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total market cap:
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Watchlist
Account
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
MWEQ.DE
#1119
ETF rank
$1.19 B
Marketcap
๐ช๐บ EU
Market
$6.52
Share price
-0.04%
Change (1 day)
22.84%
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 MSCI World Equal Weight UCITS ETF USD Accumulating - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
1322
Full holdings list
Weight %
Name
ISIN
0.14%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.14%
Cash and/or Derivatives
0.14%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.13%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.13%
TERADYNE INC USD0.125
US8807701029
0.12%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.12%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.12%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.12%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.12%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.12%
ENTEGRIS INC USD0.01
US29362U1043
0.12%
BAYER AG-REG NPV
DE000BAY0017
0.12%
DISCO CORP NPV
JP3548600000
0.11%
ARCELORMITTAL EUR NPV
LU1598757687
0.11%
BOLIDEN AB SEK 2.1100
SE0020050417
0.11%
CHIBA BANK LTD/THE NPV
JP3511800009
0.11%
ECHOSTAR CORP-A USD0.001
US2787681061
0.11%
KONGSBERG GRUPPEN ASA NOK 1.2500
NO0013536151
0.11%
SOUTH32 LTD AUD NPV
AU000000S320
0.11%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.11%
MARUBENI CORP NPV
JP3877600001
0.11%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.11%
PAN AMERICAN SILVER CORP NPV
CA6979001089
0.11%
VAT GROUP AG CHF0.1
CH0311864901
0.11%
OBAYASHI CORP NPV
JP3190000004
0.11%
IHI CORP NPV
JP3134800006
0.11%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.11%
EVOLUTION MINING LTD NPV
AU000000EVN4
0.11%
DOW INC USD0.01
US2605571031
0.11%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.11%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.11%
NOVA MEASURING INSTRUMENTS ILs 0.0100
IL0010845571
0.11%
TAISEI CORP NPV
JP3443600006
0.11%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.11%
INPOST SA EUR 0.0100
LU2290522684
0.11%
Yokohama Financial Group Inc NPV
JP3305990008
0.11%
TAPESTRY INC USD0.01
US8760301072
0.10%
CIENA CORP USD0.01
US1717793095
0.10%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.10%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.10%
KIOXIA HJPY NPV
JP3236330001
0.10%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.10%
CORNING INC USD0.5
US2193501051
0.10%
APPLIED MATERIALS INC USD0.01
US0382221051
0.10%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.10%
CATERPILLAR INC USD1
US1491231015
0.10%
FEDEX CORP USD0.1
US31428X1063
0.10%
ENEOS HOLDINGS INC NPV
JP3386450005
0.10%
ADVANTEST CORP NPV
JP3122400009
0.10%
BALL CORP NPV
US0584981064
0.10%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.10%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.10%
SLB Ltd USD 0.01
AN8068571086
0.10%
KOMATSU LTD NPV
JP3304200003
0.10%
NIPPON MINING HOLDINGS IN JPY
JP3379550001
0.10%
ASML HOLDING NV EUR0.09
NL0010273215
0.10%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.10%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.10%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.10%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.10%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.10%
KAJIMA CORP NPV
JP3210200006
0.10%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.10%
HONGKONG LAND HOLDINGS LTD USD0.1
BMG4587L1090
0.10%
LUNDIN MINING CORP NPV
CA5503721063
0.10%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.10%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.10%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.10%
ANALOG DEVICES INC USD0.167
US0326541051
0.10%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.10%
PANASONIC CORP NPV
JP3866800000
0.10%
RESONA HOLDINGS INC NPV
JP3500610005
0.10%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.10%
ROCKET LAB CORP USD NPV
US7731211089
0.10%
MITSUBISHI CORP NPV
JP3898400001
0.10%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.10%
SANDVIK AB SEK1.2
SE0000667891
0.10%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.10%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
LOTUS BAKERIES NPV
BE0003604155
0.10%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.10%
BNP PARIBAS EUR2
FR0000131104
0.10%
SUMITOMO CORP NPV
JP3404600003
0.10%
ORIX CORP NPV
JP3200450009
0.10%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.10%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.10%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.10%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.10%
MITSUI & CO LTD NPV
JP3893600001
0.10%
ASAHI KASEI CORP NPV
JP3111200006
0.10%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.10%
WARTSILA OYJ ABP NPV
FI0009003727
0.10%
ISUZU MOTORS LTD NPV
JP3137200006
0.10%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.10%
ASTELLAS PHARMA INC NPV
JP3942400007
0.10%
LOCKHEED MARTIN CORP USD1
US5398301094
0.10%
MAKITA CORP NPV
JP3862400003
0.10%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.10%
PPG INDUSTRIES INC USD1.67
US6935061076
0.10%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.10%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.10%
HOCHTIEF AG NPV
DE0006070006
0.10%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.10%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.10%
SMC CORP NPV
JP3162600005
0.10%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.10%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.09%
ULTA BEAUTY INC NPV
US90384S3031
0.09%
NEWMONT CORP USD1.6
US6516391066
0.09%
KINROSS GOLD CORP NPV
CA4969024047
0.09%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.09%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.09%
ALSTOM EUR7
FR0010220475
0.09%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.09%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.09%
FANUC CORP NPV
JP3802400006
0.09%
EXXON MOBIL CORP NPV
US30231G1022
0.09%
TORAY INDUSTRIES INC NPV
JP3621000003
0.09%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.09%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.09%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.09%
CARLISLE COS INC USD1
US1423391002
0.09%
KYOCERA CORP NPV
JP3249600002
0.09%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.09%
KUBOTA CORP NPV
JP3266400005
0.09%
TOKYO GAS CO LTD NPV
JP3573000001
0.09%
STEEL DYNAMICS INC USD0.005
US8581191009
0.09%
DSV A/S DKK 1
DK0060079531
0.09%
Reliance Inc USD 0.001
US7595091023
0.09%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.09%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.09%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.09%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.09%
SHIONOGI & CO LTD NPV
JP3347200002
0.09%
CARLSBERG AS-B DKK20
DK0010181759
0.09%
AZRIELI GROUP LTD ILS0.1
IL0011194789
0.09%
SAAB AB-B SEK NPV
SE0021921269
0.09%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.09%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.09%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.09%
BAKER HUGHES CO USD0.0001
US05722G1004
0.09%
MERCK & CO. INC. USD0.5
US58933Y1055
0.09%
PACCAR INC USD1
US6937181088
0.09%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.09%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.09%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
TELECOM ITALIA SPA NPV
IT0003497168
0.09%
ELIA GROUP NPV
BE0003822393
0.09%
JFE HOLDINGS INC NPV
JP3386030005
0.09%
NUCOR CORP USD0.4
US6703461052
0.09%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.09%
IDEX CORP USD0.01
US45167R1041
0.09%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.09%
DEERE & CO USD1
US2441991054
0.09%
BHP Group Ltd NPV
AU000000BHP4
0.09%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.09%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.09%
GILEAD SCIENCES INC USD0.001
US3755581036
0.09%
Sompo Holdings Inc NPV
JP3165000005
0.09%
D'IETEREN GROUP EUR NPV
BE0974259880
0.09%
NOMURA HOLDINGS INC NPV
JP3762600009
0.09%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.09%
INPEX CORP NPV
JP3294460005
0.09%
INTERNATIONAL PAPER CO USD1
US4601461035
0.09%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.09%
CAMECO CORP NPV
CA13321L1085
0.09%
WW GRAINGER INC USD0.5
US3848021040
0.09%
TELENOR ASA NOK6
NO0010063308
0.09%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.09%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.09%
HERSHEY CO/THE USD1
US4278661081
0.09%
Barrick Mining Corp CAD NPV
CA06849F1080
0.09%
WATSCO INC USD0.5
US9426222009
0.09%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.09%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.09%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.09%
T&D HOLDINGS INC NPV
JP3539220008
0.09%
DEVON ENERGY CORP USD0.1
US25179M1036
0.09%
OSAKA GAS CO LTD NPV
JP3180400008
0.09%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.09%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.09%
INTEL CORP USD0.001
US4581401001
0.09%
SOCIETE GE EUR1.25
FR0000130809
0.09%
KEYCORP USD1
US4932671088
0.09%
DOVER CORP USD1
US2600031080
0.09%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.09%
WABTEC CORP USD0.01
US9297401088
0.09%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.09%
CUMMINS INC USD2.5
US2310211063
0.09%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.09%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.09%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.09%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.09%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.09%
SUNCOR ENERGY INC NPV
CA8672241079
0.09%
Engie EUR1
FR0010208488
0.09%
REXEL SA EUR5
FR0010451203
0.09%
JOHNSON & JOHNSON USD1
US4781601046
0.09%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.09%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.09%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.09%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.09%
SINGAPORE TECH ENGINEERING NPV
SG1F60858221
0.09%
NORDSON CORP NPV
US6556631025
0.09%
TARGET CORP USD0.0833
US87612E1064
0.09%
ABB LTD-REG CHF0.12
CH0012221716
0.09%
M & T BANK CORP USD0.5
US55261F1049
0.09%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.09%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.09%
UCB SA NPV
BE0003739530
0.09%
KNORR-BREMSE AG NPV
DE000KBX1006
0.09%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.09%
Keppel Ltd NPV
SG1U68934629
0.09%
IMPERIAL OIL LTD NPV
CA4530384086
0.09%
FIFTH THIRD BANCORP NPV
US3167731005
0.09%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.09%
ORKLA ASA NOK1.25
NO0003733800
0.09%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.09%
WALMART INC USD0.1
US9311421039
0.09%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.09%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.09%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.09%
BANK HAPOALIM BM ILS1
IL0006625771
0.09%
Phoenix Finance Ltd ILS 1
IL0007670123
0.09%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.09%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.09%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.09%
Lynas Rare Earths Ltd NPV
AU000000LYC6
0.09%
EIFFAGE EUR4
FR0000130452
0.09%
ORANGE EUR4
FR0000133308
0.09%
KLA CORP USD0.001
US4824801009
0.09%
CONOCOPHILLIPS USD0.01
US20825C1045
0.09%
AENA SME SA EUR 1.0000
ES0105046017
0.09%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.09%
SHIMANO INC NPV
JP3358000002
0.09%
ONEOK INC USD0.01
US6826801036
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
BOEING CO/THE USD5
US0970231058
0.09%
BOUYGUES SA EUR1
FR0000120503
0.09%
LOWE'S COS INC USD0.5
US5486611073
0.09%
MASCO CORP USD1
US5745991068
0.09%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.09%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.09%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.09%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.09%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.09%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.09%
ORSTED A/S DKK10
DK0060094928
0.09%
US BANCORP USD0.01
US9029733048
0.09%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.09%
PRYSMIAN SPA EUR0.1
IT0004176001
0.09%
TELIA CO AB SEK3.2
SE0000667925
0.09%
Metso Corporation EUR NPV
FI0009014575
0.09%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.09%
AMETEK INC USD0.01
US0311001004
0.09%
CLOROX COMPANY USD1
US1890541097
0.09%
CARNIVAL CORP USD0.01
PA1436583006
0.09%
EBARA CORP NPV
JP3166000004
0.09%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.09%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.09%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.09%
ECOLAB INC USD1
US2788651006
0.09%
HULIC CO LTD NPV
JP3360800001
0.09%
AGC INC NPV
JP3112000009
0.09%
BRENNTAG SE NPV
DE000A1DAHH0
0.09%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.09%
CENOVUS ENERGY INC NPV
CA15135U1093
0.09%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.09%
SECOM CO LTD NPV
JP3421800008
0.09%
DELIVERY HERO SE NPV
DE000A2E4K43
0.09%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.09%
SGH LTD AUD NPV
AU0000364754
0.09%
CHEVRON CORP USD0.75
US1667641005
0.09%
NESTE OYJ NPV
FI0009013296
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.09%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.09%
Coterra Energy Inc USD0.1
US1270971039
0.09%
TOKYO ELECTRON LTD NPV
JP3571400005
0.09%
E.ON SE NPV
DE000ENAG999
0.09%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.09%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.09%
WEYERHAEUSER CO USD1.25
US9621661043
0.09%
ROSS STORES INC USD0.01
US7782961038
0.08%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.08%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.08%
TOYOTA INDUSTRIES CORP NPV
JP3634600005
0.08%
DASSAULT AVIATION EUR 0.8
FR0014004L86
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
FORTESCUE LTD NPV
AU000000FMG4
0.08%
BASF SE NPV
DE000BASF111
0.08%
MTR CORP NPV
HK0066009694
0.08%
NUTRIEN LTD CAD NPV
CA67077M1086
0.08%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.08%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.08%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.08%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.08%
KEYERA CORP NPV
CA4932711001
0.08%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.08%
ERSTE GROUP BANK AG NPV
AT0000652011
0.08%
INVESTOR AB SEK NPV
SE0015811963
0.08%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.08%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.08%
NITORI HOLDINGS CO LTD NPV
JP3756100008
0.08%
IMCD NV EUR0.16
NL0010801007
0.08%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.08%
DAIFUKU CO LTD NPV
JP3497400006
0.08%
SWIRE PACIFIC LTD - CL A NPV
HK0019000162
0.08%
POWER ASSETS HOLDINGS LTD NPV
HK0006000050
0.08%
SSE PLC GBP0.5
GB0007908733
0.08%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
F5 INC USD NPV
US3156161024
0.08%
DARDEN RESTAURANTS INC NPV
US2371941053
0.08%
ALFA LAVAL AB SEK2.84
SE0000695876
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.08%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
M&G PLC GBP0.0005
GB00BKFB1C65
0.08%
AMRIZE LTDUSD NPV
CH1430134226
0.08%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.08%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.08%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.08%
PHILLIPS 66 NPV
US7185461040
0.08%
BPER Banca EUR3
IT0000066123
0.08%
BOMBARDIER INC-BCAD NPV
CA0977518616
0.08%
BT GROUP PLC GBP0.05
GB0030913577
0.08%
CK INFRASTRUCTURE HOLDINGS L HKD1
BMG2178K1009
0.08%
KINGFISHER PLC GBP0.157143
GB0033195214
0.08%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.08%
RWE AG NPV
DE0007037129
0.08%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.08%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.08%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.08%
EDP S.A EUR1
PTEDP0AM0009
0.08%
Corpay Inc USD 0.001
US2199481068
0.08%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.08%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.08%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.08%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.08%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.08%
CARREFOUR SA EUR2.5
FR0000120172
0.08%
AMUNDI SA EUR2.5
FR0004125920
0.08%
RATIONAL AG NPV
DE0007010803
0.08%
TENARIS SA EUR 1.0000
LU2598331598
0.08%
TOYOTA MOTOR CORP NPV
JP3633400001
0.08%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
DELTA AIR LINES INC USD0.0001
US2473617023
0.08%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.08%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.08%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.08%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.08%
TEXTRON INC USD0.125
US8832031012
0.08%
CAPITALAND INVESTMENT LTD/SI SGD NPV
SGXE62145532
0.08%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.08%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.08%
PULTEGROUP INC USD0.01
US7458671010
0.08%
KINDER MORGAN INC USD0.01
US49456B1017
0.08%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.08%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.08%
WILLIAMS COS INC USD1
US9694571004
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.08%
CENTRICA PLC GBP0.061728
GB00B033F229
0.08%
Cigna Group/The USD0.01
US1255231003
0.08%
DHL Group-REG NPV
DE0005552004
0.08%
EQUINOR ASA NOK 2.5000
NO0010096985
0.08%
NORTHERN STAR RESOURCES LTD NPV
AU000000NST8
0.08%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.08%
MINEBEA MITSUMI INC NPV
JP3906000009
0.08%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.08%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.08%
TORONTO-DOMINION BANK NPV
CA8911605092
0.08%
HOWMET AEROSPACE INC NPV
US4432011082
0.08%
CSX CORP USD1
US1264081035
0.08%
SINO LAND CO NPV
HK0083000502
0.08%
WESFARMERS LTD NPV
AU000000WES1
0.08%
UPM-KYMMENE OYJ NPV
FI0009005987
0.08%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.08%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.08%
UNION PACIFIC CORP USD2.5
US9078181081
0.08%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.08%
WH GROUP LTD USD0.0001
KYG960071028
0.08%
Sandoz Group AG CHF 0.05
CH1243598427
0.08%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.08%
SAPUTO INC NPV
CA8029121057
0.08%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.08%
KESKO OYJ-B SHS NPV
FI0009000202
0.08%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.08%
FINANCIERE DE TUBIZE NPV
BE0003823409
0.08%
GENUINE PARTS CO USD1
US3724601055
0.08%
SNAP-ON INC USD1
US8330341012
0.08%
FASTENAL CO USD0.01
US3119001044
0.08%
SYSCO CORP USD1
US8718291078
0.08%
IBERDROLA SA EUR0.75
ES0144580Y14
0.08%
VINCI SA EUR2.5
FR0000125486
0.08%
DNB BANK ASA NOK NPV
NO0010161896
0.08%
BARCLAYS PLC GBP0.25
GB0031348658
0.08%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.08%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.08%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.08%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
DEXCOM INC USD0.001
US2521311074
0.08%
BEIERSDORF AG NPV
DE0005200000
0.08%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.08%
WESTON (GEORGE) LTD NPV
CA9611485090
0.08%
SKANSKA AB-B SHS NPV
SE0000113250
0.08%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.08%
COOPER COS INC/THE USD 0.1000
US2166485019
0.08%
DANSKE BANK A/S DKK10
DK0010274414
0.08%
SECURITAS AB-B SHS SEK1
SE0000163594
0.08%
HEINEKEN HOLDING NV EUR1.6
NL0000008977
0.08%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.08%
CAE INC NPV
CA1247651088
0.08%
OMV AG NPV
AT0000743059
0.08%
STARBUCKS CORP USD0.001
US8552441094
0.08%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.08%
ROYAL BANK OF CANADA NPV
CA7800871021
0.08%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.08%
JARDINE MATHESON HLDGS LTD USD0.25
BMG507361001
0.08%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
MIZRAHI TEFAHOT BANK LTD ILS0.1
IL0006954379
0.08%
UDR INC USD0.01
US9026531049
0.08%
EDISON INTERNATIONAL NPV
US2810201077
0.08%
SWISSCOM AG-REG CHF1
CH0008742519
0.08%
PEPSICO INC USD0.017
US7134481081
0.08%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.08%
SYENSQO SA EUR NPV
BE0974464977
0.08%
DAVIDE CAMPARI-MILANO NV EUR0.05
NL0015435975
0.08%
CITIGROUP INC USD0.01
US1729674242
0.08%
SKF AB-B SHARES SEK2.5
SE0000108227
0.08%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.08%
EMS-CHEMIE HOLDING AG-REG CHF0.01
CH0016440353
0.08%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.08%
HOYA CORP NPV
JP3837800006
0.08%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.08%
LUNDBERGS AB-B SHS NPV
SE0000108847
0.08%
CAIXABANK SA EUR1
ES0140609019
0.08%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
NN GROUP NV EUR0.12
NL0010773842
0.08%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.08%
EATON CORP PLC USD0.01
IE00B8KQN827
0.08%
FERROVIAL SE EUR NPV
NL0015001FS8
0.08%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.08%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.08%
ENI SPA NPV
IT0003132476
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.08%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.08%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.08%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.08%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.08%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.08%
GRACO INC USD1
US3841091040
0.08%
MITSUI OSK LINES LTD NPV
JP3362700001
0.08%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.08%
ALTRIA GROUP INC USD0.333
US02209S1033
0.08%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.08%
HOME DEPOT INC USD0.05
US4370761029
0.08%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.08%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
CARDINAL HEALTH INC NPV
US14149Y1082
0.08%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.08%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.08%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.08%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.08%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.08%
L'OREAL EUR0.2
FR0000120321
0.08%
NORDEA BANK ABP EUR1
FI4000297767
0.08%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.08%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.08%
ITOCHU CORP NPV
JP3143600009
0.08%
ING GROEP NV EUR0.01
NL0011821202
0.08%
FORTIVE CORP USD0.01
US34959J1088
0.08%
CARVANA CO USD0.001
US1468691027
0.08%
FUJIKURA LTD NPV
JP3811000003
0.08%
WHARF REAL ESTATE INVESTMENT HKD0.1
KYG9593A1040
0.08%
REALTY INCOME CORP USD1
US7561091049
0.08%
HUBBELL INC USD0.01
US4435106079
0.08%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.08%
SONIC HEALTHCARE LTD NPV
AU000000SHL7
0.08%
ASSA ABLOY AB-B SEK1
SE0007100581
0.08%
UNICREDIT SPA NPV
IT0005239360
0.08%
GETLINK SE EUR0.4
FR0010533075
0.08%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.08%
ELISA OYJ NPV
FI0009007884
0.08%
WHARF HOLDINGS LTD NPV
HK0004000045
0.08%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.08%
SANTOS LTD AUD NPV
AU000000STO6
0.08%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.08%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.08%
KENVUE INCUSD NPV
US49177J1025
0.08%
ROLLINS INC USD1
US7757111049
0.08%
BCE INC NPV
CA05534B7604
0.08%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.08%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.08%
BANK OF MONTREAL NPV
CA0636711016
0.08%
AJINOMOTO CO INC NPV
JP3119600009
0.08%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.08%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.08%
CANON INC NPV
JP3242800005
0.08%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.08%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.08%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.08%
CENTENE CORP USD0.001
US15135B1017
0.08%
ASTRAZENECA PLC USD0.25
GB0009895292
0.08%
AMGEN INC USD0.0001
US0311621009
0.08%
CLP HOLDINGS LTD NPV
HK0002007356
0.08%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.08%
CRH PLC USD 0.3200
IE0001827041
0.08%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.08%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.08%
IGM FINANCIAL INC NPV
CA4495861060
0.08%
MERCK KGAA NPV
DE0006599905
0.08%
NIPPON SANSO HOLDINGS CORP NPV
JP3711600001
0.08%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.08%
FAST RETAILING CO LTD NPV
JP3802300008
0.08%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
KBC GROUP NV NPV
BE0003565737
0.08%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.08%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.08%
ENEL SPA EUR1
IT0003128367
0.08%
NIPPON STEEL CORP NPV
JP3381000003
0.08%
HEINEKEN NV EUR1.6
NL0000009165
0.08%
GENERAL MOTORS CO USD0.01
US37045V1008
0.08%
AKER BP ASA NOK 1.0000
NO0010345853
0.08%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.08%
VENTAS INC USD0.25
US92276F1003
0.08%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.08%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.08%
CONTINENTAL AG NPV
DE0005439004
0.08%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.08%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.08%
TC ENERGY CORP NPV
CA87807B1076
0.08%
SEKISUI HOUSE LTD NPV
JP3420600003
0.08%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.08%
AT&T INC USD1
US00206R1023
0.08%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.08%
LEGRAND SA EUR4
FR0010307819
0.08%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
EOG RESOURCES INC USD0.01
US26875P1012
0.08%
SNAM SPA NPV
IT0003153415
0.08%
Avolta AG CHF 5
CH0023405456
0.08%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.08%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.08%
NORTHERN TRUST CORP USD1.667
US6658591044
0.08%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.08%
WASHINGTON H. SOUL PATTINSON NPV
AU000000SOL3
0.08%
DR HORTON INC USD0.01
US23331A1097
0.08%
INTERCONTINENTAL HOTELS GROU USD 20.8521
GB00BHJYC057
0.08%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.08%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.08%
STATE STREET CORP USD1
US8574771031
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
TERNA SPA EUR0.22
IT0003242622
0.08%
ANA HOLDINGS INC NPV
JP3429800000
0.08%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.08%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.08%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.08%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.08%
PROLOGIS INC USD0.01
US74340W1036
0.08%
MCKESSON CORP USD0.01
US58155Q1031
0.08%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.08%
CHUBB LTD CHF24.15
CH0044328745
0.08%
POSTE ITALIANE SPA EUR1
IT0003796171
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
HITACHI LTD NPV
JP3788600009
0.08%
COCA-COLA CO/THE USD0.25
US1912161007
0.08%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.08%
FISHER & PAYKEL HEALTHCARE C NPV
NZFAPE0001S2
0.08%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.08%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.08%
GOODMAN GROUP NPV
AU000000GMG2
0.08%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.08%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.08%
LASERTEC CORP NPV
JP3979200007
0.08%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.08%
Welltower OP Inc USD1
US95040Q1040
0.08%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.08%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.08%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.08%
JAPAN TOBACCO INC NPV
JP3726800000
0.08%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.08%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.08%
LEONARDO SPA EUR4.4
IT0003856405
0.08%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.08%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.08%
HALMA PLC GBP0.1
GB0004052071
0.08%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.08%
EISAI CO LTD NPV
JP3160400002
0.08%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.08%
QIAGEN NV EUR 0.01
NL0015002SN0
0.08%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.08%
KIKKOMAN CORP NPV
JP3240400006
0.08%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.08%
RTX CORPORATION USD 1
US75513E1010
0.08%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.08%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.08%
SYNOPSYS INC USD0.01
US8716071076
0.08%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.08%
HONDA MOTOR CO LTD NPV
JP3854600008
0.08%
Zoom Communications Inc USD 0.001
US98980L1017
0.08%
PFIZER INC USD0.05
US7170811035
0.08%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.08%
HENDERSON LAND DEVELOPMENT NPV
HK0012000102
0.08%
AGEAS NPV
BE0974264930
0.08%
HORMEL FOODS CORP USD0.01465
US4404521001
0.08%
IPSEN EUR1
FR0010259150
0.08%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.08%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.08%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.08%
REGENCY CENTERS CORP USD0.01
US7588491032
0.08%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.08%
MOWI ASA NOK7.5
NO0003054108
0.08%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.08%
AVERY DENNISON CORP USD1
US0536111091
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.08%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.08%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.08%
DCC PLC EUR0.25
IE0002424939
0.08%
CANADIAN UTILITIES LTD-A NPV
CA1367178326
0.08%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.08%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.08%
CINTAS CORP NPV
US1729081059
0.08%
KYOWA KIRIN CO LTD NPV
JP3256000005
0.08%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
SALMAR ASA NOK0.25
NO0010310956
0.08%
KEYENCE CORP NPV
JP3236200006
0.08%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.08%
WP CAREY INC USD0.001
US92936U1097
0.08%
NIPPON PAINT HOLDINGS CO LTD NPV
JP3749400002
0.08%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.08%
TESCO GBP 0.0633333
GB00BLGZ9862
0.08%
HYDRO ONE LTD NPV
CA4488112083
0.08%
FORTUM OYJ EUR3.4
FI0009007132
0.08%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.08%
SIGMA HEAUD NPV
AU000000SIG5
0.08%
PUBLIC STORAGE USD0.1
US74460D1090
0.08%
WILMAR INTERNATIONAL LTD NPV
SG1T56930848
0.08%
HOLCIM LTD CHF2
CH0012214059
0.08%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.08%
CONTACT ENERGY LTD NPV
NZCENE0001S6
0.08%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.08%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.08%
WATERS CORP USD0.01
US9418481035
0.08%
EQUINIX INC USD0.001
US29444U7000
0.08%
GEA GROUP AG NPV
DE0006602006
0.08%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.08%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.08%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.08%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.08%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.08%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.08%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.08%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.08%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.08%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.08%
Meta Platforms INC USD0.000006
US30303M1027
0.08%
ASICS CORP NPV
JP3118000003
0.08%
BRIDGESTONE CORP NPV
JP3830800003
0.08%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.08%
KIMCO REALTY CORP USD0.01
US49446R1095
0.08%
VULCAN MATERIALS CO USD1
US9291601097
0.08%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.08%
SUNTORY BEVERAGE & FOOD LTD NPV
JP3336560002
0.08%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.08%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.08%
TOKYO MEJPY NPV
JP3583900000
0.08%
Cencora Inc USD0.01
US03073E1055
0.08%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.08%
GARMIN LTD CHF0.1
CH0114405324
0.08%
LINDE PLC USD NPV
IE000S9YS762
0.08%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.08%
LOEWS CORP USD0.01
US5404241086
0.08%
Imperial Brands PLC GBP0.1
GB0004544929
0.08%
NATERA INC USD0.0001
US6323071042
0.07%
FORTINET INC USD0.001
US34959E1091
0.07%
SAFRAN SA EUR0.2
FR0000073272
0.07%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.07%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.07%
SYMRISE AG NPV
DE000SYM9999
0.07%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
RESMED INC USD0.004
US7611521078
0.07%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.07%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.07%
MONGODB INC USD0.001
US60937P1066
0.07%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.07%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
LOTTERY CORP/THE AUD NPV
AU0000219529
0.07%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.07%
GENERAL MILLS INC USD0.1
US3703341046
0.07%
THALES SA EUR3
FR0000121329
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.07%
ENBRIDGE INC NPV
CA29250N1050
0.07%
VICINITY CENTRES NPV
AU000000VCX7
0.07%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.07%
ACCOR SA EUR3
FR0000120404
0.07%
YUM! BRANDS INC NPV
US9884981013
0.07%
NIDEC CORP NPV
JP3734800000
0.07%
SIKA AG-REG CHF0.01
CH0418792922
0.07%
COLES GROUP LTD NPV
AU0000030678
0.07%
SUZUKI MOTOR CORP NPV
JP3397200001
0.07%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.07%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.07%
STRYKER CORP USD0.1
US8636671013
0.07%
Dominion Energy Inc NPV
US25746U1097
0.07%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.07%
HIKARI TSUSHIN INC NPV
JP3783420007
0.07%
MCDONALD'S CORP USD0.01
US5801351017
0.07%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.07%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.07%
BP PLC GBP 0.2500
GB0007980591
0.07%
REPSOL SA EUR1
ES0173516115
0.07%
ARISTA NETWORKS INC USD NPV
US0404132054
0.07%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.07%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.07%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.07%
CME GROUP INC USD0.01
US12572Q1058
0.07%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.07%
ALLIANZ SE-REG NPV
DE0008404005
0.07%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.07%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.07%
KROGER CO USD1
US5010441013
0.07%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.07%
KONE OYJ-B NPV
FI0009013403
0.07%
Aisin Corp NPV
JP3102000001
0.07%
WELLS FARGO & CO USD1.666
US9497461015
0.07%
SHISEIDO CO LTD NPV
JP3351600006
0.07%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.07%
OKTA INC NPV
US6792951054
0.07%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.07%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.07%
FIRSTENERGY CORP USD0.1
US3379321074
0.07%
APA GROUP NPV
AU000000APA1
0.07%
BURLINGTON STORES INC USD0.0001
US1220171060
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.07%
OTSUKA CORP NPV
JP3188200004
0.07%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.07%
TELSTRA CORP LTD NPV
AU000000TLS2
0.07%
FORTIS INC NPV
CA3495531079
0.07%
TOKYU CORP NPV
JP3574200006
0.07%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.07%
NOKIA OYJ NPV
FI0009000681
0.07%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.07%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.07%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.07%
ENDESA SA EUR1.2
ES0130670112
0.07%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.07%
SBI HOLDINGS INC NPV
JP3436120004
0.07%
SGS SA CHF 0.04
CH1256740924
0.07%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
FLEX LTD NPV
SG9999000020
0.07%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.07%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.07%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.07%
PERNOD RICARD SA EUR1.55
FR0000120693
0.07%
GENERAL DYNAMICS CORP USD1
US3695501086
0.07%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.07%
BOLLORE SE EUR0.16
FR0000039299
0.07%
ARC RESOURCES LTD NPV
CA00208D4084
0.07%
GRIFOLS SA EUR0.25
ES0171996087
0.07%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.07%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.07%
BANKINTER SA EUR0.3
ES0113679I37
0.07%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.07%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.07%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.07%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.07%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.07%
ELI LILLY & CO NPV
US5324571083
0.07%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.07%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.07%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.07%
RYOHIN KEIKAKU CO LTD NPV
JP3976300008
0.07%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.07%
Elevance Health Inc USD0.01
US0367521038
0.07%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.07%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.07%
DIAGEO PLC GBp 28.9352
GB0002374006
0.07%
NIPPON YUSEN KK NPV
JP3753000003
0.07%
DOLLARAMA INC NPV
CA25675T1075
0.07%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.07%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.07%
ADDTECH AB-B SHARES SEK0.75
SE0014781795
0.07%
SIEMENS AG-REG NPV
DE0007236101
0.07%
KOBE BUSSAN CO LTD NPV
JP3291200008
0.07%
EMERA INC NPV
CA2908761018
0.07%
EVERGY INC NPV
US30034W1062
0.07%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.07%
ASX LTD NPV
AU000000ASX7
0.07%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.07%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.07%
NEXON CO LTD NPV
JP3758190007
0.07%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.07%
NISOURCE INC USD0.01
US65473P1057
0.07%
DENSO CORP NPV
JP3551500006
0.07%
KAO CORP NPV
JP3205800000
0.07%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.07%
ALTAGAS LTD NPV
CA0213611001
0.07%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.07%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.07%
GEBERIT AG-REG CHF0.1
CH0030170408
0.07%
ZENSHO HOLDINGS CO LTD NPV
JP3429300001
0.07%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.07%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.07%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.07%
TELEFONICA SA EUR1
ES0178430E18
0.07%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.07%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.07%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.07%
TRAVELERS COS INC/THE NPV
US89417E1091
0.07%
JDE PEET'S BV NPV
NL0014332678
0.07%
UNICHARM CORP NPV
JP3951600000
0.07%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.07%
TOURMALINE OIL CORP NPV
CA89156V1067
0.07%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.07%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.07%
SCENTRE GROUP NPV
AU000000SCG8
0.07%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.07%
P G & E CORP NPV
US69331C1080
0.07%
VONOVIA SE NPV
DE000A1ML7J1
0.07%
NTT Inc NPV
JP3735400008
0.07%
MORGAN STANLEY USD0.01
US6174464486
0.07%
SOFINA NPV
BE0003717312
0.07%
DTE ENERGY COMPANY NPV
US2333311072
0.07%
General Aerospace Co USD 0.01
US3696043013
0.07%
INTESA SANPAOLO NPV
IT0000072618
0.07%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.07%
APPLE INC USD0.00001
US0378331005
0.07%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.07%
COMMERZBANK AG NPV
DE000CBK1001
0.07%
HIKMA PHARMACEUTICALS PLC GBP0.1
GB00B0LCW083
0.07%
AIA GROUP LTD NPV
HK0000069689
0.07%
BROADCOM INC NPV
US11135F1012
0.07%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.07%
AFLAC INC USD0.1
US0010551028
0.07%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.07%
SODEXO SA EUR4
FR0000121220
0.07%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.07%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.07%
Naturgy Energy Group SA EUR1
ES0116870314
0.07%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.07%
WSP GLOBAL INC NPV
CA92938W2022
0.07%
FIRSTSERVICE CORP NPV
CA33767E2024
0.07%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.07%
AXA SA EUR2.29
FR0000120628
0.07%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.07%
TJX COMPANIES INC USD1
US8725401090
0.07%
TRANSURBAN GROUP NPV
AU000000TCL6
0.07%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.07%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
METLIFE INC USD0.01
US59156R1086
0.07%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.07%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.07%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV
CA36168Q1046
0.07%
INDUTRADE AB SEK1
SE0001515552
0.07%
HKT TRUST AND HKT LTD-SS HKD0.0005
HK0000093390
0.07%
METRO INC/CN NPV
CA59162N1096
0.07%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.07%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.07%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.07%
Buzzi SpAc EUR0.6
IT0001347308
0.07%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.07%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.07%
SG HOLDINGS CO LTD NPV
JP3162770006
0.07%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.07%
PAN PACIFIC INTERNATIONAL HO NPV
JP3639650005
0.07%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.07%
HOLOGIC INC USD0.01
US4364401012
0.07%
Brookfield Corp CAD NPV
CA11271J1075
0.07%
CSL LTD AUD NPV
AU000000CSL8
0.07%
INSURANCE AUSTRALIA GROUP NPV
AU000000IAG3
0.07%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.07%
NVIDIA CORP USD0.001
US67066G1040
0.07%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.07%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.07%
JM SMUCKER CO/THE NPV
US8326964058
0.07%
SEMBCORP INDUSTRIES LTD NPV
SG1R50925390
0.07%
SUN COMMUNITIES INC USD0.01
US8666741041
0.07%
UNITED RENTALS INC USD0.01
US9113631090
0.07%
BANK OF AMERICA CORP USD0.01
US0605051046
0.07%
EQUIFAX INC USD1.25
US2944291051
0.07%
COVIVIO EUR3
FR0000064578
0.07%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.07%
HENSOLDT AG EUR NPV
DE000HAG0005
0.07%
MEDIBANK PRIVATE LTD NPV
AU000000MPL3
0.07%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.07%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.07%
DUKE ENERGY CORP USD0.001
US26441C2044
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
HONG KONG & CHINA GAS NPV
HK0003000038
0.07%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.07%
NESTLE SA-REG CHF0.1
CH0038863350
0.07%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.07%
SOUTHERN CO/THE USD5
US8425871071
0.07%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.07%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.07%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.07%
SEMPRA ENERGY NPV
US8168511090
0.07%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.07%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.07%
3M CO USD0.01
US88579Y1010
0.07%
NVR INC USD0.01
US62944T1051
0.07%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.07%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.07%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.07%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.07%
LY Corp JPY NPV
JP3933800009
0.07%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.07%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.07%
JPMORGAN CHASE & CO USD1
US46625H1005
0.07%
CMS ENERGY CORP USD0.01
US1258961002
0.07%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.07%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.07%
ALCON INC CHF0.04
CH0432492467
0.07%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.07%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.07%
KLEPIERRE EUR1.4
FR0000121964
0.07%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.07%
GECINA SA EUR7.5
FR0010040865
0.07%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.07%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.07%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.07%
MAPFRE SA EUR0.1
ES0124244E34
0.07%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.07%
ATMOS ENERGY CORP NPV
US0495601058
0.07%
KDDI CORP NPV
JP3496400007
0.07%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.07%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
STERIS PLC USD75
IE00BFY8C754
0.07%
GENMAB A/S DKK1
DK0010272202
0.07%
PPL CORP USD0.01
US69351T1060
0.07%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.07%
MARKEL CORP NPV
US5705351048
0.07%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.07%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.07%
ARISTOCRAT LEISURE LTD NPV
AU000000ALL7
0.07%
CVS HEALTH CORP USD0.01
US1266501006
0.07%
SITC INTERNATIONAL HOLDINGS HKD0.1
KYG8187G1055
0.07%
TESLA INC USD0.001
US88160R1014
0.07%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
SHIMADZU CORP NPV
JP3357200009
0.07%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.07%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.07%
COCHLEAR LTD NPV
AU000000COH5
0.07%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.07%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.07%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.07%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.07%
ACCIONA SA EUR1
ES0125220311
0.07%
TALANX AG NPV
DE000TLX1005
0.07%
COMPUTERSHARE LTD NPV
AU000000CPU5
0.07%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.07%
TELUS CORP NPV
CA87971M1032
0.07%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.07%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.07%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.07%
ADIDAS AG NPV
DE000A1EWWW0
0.07%
KERING EUR4
FR0000121485
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
CBRE GROUP INC - A USD0.01
US12504L1098
0.07%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.07%
Rakuten Group Inc NPV
JP3967200001
0.07%
EXELON CORP NPV
US30161N1019
0.07%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.07%
NIKE INC -CL B NPV
US6541061031
0.07%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.07%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.07%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.07%
SYSMEX CORP NPV
JP3351100007
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
TRYG A/S DKK5
DK0060636678
0.07%
LENNAR CORP-A USD0.1
US5260571048
0.07%
EBAY INC USD0.001
US2786421030
0.07%
BANCO BPM SPA NPV
IT0005218380
0.07%
HANNOVER RUECK SE NPV
DE0008402215
0.07%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.07%
FISERV INC USD0.01
US3377381088
0.07%
VERALTO CORP-W/I USD NPV
US92338C1036
0.07%
BROOKFIELD ASSET MGMT-A CAD NPV
CA1130041058
0.07%
MSCI INC USD0.01
US55354G1004
0.07%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.07%
FINECOBANK SPA EUR0.33
IT0000072170
0.07%
ABBVIE INC USD0.01
US00287Y1091
0.07%
SOFTBANK CORP NPV
JP3732000009
0.07%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.07%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.07%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.07%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.07%
XCEL ENERGY INC USD2.5
US98389B1008
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
COPART INC NPV
US2172041061
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
EURONEXT NV EUR1.6
NL0006294274
0.07%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.07%
OMNICOM GROUP USD0.15
US6819191064
0.07%
ALLSTATE CORP USD0.01
US0200021014
0.07%
VERBUND AG NPV
AT0000746409
0.07%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.07%
INFRATIL LTD NPV
NZIFTE0003S3
0.07%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.07%
EXOR NV EUR 0.0100
NL0012059018
0.07%
MARSH USD 1
US5717481023
0.07%
YANDEX NV-A EUR0.01
NL0009805522
0.07%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.07%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.07%
PENTAIR PLC USD0.01
IE00BLS09M33
0.07%
OLYMPUS CORP NPV
JP3201200007
0.07%
SANOFI EUR2
FR0000120578
0.07%
POWER CORP OF CANADA NPV
CA7392391016
0.07%
INVITATION HOMES INC USD0.01
US46187W1071
0.07%
NETAPP INC USD0.001
US64110D1046
0.07%
AEON CO LTD NPV
JP3388200002
0.07%
SAGAX AB-B SEK1.75
SE0005127818
0.07%
FDJ UNITED EUR NPV
FR0013451333
0.07%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.07%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.07%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.07%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.07%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.07%
NEXT PLC GBP0.1
GB0032089863
0.07%
CVC CAPIEUR NPV
JE00BRX98089
0.07%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.07%
AVIVA GBP 0.33
GB00BPQY8M80
0.07%
WR BERKLEY CORP USD0.2
US0844231029
0.07%
EQT CORP NPV
US26884L1098
0.07%
MONOTARO CO LTD NPV
JP3922950005
0.07%
WALT DISNEY CO/THE USD0.01
US2546871060
0.07%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.07%
INCYTE CORP USD0.001
US45337C1027
0.07%
CSG NV EUR 0.010000000
NL0015073TS8
0.07%
EPIROC AB SEK NPV
SE0015658109
0.07%
STANTEC INC NPV
CA85472N1096
0.07%
PROGRESSIVE CORP USD1
US7433151039
0.07%
ADP EUR3
FR0010340141
0.07%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.07%
NRG ENERGY INC USD0.01
US6293775085
0.07%
NITTO DENKO CORP NPV
JP3684000007
0.07%
EQT AB SEK0.1
SE0012853455
0.07%
REA GROUP LTD NPV
AU000000REA9
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.07%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.07%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.07%
SAMPO PLC EUR NPV
FI4000552500
0.07%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.06%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.06%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.06%
PEARSON PLC GBP0.25
GB0006776081
0.06%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.06%
ZOZO INC NPV
JP3399310006
0.06%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.06%
LONZA GROUP AG-REG CHF1
CH0013841017
0.06%
TDK CORP NPV
JP3538800008
0.06%
ARGENX SE NPV
NL0010832176
0.06%
Blackstone Inc USD0.00001
US09260D1072
0.06%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.06%
TSURUHA HOLDINGS INC NPV
JP3536150000
0.06%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.06%
LIFCO AB SEK NPV
SE0015949201
0.06%
Gen Digital Inc USD0.01
US6687711084
0.06%
DOORDASH INC - A USD NPV
US25809K1051
0.06%
FIRST SOLAR INC USD0.001
US3364331070
0.06%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.06%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.06%
ZALANDO SE NPV
DE000ZAL1111
0.06%
CELESTICA INC CAD NPV
CA15101Q2071
0.06%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.06%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.06%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.06%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.06%
MONCLER SPA NPV
IT0004965148
0.06%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.06%
GIVAUDAN-REG CHF10
CH0010645932
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
EVOLUTION AB SEK 0.003
SE0012673267
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
BKW AG CHF2.5
CH0130293662
0.06%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.06%
DR ING HEUR NPV
DE000PAG9113
0.06%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.06%
TMX GROUP LTD NPV
CA87262K1057
0.06%
BEIJER REF AB SEK NPV
SE0015949748
0.06%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.06%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.06%
Subaru Corp NPV
JP3814800003
0.06%
NASDAQ INC USD0.01
US6311031081
0.06%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.06%
STOCKLAND NPV
AU000000SGP0
0.06%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.06%
DANONE EUR0.25
FR0000120644
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
EDENRED EUR2
FR0010908533
0.06%
TOHO CO LTD NPV
JP3598600009
0.06%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
RENAULT SA EUR3.81
FR0000131906
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
MatsukiyoCocokara & Co NPV
JP3869010003
0.06%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.06%
FAIR ISAAC CORP USD0.01
US3032501047
0.06%
ABBOTT LABORATORIES NPV
US0028241000
0.06%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.06%
SWISS RE AG CHF 0.1000
CH0126881561
0.06%
LINK REIT NPV
HK0823032773
0.06%
HERMES INTERNATIONAL NPV
FR0000052292
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
FERRARI NV EUR0.01
NL0011585146
0.06%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.06%
KKR & CO INC NPV
US48251W1045
0.06%
CGI INC NPV
CA12532H1047
0.06%
SOFTBANK GROUP CORP NPV
JP3436100006
0.06%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.06%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.06%
BEST BUY CO INC USD0.1
US0865161014
0.06%
TRANSUNION USD0.01
US89400J1079
0.06%
BXP Inc USD0.01
US1011211018
0.06%
HEXAGON AB SEK NPV
SE0015961909
0.06%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.06%
PTC INC USD0.01
US69370C1009
0.06%
SANDS CHINA LTD USD0.01
KYG7800X1079
0.06%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.06%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.06%
BIOMERIEUX NPV
FR0013280286
0.06%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.06%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.06%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.06%
MERCADOLIBRE INC USD0.001
US58733R1023
0.06%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.06%
MOODY'S CORP USD0.01
US6153691059
0.06%
SEIBU HOLDINGS INC NPV
JP3417200007
0.06%
CAR Group Ltd AUD NPV
AU000000CAR3
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
AMAZON.COM INC USD0.01
US0231351067
0.06%
PAYCHEX INC USD0.01
US7043261079
0.06%
CAPCOM CO LTD NPV
JP3218900003
0.06%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.06%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.06%
NICE LTD ILS 1.0000
IL0002730112
0.06%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.06%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.06%
BROWN & BROWN INC USD0.1
US1152361010
0.06%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.06%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.06%
ADYEN NV EUR0.01
NL0012969182
0.06%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.06%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.06%
ATLAS COPCO AB SEK NPV
SE0017486889
0.06%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01
IL0011334468
0.06%
XYLEM INC NPV
US98419M1009
0.06%
TERUMO CORP NPV
JP3546800008
0.06%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.06%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.06%
M3 INC NPV
JP3435750009
0.06%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.06%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.06%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.06%
COLOPLAST-B DKK1
DK0060448595
0.06%
RHEINMETALL AG NPV
DE0007030009
0.06%
SCOUT24 AG NPV
DE000A12DM80
0.06%
OBIC CO LTD NPV
JP3173400007
0.06%
NEC CORP NPV
JP3733000008
0.06%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.06%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.06%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.06%
MICROSOFT CORP USD0.00000625
US5949181045
0.06%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.06%
BLOCK INC USD 0.0000001
US8522341036
0.06%
NEXI SPA NPV
IT0005366767
0.06%
SAP SE NPV
DE0007164600
0.06%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.06%
RANDSTAD NV EUR0.1
NL0000379121
0.06%
S&P GLOBAL INC USD1
US78409V1044
0.06%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.06%
DEMANT A/S DKK0.2
DK0060738599
0.06%
DYNATRACE INC USD0.001
US2681501092
0.06%
SANRIO CO LTD NPV
JP3343200006
0.06%
Konami Group Corp NPV
JP3300200007
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.06%
CAPGEMINI SE EUR8
FR0000125338
0.06%
WISETECH GLOBAL LTD AUD NPV
AU000000WTC3
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
QUALCOMM INC USD0.0001
US7475251036
0.06%
Trimble INC NPV
US8962391004
0.06%
ADOBE INC USD0.0001
US00724F1012
0.06%
HP INC USD0.01
US40434L1052
0.06%
SEA LTD-ADR
US81141R1005
0.06%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.06%
DESCARTES SYSTEMS GRP/THE NPV
CA2499061083
0.05%
INSMED INC USD0.01
US4576693075
0.05%
TREND MICRO INC NPV
JP3637300009
0.05%
SONY GROUP CORP NPV
JP3435000009
0.05%
SALESFORCE INC USD 0.001
US79466L3024
0.05%
INSULET CORP USD0.001
US45784P1012
0.05%
BENTLEY SYSTEMS INC-CLASS B USD NPV
US08265T2087
0.05%
AUTODESK INC USD0.01
US0527691069
0.05%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.05%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.05%
AECOM USD0.01
US00766T1007
0.05%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.05%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.05%
NEMETSCHEK SE NPV
DE0006452907
0.05%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.05%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.05%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.05%
HUMANA INC USD0.166
US4448591028
0.05%
PRO MEDICUS LTD NPV
AU000000PME8
0.05%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.05%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.05%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.05%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.05%
Roper Technologies Inc USD0.01
US7766961061
0.05%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.05%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.05%
PROSUS NV EUR0.05
NL0013654783
0.05%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.05%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.05%
INDUSTRIVARDEN AB-C SHS SEK2.5
SE0000107203
0.05%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.05%
ORACLE CORP JAPAN NPV
JP3689500001
0.05%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.05%
TIS INC NPV
JP3104890003
0.05%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.05%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.05%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.05%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.05%
GARTNER INC USD0.0005
US3666511072
0.05%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.05%
OPEN TEXT CORP NPV
CA6837151068
0.05%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.05%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.05%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.05%
WOLTERS KLUWER EUR0.12
NL0000395903
0.05%
ORACLE CORP USD0.01
US68389X1054
0.05%
NETFLIX INC USD0.001
US64110L1061
0.05%
COSTAR GROUP INC USD0.01
US22160N1090
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.05%
RELX PLC GBP0.144397
GB00B2B0DG97
0.05%
PANDORA A/S DKK0.01
DK0060252690
0.05%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.05%
IONQ INC USD 0.000100000
US46222L1089
0.05%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.05%
XERO LTD NPV
NZXROE0001S2
0.05%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.04%
ZILLOW GROUP INC - C NPV
US98954M2008
0.04%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.04%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.04%
NINTENDO CO LTD NPV
JP3756600007
0.04%
DOCUSIGN INC USD0.0001
US2561631068
0.04%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.04%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.04%
NUTANIX INC - A USD0.000025
US67059N1081
0.04%
ALPHABET INC-CL A USD0.001
US02079K3059
0.04%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.04%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.04%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.04%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.04%
OKLO INC USD 0.000100000
US02156V1098
0.04%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.04%
INTUIT INC USD0.01
US4612021034
0.04%
SERVICENOW INC USD0.001
US81762P1021
0.04%
ALPHABET INC-CL C USD0.001
US02079K1079
0.04%
CHOCOLADEFABRIKEN LINDT-REG CHF100
CH0010570759
0.04%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.04%
Strategy Inc USD 0.001
US5949724083
0.04%
HEICO CORP-CLASS A USD0.01
US4228062083
0.04%
SNAP INC - A USD0.00001
US83304A1060
0.04%
FOX CORP - CLASS A USD0.01
US35137L1052
0.04%
WIX.COM LTD ILS0.01
IL0011301780
0.04%
ZSCALER INC USD0.001
US98980G1022
0.04%
INDUSTRIVARDEN AB-A SHS SEK2.5
SE0000190126
0.04%
HUBSPOT INC USD0.001
US4435731009
0.04%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.03%
EPIROC AB SEK NPV
SE0015658117
0.03%
MONDAY.COM LTD USD NPV
IL0011762130
0.03%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.03%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.03%
HENKEL AG & CO KGAA NPV
DE0006048408
0.03%
HEICO CORP USD0.01
US4228061093
0.03%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.03%
FOX CORP - CLASS B USD0.01
US35137L2043
0.03%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.01%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.00%
MAGNUM ICE CREAM CO BV/THE EUR NPV
NL0015002MS2
0.00%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.00%
ROCHE HOLDING AG-BR CHF1
CH0012032113