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Account
Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#2186
ETF rank
NZ$0.38 B
Marketcap
๐ช๐บ EU
Market
NZ$65.01
Share price
0.09%
Change (1 day)
35.14%
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
April 27, 2026
Number of holdings:
1202
Full holdings list
Weight %
Name
ISIN
2.36%
ALPHABET INC-CL A USD0.001
US02079K3059
2.19%
APPLE INC USD0.00001
US0378331005
1.68%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
1.25%
INTEL CORP USD0.001
US4581401001
1.24%
AMAZON.COM INC USD0.01
US0231351067
1.22%
MICROSOFT CORP USD0.00000625
US5949181045
1.17%
EXXON MOBIL CORP NPV
US30231G1022
0.92%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.86%
JPMORGAN CHASE & CO USD1
US46625H1005
0.85%
Meta Platforms INC USD0.000006
US30303M1027
0.84%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.74%
CHEVRON CORP USD0.75
US1667641005
0.68%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
0.62%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.59%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.59%
BANK OF AMERICA CORP USD0.01
US0605051046
0.57%
CITIGROUP INC USD0.01
US1729674242
0.57%
JOHNSON & JOHNSON USD1
US4781601046
0.51%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.51%
WALMART INC USD0.1
US9311421039
0.50%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.46%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.46%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.43%
PFIZER INC USD0.05
US7170811035
0.42%
WELLS FARGO & CO USD1.666
US9497461015
0.42%
BP PLC GBP 0.2500
GB0007980591
0.42%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.41%
SK HYNIX INC KRW5000
KR7000660001
0.41%
BHP Group Ltd NPV
AU000000BHP4
0.40%
GENERAL MOTORS CO USD0.01
US37045V1008
0.40%
AT&T INC USD1
US00206R1023
0.40%
CVS HEALTH CORP USD0.01
US1266501006
0.39%
BROADCOM INC NPV
US11135F1012
0.37%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.36%
MERCK & CO. INC. USD0.5
US58933Y1055
0.34%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.34%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.33%
CATERPILLAR INC USD1
US1491231015
0.32%
CONOCOPHILLIPS USD0.01
US20825C1045
0.32%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
0.32%
TOYOTA MOTOR CORP NPV
JP3633400001
0.32%
VALE SA NPV
BRVALEACNOR0
0.31%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.31%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.31%
NESTLE SA-REG CHF0.1
CH0038863350
0.30%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.30%
NVIDIA CORP USD0.001
US67066G1040
0.28%
BNP PARIBAS EUR2
FR0000131104
0.28%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.28%
ROYAL BANK OF CANADA NPV
CA7800871021
0.28%
FORD MOTOR CO USD0.01
US3453708600
0.27%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.27%
TORONTO-DOMINION BANK NPV
CA8911605092
0.27%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.27%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.27%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.26%
ABBVIE INC USD0.01
US00287Y1091
0.26%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.26%
SIEMENS AG-REG NPV
DE0007236101
0.25%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.25%
ALLIANZ SE-REG NPV
DE0008404005
0.24%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.24%
HOME DEPOT INC USD0.05
US4370761029
0.24%
MORGAN STANLEY USD0.01
US6174464486
0.23%
SOFTBANK GROUP CORP NPV
JP3436100006
0.23%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.23%
RTX CORPORATION USD 1
US75513E1010
0.23%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.22%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.22%
BAYER AG-REG NPV
DE000BAY0017
0.22%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.22%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
0.22%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.21%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.21%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.21%
Cigna Group/The USD0.01
US1255231003
0.21%
ENI SPA NPV
IT0003132476
0.21%
ENEL SPA EUR1
IT0003128367
0.20%
COCA-COLA CO/THE USD0.25
US1912161007
0.20%
ENBRIDGE INC NPV
CA29250N1050
0.20%
PEPSICO INC USD0.017
US7134481081
0.20%
GILEAD SCIENCES INC USD0.001
US3755581036
0.20%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.20%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.20%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.20%
SUNCOR ENERGY INC NPV
CA8672241079
0.20%
ALTRIA GROUP INC USD0.333
US02209S1033
0.20%
IBERDROLA SA EUR0.75
ES0144580Y14
0.19%
SANOFI EUR2
FR0000120578
0.19%
QUALCOMM INC USD0.0001
US7475251036
0.19%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.19%
APPLIED MATERIALS INC USD0.01
US0382221051
0.19%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.19%
ASTRAZENECA PLC USD0.25
GB0009895292
0.19%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.19%
CARDINAL HEALTH INC NPV
US14149Y1082
0.18%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.18%
CORNING INC USD0.5
US2193501051
0.18%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.18%
PHILLIPS 66 NPV
US7185461040
0.18%
Elevance Health Inc USD0.01
US0367521038
0.18%
BASF SE NPV
DE000BASF111
0.18%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.18%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.18%
AXA SA EUR2.29
FR0000120628
0.18%
US BANCORP USD0.01
US9029733048
0.18%
Cencora Inc USD0.01
US03073E1055
0.18%
ASML HOLDING NV EUR0.09
NL0010273215
0.17%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.17%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.17%
MITSUBISHI CORP NPV
JP3898400001
0.17%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.17%
MCKESSON CORP USD0.01
US58155Q1031
0.17%
FEDEX CORP USD0.1
US31428X1063
0.17%
BARCLAYS PLC GBP0.25
GB0031348658
0.17%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.17%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.17%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.17%
AMGEN INC USD0.0001
US0311621009
0.16%
HITACHI LTD NPV
JP3788600009
0.16%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.16%
CHUBB LTD CHF24.15
CH0044328745
0.16%
NEWMONT CORP USD1.6
US6516391066
0.16%
JD.COM INC-ADR
US47215P1066
0.16%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.16%
ING GROEP NV EUR0.01
NL0011821202
0.16%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.16%
DOW INC USD0.01
US2605571031
0.16%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.16%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.16%
MITSUI & CO LTD NPV
JP3893600001
0.16%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.16%
WALT DISNEY CO/THE USD0.01
US2546871060
0.16%
KROGER CO USD1
US5010441013
0.16%
TESLA INC USD0.001
US88160R1014
0.16%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.15%
Brookfield Corp CAD NPV
CA11271J1075
0.15%
ORACLE CORP USD0.01
US68389X1054
0.15%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.15%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.15%
TGS ASA NOK 0.25
NO0003078800
0.15%
DUKE ENERGY CORP USD0.001
US26441C2044
0.15%
KLA CORP USD0.001
US4824801009
0.15%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.15%
INTESA SANPAOLO NPV
IT0000072618
0.15%
ABB LTD-REG CHF0.12
CH0012221716
0.15%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.14%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.14%
WILLIAMS COS INC USD1
US9694571004
0.14%
FLEX LTD NPV
SG9999000020
0.14%
LINDE PLC USD NPV
IE000S9YS762
0.14%
Jabil Inc USD0.001
US4663131039
0.14%
VINCI SA EUR2.5
FR0000125486
0.14%
MEDIATEK INC TWD10
TW0002454006
0.14%
LOWE'S COS INC USD0.5
US5486611073
0.14%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.14%
LOCKHEED MARTIN CORP USD1
US5398301094
0.14%
UNION PACIFIC CORP USD2.5
US9078181081
0.14%
BANK OF MONTREAL NPV
CA0636711016
0.14%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.14%
NOKIA OYJ NPV
FI0009000681
0.14%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.14%
UNICREDIT SPA NPV
IT0005239360
0.13%
AIA GROUP LTD NPV
HK0000069689
0.13%
KINDER MORGAN INC USD0.01
US49456B1017
0.13%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.13%
CENTENE CORP USD0.001
US15135B1017
0.13%
TARGET CORP USD0.0833
US87612E1064
0.13%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.13%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.13%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.13%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.13%
Dominion Energy Inc NPV
US25746U1097
0.13%
Barrick Mining Corp CAD NPV
CA06849F1080
0.13%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.13%
ITOCHU CORP NPV
JP3143600009
0.13%
NUTRIEN LTD CAD NPV
CA67077M1086
0.13%
RWE AG NPV
DE0007037129
0.13%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.13%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.13%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.12%
SOCIETE GE EUR1.25
FR0000130809
0.12%
TESCO GBP 0.0633333
GB00BLGZ9862
0.12%
SONY GROUP CORP NPV
JP3435000009
0.12%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.12%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.12%
FIFTH THIRD BANCORP NPV
US3167731005
0.12%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.12%
SOUTHERN CO/THE USD5
US8425871071
0.12%
NORDEA BANK ABP EUR1
FI4000297767
0.12%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.12%
CUMMINS INC USD2.5
US2310211063
0.12%
3M CO USD0.01
US88579Y1010
0.12%
DHL Group-REG NPV
DE0005552004
0.12%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.12%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.12%
METLIFE INC USD0.01
US59156R1086
0.12%
BAKER HUGHES CO USD0.0001
US05722G1004
0.12%
NESTE OYJ NPV
FI0009013296
0.12%
HONDA MOTOR CO LTD NPV
JP3854600008
0.12%
Welltower OP Inc USD1
US95040Q1040
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.11%
Sandoz Group AG CHF 0.05
CH1243598427
0.11%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.11%
ARCELORMITTAL EUR NPV
LU1598757687
0.11%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.11%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.11%
REPSOL SA EUR1
ES0173516115
0.11%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.11%
EQUINOR ASA NOK 2.5000
NO0010096985
0.11%
TRAVELERS COS INC/THE NPV
US89417E1091
0.11%
Engie EUR1
FR0010208488
0.11%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.11%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.11%
EOG RESOURCES INC USD0.01
US26875P1012
0.11%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.11%
TJX COMPANIES INC USD1
US8725401090
0.11%
MCDONALD'S CORP USD0.01
US5801351017
0.11%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.10%
SAP SE NPV
DE0007164600
0.10%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.10%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.10%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.10%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.10%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.10%
NUCOR CORP USD0.4
US6703461052
0.10%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.10%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.10%
ANALOG DEVICES INC USD0.167
US0326541051
0.10%
ENTERGY CORP USD0.01
US29364G1031
0.10%
DEERE & CO USD1
US2441991054
0.10%
SWISS RE AG CHF 0.1000
CH0126881561
0.10%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.10%
KOMATSU LTD NPV
JP3304200003
0.10%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.10%
MODERNA INC USD0.0001
US60770K1079
0.10%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.10%
POSCO Holdings Inc KRW5000
KR7005490008
0.10%
EVERSOURCE ENERGY USD5
US30040W1080
0.10%
ELI LILLY & CO NPV
US5324571083
0.10%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.10%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.10%
Resonac Holdings Corp. NPV
JP3368000000
0.10%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.10%
AFLAC INC USD0.1
US0010551028
0.10%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.10%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.10%
ALLSTATE CORP USD0.01
US0200021014
0.10%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.09%
General Aerospace Co USD 0.01
US3696043013
0.09%
ABBOTT LABORATORIES NPV
US0028241000
0.09%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.09%
TC ENERGY CORP NPV
CA87807B1076
0.09%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.09%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.09%
UNITED RENTALS INC USD0.01
US9113631090
0.09%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.09%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.09%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.09%
E.ON SE NPV
DE000ENAG999
0.09%
SUMITOMO CORP NPV
JP3404600003
0.09%
HUMANA INC USD0.166
US4448591028
0.09%
TOKYO ELECTRON LTD NPV
JP3571400005
0.09%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.09%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.09%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.09%
CSX CORP USD1
US1264081035
0.09%
SALESFORCE INC USD 0.001
US79466L3024
0.09%
SOUTH32 LTD AUD NPV
AU000000S320
0.09%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.09%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.09%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.09%
ORANGE EUR4
FR0000133308
0.09%
PANASONIC CORP NPV
JP3866800000
0.09%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.09%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.09%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.09%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.09%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.08%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.08%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.08%
TOURMALINE OIL CORP NPV
CA89156V1067
0.08%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
B2GOLD CORP CAD NPV
CA11777Q2099
0.08%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.08%
HOLCIM LTD CHF2
CH0012214059
0.08%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.08%
Reliance Inc USD 0.001
US7595091023
0.08%
INPEX CORP NPV
JP3294460005
0.08%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.08%
OSAKA GAS CO LTD NPV
JP3180400008
0.08%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.08%
JAPAN TOBACCO INC NPV
JP3726800000
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
ADOBE INC USD0.0001
US00724F1012
0.08%
STATE STREET CORP USD1
US8574771031
0.08%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.08%
GENERAL DYNAMICS CORP USD1
US3695501086
0.08%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.08%
Expand Energy Corporation USD 0.01
US1651677353
0.08%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.08%
PACCAR INC USD1
US6937181088
0.08%
CBRE GROUP INC - A USD0.01
US12504L1098
0.08%
RYDER SYSTEM INC USD0.5
US7835491082
0.08%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.08%
NETFLIX INC USD0.001
US64110L1061
0.08%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.08%
ORIX CORP NPV
JP3200450009
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
EATON CORP PLC USD0.01
IE00B8KQN827
0.08%
RALPH LAUREN CORP USD0.01
US7512121010
0.08%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.08%
NIPPON YUSEN KK NPV
JP3753000003
0.08%
US FOODS HOLDING CORP USD0.01
US9120081099
0.08%
AMEREN CORPORATION USD0.01
US0236081024
0.08%
AKER BP ASA NOK 1.0000
NO0010345853
0.08%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
POWER CORP OF CANADA NPV
CA7392391016
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.08%
VEDANTA LTD INR1
INE205A01025
0.08%
ONEOK INC USD0.01
US6826801036
0.08%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.07%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
EXELON CORP NPV
US30161N1019
0.07%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.07%
ERSTE GROUP BANK AG NPV
AT0000652011
0.07%
ARROW ELECTRONICS INC USD1
US0427351004
0.07%
LEGRAND SA EUR4
FR0010307819
0.07%
SLB Ltd USD 0.01
AN8068571086
0.07%
PROGRESSIVE CORP USD1
US7433151039
0.07%
KBC GROUP NV NPV
BE0003565737
0.07%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
NN GROUP NV EUR0.12
NL0010773842
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.07%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.07%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.07%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.07%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.07%
CELANESE CORP USD0.0001
US1508701034
0.07%
EBAY INC USD0.001
US2786421030
0.07%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.07%
WH GROUP LTD USD0.0001
KYG960071028
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
T-MOBILE US INC USD0.0001
US8725901040
0.07%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.07%
KIA CORP KRW 5000
KR7000270009
0.07%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.07%
AIRBUS SE EUR1
NL0000235190
0.07%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.07%
KDDI CORP NPV
JP3496400007
0.07%
NEC CORP NPV
JP3733000008
0.07%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
CMS ENERGY CORP USD0.01
US1258961002
0.07%
AJINOMOTO CO INC NPV
JP3119600009
0.07%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.07%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.07%
LUNDIN MINING CORP NPV
CA5503721063
0.07%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.07%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.07%
SAFRAN SA EUR0.2
FR0000073272
0.07%
NIKE INC -CL B NPV
US6541061031
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
DOVER CORP USD1
US2600031080
0.07%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.07%
AVNET INC USD1
US0538071038
0.07%
FUJITSU LTD NPV
JP3818000006
0.07%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.07%
DANONE EUR0.25
FR0000120644
0.07%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.07%
SGS SA CHF 0.04
CH1256740924
0.07%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.07%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.06%
TELEFONICA SA EUR1
ES0178430E18
0.06%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.06%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.06%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.06%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.06%
MARUBENI CORP NPV
JP3877600001
0.06%
ENEOS HOLDINGS INC NPV
JP3386450005
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
LG CHEM LTD KRW5000
KR7051910008
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.06%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.06%
HALLIBURTON CO USD2.5
US4062161017
0.06%
ROSS STORES INC USD0.01
US7782961038
0.06%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.06%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV
INE758E01017
0.06%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.06%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.06%
HP INC USD0.01
US40434L1052
0.06%
DEVON ENERGY CORP USD0.1
US25179M1036
0.06%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.06%
WESFARMERS LTD NPV
AU000000WES1
0.06%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.06%
ZIONS BANCORP NA USD0.001
US9897011071
0.06%
XCEL ENERGY INC USD2.5
US98389B1008
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.06%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.06%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.06%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.06%
Aisin Corp NPV
JP3102000001
0.06%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.06%
MARKEL CORP NPV
US5705351048
0.06%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.06%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.06%
DTE ENERGY COMPANY NPV
US2333311072
0.06%
YOKOHAMA RUBBER CO LTD NPV
JP3955800002
0.06%
SANDVIK AB SEK1.2
SE0000667891
0.06%
AGEAS NPV
BE0974264930
0.06%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.06%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.06%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.06%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.06%
TDK CORP NPV
JP3538800008
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.06%
PROLOGIS INC USD0.01
US74340W1036
0.06%
SYSCO CORP USD1
US8718291078
0.06%
TAISEI CORP NPV
JP3443600006
0.06%
NINTENDO CO LTD NPV
JP3756600007
0.06%
LENOVO GROUP LTD NPV
HK0992009065
0.06%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.06%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.06%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.06%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.06%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.06%
CORTEVA INC USD0.01
US22052L1044
0.06%
OMNICOM GROUP USD0.15
US6819191064
0.06%
RESONA HOLDINGS INC NPV
JP3500610005
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.06%
CME GROUP INC USD0.01
US12572Q1058
0.06%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.06%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.06%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.06%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.06%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.06%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.06%
PROSUS NV EUR0.05
NL0013654783
0.06%
RELIANCE INDUSTRIES LTD INR10
INE002A01018
0.06%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.06%
ALBEMARLE CORP USD0.01
US0126531013
0.06%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.06%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.06%
LEONARDO SPA EUR4.4
IT0003856405
0.06%
PTT PCL-NVDR THB1
TH0646010R18
0.06%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.06%
KAO CORP NPV
JP3205800000
0.06%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.06%
HOYA CORP NPV
JP3837800006
0.06%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.06%
HF SINCLAIR CORP USD NPV
US4039491000
0.06%
EQUINIX INC USD0.001
US29444U7000
0.06%
BT GROUP PLC GBP0.05
GB0030913577
0.06%
SUZUKI MOTOR CORP NPV
JP3397200001
0.06%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.05%
BOEING CO/THE USD5
US0970231058
0.05%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.05%
FIRSTENERGY CORP USD0.1
US3379321074
0.05%
APA CORP USD NPV
US03743Q1085
0.05%
TELECOM ITALIA SPA NPV
IT0003497168
0.05%
ECOLAB INC USD1
US2788651006
0.05%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.05%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.05%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.05%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
TERNA SPA EUR0.22
IT0003242622
0.05%
PPL CORP USD0.01
US69351T1060
0.05%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.05%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.05%
ENDESA SA EUR1.2
ES0130670112
0.05%
OLIN CORP USD1
US6806652052
0.05%
KEYCORP USD1
US4932671088
0.05%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.05%
SUMITOMO CHEMICAL CO LTD NPV
JP3401400001
0.05%
TATA STEEL LTD INR 1.0000
INE081A01020
0.05%
DSV A/S DKK 1
DK0060079531
0.05%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.05%
KOHLS CORP USD0.01
US5002551043
0.05%
VIATRIS INC NPV
US92556V1061
0.05%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
KKR & CO INC NPV
US48251W1045
0.05%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.05%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.05%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.05%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.05%
QUANTA COMPUTER INC TWD10
TW0002382009
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
EQT CORP NPV
US26884L1098
0.05%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.05%
ATLAS COPCO AB SEK NPV
SE0017486889
0.05%
SNAM SPA NPV
IT0003153415
0.05%
AMRIZE LTD CHF NPV
CH1430134226
0.05%
CANON INC NPV
JP3242800005
0.05%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.05%
COMPAL ELECTRONICS TWD10
TW0002324001
0.05%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.05%
ADANI ENTERPRISES LTD INR1
INE423A01024
0.05%
NITTO DENKO CORP NPV
JP3684000007
0.05%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
SSE PLC GBP0.5
GB0007908733
0.05%
NEXT PLC GBP0.1
GB0032089863
0.05%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.05%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.05%
STARBUCKS CORP USD0.001
US8552441094
0.05%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.05%
PINNACLE WEST CAPITAL NPV
US7234841010
0.05%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.05%
HALEON PLC GBP NPV
GB00BMX86B70
0.05%
COSAN SA NPV
BRCSANACNOR6
0.05%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.05%
AEON CO LTD NPV
JP3388200002
0.05%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.05%
NTT Inc NPV
JP3735400008
0.05%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.05%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.05%
NETEASE INC HKD 0.0001
KYG6427A1022
0.05%
SK INC KRW 200
KR7034730002
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.05%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.05%
CIA PARANAENSE DE ENERGIA NPV
BRCPLEACNOR8
0.05%
LG ELECTRONICS INC KRW5000
KR7066570003
0.05%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.05%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.05%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.05%
BOUYGUES SA EUR1
FR0000120503
0.05%
CARREFOUR SA EUR2.5
FR0000120172
0.05%
STMICROELECTRONICS NV EUR 1.0400
NL0000226223
0.05%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.05%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.05%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.05%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.05%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.05%
SEKISUI HOUSE LTD NPV
JP3420600003
0.05%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.05%
STATE BANK OF INDIA INR1
INE062A01020
0.05%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.05%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.05%
INFOSYS LTD INR5
INE009A01021
0.05%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.05%
VONOVIA SE NPV
DE000A1ML7J1
0.05%
EDISON INTERNATIONAL NPV
US2810201077
0.05%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.05%
NTPC LTD INR10
INE733E01010
0.05%
CAIXABANK SA EUR1
ES0140609019
0.05%
TOKYO ELECTRIC POWER COMPANY NPV
JP3585800000
0.05%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.05%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.05%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.05%
S&P GLOBAL INC USD1
US78409V1044
0.05%
FORTIS INC NPV
CA3495531079
0.05%
ECHOSTAR CORP-A USD0.001
US2787681061
0.05%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
NIPPON STEEL CORP NPV
JP3381000003
0.05%
STEEL DYNAMICS INC USD0.005
US8581191009
0.05%
EDP S.A EUR1
PTEDP0AM0009
0.05%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.05%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.05%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.05%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.05%
TELENOR ASA NOK6
NO0010063308
0.05%
AECOM USD0.01
US00766T1007
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.05%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.05%
LINCOLN NATIONAL CORP NPV
US5341871094
0.05%
ARC RESOURCES LTD NPV
CA00208D4084
0.05%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.05%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.05%
CARNIVAL CORP USD0.01
PA1436583006
0.05%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.05%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.05%
DOLLARAMA INC NPV
CA25675T1075
0.05%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.05%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.05%
NETAPP INC USD0.001
US64110D1046
0.05%
LIXIL CORP NPV
JP3626800001
0.05%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.05%
BANPU PUBLIC CO LTD-NVDR THB1
TH0148010R15
0.04%
CSL LTD AUD NPV
AU000000CSL8
0.04%
KYOTO FINANCIAL GROUP INC JPY NPV
JP3252200005
0.04%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.04%
SCB X PCL-NVDR THB NPV
THA790010R17
0.04%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.04%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.04%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.04%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.04%
NASPERS LTD ZAR NPV
ZAE000351946
0.04%
MERCK KGAA NPV
DE0006599905
0.04%
MITSUI OSK LINES LTD NPV
JP3362700001
0.04%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.04%
BORGWARNER INC USD0.01
US0997241064
0.04%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.04%
CENOVUS ENERGY INC NPV
CA15135U1093
0.04%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
AXIS BANK LTD INR2
INE238A01034
0.04%
SAMPO PLC EUR NPV
FI4000552500
0.04%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.04%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.04%
KYOCERA CORP NPV
JP3249600002
0.04%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.04%
BIONTECH SE-ADR USD NPV ADR
US09075V1026
0.04%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.04%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
EVERGY INC NPV
US30034W1062
0.04%
STOCKLAND NPV
AU000000SGP0
0.04%
BANCO BPM SPA NPV
IT0005218380
0.04%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.04%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.04%
RENAULT SA EUR3.81
FR0000131906
0.04%
EIFFAGE EUR4
FR0000130452
0.04%
KINGFISHER PLC GBP0.157143
GB0033195214
0.04%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.04%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.04%
HASEKO CORP NPV
JP3768600003
0.04%
DENSO CORP NPV
JP3551500006
0.04%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.04%
Cash and/or Derivatives
0.04%
FOX CORP - CLASS A USD0.01
US35137L1052
0.04%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.04%
AES CORP USD0.01
US00130H1059
0.04%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.04%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.04%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.04%
STRYKER CORP USD0.1
US8636671013
0.04%
FUKUOKA FINANCIAL GROUP INC NPV
JP3805010000
0.04%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.04%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.04%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.04%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.04%
SEMPRA ENERGY NPV
US8168511090
0.04%
ASTELLAS PHARMA INC NPV
JP3942400007
0.04%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.04%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.04%
Blackstone Inc USD0.00001
US09260D1072
0.04%
T&D HOLDINGS INC NPV
JP3539220008
0.04%
SECURITAS AB-B SHS SEK1
SE0000163594
0.04%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.04%
SKANSKA AB-B SHS NPV
SE0000113250
0.04%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.04%
SHIMANO INC NPV
JP3358000002
0.04%
DaVita Inc USD0.001
US23918K1088
0.04%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.04%
INTUIT INC USD0.01
US4612021034
0.04%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.04%
ASSA ABLOY AB-B SEK1
SE0007100581
0.04%
NONGFU SPRING CO LTD-H HKD 0.1000
CNE100004272
0.04%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.04%
WEST FRASER TIMBER CO LTD CAD NPV
CA9528451052
0.04%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.04%
ADIDAS AG NPV
DE000A1EWWW0
0.04%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.04%
PPG INDUSTRIES INC USD1.67
US6935061076
0.04%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.04%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.04%
ALCON INC CHF0.04
CH0432492467
0.04%
REALTY INCOME CORP USD1
US7561091049
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.04%
VISTRA CORP USD0.01
US92840M1027
0.04%
KUBOTA CORP NPV
JP3266400005
0.04%
TIS INC NPV
JP3104890003
0.04%
COMMERZBANK AG NPV
DE000CBK1001
0.04%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.04%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.04%
AUTONATION INC USD0.01
US05329W1027
0.04%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.04%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.04%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.04%
MACY'S INC USD0.01
US55616P1049
0.04%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.04%
TEXTRON INC USD0.125
US8832031012
0.04%
FORTUM OYJ EUR3.4
FI0009007132
0.04%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.04%
DCC PLC EUR0.25
IE0002424939
0.04%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.04%
TOYO SUISAN KAISHA LTD NPV
JP3613000003
0.04%
EMERA INC NPV
CA2908761018
0.04%
UPM-KYMMENE OYJ NPV
FI0009005987
0.04%
Subaru Corp NPV
JP3814800003
0.04%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.04%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.04%
ABSA GROUP LTD ZAR2
ZAE000255915
0.04%
MOSAIC CO/THE USD0.01
US61945C1036
0.04%
ISUZU MOTORS LTD NPV
JP3137200006
0.04%
WISTRON CORP TWD10
TW0003231007
0.04%
SHISEIDO CO LTD NPV
JP3351600006
0.04%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.04%
SMC CORP NPV
JP3162600005
0.04%
BLUESCOPE STEEL LTD NPV
AU000000BSL0
0.04%
KEYENCE CORP NPV
JP3236200006
0.04%
LG H AND H CO.,LTD. KRW5000
KR7051900009
0.04%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.04%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.04%
ALCOA CORP USD0.01
US0138721065
0.04%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.04%
LENNAR CORP-A USD0.1
US5260571048
0.04%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.04%
FAST RETAILING CO LTD NPV
JP3802300008
0.04%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.04%
Tata Motors Ltd INR NPV
INE1TAE01010
0.04%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.04%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.04%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.04%
CENTRICA PLC GBP0.061728
GB00B033F229
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
THALES SA EUR3
FR0000121329
0.04%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.04%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.04%
GOODMAN GROUP NPV
AU000000GMG2
0.04%
SOFTBANK CORP NPV
JP3732000009
0.04%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.04%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.04%
SANTOS LTD AUD NPV
AU000000STO6
0.04%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.04%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.04%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.04%
AL RAJHI BANK SAR10
SA0007879113
0.04%
CONTINENTAL AG NPV
DE0005439004
0.04%
TOSOH CORP NPV
JP3595200001
0.04%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.04%
HDFC BANK LIMITED INR1
INE040A01034
0.04%
OWENS CORNING USD0.001
US6907421019
0.04%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.04%
BOLIDEN AB SEK 2.1100
SE0020050417
0.04%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.04%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.03%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.03%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.03%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.03%
UGI CORP NPV
US9026811052
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.03%
TOKYO GAS CO LTD NPV
JP3573000001
0.03%
PVH CORP USD1
US6936561009
0.03%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.03%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.03%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.03%
SBI HOLDINGS INC NPV
JP3436120004
0.03%
WSP GLOBAL INC NPV
CA92938W2022
0.03%
PEARSON PLC GBP0.25
GB0006776081
0.03%
TRANSURBAN GROUP NPV
AU000000TCL6
0.03%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.03%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.03%
INVESCO LTD USD0.2
BMG491BT1088
0.03%
CJ CHEILJEDANG CORP KRW5000
KR7097950000
0.03%
BEST BUY CO INC USD0.1
US0865161014
0.03%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.03%
THYSSENKRUPP AG NPV
DE0007500001
0.03%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.03%
SKF AB-B SHARES SEK2.5
SE0000108227
0.03%
INNOLUX CORP TWD10
TW0003481008
0.03%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.03%
OMV AG NPV
AT0000743059
0.03%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.03%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.03%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.03%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.03%
Naturgy Energy Group SA EUR1
ES0116870314
0.03%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.03%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.03%
WEYERHAEUSER CO USD1.25
US9621661043
0.03%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.03%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.03%
HANNOVER RUECK SE NPV
DE0008402215
0.03%
PUBLIC STORAGE USD0.1
US74460D1090
0.03%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.03%
ISS A/S DKK1
DK0060542181
0.03%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.03%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.03%
AUTOLIV INC USD1
US0528001094
0.03%
FANUC CORP NPV
JP3802400006
0.03%
M&G PLC GBP0.0005
GB00BKFB1C65
0.03%
BYD CO LTD-H CNY1
CNE100000296
0.03%
FORTESCUE LTD NPV
AU000000FMG4
0.03%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.03%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.03%
FISERV INC USD0.01
US3377381088
0.03%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.03%
GIVAUDAN-REG CHF10
CH0010645932
0.03%
SAHARA INTERNATIONAL PETROCH SAR10
SA000A0KFKK0
0.03%
CHORD ENERGY CORP USD NPV
US6742152076
0.03%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.03%
LEAR CORP USD0.01
US5218652049
0.03%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.03%
TELSTRA CORP LTD NPV
AU000000TLS2
0.03%
SOJITZ CORP NPV
JP3663900003
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
NAVER CORP KRW100
KR7035420009
0.03%
LONZA GROUP AG-REG CHF1
CH0013841017
0.03%
SEIKO EPSON CORP NPV
JP3414750004
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.03%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.03%
BAIC MOTOR CORP LTD-H CNY1
CNE100001TJ4
0.03%
Sompo Holdings Inc NPV
JP3165000005
0.03%
OVINTIV INC NPV
US69047Q1022
0.03%
BECTON DICKINSON AND CO USD1
US0758871091
0.03%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.03%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.03%
NIDEC CORP NPV
JP3734800000
0.03%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.03%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.03%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.03%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.03%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.03%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.03%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.03%
P G & E CORP NPV
US69331C1080
0.03%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.03%
LKQ CORP USD0.01
US5018892084
0.03%
BXP Inc USD0.01
US1011211018
0.03%
ONO PHARMACEUTICAL CO LTD NPV
JP3197600004
0.03%
BRIDGESTONE CORP NPV
JP3830800003
0.03%
DIAGEO PLC GBp 28.9352
GB0002374006
0.03%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.03%
MAZDA MOTOR CORP NPV
JP3868400007
0.03%
OLYMPUS CORP NPV
JP3201200007
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.03%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.03%
SASOL LTD NPV
ZAE000006896
0.03%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.03%
TREND MICRO INC NPV
JP3637300009
0.03%
CARLSBERG AS-B DKK20
DK0010181759
0.03%
FMC CORP USD0.1
US3024913036
0.03%
SAUDI IND INVESTMENT GROUP SAR10
SA000A0B89Q3
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
AMDOCS LTD GBP0.0001
GB0022569080
0.03%
HUNTSMAN CORP USD0.01
US4470111075
0.03%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.03%
OPEN TEXT CORP NPV
CA6837151068
0.03%
BALL CORP NPV
US0584981064
0.03%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.03%
ASAHI KASEI CORP NPV
JP3111200006
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.03%
AMBEV SA NPV
BRABEVACNOR1
0.03%
RELX PLC GBP0.144397
GB00B2B0DG97
0.03%
ORIENT OVERSEAS INTL LTD USD0.1
BMG677491539
0.03%
HENRY SCHEIN INC USD0.01
US8064071025
0.03%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.03%
CROWN CASTLE INC USD 0.01
US22822V1017
0.03%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.03%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.03%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.03%
JOHNSON MATTHEY PLC GBP1.109245
GB00BZ4BQC70
0.03%
MICRO-STAR INTERNATIONAL CO TWD10
TW0002377009
0.03%
EMPRESAS CMPC SA CLP NPV
CL0000001314
0.03%
KYUSHU ELECTRIC POWER CO INC NPV
JP3246400000
0.03%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.03%
GENUINE PARTS CO USD1
US3724601055
0.03%
CAPGEMINI SE EUR8
FR0000125338
0.03%
ORGANON & CO-W/I USD NPV
US68622V1061
0.03%
JFE HOLDINGS INC NPV
JP3386030005
0.03%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.03%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.03%
AGC INC NPV
JP3112000009
0.03%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.03%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
OMRON CORP NPV
JP3197800000
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.03%
SUMCO CORP NPV
JP3322930003
0.03%
BTS GROUP HOLDINGS PCL-NVDR THB4
TH0221010R10
0.03%
LINK REIT NPV
HK0823032773
0.03%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.03%
SUPERMAX CORP BHD MYR0.5
MYL7106OO007
0.03%
DANSKE BANK A/S DKK10
DK0010274414
0.03%
AU OPTRONICS CORP TWD10
TW0002409000
0.03%
MARSH USD 1
US5717481023
0.03%
KE HOLDINGS INC
US4824971042
0.03%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.03%
VF CORP NPV
US9182041080
0.03%
TREASURY WINE ESTATES LTD NPV
AU000000TWE9
0.03%
WIPRO LTD INR2
INE075A01022
0.03%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.03%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.03%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.03%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.03%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.03%
Agility Public Warehousing Company KWD 100
KW0EQ0601041
0.03%
DAQIN RAILWAY CO LTD -A CNY 1.0000
CNE000001NG4
0.03%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.02%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.02%
AGL ENERGY LTD NPV
AU000000AGL7
0.02%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
ORACLE CORP JAPAN NPV
JP3689500001
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.02%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.02%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.02%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.02%
MEIJI HOLDINGS CO LTD NPV
JP3918000005
0.02%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.02%
SAUDI TELECOM CO SAR10
SA0007879543
0.02%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.02%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.02%
TOP GLOVE CORP BHD MYR0.5
MYL7113OO003
0.02%
SYSMEX CORP NPV
JP3351100007
0.02%
ALINMA BANK SAR10
SA122050HV19
0.02%
PERSIMMON PLC GBP0.1
GB0006825383
0.02%
FORMOSA PLASTICS CORP TWD10
TW0001301000
0.02%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.02%
HARTALEGA HOLDINGS BHD MYR0.5
MYL5168OO009
0.02%
GENERAL MILLS INC USD0.1
US3703341046
0.02%
CGI INC NPV
CA12532H1047
0.02%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.02%
Gen Digital Inc USD0.01
US6687711084
0.02%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.02%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.02%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.02%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.02%
L'OREAL EUR0.2
FR0000120321
0.02%
RADIANT OPTO-ELECTRONICS COR TWD10
TW0006176001
0.02%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.02%
RICOH CO LTD NPV
JP3973400009
0.02%
KLN Logistics Group Limited HKD0.5
BMG524181036
0.02%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.02%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.02%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.02%
KOSSAN RUBBER INDUSTRIES MYR0.5
MYL7153OO009
0.02%
KERING EUR4
FR0000121485
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
INDIAN OIL CORP LTD INR10
INE242A01010
0.02%
ZOETIS INC USD0.01
US98978V1035
0.02%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.02%
MANPOWERGROUP INC USD0.01
US56418H1005
0.02%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.02%
CHAMBAL FERTILISERS & CHEM INR10
INE085A01013
0.02%
KUMHO PETROCHEMICAL CO LTD KRW5000
KR7011780004
0.02%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.02%
BELLWAY PLC GBP0.125
GB0000904986
0.02%
HINDUSTAN PETROLEUM CORP INR10
INE094A01015
0.02%
ALGONQUIN POWER & UTILITIES CAD NPV
CA0158571053
0.02%
CHINA MOTOR CORP TWD10
TW0002204005
0.02%
DOOSAN BOBCAT INC KRW500
KR7241560002
0.02%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.02%
YANBU NATIONAL PETROCHEMICAL SAR10
SA000A0HNF36
0.02%
NC Corporation KRW 500
KR7036570000
0.02%
LY Corp JPY NPV
JP3933800009
0.02%
CHINA VANKE CO LTD-H HKD 1.0000
CNE100001SR9
0.02%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.02%
PERNOD RICARD SA EUR1.55
FR0000120693
0.02%
JM SMUCKER CO/THE NPV
US8326964058
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
YAMATO HOLDINGS CO LTD NPV
JP3940000007
0.02%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.02%
GIANT MANUFACTURING TWD10
TW0009921007
0.02%
TCC Group Holdings TWD 10
TW0001101004
0.02%
CHINA RESOURCES GAS GROUP LT HKD0.1
BMG2113B1081
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
ICON PLC EUR0.06
IE0005711209
0.02%
ICICI BANK LTD INR2
INE090A01021
0.02%
FORTIVE CORP USD0.01
US34959J1088
0.02%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.02%
FERRARI NV EUR0.01
NL0011585146
0.02%
DL E&C CO LTD KRW NPV
KR7375500006
0.02%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.02%
WOOLWORTHS HOLDINGS LTD NPV
ZAE000063863
0.02%
HITACHI CONSTRUCTION MACHINE NPV
JP3787000003
0.02%
CHONGQING ZHIFEI BIOLOGICA-A CNY 1.0000
CNE100000V20
0.02%
DENTSU GROUP INC NPV
JP3551520004
0.02%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.02%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.02%
SAIC MOTOR CORP LTD-A CNY 1.0000
CNE000000TY6
0.02%
CARMAX INC USD0.5
US1431301027
0.02%
SUNAC CHINA HOLDINGS LTD HKD 0.1000
KYG8569A1067
0.02%
ORACLE FINANCIAL SERVICES INR5
INE881D01027
0.02%
VALEO SA EUR1
FR0013176526
0.02%
TIANNENG POWER INTL LTD HKD0.1
KYG8655K1094
0.02%
BUDWEISER BREWING CO APAC LT HKD 0.0000
KYG1674K1013
0.02%
SAMSUNG BIOLOGICS CO LTD KRW2500
KR7207940008
0.02%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.02%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.02%
LONGFOR GROUP HOLDINGS LTD HKD0.1
KYG5635P1090
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.02%
XINYI SOLAR HOLDINGS LTD HKD0.1
KYG9829N1025
0.02%
SG HOLDINGS CO LTD NPV
JP3162770006
0.02%
HEINEKEN NV EUR1.6
NL0000009165
0.02%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.02%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.02%
TECH MAHINDRA LTD INR5
INE669C01036
0.02%
UNISPLENDOUR CORP LTD-A CNY 1.0000
CNE0000010T1
0.02%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.02%
ACER INC TWD10
TW0002353000
0.02%
SEMIRARA MINING AND POWER CO PHP1
PHY7628G1124
0.02%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.02%
Imperial Brands PLC GBP0.1
GB0004544929
0.02%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.02%
WORLEY LTD NPV
AU000000WOR2
0.02%
LONGI GREEN ENERGY TECHNOL-A CNY 1.0000
CNE100001FR6
0.02%
NICE LTD - SPON ADR
US6536561086
0.02%
CELLTRION INC KRW1000
KR7068270008
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
POLY DEVELOPMENTS AND HOLD-A CNY 1.0000
CNE000001ND1
0.02%
GUJARAT STATE FERT & CHEMICA INR2
INE026A01025
0.02%
SRI TRANG AGRO-INDS PCL-NVDR THB1
TH0254010R11
0.02%
SAPPI LIMITED ZAR1
ZAE000006284
0.02%
CHENG SHIN RUBBER IND CO LTD TWD10
TW0002105004
0.02%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.02%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.02%
SANLAM LTD ZAR0.01
ZAE000070660
0.02%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.02%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.02%
PTT GLOBAL CHEMICAL PCL-NVDR THB10
TH1074010R12
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000
CNE0000016L5
0.02%
NRG ENERGY INC USD0.01
US6293775085
0.02%
RANDSTAD NV EUR0.1
NL0000379121
0.02%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.02%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.02%
WHIRLPOOL CORP USD1
US9633201069
0.02%
HERMES INTERNATIONAL NPV
FR0000052292
0.02%
CHINA YONGDA AUTOMOBILES SER HKD 0.0100
KYG2162W1024
0.02%
LOTTE CHEMICAL CORP KRW5000
KR7011170008
0.02%
LI NING CO LTD HKD 0.1000
KYG5496K1242
0.02%
ZHEJIANG DAHUA TECHNOLOGY-A CNY 1.0000
CNE100000BJ4
0.02%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.02%
MOBILEYE GLOBAL INC-A USD 0.0100
US60741F1049
0.02%
CHINA FEIHE LTD NPV
KYG2121Q1055
0.02%
ROHM CO LTD NPV
JP3982800009
0.02%
SAUDI ARABIAN OIL CO NPV
SA14TG012N13
0.02%
HYUNDAI STEEL CO KRW5000
KR7004020004
0.02%
TEKFEN HOLDING AS TRY1
TRETKHO00012
0.02%
CHINA STEEL CORP TWD10
TW0002002003
0.02%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.02%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.02%
HERSHEY CO/THE USD1
US4278661081
0.02%
TKMS AG & CO. KGAA EUR NPV
DE000TKMS001
0.02%
IQIYI INC-ADR
US46267X1081
0.01%
GENERAL INTERFACE SOLUTION TWD10
KYG3808R1011
0.01%
LG ENERGY SOLUTION KRW 500.0000
KR7373220003
0.01%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.01%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.01%
TPK HOLDING CO LTD TWD10
KYG898431096
0.01%
CHINA RESOURCES BUILDING MATERIALS TECHNOLO HKD0.1
KYG2113L1068
0.01%
HIMAX TECHNOLOGIES INC-ADR
US43289P1066
0.01%
XIAMEN ITG GROUP CORP LTD-A CNY 1.0000
CNE000000MN4
0.01%
XIAMEN C & D INC-A CNY 1.0000
CNE000000WL7
0.01%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000
CNE0000001D4
0.01%
LG DISPLAY CO LTD KRW5000
KR7034220004
0.01%
Robert Half Inc USD0.001
US7703231032
0.01%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.01%
INDORAMA VENTURES PCL-NVDR THB1
TH1027010R10
0.01%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.01%
RAJESH EXPORTS LTD INR1
INE343B01030
0.01%
HANON SYSTEMS KRW100
KR7018880005
0.01%
HACI OMER SABANCI HOLDING TRY1
TRASAHOL91Q5
0.01%
GUJARAT NARMADA VALLEY FERT INR10
INE113A01013
0.01%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.01%
NISSIN FOODS HOLDINGS CO LTD NPV
JP3675600005
0.01%
POU CHEN TWD10
TW0009904003
0.01%
ZTE CORP-H CNY1
CNE1000004Y2
0.01%
AUROBINDO PHARMA LTD INR1
INE406A01037
0.01%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.01%
FURUKAWA ELECTRIC CO LTD NPV
JP3827200001
0.01%
DIVI'S LABORATORIES LTD INR2
INE361B01024
0.01%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.01%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.01%
CONAGRA BRANDS INC USD5
US2058871029
0.01%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.01%
TELUS CORP NPV
CA87971M1032
0.01%
EVOLUTION AB SEK 0.003
SE0012673267
0.01%
INMODE LTD ILS0.01
IL0011595993
0.01%
SASA POLYESTER SANAYI TRY1
TRASASAW91E4
0.01%
ZEE ENTERTAINMENT ENTERPRISE INR1
INE256A01028
0.01%
JOYY INC
US46591M1099
0.01%
FOSUN INTERNATIONAL LTD NPV
HK0656038673
0.01%
PLUS500 LTD ILS0.01
IL0011284465
0.01%
GREAT WALL MOTOR COMPANY-H CNY1
CNE100000338
0.01%
SEAZEN GROUP LTD HKD 0.0010
KYG7956A1094
0.01%
PANDORA A/S DKK0.01
DK0060252690
0.01%
TS TECH CO LTD NPV
JP3539230007
0.01%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.01%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.01%
XINJIANG DAQO NEW ENERGY C-A CNY 1.0000
CNE100004P24
0.01%
RAIN INDUSTRIES LTD INR2
INE855B01025
0.01%
XINYI GLASS HOLDINGS LTD HKD0.1
KYG9828G1082
0.01%
SHENZHEN TRANSSION HOLDING-A CNY 1.0000
CNE100003P74
0.01%
LG CORP KRW5000
KR7003550001
0.01%
JIANGSU YANGHE BREWERY -A CNY 1.0000
CNE100000HB8
0.01%
WAN HAI LINES LTD TWD10
TW0002615002
0.01%
GEMDALE CORP-A CNY 1.0000
CNE000001790
0.01%
Newell Brands Inc USD1
US6512291062
0.01%
SQUARE ENIX HOLDINGS CO LTD NPV
JP3164630000
0.01%
WPP PLC GBP0.1
JE00B8KF9B49
0.01%
FORMOSA CHEMICALS & FIBRE TWD10
TW0001326007
0.01%
AAC TECHNOLOGIES HOLDINGS IN USD0.01
KYG2953R1149
0.01%
SHENZHOU INTERNATIONAL GROUP HKD0.1
KYG8087W1015
0.01%
Alamtri Resources Indonesia Tbk PT IDR 100.0000
ID1000111305
0.01%
SAUDI KAYAN PETROCHEMICAL CO SAR10
SA000A0MQCJ2
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.01%
GUANGZHOU AUTOMOBILE GROUP-H HKD 1.0000
CNE100000Q35
0.01%
SANY HEAVY INDUSTRY CO LTD-A CNY 1.0000
CNE000001F70
0.01%
HCL TECHNOLOGIES LTD INR2
INE860A01027
0.01%
YUEXIU PROPERTY CO LTD HKD NPV
HK0000745908
0.01%
SHARP CORP NPV
JP3359600008
0.01%
Kakao Corp KRW500
KR7035720002
0.01%
EXIDE INDUSTRIES LTD INR1
INE302A01020
0.01%
COAL INDIA LTD INR10
INE522F01014
0.01%
CHINA RESOURCES PHARMACEUTIC HKD NPV
HK0000311099
0.01%
ADNOC DRILLING CO PJSC AED NPV
AEA007301012
0.01%
TONGWEI CO LTD-A CNY 1.0000
CNE000001GS3
0.01%
SUN ART RETAIL GROUP LTD NPV
HK0000083920
0.01%
CRRC CORP LTD - H CNY1
CNE100000BG0
0.01%
FERTIGLOBE PLC AED NPV
AEF000901015
0.01%
POSCO INTERNATIONAL CORP KRW5000
KR7047050000
0.01%
XPENG INC - CLASS A SHARES HKD 0.0000
KYG982AW1003
0.01%
KINROSS GOLD CORP NPV
CA4969024047
0.01%
UNICHARM CORP NPV
JP3951600000
0.01%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.01%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.01%
BYD ELECTRONIC INTL CO LTD NPV
HK0285041858
0.01%
ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607
ZAE000066692
0.01%
HEXAWARE TECHNOLOGIES LTD INR NPV
INE093A01041
0.01%
NIO INC - ADR
US62914V1061
0.01%
ADARO ANDALAN INDONESIA PT IDR 3,125.0000
ID1000207509
0.01%
HANWHA SOLUTIONS CORP KRW5000
KR7009830001
0.01%
INFO EDGE INDIA LTD INR 2.0000
INE663F01032
0.01%
HANGZHOU IRON CNY 1.000000000
CNE000000V97
0.01%
KOREAN AIR LINES CO LTD KRW5000
KR7003490000
0.01%
YAMAHA CORP NPV
JP3942600002
0.01%
WINGTECH TECHNOLOGY CO LTD-A CNY 1.0000
CNE000000M72
0.01%
ALPHA DHABI HOLDING PJSC AED 1.0000
AEA007601015
0.01%
ADNOC GAS PLC AED NPV
AEE01195A234
0.01%
TURK TRAKTOR VE ZIRAAT MAKIN TRY1
TRETTRK00010
0.01%
ZHONGSHENG GROUP HOLDINGS HKD0.0001
KYG9894K1085
0.01%
VESTEL ELEKTRONIK SANAYI TRY1
TRAVESTL91H6
0.01%
JCET GROUP CO LTD-A CNY 1.0000
CNE000001F05
0.01%
EISAI CO LTD NPV
JP3160400002
0.01%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.01%
SOUTHERN PROVIN SAR 10.000000000
SA0007879501
0.01%
360 SECURITY TECHNOLOGY IN-A CNY 1.0000
CNE100002RZ2
0.01%
NETMARBLE CORP KRW100
KR7251270005
0.01%
INDO TAMBANGRAYA MEGAH TBK P IDR500
ID1000108509
0.01%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.01%
CHONGQING CHANGAN AUTOMOB-A CNY 1.0000
CNE000000R36
0.01%
TATA CHEMICALS LTD INR10
INE092A01019
0.01%
HOSHINE SILICON INDUSTRY C-A CNY 1.0000
CNE100002V10
0.01%
KALBE FARMA TBK PT IDR10
ID1000125107
0.01%
SEGA SAMMY HOLDINGS INC NPV
JP3419050004
0.01%
JA SOLAR TECHNOLOGY CO LTD-A CNY 1.0000
CNE100000SD1
0.01%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.01%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.01%
GCL Technology Holdings Ltd HKD0.1
KYG3774X1088
0.00%
VERSIGENT LTD USD NPV
JE00BWK75100
0.00%
SENDAS DISTRIBUIDORA SA BRL NPV
BRASAIACNOR0
0.00%
RAIA DROGASIL SA NPV
BRRADLACNOR0
0.00%
EMBRAER SA BRL NPV
BREMBJACNOR1
0.00%
TELECOM ITALIA-RSP NPV
IT0003497176