Companies:
10,638
total market cap:
S$175.635 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#2089
ETF rank
S$0.19 B
Marketcap
๐ช๐บ EU
Market
S$45.24
Share price
0.67%
Change (1 day)
18.18%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco FTSE RAFI All World 3000 UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1202
Full holdings list
Weight %
Name
ISIN
1.13%
MICROSOFT CORP USD0.00000625
US5949181045
1.05%
APPLE INC USD0.00001
US0378331005
1.03%
JPMORGAN CHASE & CO USD1
US46625H1005
0.86%
AMAZON.COM INC USD0.01
US0231351067
0.84%
EXXON MOBIL CORP NPV
US30231G1022
0.81%
ALPHABET INC-CL A USD0.001
US02079K3059
0.74%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.71%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
0.68%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.67%
ALPHABET INC-CL C USD0.001
US02079K1079
0.63%
BANK OF AMERICA CORP USD0.01
US0605051046
0.61%
CITIGROUP INC USD0.01
US1729674242
0.60%
INTEL CORP USD0.001
US4581401001
0.57%
CHEVRON CORP USD0.75
US1667641005
0.54%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
0.54%
JOHNSON & JOHNSON USD1
US4781601046
0.52%
WELLS FARGO & CO USD1.666
US9497461015
0.50%
WALMART INC USD0.1
US9311421039
0.47%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.45%
Meta Platforms INC USD0.000006
US30303M1027
0.44%
CVS HEALTH CORP USD0.01
US1266501006
0.42%
GENERAL MOTORS CO USD0.01
US37045V1008
0.41%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.41%
AT&T INC USD1
US00206R1023
0.39%
BROADCOM INC NPV
US11135F1012
0.39%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.37%
BP PLC GBP 0.2500
GB0007980591
0.36%
ROYAL BANK OF CANADA NPV
CA7800871021
0.35%
PFIZER INC USD0.05
US7170811035
0.35%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.35%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.34%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.34%
VALE SA NPV
BRVALEACNOR0
0.34%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.34%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.34%
FORD MOTOR CO USD0.01
US3453708600
0.33%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.33%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
0.33%
NESTLE SA-REG CHF0.1
CH0038863350
0.33%
ABBVIE INC USD0.01
US00287Y1091
0.32%
CATERPILLAR INC USD1
US1491231015
0.32%
SK HYNIX INC KRW5000
KR7000660001
0.32%
TORONTO-DOMINION BANK NPV
CA8911605092
0.31%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.31%
ALLIANZ SE-REG NPV
DE0008404005
0.31%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.31%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.31%
BARCLAYS PLC GBP0.25
GB0031348658
0.30%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.30%
MORGAN STANLEY USD0.01
US6174464486
0.29%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.29%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.29%
MERCK & CO. INC. USD0.5
US58933Y1055
0.29%
TOYOTA MOTOR CORP NPV
JP3633400001
0.28%
HOME DEPOT INC USD0.05
US4370761029
0.28%
BNP PARIBAS EUR2
FR0000131104
0.28%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.27%
ING GROEP NV EUR0.01
NL0011821202
0.27%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.27%
UNICREDIT SPA NPV
IT0005239360
0.26%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.26%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.26%
BHP Group Ltd NPV
AU000000BHP4
0.26%
SIEMENS AG-REG NPV
DE0007236101
0.26%
CARDINAL HEALTH INC NPV
US14149Y1082
0.25%
ENEL SPA EUR1
IT0003128367
0.25%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.25%
MCKESSON CORP USD0.01
US58155Q1031
0.25%
RTX CORPORATION USD 1
US75513E1010
0.24%
SOFTBANK GROUP CORP NPV
JP3436100006
0.24%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.24%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.24%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.24%
SOCIETE GE EUR1.25
FR0000130809
0.23%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.23%
IBERDROLA SA EUR0.75
ES0144580Y14
0.22%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.22%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.22%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.22%
INTESA SANPAOLO NPV
IT0000072618
0.22%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
0.22%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.21%
BAYER AG-REG NPV
DE000BAY0017
0.21%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.21%
Cencora Inc USD0.01
US03073E1055
0.21%
GILEAD SCIENCES INC USD0.001
US3755581036
0.21%
PEPSICO INC USD0.017
US7134481081
0.21%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.21%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.21%
ALTRIA GROUP INC USD0.333
US02209S1033
0.21%
COCA-COLA CO/THE USD0.25
US1912161007
0.21%
JIANGXI COPPER CO LTD-H CNY1
CNE1000003K3
0.21%
TESLA INC USD0.001
US88160R1014
0.20%
Brookfield Corp CAD NPV
CA11271J1075
0.20%
ELANCO ANIMAL HEALTH INC NPV
US28414H1032
0.20%
UNILEVER PLC GBP0.0311
GB00B10RZP78
0.20%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.20%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.20%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.20%
ENBRIDGE INC NPV
CA29250N1050
0.20%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.20%
SONY GROUP CORP NPV
JP3435000009
0.20%
SANOFI EUR2
FR0000120578
0.19%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.19%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.19%
AXA SA EUR2.29
FR0000120628
0.18%
ASTRAZENECA PLC USD0.25
GB0009895292
0.18%
Cigna Group/The USD0.01
US1255231003
0.18%
US BANCORP USD0.01
US9029733048
0.18%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.18%
WALT DISNEY CO/THE USD0.01
US2546871060
0.18%
CONOCOPHILLIPS USD0.01
US20825C1045
0.18%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.17%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.17%
HITACHI LTD NPV
JP3788600009
0.17%
CORP INMOBILIARIA VESTA SAB MXN NPV
MX01VE0M0003
0.17%
KROGER CO USD1
US5010441013
0.16%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.16%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.16%
RWE AG NPV
DE0007037129
0.16%
SAP SE NPV
DE0007164600
0.16%
ENI SPA NPV
IT0003132476
0.16%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.16%
CHUBB LTD CHF24.15
CH0044328745
0.16%
3M CO USD0.01
US88579Y1010
0.16%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.16%
MITSUBISHI CORP NPV
JP3898400001
0.16%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.16%
DUKE ENERGY CORP USD0.001
US26441C2044
0.16%
LOWE'S COS INC USD0.5
US5486611073
0.15%
QUALCOMM INC USD0.0001
US7475251036
0.15%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.15%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.15%
Elevance Health Inc USD0.01
US0367521038
0.15%
SUNCOR ENERGY INC NPV
CA8672241079
0.15%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.15%
ASML HOLDING NV EUR0.09
NL0010273215
0.15%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.15%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.15%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.15%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.15%
BASF SE NPV
DE000BASF111
0.15%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.15%
VINCI SA EUR2.5
FR0000125486
0.14%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.14%
AIA GROUP LTD NPV
HK0000069689
0.14%
HONDA MOTOR CO LTD NPV
JP3854600008
0.14%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.14%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.14%
Barrick Mining Corp CAD NPV
CA06849F1080
0.14%
WILLIAMS COS INC USD1
US9694571004
0.14%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.14%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.14%
NEWMONT CORP USD1.6
US6516391066
0.14%
ITOCHU CORP NPV
JP3143600009
0.14%
Dominion Energy Inc NPV
US25746U1097
0.13%
UNION PACIFIC CORP USD2.5
US9078181081
0.13%
KINDER MORGAN INC USD0.01
US49456B1017
0.13%
METLIFE INC USD0.01
US59156R1086
0.13%
FEDEX CORP USD0.1
US31428X1063
0.13%
NORDEA BANK ABP EUR1
FI4000297767
0.13%
MITSUI & CO LTD NPV
JP3893600001
0.13%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.13%
PHILLIPS 66 NPV
US7185461040
0.13%
DHL Group-REG NPV
DE0005552004
0.13%
ABBOTT LABORATORIES NPV
US0028241000
0.13%
SOUTHERN CO/THE USD5
US8425871071
0.13%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.13%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.13%
BANK OF MONTREAL NPV
CA0636711016
0.13%
TESCO GBP 0.0633333
GB00BLGZ9862
0.13%
PETROBRAS - PETROLEO BRAS NPV
BRPETRACNOR9
0.13%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.13%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.12%
LINDE PLC USD NPV
IE000S9YS762
0.12%
MCDONALD'S CORP USD0.01
US5801351017
0.12%
Welltower OP Inc USD1
US95040Q1040
0.12%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.12%
Engie EUR1
FR0010208488
0.12%
AMGEN INC USD0.0001
US0311621009
0.12%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.12%
ABB LTD-REG CHF0.12
CH0012221716
0.12%
SWISS RE AG CHF 0.1000
CH0126881561
0.12%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.12%
EVERSOURCE ENERGY USD5
US30040W1080
0.12%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.12%
FLEX LTD NPV
SG9999000020
0.12%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.12%
NUTRIEN LTD CAD NPV
CA67077M1086
0.11%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.11%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.11%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.11%
Expand Energy Corporation USD 0.01
US1651677353
0.11%
TRAVELERS COS INC/THE NPV
US89417E1091
0.11%
TJX COMPANIES INC USD1
US8725401090
0.11%
Sandoz Group AG CHF 0.05
CH1243598427
0.11%
NVIDIA CORP USD0.001
US67066G1040
0.11%
HUMANA INC USD0.166
US4448591028
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.11%
CENTENE CORP USD0.001
US15135B1017
0.11%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.11%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.11%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.11%
APPLIED MATERIALS INC USD0.01
US0382221051
0.11%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.11%
General Aerospace Co USD 0.01
US3696043013
0.11%
DOLLAR TREE INC USD0.01
US2567461080
0.11%
CUMMINS INC USD2.5
US2310211063
0.10%
WP CAREY INC USD0.001
US92936U1097
0.10%
E.ON SE NPV
DE000ENAG999
0.10%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.10%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.10%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.10%
AEON CO LTD NPV
JP3388200002
0.10%
NEC CORP NPV
JP3733000008
0.10%
NORTHWEST NATURAL HOLDING CO NPV
US66765N1054
0.10%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.10%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.10%
CORNING INC USD0.5
US2193501051
0.10%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.10%
CAIXABANK SA EUR1
ES0140609019
0.10%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.10%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.10%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.10%
ALLSTATE CORP USD0.01
US0200021014
0.10%
KLA CORP USD0.001
US4824801009
0.10%
AFLAC INC USD0.1
US0010551028
0.10%
Jabil Inc USD0.001
US4663131039
0.10%
JD.COM INC - CL A HKD 0.0000
KYG8208B1014
0.10%
LOCKHEED MARTIN CORP USD1
US5398301094
0.10%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.10%
EOG RESOURCES INC USD0.01
US26875P1012
0.10%
LOEWS CORP USD0.01
US5404241086
0.10%
Cash and/or Derivatives
0.10%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.10%
COMMERZBANK AG NPV
DE000CBK1001
0.10%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.10%
ORACLE CORP USD0.01
US68389X1054
0.10%
MARUBENI CORP NPV
JP3877600001
0.10%
NETFLIX INC USD0.001
US64110L1061
0.10%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.10%
GENERAL DYNAMICS CORP USD1
US3695501086
0.10%
CBRE GROUP INC - A USD0.01
US12504L1098
0.10%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.10%
KOHLS CORP USD0.01
US5002551043
0.10%
BAKER HUGHES CO USD0.0001
US05722G1004
0.10%
Aisin Corp NPV
JP3102000001
0.10%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.10%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.10%
TARGET CORP USD0.0833
US87612E1064
0.09%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.09%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.09%
REPSOL SA EUR1
ES0173516115
0.09%
DEERE & CO USD1
US2441991054
0.09%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.09%
HOLCIM LTD CHF2
CH0012214059
0.09%
ENTERGY CORP USD0.01
US29364G1031
0.09%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.09%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.09%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.09%
TOURMALINE OIL CORP NPV
CA89156V1067
0.09%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.09%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.09%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.09%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.09%
OSAKA GAS CO LTD NPV
JP3180400008
0.09%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.09%
TC ENERGY CORP NPV
CA87807B1076
0.09%
AIRBUS SE EUR1
NL0000235190
0.09%
PROGRESSIVE CORP USD1
US7433151039
0.09%
ARCELORMITTAL EUR NPV
LU1598757687
0.09%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.09%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.09%
POWER CORP OF CANADA NPV
CA7392391016
0.09%
T-MOBILE US INC USD0.0001
US8725901040
0.09%
JAPAN TOBACCO INC NPV
JP3726800000
0.09%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.09%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.09%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.09%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.09%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.09%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV
INE758E01017
0.09%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.09%
SUMITOMO CORP NPV
JP3404600003
0.09%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.09%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.09%
NUCOR CORP USD0.4
US6703461052
0.09%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.09%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.09%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.08%
UNITED RENTALS INC USD0.01
US9113631090
0.08%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
ELI LILLY & CO NPV
US5324571083
0.08%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.08%
NESTE OYJ NPV
FI0009013296
0.08%
MEDIATEK INC TWD10
TW0002454006
0.08%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.08%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.08%
MASTEC INC USD0.1
US5763231090
0.08%
RALPH LAUREN CORP USD0.01
US7512121010
0.08%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.08%
INVESTOR AB SEK NPV
SE0015811963
0.08%
DANONE EUR0.25
FR0000120644
0.08%
NRG ENERGY INC USD0.01
US6293775085
0.08%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.08%
KDDI CORP NPV
JP3496400007
0.08%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.08%
ASBURY AUTOMOTIVE GROUP USD0.01
US0434361046
0.08%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.08%
FUJITSU LTD NPV
JP3818000006
0.08%
SUZUKI MOTOR CORP NPV
JP3397200001
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.08%
PROSUS NV EUR0.05
NL0013654783
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
KOMATSU LTD NPV
JP3304200003
0.08%
ERSTE GROUP BANK AG NPV
AT0000652011
0.08%
ORIX CORP NPV
JP3200450009
0.08%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
ANALOG DEVICES INC USD0.167
US0326541051
0.08%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.08%
SAFRAN SA EUR0.2
FR0000073272
0.08%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.08%
EXELON CORP NPV
US30161N1019
0.08%
SANMINA CORP USD0.01
US8010561020
0.08%
CSX CORP USD1
US1264081035
0.08%
NINTENDO CO LTD NPV
JP3756600007
0.08%
FIRST HORIZON CORP USD0.625
US3205171057
0.08%
ORANGE EUR4
FR0000133308
0.08%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.08%
INPEX CORP NPV
JP3294460005
0.08%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.08%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.08%
AMEREN CORPORATION USD0.01
US0236081024
0.08%
SALESFORCE INC USD 0.001
US79466L3024
0.08%
KBC GROUP NV NPV
BE0003565737
0.08%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.08%
ERICSSON LM-B SHS SEK5
SE0000108656
0.08%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.08%
Resonac Holdings Corp. NPV
JP3368000000
0.08%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.08%
PACCAR INC USD1
US6937181088
0.08%
SGS SA CHF 0.04
CH1256740924
0.08%
PULTEGROUP INC USD0.01
US7458671010
0.08%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.07%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.07%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.07%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.07%
FIFTH THIRD BANCORP NPV
US3167731005
0.07%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.07%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.07%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.07%
EQUINOR ASA NOK 2.5000
NO0010096985
0.07%
Reliance Insurance PLC INR 10
INE002A01018
0.07%
NORTHWEST BANCSHARES INC USD0.01
US6673401039
0.07%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.07%
KKR & CO INC NPV
US48251W1045
0.07%
IVECO GROUP NV EUR NPV
NL0015000LU4
0.07%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.07%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.07%
Reliance Inc USD 0.001
US7595091023
0.07%
SMURFIT WESTROCK PLC GBp 0.0010
IE00028FXN24
0.07%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.07%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.07%
YOKOHAMA RUBBER CO LTD NPV
JP3955800002
0.07%
MARKEL CORP NPV
US5705351048
0.07%
ONEOK INC USD0.01
US6826801036
0.07%
STATE STREET CORP USD1
US8574771031
0.07%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.07%
SOUTH32 LTD AUD NPV
AU000000S320
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
CMS ENERGY CORP USD0.01
US1258961002
0.07%
EATON CORP PLC USD0.01
IE00B8KQN827
0.07%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD
KR7005931001
0.07%
NOKIA OYJ NPV
FI0009000681
0.07%
DANAHER CORP USD0.01
US2358511028
0.07%
LEGRAND SA EUR4
FR0010307819
0.07%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.07%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.07%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.07%
COSAN SA NPV
BRCSANACNOR6
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
NN GROUP NV EUR0.12
NL0010773842
0.07%
POLARIS INC USD0.01
US7310681025
0.07%
SENDAS DISTRIBUIDORA SA BRL NPV
BRASAIACNOR0
0.07%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.07%
DANSKE BANK A/S DKK10
DK0010274414
0.07%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.07%
TELEFONICA SA EUR1
ES0178430E18
0.07%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.07%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.07%
XCEL ENERGY INC USD2.5
US98389B1008
0.07%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.07%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.07%
DOW INC USD0.01
US2605571031
0.07%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.07%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.07%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.07%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.07%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.07%
INTERNATIONAL PAPER CO USD1
US4601461035
0.07%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.07%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
NETEASE INC HKD 0.0001
KYG6427A1022
0.07%
CREDICORP LTD USD 5.0000
BMG2519Y1084
0.07%
TEVA PHARMACEUTICAL IND LTD ILS 0.1000
IL0006290147
0.07%
EBAY INC USD0.001
US2786421030
0.07%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.07%
NITTO DENKO CORP NPV
JP3684000007
0.07%
AECOM USD0.01
US00766T1007
0.07%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.07%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.06%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.06%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.06%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.06%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
RYDER SYSTEM INC USD0.5
US7835491082
0.06%
HP INC USD0.01
US40434L1052
0.06%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.06%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.06%
SYSCO CORP USD1
US8718291078
0.06%
CANON INC NPV
JP3242800005
0.06%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.06%
WH GROUP LTD USD0.0001
KYG960071028
0.06%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
AMP LTD NPV
AU000000AMP6
0.06%
MEDIOBANCA SPA EUR0.5
IT0000062957
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
VEDANTA LTD INR1
INE205A01025
0.06%
TOKYO ELECTRON LTD NPV
JP3571400005
0.06%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.06%
NOBLE CORP PLC USD NPV
GB00BMXNWH07
0.06%
NIPPON YUSEN KK NPV
JP3753000003
0.06%
TDK CORP NPV
JP3538800008
0.06%
KAO CORP NPV
JP3205800000
0.06%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.06%
FERROVIAL SE EUR NPV
NL0015001FS8
0.06%
RAIA DROGASIL SA NPV
BRRADLACNOR0
0.06%
ZIONS BANCORP NA USD0.001
US9897011071
0.06%
F5 INC USD NPV
US3156161024
0.06%
LUNDIN MINING CORP NPV
CA5503721063
0.06%
CME GROUP INC USD0.01
US12572Q1058
0.06%
TIS INC NPV
JP3104890003
0.06%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.06%
KIA CORP KRW 5000
KR7000270009
0.06%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.06%
BANCO BPM SPA NPV
IT0005218380
0.06%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.06%
ENEOS HOLDINGS INC NPV
JP3386450005
0.06%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.06%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.06%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.06%
DT MIDSTREAM INC-W/I USD NPV
US23345M1071
0.06%
TOKYO ELECTRIC POWER COMPANY NPV
JP3585800000
0.06%
NEW CHINA LIFE INSURANCE C-A CNY 1.0000
CNE1000019Y0
0.06%
STOCKLAND NPV
AU000000SGP0
0.06%
DTE ENERGY COMPANY NPV
US2333311072
0.06%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.06%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.06%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.06%
PROLOGIS INC USD0.01
US74340W1036
0.06%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.06%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.06%
INTUIT INC USD0.01
US4612021034
0.06%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.06%
POSCO Holdings Inc KRW5000
KR7005490008
0.06%
PORTLAND GENERAL ELECTRIC CO NPV
US7365088472
0.06%
OMNICOM GROUP USD0.15
US6819191064
0.06%
NEXT PLC GBP0.1
GB0032089863
0.06%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.06%
S&P GLOBAL INC USD1
US78409V1044
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
DOVER CORP USD1
US2600031080
0.06%
ANGLOGOLD ASHANTI PLC ZAR NPV
GB00BRXH2664
0.06%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.06%
PANASONIC CORP NPV
JP3866800000
0.06%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
ECOLAB INC USD1
US2788651006
0.06%
SLM CORP USD0.2
US78442P1066
0.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.06%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.06%
TAISEI CORP NPV
JP3443600006
0.06%
EQT CORP NPV
US26884L1098
0.06%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.06%
AZIMUT HOLDING SPA NPV
IT0003261697
0.06%
VONOVIA SE NPV
DE000A1ML7J1
0.06%
DOLLARAMA INC NPV
CA25675T1075
0.06%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
NTT Inc NPV
JP3735400008
0.06%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.06%
NIPPON STEEL CORP NPV
JP3381000003
0.06%
BHARTI AIRTEL LTD INR5 (ALN)
INE397D01024
0.06%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.06%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.06%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.06%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.06%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.06%
ADANI ENTERPRISES LTD INR1
INE423A01024
0.06%
CHINA MINSHENG BANKING COR-H CNY1
CNE100000HF9
0.06%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.06%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.06%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.06%
Subaru Corp NPV
JP3814800003
0.06%
Blackstone Inc USD0.00001
US09260D1072
0.06%
LIXIL CORP NPV
JP3626800001
0.06%
SLB Ltd USD 0.01
AN8068571086
0.06%
LINCOLN NATIONAL CORP NPV
US5341871094
0.06%
SUMITOMO CHEMICAL CO LTD NPV
JP3401400001
0.06%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.06%
AGEAS NPV
BE0974264930
0.06%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.06%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.06%
LEONARDO SPA EUR4.4
IT0003856405
0.06%
RENAULT SA EUR3.81
FR0000131906
0.06%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.06%
HALEON PLC GBP NPV
GB00BMX86B70
0.06%
AKER BP ASA NOK 1.0000
NO0010345853
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
NASPERS LTD ZAR NPV
ZAE000351946
0.06%
SSE PLC GBP0.5
GB0007908733
0.06%
TELIA CO AB SEK3.2
SE0000667925
0.06%
YES BANK LTD INR NPV
INE528G01035
0.06%
RESONA HOLDINGS INC NPV
JP3500610005
0.06%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.06%
ADIENT PLC USD0.001
IE00BD845X29
0.06%
COMPAL ELECTRONICS TWD10
TW0002324001
0.06%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.06%
FIRSTENERGY CORP USD0.1
US3379321074
0.06%
UNUM GROUP USD0.1
US91529Y1064
0.06%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.05%
PTT PCL-NVDR THB1
TH0646010R18
0.05%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.05%
HENKEL AG & CO KGAA NPV
DE0006048408
0.05%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.05%
ROSS STORES INC USD0.01
US7782961038
0.05%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.05%
DEVON ENERGY CORP USD0.1
US25179M1036
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
NORTHWESTERN ENERGY GROUP INC USD 0.01
US6680743050
0.05%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.05%
MAHINDRA & MAHINDRA LTD INR5
INE101A01026
0.05%
LENNAR CORP-A USD0.1
US5260571048
0.05%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.05%
INDUSTRIVARDEN AB-A SHS SEK2.5
SE0000190126
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
CORTEVA INC USD0.01
US22052L1044
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
ATKORE INC. USD 0.01
US0476491081
0.05%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.05%
DSV A/S DKK 1
DK0060079531
0.05%
GIBSON ENERGY INC NPV
CA3748252069
0.05%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.05%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.05%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.05%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.05%
PING AN INSURANCE GROUP CO-A CNY 1.0000
CNE000001R84
0.05%
NETAPP INC USD0.001
US64110D1046
0.05%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.05%
AJINOMOTO CO INC NPV
JP3119600009
0.05%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.05%
LENOVO GROUP LTD NPV
HK0992009065
0.05%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.05%
BOEING CO/THE USD5
US0970231058
0.05%
CAPRI HOLDINGS LTD NPV
VGG1890L1076
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.05%
PPL CORP USD0.01
US69351T1060
0.05%
TERNA SPA EUR0.22
IT0003242622
0.05%
SBI HOLDINGS INC NPV
JP3436120004
0.05%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.05%
SEKISUI HOUSE LTD NPV
JP3420600003
0.05%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.05%
AMRIZE LTD CHF NPV
CH1430134226
0.05%
SYNOVUS FINANCIAL CORP USD1
US87161C5013
0.05%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.05%
KEYCORP USD1
US4932671088
0.05%
MERCK KGAA NPV
DE0006599905
0.05%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.05%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.05%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.05%
SAMPO PLC EUR NPV
FI4000552500
0.05%
KYOTO FINANCIAL GROUP INC JPY NPV
JP3252200005
0.05%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.05%
HANG SENG BANK LTD NPV
HK0011000095
0.05%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.05%
J&T GLOBAL EXP HKD 0.000002000
KYG4990A1040
0.05%
HDFC BANK LIMITED INR1
INE040A01034
0.05%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.05%
WEATHERFORD INTERNATIONAL PL USD0.001
IE00BLNN3691
0.05%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.05%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.05%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.05%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.05%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.05%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.05%
ATLAS COPCO AB SEK NPV
SE0017486889
0.05%
FIVE BELOW USD0.01
US33829M1018
0.05%
HF SINCLAIR CORP USD NPV
US4039491000
0.05%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.05%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.05%
STRYKER CORP USD0.1
US8636671013
0.05%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.05%
HASEKO CORP NPV
JP3768600003
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.05%
BT GROUP PLC GBP0.05
GB0030913577
0.05%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.05%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.05%
KINGFISHER PLC GBP0.157143
GB0033195214
0.05%
HALLIBURTON CO USD2.5
US4062161017
0.05%
FOX CORP - CLASS A USD0.01
US35137L1052
0.05%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.05%
ADIDAS AG NPV
DE000A1EWWW0
0.05%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.05%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.05%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.05%
AXIS BANK LTD INR2
INE238A01034
0.05%
ARROW ELECTRONICS INC USD1
US0427351004
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.05%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.05%
COMERICA INC USD5
US2003401070
0.05%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.05%
STARBUCKS CORP USD0.001
US8552441094
0.05%
CELANESE CORP USD0.0001
US1508701034
0.05%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.05%
SANDVIK AB SEK1.2
SE0000667891
0.05%
SNAM SPA NPV
IT0003153415
0.05%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.05%
CARNIVAL CORP USD0.01
PA1436583006
0.05%
TATA STEEL LTD INR 1.0000
INE081A01020
0.05%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.05%
SPIRE INC USD1
US84857L1017
0.05%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.05%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.05%
PINNACLE WEST CAPITAL NPV
US7234841010
0.05%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.05%
DENTSPLY SIRONA INC USD0.01
US24906P1093
0.05%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.05%
OPEN TEXT CORP NPV
CA6837151068
0.05%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.05%
CHINA STATE CONSTRUCTION -A CNY 1.0000
CNE100000F46
0.05%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.05%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.05%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.05%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.05%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.05%
STATE BANK OF INDIA INR1
INE062A01020
0.05%
BEST BUY CO INC USD0.1
US0865161014
0.05%
ENDESA SA EUR1.2
ES0130670112
0.05%
SCB X PCL-NVDR THB NPV
THA790010R17
0.05%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000
CNE1000008M8
0.05%
FORTIS INC NPV
CA3495531079
0.05%
CVB FINANCIAL CORP NPV
US1266001056
0.05%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.05%
CENTRICA PLC GBP0.061728
GB00B033F229
0.05%
MACY'S INC USD0.01
US55616P1049
0.05%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.05%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.05%
RHEINMETALL AG NPV
DE0007030009
0.05%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.05%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.05%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.05%
TREEHOUSE FOODS INC USD0.01
US89469A1043
0.05%
MODERNA INC USD0.0001
US60770K1079
0.05%
HINDALCO INDUSTRIES LTD INR1
INE038A01020
0.05%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.05%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.05%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.05%
AVNET INC USD1
US0538071038
0.05%
GEORG FISCHER AG CHF 0.05
CH1169151003
0.05%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.05%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.05%
NIKE INC -CL B NPV
US6541061031
0.05%
OSHKOSH CORP USD0.01
US6882392011
0.05%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.05%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.05%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.05%
OLIN CORP USD1
US6806652052
0.05%
VISTRA CORP USD0.01
US92840M1027
0.05%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.05%
BOUYGUES SA EUR1
FR0000120503
0.05%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.05%
NONGFU SPRING CO LTD-H HKD 0.1000
CNE100004272
0.05%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.05%
REXEL SA EUR5
FR0010451203
0.05%
Kellanova USD 0.25
US4878361082
0.05%
MURPHY OIL CORP USD1
US6267171022
0.05%
TELECOM ITALIA SPA NPV
IT0003497168
0.05%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.05%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.05%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.05%
CIA PARANAENSE DE ENERGI-PFA BRL 0.0000 PFD
BRCPLEACNPA1
0.05%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.05%
ALCON INC CHF0.04
CH0432492467
0.04%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.04%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.04%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.04%
AUTONATION INC USD0.01
US05329W1027
0.04%
COPT Defense Properties USD0.01
US22002T1088
0.04%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.04%
ODP CORP/THE USD0.01
US88337F1057
0.04%
TOYO SUISAN KAISHA LTD NPV
JP3613000003
0.04%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.04%
ISUZU MOTORS LTD NPV
JP3137200006
0.04%
AES CORP USD0.01
US00130H1059
0.04%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.04%
BECTON DICKINSON AND CO USD1
US0758871091
0.04%
CARREFOUR SA EUR2.5
FR0000120172
0.04%
BANPU PUBLIC CO LTD-NVDR THB1
TH0148010R15
0.04%
HOYA CORP NPV
JP3837800006
0.04%
SEMPRA ENERGY NPV
US8168511090
0.04%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.04%
PLUS500 LTD ILS0.01
IL0011284465
0.04%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.04%
ETIHAD ETISALAT CO SAR10
SA000A0DM9P2
0.04%
HIGHWOODS PROPERTIES INC USD0.01
US4312841087
0.04%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
LG CHEM LTD KRW5000
KR7051910008
0.04%
QUANTA COMPUTER INC TWD10
TW0002382009
0.04%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.04%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
WISTRON CORP TWD10
TW0003231007
0.04%
ECHOSTAR CORP-A USD0.001
US2787681061
0.04%
MURPHY USA INC NPV
US6267551025
0.04%
SKANSKA AB-B SHS NPV
SE0000113250
0.04%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.04%
MOSAIC CO/THE USD0.01
US61945C1036
0.04%
NTPC LTD INR10
INE733E01010
0.04%
VIATRIS INC NPV
US92556V1061
0.04%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.04%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.04%
EDP S.A EUR1
PTEDP0AM0009
0.04%
EVERGY INC NPV
US30034W1062
0.04%
HELMERICH & PAYNE USD0.1
US4234521015
0.04%
VIASAT INC USD0.0001
US92552V1008
0.04%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.04%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.04%
ASSA ABLOY AB-B SEK1
SE0007100581
0.04%
OPENDOOR TECHNOLOGIES INC USD 0.0001
US6837121036
0.04%
BRUKER CORP USD0.01
US1167941087
0.04%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
INDUSTRIAL BANK CO LTD -A CNY 1.0000
CNE000001QZ7
0.04%
T&D HOLDINGS INC NPV
JP3539220008
0.04%
AVIVA GBP 0.33
GB00BPQY8M80
0.04%
APA CORP USD NPV
US03743Q1085
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
CAPGEMINI SE EUR8
FR0000125338
0.04%
TELENOR ASA NOK6
NO0010063308
0.04%
SANLAM LTD ZAR0.01
ZAE000070660
0.04%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.04%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.04%
ARC RESOURCES LTD NPV
CA00208D4084
0.04%
FUKUOKA FINANCIAL GROUP INC NPV
JP3805010000
0.04%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.04%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.04%
LAMB WESTON HOLDINGS INC USD1
US5132721045
0.04%
SOFTBANK CORP NPV
JP3732000009
0.04%
ALUMINUM CORP OF CHINA LTD-A CNY 1.0000
CNE1000000T0
0.04%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.04%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.04%
EIFFAGE EUR4
FR0000130452
0.04%
EQUINIX INC USD0.001
US29444U7000
0.04%
INFOSYS LTD INR5
INE009A01021
0.04%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.04%
UPM-KYMMENE OYJ NPV
FI0009005987
0.04%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.04%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.04%
REALTY INCOME CORP USD1
US7561091049
0.04%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000
CNE1000029W3
0.04%
WSP GLOBAL INC NPV
CA92938W2022
0.04%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.04%
BXP Inc USD0.01
US1011211018
0.04%
DCC PLC EUR0.25
IE0002424939
0.04%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.04%
PPG INDUSTRIES INC USD1.67
US6935061076
0.04%
KUBOTA CORP NPV
JP3266400005
0.04%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.04%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.04%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.04%
GRANITE REAL ESTAT CAD NPV
CA3874372053
0.04%
TOYOTA INDUSTRIES CORP NPV
JP3634600005
0.04%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.04%
GIVAUDAN-REG CHF10
CH0010645932
0.04%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.04%
KYOCERA CORP NPV
JP3249600002
0.04%
TEXTRON INC USD0.125
US8832031012
0.04%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.04%
SECURITAS AB-B SHS SEK1
SE0000163594
0.04%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.04%
SKF AB-B SHARES SEK2.5
SE0000108227
0.04%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.04%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.04%
FREENET AG NPV
DE000A0Z2ZZ5
0.04%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.04%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.04%
CONTINENTAL AG NPV
DE0005439004
0.04%
ASTELLAS PHARMA INC NPV
JP3942400007
0.04%
ICON PLC EUR0.06
IE0005711209
0.04%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.04%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.04%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
THYSSENKRUPP AG NPV
DE0007500001
0.04%
UGI CORP NPV
US9026811052
0.04%
FISERV INC USD0.01
US3377381088
0.04%
THALES SA EUR3
FR0000121329
0.04%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.04%
SUNRUN INC USD0.0001
US86771W1053
0.04%
GRASIM INDUSTRIES LTD INR2
INE047A01021
0.04%
BORGWARNER INC USD0.01
US0997241064
0.04%
STEEL DYNAMICS INC USD0.005
US8581191009
0.04%
LONZA GROUP AG-REG CHF1
CH0013841017
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.04%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.04%
TOKYO GAS CO LTD NPV
JP3573000001
0.04%
TRANSURBAN GROUP NPV
AU000000TCL6
0.04%
WEICHAI POWER CO LTD-A CNY 1.0000
CNE1000000D4
0.04%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.04%
DENSO CORP NPV
JP3551500006
0.04%
FAST RETAILING CO LTD NPV
JP3802300008
0.04%
VISTEON CORP NPV
US92839U2069
0.04%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.04%
ALBEMARLE CORP USD0.01
US0126531013
0.04%
EMERA INC NPV
CA2908761018
0.04%
AUTOLIV INC USD1
US0528001094
0.04%
DIAGEO PLC GBp 28.9352
GB0002374006
0.04%
WYNDHAM HOTELS & RESORTS INC USD0.01
US98311A1051
0.04%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.04%
TELECOM ITALIA-RSP NPV
IT0003497176
0.04%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.04%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.04%
Naturgy Energy Group SA EUR1
ES0116870314
0.04%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.04%
GENUINE PARTS CO USD1
US3724601055
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
TOSOH CORP NPV
JP3595200001
0.04%
Tata Motors Passenger Vehicles LTD INR2
INE155A01022
0.04%
FORTESCUE LTD NPV
AU000000FMG4
0.04%
GOODMAN GROUP NPV
AU000000GMG2
0.04%
VISTRY GROUP PLC GBP0.5
GB0001859296
0.04%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.04%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.04%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.04%
BRIDGESTONE CORP NPV
JP3830800003
0.04%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.04%
BJ'S WHOLESALE CLUB HOLDINGS USD0.01
US05550J1016
0.04%
ABSA GROUP LTD ZAR2
ZAE000255915
0.04%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.04%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.04%
Gen Digital Inc USD0.01
US6687711084
0.04%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.04%
AL RAJHI BANK SAR10
SA0007879113
0.04%
COMMSCOPE HOLDING CO INC USD0.01
US20337X1090
0.04%
ADOBE INC USD0.0001
US00724F1012
0.04%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.04%
Tata Motors Ltd INR NPV
INE1TAE01010
0.04%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.04%
SAMSUNG SDS CO LTD KRW500
KR7018260000
0.04%
HANNOVER RUECK SE NPV
DE0008402215
0.04%
SK INC KRW 200
KR7034730002
0.04%
JFE HOLDINGS INC NPV
JP3386030005
0.04%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.03%
CHINA CITIC BANK CORP LTD-A CNY 1.0000
CNE1000000R4
0.03%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.03%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.03%
VORNADO REALTY TRUST USD0.04
US9290421091
0.03%
BOLIDEN AB SEK 2.1100
SE0020050417
0.03%
RELX PLC GBP0.144397
GB00B2B0DG97
0.03%
OWENS CORNING USD0.001
US6907421019
0.03%
RITHM CAPITAL CORP USD 0.01
US64828T2015
0.03%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.03%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.03%
FORTREA HOLDINGS INC-W/I USD 0.0001
US34965K1079
0.03%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.03%
TIETOEVRY OYJ NPV
FI0009000277
0.03%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.03%
PEARSON PLC GBP0.25
GB0006776081
0.03%
KILROY REALTY CORP USD0.01
US49427F1084
0.03%
FORTUM OYJ EUR3.4
FI0009007132
0.03%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.03%
BANK OF COMMUNICATIONS CO-A CNY 1.0000
CNE1000000S2
0.03%
ULTA BEAUTY INC NPV
US90384S3031
0.03%
OIL & NATURAL GAS CORP LTD INR5
INE213A01029
0.03%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.03%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.03%
PUBLIC STORAGE USD0.1
US74460D1090
0.03%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.03%
IND & COMM BK OF CHINA-A CNY 1.0000
CNE000001P37
0.03%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.03%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.03%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
Sompo Holdings Inc NPV
JP3165000005
0.03%
CENOVUS ENERGY INC NPV
CA15135U1093
0.03%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
VOYA FINANCIAL INC USD0.01
US9290891004
0.03%
K+S AG-REG NPV
DE000KSAG888
0.03%
GENERAL MILLS INC USD0.1
US3703341046
0.03%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.03%
ULTRATECH CEMENT LTD INR10
INE481G01011
0.03%
GXO LOGISTICS INC-W/I USD 0.0100
US36262G1013
0.03%
PRESTIGE CONSUMER HEALTHCARE USD0.01
US74112D1019
0.03%
CROWN CASTLE INC USD 0.01
US22822V1017
0.03%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.03%
BELLWAY PLC GBP0.125
GB0000904986
0.03%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.03%
MEDICAL PROPERTIES TRUST INC USD0.001
US58463J3041
0.03%
CARLSBERG AS-B DKK20
DK0010181759
0.03%
Revvity Inc USD 1
US7140461093
0.03%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.03%
ISS A/S DKK1
DK0060542181
0.03%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.03%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.03%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.03%
WEYERHAEUSER CO USD1.25
US9621661043
0.03%
TSINGTAO BREWERY CO LTD-A CNY 1.0000
CNE0000009Y3
0.03%
M&G PLC GBP0.0005
GB00BKFB1C65
0.03%
PVH CORP USD1
US6936561009
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
SANTOS LTD AUD NPV
AU000000STO6
0.03%
P G & E CORP NPV
US69331C1080
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
MAXIMUS INC NPV
US5779331041
0.03%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.03%
CHINA RAILWAY GROUP LTD-H CNY1
CNE1000007Z2
0.03%
CGI INC NPV
CA12532H1047
0.03%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.03%
PERSIMMON PLC GBP0.1
GB0006825383
0.03%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.03%
LKQ CORP USD0.01
US5018892084
0.03%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.03%
LAO FENG XIANG CO LTD-A CNY 1.0000
CNE000000537
0.03%
LG ELECTRONICS INC KRW5000
KR7066570003
0.03%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.03%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.03%
OMV AG NPV
AT0000743059
0.03%
SMC CORP NPV
JP3162600005
0.03%
IQIYI INC-ADR
US46267X1081
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.03%
LEAR CORP USD0.01
US5218652049
0.03%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.03%
BLUESCOPE STEEL LTD NPV
AU000000BSL0
0.03%
SHISEIDO CO LTD NPV
JP3351600006
0.03%
MARSH & MCLENNAN COS USD1
US5717481023
0.03%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.03%
FANUC CORP NPV
JP3802400006
0.03%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.03%
TELSTRA CORP LTD NPV
AU000000TLS2
0.03%
SOFINA NPV
BE0003717312
0.03%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.03%
JOHNSON MATTHEY PLC GBP1.109245
GB00BZ4BQC70
0.03%
VISHAY INTERTECHNOLOGY INC USD0.1
US9282981086
0.03%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.03%
KE HOLDINGS INC
US4824971042
0.03%
BRITISH LAND CO PLC GBP0.25
GB0001367019
0.03%
HEALTHCARE REALTY TRUST USD 0.01
US42226K1051
0.03%
TRINET GROUP INC USD0.000025
US8962881079
0.03%
HENRY SCHEIN INC USD0.01
US8064071025
0.03%
ALSTOM EUR7
FR0010220475
0.03%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.03%
NEW ORIENTAL EDUCATION & TEC HKD 0.0010
KYG6470A1168
0.03%
Aberdeen Group PLC GBP 0.1396825
GB00BF8Q6K64
0.03%
EMBRAER SA BRL NPV
BREMBJACNOR1
0.03%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.03%
CDW CORP/DE USD0.01
US12514G1085
0.03%
KYUSHU ELECTRIC POWER CO INC NPV
JP3246400000
0.03%
SINOPHARM GROUP CO-H CNY1
CNE100000FN7
0.03%
ONO PHARMACEUTICAL CO LTD NPV
JP3197600004
0.03%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.03%
DAQO NEW ENERGY CORP-ADR
US23703Q2030
0.03%
KERING EUR4
FR0000121485
0.03%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000
CNE100000RJ0
0.03%
LARSEN & TOUBRO LTD INR2
INE018A01030
0.03%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.03%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.03%
ASAHI KASEI CORP NPV
JP3111200006
0.03%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.03%
HERMES INTERNATIONAL NPV
FR0000052292
0.03%
NAVER CORP KRW100
KR7035420009
0.03%
FRONTIER COMMUNICATIONS PARE USD 0.2500
US35909D1090
0.03%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.03%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.03%
BANK OF CHINA LTD-A CNY 1.0000
CNE000001N05
0.03%
HINDUSTAN PETROLEUM CORP INR10
INE094A01015
0.03%
INDIAN OIL CORP LTD INR10
INE242A01010
0.03%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.03%
AIR FRANCE-KLM EUR 1
FR001400J770
0.03%
APERAM EUR NPV
LU0569974404
0.03%
AMBEV SA NPV
BRABEVACNOR1
0.03%
MARRIOTT VACATIONS WORLD USD0.01
US57164Y1073
0.03%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.03%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.03%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.03%
LINK REIT NPV
HK0823032773
0.03%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.03%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.03%
FLUOR CORP USD0.01
US3434121022
0.03%
VF CORP NPV
US9182041080
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
CHINA RESOURCES GAS GROUP LT HKD0.1
BMG2113B1081
0.03%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.03%
RICOH CO LTD NPV
JP3973400009
0.03%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.03%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.03%
SUNAC CHINA HOLDINGS LTD HKD 0.1000
KYG8569A1067
0.03%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.03%
ALCOA CORP USD0.01
US0138721065
0.03%
AVANTOR INC USD0.01
US05352A1007
0.03%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.03%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.03%
OLYMPUS CORP NPV
JP3201200007
0.03%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.03%
PERNOD RICARD SA EUR1.55
FR0000120693
0.03%
SOPRA STERIA GROUP EUR1
FR0000050809
0.03%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.03%
SAUDI TELECOM CO SAR10
SA0007879543
0.03%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.03%
WEX INC USD0.01
US96208T1043
0.03%
SOJITZ CORP NPV
JP3663900003
0.03%
BALL CORP NPV
US0584981064
0.03%
AGL ENERGY LTD NPV
AU000000AGL7
0.03%
OVINTIV INC NPV
US69047Q1022
0.03%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.03%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.03%
WHIRLPOOL CORP USD1
US9633201069
0.03%
CHORD ENERGY CORP USD NPV
US6742152076
0.03%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.02%
CSL LTD AUD NPV
AU000000CSL8
0.02%
TUI AG EUR NPV
DE000TUAG505
0.02%
FOX FACTORY HOLDING CORP USD0.001
US35138V1026
0.02%
COTY INC-CL A USD0.01
US2220702037
0.02%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.02%
ADECCO GROUP AG-REG CHF0.1
CH0012138605
0.02%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.02%
MAZDA MOTOR CORP NPV
JP3868400007
0.02%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.02%
L'OREAL EUR0.2
FR0000120321
0.02%
COWAY CO LTD KRW500
KR7021240007
0.02%
ZOETIS INC USD0.01
US98978V1035
0.02%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.02%
FERRARI NV EUR0.01
NL0011585146
0.02%
COMMERCIAL METALS CO USD0.01
US2017231034
0.02%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.02%
PING AN BANK CO LTD-A CNY 1.0000
CNE000000040
0.02%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.02%
DOUGLAS EMMETT INC USD0.01
US25960P1093
0.02%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.02%
TATA CONSULTANCY SVCS LTD INR1
INE467B01029
0.02%
ICICI BANK LTD INR2
INE090A01021
0.02%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.02%
RANDSTAD NV EUR0.1
NL0000379121
0.02%
Imperial Brands PLC GBP0.1
GB0004544929
0.02%
ARKEMA EUR10
FR0010313833
0.02%
MATTEL INC USD1
US5770811025
0.02%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.02%
TECH MAHINDRA LTD INR5
INE669C01036
0.02%
AIR CANADA NPV
CA0089118776
0.02%
LY Corp JPY NPV
JP3933800009
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
JM SMUCKER CO/THE NPV
US8326964058
0.02%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.02%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.02%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.02%
HEXCEL CORP USD0.01
US4282911084
0.02%
APPLE HOSPITALITY REIT INC NPV
US03784Y2000
0.02%
AGC INC NPV
JP3112000009
0.02%
HITACHI CONSTRUCTION MACHINE NPV
JP3787000003
0.02%
NOV INC USD 0.01
US62955J1034
0.02%
WOOLWORTHS HOLDINGS LTD NPV
ZAE000063863
0.02%
APOLLO COMMERCIAL REAL ESTAT USD0.01
US03762U1051
0.02%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.02%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.02%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.02%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.02%
INNOLUX CORP TWD10
TW0003481008
0.02%
GENTEX CORP USD0.06
US3719011096
0.02%
KBR INC USD0.001
US48242W1062
0.02%
Flagstar Financial Inc USD NPV
US6494454001
0.02%
KEYENCE CORP NPV
JP3236200006
0.02%
AMN HEALTHCARE SERVICES INC USD0.01
US0017441017
0.02%
PENNYMAC MORTGAGE INVESTMENT USD0.01
US70931T1034
0.02%
VALEO SA EUR1
FR0013176526
0.02%
YUM CHINA HOLDINGS INC HKD 0.0100
US98850P1093
0.02%
WEST FRASER TIMBER CO LTD CAD NPV
CA9528451052
0.02%
BLOOMIN' BRANDS INC USD0.01
US0942351083
0.02%
DENTSU GROUP INC NPV
JP3551520004
0.02%
MARUTI SUZUKI INDIA LTD INR5
INE585B01010
0.02%
ALLIED PROPERTIES REAL ESTAT NPV
CA0194561027
0.02%
ALINMA BANK SAR10
SA122050HV19
0.02%
DERWENT LONDON PLC GBP0.05
GB0002652740
0.02%
TELEPERFORMANCE EUR2.5
FR0000051807
0.02%
SK INNOVATION CO LTD KRW5000
KR7096770003
0.02%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.02%
ALGONQUIN POWER & UTILITIES CAD NPV
CA0158571053
0.02%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.02%
SSAB AB-A SHARES SEK8.8
SE0000171100
0.02%
CARMAX INC USD0.5
US1431301027
0.02%
XINYI SOLAR HOLDINGS LTD HKD0.1
KYG9829N1025
0.02%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.02%
TEREX CORP USD0.01
US8807791038
0.02%
MEIJI HOLDINGS CO LTD NPV
JP3918000005
0.02%
HEINEKEN NV EUR1.6
NL0000009165
0.02%
TRAVIS PERKINS GBP 0.1
GB00BK9RKT01
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
BLACKSTONE MORTGAGE TRU-CL A USD0.01
US09257W1009
0.02%
CHEMOURS CO/THE NPV
US1638511089
0.02%
HAWAIIAN ELECTRIC INDS NPV
US4198701009
0.02%
CLARIANT AG-REG CHF3.7
CH0012142631
0.02%
PTT EXPLOR & PROD PCL-NVDR THB1
TH0355010R16
0.02%
TCC Group Holdings TWD 10
TW0001101004
0.02%
WIPRO LTD INR2
INE075A01022
0.02%
PANDORA A/S DKK0.01
DK0060252690
0.02%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.02%
WORLEY LTD NPV
AU000000WOR2
0.02%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
SIAM CEMENT PCL-NVDR THB1
TH0003010R12
0.02%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.02%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.02%
NICE LTD ILS 1.0000
IL0002730112
0.02%
AU OPTRONICS CORP TWD10
TW0002409000
0.02%
SUNRISE CHF NPV
CH1386220409
0.02%
MITSUI OSK LINES LTD NPV
JP3362700001
0.02%
FORTIVE CORP USD0.01
US34959J1088
0.02%
ASHLAND INC USD NPV
US0441861046
0.02%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.02%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.02%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.02%
SIG GROUP AG CHF 0.01
CH0435377954
0.02%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.02%
CONAGRA BRANDS INC USD5
US2058871029
0.02%
ACADIA HEALTHCARE CO INC USD0.01
US00404A1097
0.02%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.02%
CHINA STEEL CORP TWD10
TW0002002003
0.02%
HUGO BOSS AG -ORD NPV
DE000A1PHFF7
0.02%
HERSHEY CO/THE USD1
US4278661081
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.02%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
NISSIN FOODS HOLDINGS CO LTD NPV
JP3675600005
0.02%
SODEXO SA EUR4
FR0000121220
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
TELUS CORP NPV
CA87971M1032
0.02%
NAVIENT CORP USD0.01
US63938C1080
0.01%
NIDEC CORP NPV
JP3734800000
0.01%
BRANDYWINE REALTY TRUST USD0.01
US1053682035
0.01%
WPP PLC GBP0.1
JE00B8KF9B49
0.01%
TKMS AG & CO. KGAA EUR NPV
DE000TKMS001
0.01%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000
CNE0000018R8
0.01%
HACI OMER SABANCI HOLDING TRY1
TRASAHOL91Q5
0.01%
EVOLUTION AB SEK 0.003
SE0012673267
0.01%
HELEN OF TROY LTD USD0.1
BMG4388N1065
0.01%
CELESTICA INC CAD NPV
CA15101Q2071
0.01%
MANPOWERGROUP INC USD0.01
US56418H1005
0.01%
Newell Brands Inc USD1
US6512291062
0.01%
FMC CORP USD0.1
US3024913036
0.01%
OWENS & MINOR INC USD2
US6907321029
0.01%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.01%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.00%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425