260D1072
0.04%
FAST RETAILING CO LTD NPV
JP3802300008
0.04%
ZHEN DING TECHNOLOGY HOLDING TWD10
KYG989221000
0.04%
SKANSKA AB-B SHS NPV
SE0000113250
0.04%
WEICHAI POWER CO LTD-H HKD 1.0000
CNE1000004L9
0.04%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.04%
VOESTALPINE AG NPV
AT0000937503
0.04%
BORGWARNER INC USD0.01
US0997241064
0.04%
HOYA CORP NPV
JP3837800006
0.04%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.04%
SUMCO CORP NPV
JP3322930003
0.04%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.04%
GIVAUDAN-REG CHF10
CH0010645932
0.04%
T&D HOLDINGS INC NPV
JP3539220008
0.04%
PAYCHEX INC USD0.01
US7043261079
0.04%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.04%
COMMERZBANK AG NPV
DE000CBK1001
0.04%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.04%
KINGFISHER PLC GBP0.157143
GB0033195214
0.04%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.04%
NTPC LTD INR10
INE733E01010
0.04%
ORSTED A/S DKK10
DK0060094928
0.04%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.04%
BANCO BPM SPA NPV
IT0005218380
0.04%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.04%
CONTINENTAL AG NPV
DE0005439004
0.04%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.04%
REALTY INCOME CORP USD1
US7561091049
0.04%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.04%
CSL LTD AUD NPV
AU000000CSL8
0.04%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.04%
MITSUBISHI GAS CHEMICAL CO NPV
JP3896800004
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
TOTO LTD NPV
JP3596200000
0.04%
Corpay Inc USD 0.001
US2199481068
0.04%
TEXTRON INC USD0.125
US8832031012
0.04%
CRH PLC USD 0.3200
IE0001827041
0.04%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.04%
SECURITAS AB-B SHS SEK1
SE0000163594
0.04%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.04%
EIFFAGE EUR4
FR0000130452
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
KEYENCE CORP NPV
JP3236200006
0.04%
KOHLS CORP USD0.01
US5002551043
0.04%
MITSUI OSK LINES LTD NPV
JP3362700001
0.04%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.04%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.04%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.04%
FORTINET INC USD0.001
US34959E1091
0.04%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.04%
KKR & CO INC NPV
US48251W1045
0.04%
LIXIL CORP NPV
JP3626800001
0.04%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.04%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.04%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.04%
FUKUOKA FINANCIAL GROUP INC NPV
JP3805010000
0.04%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.04%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.04%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.04%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.04%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.04%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.04%
NITTO DENKO CORP NPV
JP3684000007
0.04%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.04%
GERDAU SA-PREF BRL 0.0000 PFD
BRGGBRACNPR8
0.04%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.04%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.04%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.04%
WINBOND ELECTRONICS CORP TWD10
TW0002344009
0.04%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.04%
DOLLARAMA INC NPV
CA25675T1075
0.04%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.04%
PEARSON PLC GBP0.25
GB0006776081
0.04%
TELENOR ASA NOK6
NO0010063308
0.04%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.04%
AMRIZE LTD CHF NPV
CH1430134226
0.04%
EMERA INC NPV
CA2908761018
0.04%
Imperial Brands PLC GBP0.1
GB0004544929
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
Subaru Corp NPV
JP3814800003
0.04%
ISUZU MOTORS LTD NPV
JP3137200006
0.04%
BLUESCOPE STEEL LTD NPV
AU000000BSL0
0.04%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.04%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.04%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.04%
SNAM SPA NPV
IT0003153415
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.04%
FOX CORP - CLASS A USD0.01
US35137L1052
0.04%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.04%
SKF AB-B SHARES SEK2.5
SE0000108227
0.04%
SMC CORP NPV
JP3162600005
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
KYOTO FINANCIAL GROUP INC JPY NPV
JP3252200005
0.03%
TERADYNE INC USD0.125
US8807701029
0.03%
BCE INC NPV
CA05534B7604
0.03%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.03%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.03%
JBS NV-AUSD NPV
NL0015002J37
0.03%
MITSUBISHI MATERIALS CORP NPV
JP3903000002
0.03%
LONZA GROUP AG-REG CHF1
CH0013841017
0.03%
ROSS STORES INC USD0.01
US7782961038
0.03%
SAMSUNG LIFE INSURANCE CO LT KRW500
KR7032830002
0.03%
SCB X PCL-NVDR THB NPV
THA790010R17
0.03%
INVESCO LTD USD0.2
BMG491BT1088
0.03%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.03%
BXP Inc USD0.01
US1011211018
0.03%
GENERAL MILLS INC USD0.1
US3703341046
0.03%
PROSUS NV EUR0.05
NL0013654783
0.03%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.03%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.03%
NIDEC CORP NPV
JP3734800000
0.03%
SASOL LTD NPV
ZAE000006896
0.03%
BOEING CO/THE USD5
US0970231058
0.03%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.03%
PUBLIC STORAGE USD0.1
US74460D1090
0.03%
AGC INC NPV
JP3112000009
0.03%
ASSA ABLOY AB-B SEK1
SE0007100581
0.03%
EQT CORP NPV
US26884L1098
0.03%
KENVUE INCUSD NPV
US49177J1025
0.03%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.03%
TWILIO INC - A USD0.001
US90138F1021
0.03%
ALCON INC CHF0.04
CH0432492467
0.03%
M&G PLC GBP0.0005
GB00BKFB1C65
0.03%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.03%
WHITEHAVEN COAL LTD NPV
AU000000WHC8
0.03%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.03%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.03%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.03%
VISTRA CORP USD0.01
US92840M1027
0.03%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.03%
ABSA GROUP LTD ZAR2
ZAE000255915
0.03%
PRYSMIAN SPA EUR0.1
IT0004176001
0.03%
TRANSURBAN GROUP NPV
AU000000TCL6
0.03%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.03%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.03%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.03%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.03%
AUTONATION INC USD0.01
US05329W1027
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
TAPESTRY INC USD0.01
US8760301072
0.03%
AEON CO LTD NPV
JP3388200002
0.03%
BOLIDEN AB SEK 2.1100
SE0020050417
0.03%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.03%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.03%
UPM-KYMMENE OYJ NPV
FI0009005987
0.03%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.03%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.03%
GENUINE PARTS CO USD1
US3724601055
0.03%
IBIDEN CO LTD NPV
JP3148800000
0.03%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
LINCOLN NATIONAL CORP NPV
US5341871094
0.03%
MACY'S INC USD0.01
US55616P1049
0.03%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.03%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.03%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.03%
MOSAIC CO/THE USD0.01
US61945C1036
0.03%
TOKYO GAS CO LTD NPV
JP3573000001
0.03%
DCC PLC EUR0.25
IE0002424939
0.03%
THYSSENKRUPP AG NPV
DE0007500001
0.03%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.03%
LEAR CORP USD0.01
US5218652049
0.03%
SHIMANO INC NPV
JP3358000002
0.03%
AL RAJHI BANK SAR10
SA0007879113
0.03%
ASAHI KASEI CORP NPV
JP3111200006
0.03%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.03%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.03%
UMICORE NPV
BE0974320526
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.03%
AUTOLIV INC USD1
US0528001094
0.03%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.03%
CIA PARANAENSE DE ENERGIA NPV
BRCPLEACNOR8
0.03%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.03%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.03%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.03%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.03%
UGI CORP NPV
US9026811052
0.03%
ZIJIN MINING GROUP CO LTD-H CNY0.1
CNE100000502
0.03%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.03%
WISTRON CORP TWD10
TW0003231007
0.03%
CARLSBERG AS-B DKK20
DK0010181759
0.03%
ICON PLC EUR0.06
IE0005711209
0.03%
OLYMPUS CORP NPV
JP3201200007
0.03%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
MICRO-STAR INTERNATIONAL CO TWD10
TW0002377009
0.03%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.03%
SEIKO EPSON CORP NPV
JP3414750004
0.03%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000
CNE0000016L5
0.03%
Expedia Group Inc USD0.001
US30212P3038
0.03%
UCB SA NPV
BE0003739530
0.03%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
OMRON CORP NPV
JP3197800000
0.03%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.03%
OMV AG NPV
AT0000743059
0.03%
SANTOS LTD AUD NPV
AU000000STO6
0.03%
ARC RESOURCES LTD NPV
CA00208D4084
0.03%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.03%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
HASEKO CORP NPV
JP3768600003
0.03%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.03%
MAZDA MOTOR CORP NPV
JP3868400007
0.03%
ONO PHARMACEUTICAL CO LTD NPV
JP3197600004
0.03%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.03%
WEYERHAEUSER CO USD1.25
US9621661043
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
IMPERIAL OIL LTD NPV
CA4530384086
0.03%
OLIN CORP USD1
US6806652052
0.03%
HENRY SCHEIN INC USD0.01
US8064071025
0.03%
TOSOH CORP NPV
JP3595200001
0.03%
SYNOPSYS INC USD0.01
US8716071076
0.03%
WEST FRASER TIMBER CO LTD CAD NPV
CA9528451052
0.03%
AU OPTRONICS CORP TWD10
TW0002409000
0.03%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.03%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.03%
STOCKLAND NPV
AU000000SGP0
0.03%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
AES CORP USD0.01
US00130H1059
0.03%
LITE-ON TECHNOLOGY CORP TWD10
TW0002301009
0.03%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.03%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.03%
SAUDI ARABIAN OIL CO NPV
SA14TG012N13
0.03%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.03%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.03%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.03%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.03%
AMBEV SA NPV
BRABEVACNOR1
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.03%
HD HYUNDAI. KRW5000
KR7267250009
0.03%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.03%
FURUKAWA ELECTRIC CO LTD NPV
JP3827200001
0.03%
HYUNDAI ENGINEERING & CONST KRW5000
KR7000720003
0.03%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.03%
BALL CORP NPV
US0584981064
0.03%
HANNOVER RUECK SE NPV
DE0008402215
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
BIONTECH SE-ADR USD NPV ADR
US09075V1026
0.03%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.03%
EBARA CORP NPV
JP3166000004
0.03%
SOJITZ CORP NPV
JP3663900003
0.03%
NASPERS LTD ZAR NPV
ZAE000351946
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.03%
CENTRICA PLC GBP0.061728
GB00B033F229
0.03%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.03%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.03%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.03%
ROHM CO LTD NPV
JP3982800009
0.03%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.03%
ISS A/S DKK1
DK0060542181
0.03%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.03%
TOLL BROTHERS INC USD0.01
US8894781033
0.03%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.03%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.03%
TELSTRA CORP LTD NPV
AU000000TLS2
0.03%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.03%
CHINA HONGQIAO GROUP LTD USD0.01
KYG211501005
0.03%
KINGBOARD LAMINATES HLDG LTD HKD0.1
KYG5257K1076
0.03%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.03%
DANSKE BANK A/S DKK10
DK0010274414
0.03%
NASDAQ INC USD0.01
US6311031081
0.03%
TOKYO ELECTRIC POWER COMPANY NPV
JP3585800000
0.03%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.03%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.03%
FORMOSA PLASTICS CORP TWD10
TW0001301000
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
PVH CORP USD1
US6936561009
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.03%
MANPOWERGROUP INC USD0.01
US56418H1005
0.03%
NAVER CORP KRW100
KR7035420009
0.03%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.03%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.03%
AECOM USD0.01
US00766T1007
0.03%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.03%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.03%
JOHNSON MATTHEY PLC GBP1.109245
GB00BZ4BQC70
0.03%
SERVICENOW INC USD0.001
US81762P1021
0.03%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.03%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.03%
CONAGRA BRANDS INC USD5
US2058871029
0.03%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.03%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.03%
KYUSHU ELECTRIC POWER CO INC NPV
JP3246400000
0.03%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.03%
ALCOA CORP USD0.01
US0138721065
0.03%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.03%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.03%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.03%
BYD CO LTD-H CNY1
CNE100000296
0.03%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.03%
GOODMAN GROUP NPV
AU000000GMG2
0.02%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.02%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.02%
LINK REIT NPV
HK0823032773
0.02%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.02%
LKQ CORP USD0.01
US5018892084
0.02%
NANYA TECHNOLOGY CORP TWD10
TW0002408002
0.02%
ALBEMARLE CORP USD0.01
US0126531013
0.02%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.02%
JFE HOLDINGS INC NPV
JP3386030005
0.02%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.02%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.02%
LUNDIN MINING CORP NPV
CA5503721063
0.02%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.02%
THALES SA EUR3
FR0000121329
0.02%
ZOETIS INC USD0.01
US98978V1035
0.02%
CARMAX INC USD0.5
US1431301027
0.02%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.02%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.02%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.02%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.02%
TOYO SUISAN KAISHA LTD NPV
JP3613000003
0.02%
MEIJI HOLDINGS CO LTD NPV
JP3918000005
0.02%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
FORTUM OYJ EUR3.4
FI0009007132
0.02%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.02%
JM SMUCKER CO/THE NPV
US8326964058
0.02%
KE HOLDINGS INC
US4824971042
0.02%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.02%
ECHOSTAR CORP-A USD0.001
US2787681061
0.02%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.02%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.02%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.02%
RICOH CO LTD NPV
JP3973400009
0.02%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.02%
MACRONIX INTERNATIONAL TWD10
TW0002337003
0.02%
SAUDI TELECOM CO SAR10
SA0007879543
0.02%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.02%
MOODY'S CORP USD0.01
US6153691059
0.02%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.02%
LG H AND H CO.,LTD. KRW5000
KR7051900009
0.02%
TISI Inc JPY NPV
JP3104890003
0.02%
AMDOCS LTD GBP0.0001
GB0022569080
0.02%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.02%
Naturgy Energy Group SA EUR1
ES0116870314
0.02%
PERSIMMON PLC GBP0.1
GB0006825383
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
ALINMA BANK SAR10
SA122050HV19
0.02%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.02%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.02%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.02%
HUNTSMAN CORP USD0.01
US4470111075
0.02%
GARMIN LTD CHF0.1
CH0114405324
0.02%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.02%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.02%
ARISTA NETWORKS INC USD NPV
US0404132054
0.02%
SANDISK CORP-W/I USD NPV
US80004C2008
0.02%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.02%
DAQIN RAILWAY CO LTD -A CNY 1.0000
CNE000001NG4
0.02%
TOWER SEMICONDUCTOR LTD ILS1
IL0010823792
0.02%
VALEO SA EUR1
FR0013176526
0.02%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.02%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.02%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.02%
WW GRAINGER INC USD0.5
US3848021040
0.02%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.02%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.02%
WIPRO LTD INR2
INE075A01022
0.02%
ADVANTEST CORP NPV
JP3122400009
0.02%
FMC CORP USD0.1
US3024913036
0.02%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.02%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.02%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.02%
VF CORP NPV
US9182041080
0.02%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.02%
HINDUSTAN PETROLEUM CORP INR10
INE094A01015
0.02%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.02%
DENTSU GROUP INC NPV
JP3551520004
0.02%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.02%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.02%
LY Corp JPY NPV
JP3933800009
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.02%
FERRARI NV EUR0.01
NL0011585146
0.02%
INDIAN OIL CORP LTD INR10
INE242A01010
0.02%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.02%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.02%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.02%
CGI INC NPV
CA12532H1047
0.02%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.02%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.02%
SHISEIDO CO LTD NPV
JP3351600006
0.02%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.02%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.02%
KIOXIA HJPY NPV
JP3236330001
0.02%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.02%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.02%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.02%
SBI HOLDINGS INC NPV
JP3436120004
0.02%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.02%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.02%
FORTIVE CORP USD0.01
US34959J1088
0.02%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.02%
WOOLWORTHS HOLDINGS LTD NPV
ZAE000063863
0.02%
FASTENAL CO USD0.01
US3119001044
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
Mitsui Kinzoku Company Limited JPY NPV
JP3888400003
0.02%
TCC Group Holdings TWD 10
TW0001101004
0.02%
VEDANTA LTD INR1
INE205A01025
0.02%
SG HOLDINGS CO LTD NPV
JP3162770006
0.02%
TECH MAHINDRA LTD INR5
INE669C01036
0.02%
ALGONQUIN POWER & UTILITIES CAD NPV
CA0158571053
0.02%
PANDORA A/S DKK0.01
DK0060252690
0.02%
SAHARA INTERNATIONAL PETROCH SAR10
SA000A0KFKK0
0.02%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.02%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.02%
NRG ENERGY INC USD0.01
US6293775085
0.02%
ORIENT OVERSEAS INTL LTD USD0.1
BMG677491539
0.02%
Robert Half Inc USD0.001
US7703231032
0.02%
SANLAM LTD ZAR0.01
ZAE000070660
0.02%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.02%
RANDSTAD NV EUR0.1
NL0000379121
0.02%
CJ CHEILJEDANG CORP KRW5000
KR7097950000
0.02%
ORGANON & CO-W/I USD NPV
US68622V1061
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
CHENG SHIN RUBBER IND CO LTD TWD10
TW0002105004
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
FORMOSA CHEMICALS & FIBRE TWD10
TW0001326007
0.02%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.02%
CHINA VANKE CO LTD-H HKD 1.0000
CNE100001SR9
0.02%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.02%
CHINA RESOURCES GAS GROUP LT HKD0.1
BMG2113B1081
0.02%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.02%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
HITACHI CONSTRUCTION MACHINE NPV
JP3787000003
0.02%
Newell Brands Inc USD1
US6512291062
0.02%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.02%
WSP GLOBAL INC NPV
CA92938W2022
0.02%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.02%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.02%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.01%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.01%
CELLTRION INC KRW1000
KR7068270008
0.01%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.01%
YANBU NATIONAL PETROCHEMICAL SAR10
SA000A0HNF36
0.01%
GUJARAT STATE FERT & CHEMICA INR2
INE026A01025
0.01%
WORLEY LTD NPV
AU000000WOR2
0.01%
CHINA STEEL CORP TWD10
TW0002002003
0.01%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.01%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.01%
BUDWEISER BREWING CO APAC LT HKD 0.0000
KYG1674K1013
0.01%
HERSHEY CO/THE USD1
US4278661081
0.01%
EMPRESAS CMPC SA CLP NPV
CL0000001314
0.01%
PTT GLOBAL CHEMICAL PCL-NVDR THB10
TH1074010R12
0.01%
LONGFOR GROUP HOLDINGS LTD HKD0.1
KYG5635P1090
0.01%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.01%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.01%
POLY DEVELOPMENTS AND HOLD-A CNY 1.0000
CNE000001ND1
0.01%
SAIC MOTOR CORP LTD-A CNY 1.0000
CNE000000TY6
0.01%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.01%
SYSMEX CORP NPV
JP3351100007
0.01%
ACER INC TWD10
TW0002353000
0.01%
Agility Public Warehousing Company KWD 100
KW0EQ0601041
0.01%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.01%
CINTAS CORP NPV
US1729081059
0.01%
LG CORP KRW5000
KR7003550001
0.01%
LG DISPLAY CO LTD KRW5000
KR7034220004
0.01%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.01%
AGL ENERGY LTD NPV
AU000000AGL7
0.01%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.01%
WHIRLPOOL CORP USD1
US9633201069
0.01%
HOWMET AEROSPACE INC NPV
US4432011082
0.01%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.01%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.01%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.00%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062
0.00%
ORACLE CORP JAPAN NPV
JP3689500001
0.00%
NONGFU SPRING CO LTD-H HKD 0.1000
CNE100004272
0.00%
PLUS500 LTD ILS0.01
IL0011284465
0.00%
TIANNENG POWER INTL LTD HKD0.1
KYG8655K1094
0.00%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.00%
SUN ART RETAIL GROUP LTD NPV
HK0000083920
0.00%
CHINA RESOURCES PHARMACEUTIC HKD NPV
HK0000311099
0.00%
CHINA RESOURCES BUILDING MATERIALS TECHNOLO HKD0.1
KYG2113L1068
0.00%
XINYI GLASS HOLDINGS LTD HKD0.1
KYG9828G1082
0.00%
BYD ELECTRONIC INTL CO LTD NPV
HK0285041858
0.00%
SOUTHERN PROVIN SAR 10.000000000
SA0007879501