On Monday 12th Jan 2026, the listed infrastructure investor, 3i Infrastructure PLC paid out its dividend.

https://www.3i-infrastructure.com/

6.725p a share.

the total number of voting rights for 3i Infrastructure plc was 922,350,000

Thus:-

922,350,000 x £0.06725 = £62,028,037.5

That is £62 million paid to shareholders in 3i Infrastructure PLC

Courtesy of The London Stock Exchange

3I INFRASTRUCTURE PLC 3IN Stock | London Stock Exchange

On Friday 9th Jan 2026, the UK Flagship high street retailer paid out its Jan 2026 dividend.

https://corporate.marksandspencer.com

1.2p a share.

https://www.londonstockexchange.com/news-article/MKS/total-voting-rights/17396499

The Company’s capital consists of 2,057,140,555 ordinary shares with voting rights

Thus:-

2,057,140,555 x £0.012 = £24,685,686.66

That is £24million paid to shareholders in Marks & Sparks

Courtesy of The London Stock Exchange

MARKS AND SPENCER GROUP PLC MKS Stock | London Stock Exchange

The iShares Nasdaq US Biotechnology UCITS ETF seeks to track the investment results of an
index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.

ISHARES BTEK Stock | London Stock Exchange

FromToTotal ReturnThis is an input box to enter up to four benchmarks that you want to compare with the base ric.Use left and right arrow keys to navigate, enter to create, delete to delete tags Only list items can be added as tagsThis is an input box to enter up to ten indicators.Use left and right arrow keys to navigate, enter to create, delete to delete tags Use up and down arrow keys to navigate list items and enter to add a new tag Only list items can be added as tags

Top holdings, as of 30 November 2025

Courtesy of the London Stock Exchange

Net Assets of Fund (M) : 859.37 Million USD

Courtesy of the London Stock Exchange

The L&G S&P 100 Equal Weight UCITS ETF aims to provide equally weighted exposure to the large cap equity market in the United States.

Fund size (31 Dec 2025) $22.6m

Courtesy of Legal and General Investment Management

Courtesy of The London Stock Exchange

Cordiant Digital Infrastructure is the first UK-listed investment company to provide investors with dedicated exposure to the core infrastructure of the digital economy.

Home – Cordiant Digital Infrastructure Limited

On the 22nd Dec 2025 it paid out:-

CORD_Factsheet_Nov2025vF.pdf

Shares In Issue: 765,715,477 thus:-

765,715,477 x £0.02175 = £16,654,311.62475

That is £16.654 Million

Courtesy of The London Stock Exchange

CORDIANT DIGITAL INFRASTRUCTURE LIMITED CORD Stock | London Stock Exchange

ISHARES SGLN Stock | London Stock Exchange

Courtesy of The London Stock Exchange

iShares Physical Gold ETC | SGL

Last week, on Friday 19th December, the UK Oil Major, paid out its December 2025 dividend

https://www.bp.com

Total Voting Rights – 12:00:01 01 Dec 2025 – BP. News article | London Stock Exchange

The total number of voting rights in BP p.l.c. is 15,657,405,169.

Thus:-

15,657,405,169 x £0.062394 = £976,928,138.114586 Million

£976,928,138.114586 Million = £976 Million paid to shareholders

BP PLC BP. Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Srinivasa Ramanujan – Wikipedia

On Thursday 18th December, Shell PLC, the UK’s largest oil company and one of the world’s largest oil companies, paid out its December 2025 dividend.

$0.358 = 26.85p a share.

Voting Rights and Capital – 16:41:33 28 Nov 2025 – SHEL News article | London Stock Exchange

Shell plc’s capital as at November 28, 2025, consists of 5,750,420,233 ordinary shares of €0.07 each. Shell plc holds no shares in Treasury.

Thus:-

5,750,420,233 x £0.2685 = £1,543,987,832.5605 Million

1,543,987,832.5605 Million = £1.543 Billion paid to shareholders

SHELL PLC SHEL Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Yesterday, Thursday 18th December, one of the world’s largest banks, HSBC Holdings PLC, paid out its December 2025 dividend.

https://www.hsbc.com

$0.1 = 7.5079p a share.

Total Voting Rights – 15:01:01 28 Nov 2025 – HSBA News article | London Stock Exchange

The total number of voting rights in HSBC Holdings plc is 17,175,239,862

Thus:-

17,175,239,862 x £0.075079 = £1,289,499,833.599098 Million

£1,289,499,833.599098 Million = £1.289 Billion paid to shareholders.

HSBC HOLDINGS PLC HSBA Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Micron Technology | Global Leaders in Semiconductors | Micron Technology Inc.

ISHARES SSLN Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Last week the UK defence contractor, BAE Systems paid its Dec 2025 dividend

https://www.baesystems.com

13.5p a share.

https://www.londonstockexchange.com/news-article/BA./total-voting-rights/17350280

On the 28th November 2025, BAE had total voting rights of 3,002,516,095

Thus:-

3,002,516,095 x £0.135 = £405,339,672.825

That is £405million paid to BAE Shareholders.

https://www.londonstockexchange.com/stock/BA./bae-systems-plc/analysis

Courtesy of The London Stock Exchange

On 4th Dec 2020 The Dow was 30,218 Points.

On 1st Dec 2025 The Dow was 47,289 Points

The US telecommunications carrier, Verizon has announced 13,000 job losses:-

https://www.verizon.com

• Verizon job cuts are equal to 20% of non-union employee wage costs
• Wireless company to convert 179 company-owned retail stores to franchise operations
• Verizon to create $20 million fund to assist laid off employees with job search, skills in AI era

WASHINGTON, Nov 20 (Reuters) – U.S. wireless carrier Verizon (VZ.N) on Thursday said it will cut more than 13,000 jobs in its largest single layoff as it works to shrink costs and restructure operations.

Verizon cutting more than 13,000 jobs as it restructures | Reuters

However, it has a huge debt level: $151,501 Million = $151.5 Billion

From the 2024 annual report (the latest one published) we can see the interest payments on Verizon’s total debt is $7612 Million = £7.612 Billion.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION (annual report)

DEBT MATURING WITHIN ONE YEAR:-

Commercial Paper $0 $0
Verizon Communications Inc. $686 0.850% 20-Nov-2025
Verizon Communications Inc. $826 1.450% 20-Mar-2026
Verizon Communications Inc. $206 SOFR + 0.79% 20-Mar-2026
Verizon Communications Inc. $4 1.100% 15-Jun-2026
Verizon Communications Inc. $2 1.050% 15-Jun-2026 1,723
Private Placements $17,530 $17,530
TOTAL DEBT MATURING WITHIN ONE YEAR: $ 19,253

LONG TERM DEBT:
Verizon Pennsylvania LLC $44 6.000% 1-Dec-2028
Verizon Pennsylvania LLC $31 8.350% 15-Dec-2030
Verizon Pennsylvania LLC $35 8.750% 15-Aug-2031 $110
Verizon Maryland LLC $20 8.000% 15-Oct-2029
Verizon Maryland LLC $21 8.300% 1-Aug-2031
Verizon Maryland LLC $139 5.125% 15-Jun-2033 $180
Verizon Virginia LLC $9 8.375% 1-Oct-2029 $9
Verizon Delaware LLC $2 8.625% 15-Oct-2031 $2
Verizon New Jersey Inc. $45 7.850% 15-Nov-2029 $45
Verizon New England Inc. $133 7.875% 15-Nov-2029 $133
Verizon New York Inc. $35 6.500% 15-Apr-2028
Verizon New York Inc. $99 7.375% 1-Apr-2032 $134
Alltel Corporation $38 6.800% 1-May-2029
Alltel Corporation $56 7.875% 1-Jul-2032 $94
Verizon Communications Inc. € 746 (a) 1.375% 27-Oct-2026
Verizon Communications Inc. $2,357 4.125% 16-Mar-2027
Verizon Communications Inc. $463 3.000% 22-Mar-2027
Verizon Communications Inc. € 623 (a) 0.875% 8-Apr-2027
Verizon Communications Inc. CHF 400 (a) 1.000% 30-Nov-2027
Verizon Communications Inc. $2,130 2.100% 22-Mar-2028
Verizon Communications Inc. CAD 1,000 (a) 2.375% 22-Mar-2028
Verizon Communications Inc. CHF 375 (a) 0.193% 24-Mar-2028
Verizon Communications Inc. $250 6.940% 15-Apr-2028
Verizon Communications Inc. $2,786 4.329% 21-Sep-2028
Verizon Communications Inc. € 750 (a) 1.375% 2-Nov-2028
Verizon Communications Inc. € 60 (a) 1.375% 2-Nov-2028
Verizon Communications Inc. € 250 (a) 1.375% 2-Nov-2028
Verizon Communications Inc. € 600 (a) 1.125% 3-Nov-2028
Verizon Communications Inc. $1,000 3.875% 8-Feb-2029
Verizon Communications Inc. € 1,000 (a) 0.375% 22-Mar-2029
Verizon Communications Inc. $2 3.500% 15-Apr-2029
Verizon Communications Inc. $105 6.800% 1-May-2029
Verizon Communications Inc. $1 4.000% 15-May-2029
Verizon Communications Inc. $3 4.150% 15-May-2029
Verizon Communications Inc. $0 3.900% 15-May-2029
Verizon Communications Inc. $1 5.100% 15-May-2029
Verizon Communications Inc. $1 5.000% 15-May-2029
Verizon Communications Inc. $1 5.000% 15-May-2029
Verizon Communications Inc. $2 3.950% 15-Jun-2029
Verizon Communications Inc. $1 3.800% 15-Jun-2029
Verizon Communications Inc. $0 3.850% 15-Jun-2029
Verizon Communications Inc. $0 4.300% 15-Jun-2029
Verizon Communications Inc. $0 5.000% 15-Jun-2029
Verizon Communications Inc. $2 5.000% 15-Jun-2029
Verizon Communications Inc. $1 5.000% 15-Jun-2029
Verizon Communications Inc. $0 3.800% 15-Aug-2029
Verizon Communications Inc. $1 4.000% 15-Aug-2029
Verizon Communications Inc. $0 3.900% 15-Aug-2029
Verizon Communications Inc. $2 4.600% 15-Aug-2029
Verizon Communications Inc. $0 4.450% 15-Aug-2029
Verizon Communications Inc. $1 4.400% 15-Aug-2029
Verizon Communications Inc. $1 4.100% 15-Sep-2029
Verizon Communications Inc. $0 4.500% 15-Sep-2029
Verizon Communications Inc. $1 4.500% 15-Sep-2029
Verizon Communications Inc. $1 4.800% 15-Sep-2029
Verizon Communications Inc. $1 4.150% 15-Sep-2029
Verizon Communications Inc. $2 4.050% 15-Sep-2029
Verizon Communications Inc. $2 4.050% 15-Oct-2029
Verizon Communications Inc. € 750 (a) 1.875% 26-Oct-2029
Verizon Communications Inc. $1 5.550% 15-Nov-2029
Verizon Communications Inc. $3 5.600% 15-Nov-2029
Verizon Communications Inc. $3 5.150% 15-Nov-2029
Verizon Communications Inc. $3,366 4.016% 3-Dec-2029
Verizon Communications Inc. $3 5.000% 15-Dec-2029
Verizon Communications Inc. $0 4.700% 15-Dec-2029
Verizon Communications Inc. $1 4.700% 15-Dec-2029
Verizon Communications Inc. $1 4.800% 15-Feb-2030
Verizon Communications Inc. $1 5.050% 15-Mar-2030
Verizon Communications Inc. $1 5.150% 15-Mar-2030
Verizon Communications Inc. $1 5.150% 15-Mar-2030
Verizon Communications Inc. $1,151 3.150% 22-Mar-2030
Verizon Communications Inc. € 1,250 (a) 1.250% 8-Apr-2030
Verizon Communications Inc. $1 1.900% 15-May-2030
Verizon Communications Inc. $1 2.050% 15-May-2030
Verizon Communications Inc. $1 4.650% 15-May-2030
Verizon Communications Inc. $0 4.700% 15-May-2030
Verizon Communications Inc. $1 4.700% 15-May-2030
Verizon Communications Inc. CAD 1,000 (a) 2.500% 16-May-2030
Verizon Communications Inc. $0 1.850% 15-Jun-2030
Verizon Communications Inc. $1 5.000% 15-Jun-2030
Verizon Communications Inc. $1 5.050% 15-Jun-2030
Verizon Communications Inc. $1 5.000% 15-Jul-2030
Verizon Communications Inc. $1 5.250% 15-Aug-2030
Verizon Communications Inc. $0 5.300% 15-Aug-2030
Verizon Communications Inc. $0 5.150% 15-Aug-2030
Verizon Communications Inc. $0 5.400% 15-Aug-2030
Verizon Communications Inc. $1 5.400% 15-Sep-2030
Verizon Communications Inc. $1 5.450% 15-Sep-2030
Verizon Communications Inc. $1 5.500% 15-Sep-2030
Verizon Communications Inc. $1,000 1.500% 18-Sep-2030
Verizon Communications Inc. £550 (a) 1.875% 19-Sep-2030
Verizon Communications Inc. $2 5.600% 15-Oct-2030
Verizon Communications Inc. $784 1.680% 30-Oct-2030
Verizon Communications Inc. € 1,250 (a) 4.250% 31-Oct-2030
Verizon Communications Inc. $2 1.650% 15-Nov-2030
Verizon Communications Inc. $2 5.900% 15-Nov-2030
Verizon Communications Inc. $1 5.550% 15-Nov-2030
Verizon Communications Inc. $2 5.650% 15-Nov-2030
Verizon Communications Inc. $529 7.750% 1-Dec-2030
Verizon Communications Inc. $0 1.600% 15-Dec-2030
Verizon Communications Inc. $2 5.300% 15-Dec-2030
Verizon Communications Inc. $1 5.000% 15-Dec-2030
Verizon Communications Inc. $4 5.100% 15-Dec-2030
Verizon Communications Inc. $2,173 1.750% 20-Jan-2031
Verizon Communications Inc. $0 4.900% 15-Mar-2031
Verizon Communications Inc. $0 4.900% 15-Mar-2031
Verizon Communications Inc. $0 4.800% 15-Mar-2031
Verizon Communications Inc. $3,608 2.550% 21-Mar-2031
Verizon Communications Inc. CHF 325 (a) 0.555% 24-Mar-2031
Verizon Communications Inc. £500 (a) 2.500% 8-Apr-2031
Verizon Communications Inc. $5 2.350% 15-May-2031
Verizon Communications Inc. $4 2.350% 15-Jun-2031
Verizon Communications Inc. $3 2.200% 15-Jun-2031
Verizon Communications Inc. $1 2.650% 15-Aug-2031
Verizon Communications Inc. $2 2.000% 15-Aug-2031
Verizon Communications Inc. $2 2.150% 15-Sep-2031
Verizon Communications Inc. € 1,000 (a) 2.625% 1-Dec-2031
Verizon Communications Inc. $4,467 2.355% 15-Mar-2032
Verizon Communications Inc. € 800 (a) 0.875% 19-Mar-2032
Verizon Communications Inc. € 1,000 (a) 0.750% 22-Mar-2032
Verizon Communications Inc. $107 7.750% 15-Jun-2032
Verizon Communications Inc. € 1,000 (a) 3.500% 28-Jun-2032
Verizon Communications Inc. $101 7.875% 1-Jul-2032
Verizon Communications Inc. € 1,000 (a) 3.500% 29-Oct-2032
Verizon Communications Inc. $1,000 5.050% 9-May-2033
Verizon Communications Inc. $7 2.550% 15-May-2033
Verizon Communications Inc. € 1,350 (a) 1.300% 18-May-2033
Verizon Communications Inc. $2 2.550% 15-Jun-2033
Verizon Communications Inc. $2 2.550% 15-Jun-2033
Verizon Communications Inc. $0 5.100% 15-Jun-2033
Verizon Communications Inc. $2 2.300% 15-Jul-2033
Verizon Communications Inc. $2,137 4.500% 10-Aug-2033
Verizon Communications Inc. $4 2.200% 15-Aug-2033
Verizon Communications Inc. $1 2.200% 15-Aug-2033
Verizon Communications Inc. $354 6.400% 15-Sep-2033
Verizon Communications Inc. $1 2.200% 15-Sep-2033
Verizon Communications Inc. $3 2.250% 15-Sep-2033
Verizon Communications Inc. $2 2.450% 15-Nov-2033
Verizon Communications Inc. $1 2.350% 15-Nov-2033
Verizon Communications Inc. $1 2.450% 15-Nov-2033
Verizon Communications Inc. $2 2.550% 15-Dec-2033
Verizon Communications Inc. $1 2.400% 15-Dec-2033
Verizon Communications Inc. £457 (a) 4.750% 17-Feb-2034
Verizon Communications Inc. $151 5.050% 15-Mar-2034
Verizon Communications Inc. $1 5.000% 15-Mar-2034
Verizon Communications Inc. $1 4.950% 15-Apr-2034
Verizon Communications Inc. $0 4.300% 15-May-2034
Verizon Communications Inc. $1 4.550% 15-May-2034
Verizon Communications Inc. $1 5.300% 15-May-2034
Verizon Communications Inc. $1 5.150% 15-May-2034
Verizon Communications Inc. $2 5.150% 15-May-2034
Verizon Communications Inc. $0 5.100% 15-Jun-2034
Verizon Communications Inc. $0 5.150% 15-Jun-2034
Verizon Communications Inc. $1 5.150% 15-Jun-2034
Verizon Communications Inc. € 1,250 (a) 4.750% 31-Oct-2034
Verizon Communications Inc. $1,888 4.400% 1-Nov-2034
Verizon Communications Inc. $2,191 4.780% 15-Feb-2035
Verizon Communications Inc. $2,250 5.250% 2-Apr-2035
Verizon Communications Inc. $278 5.850% 15-Sep-2035
Verizon Communications Inc. $142 5.850% 15-Sep-2035
Verizon Communications Inc. € 750 (a) 1.125% 19-Sep-2035
Verizon Communications Inc. £450 (a) 3.125% 2-Nov-2035
Verizon Communications Inc. $1,290 4.272% 15-Jan-2036
Verizon Communications Inc. € 1,000 (a) 3.750% 28-Feb-2036
Verizon Communications Inc. $5 5.050% 15-Aug-2036
Verizon Communications Inc. $1 5.000% 15-Aug-2036
Verizon Communications Inc. $1 4.900% 15-Aug-2036
Verizon Communications Inc. £1,000 (a) 3.375% 27-Oct-2036
Verizon Communications Inc. $1,095 5.250% 16-Mar-2037
Verizon Communications Inc. $241 6.250% 1-Apr-2037
Verizon Communications Inc. $2,162 5.401% 2-Jul-2037
Verizon Communications Inc. € 1,000 (a) 3.500% 6-Aug-2037
Verizon Communications Inc. € 1,500 (a) 2.875% 15-Jan-2038
Verizon Communications Inc. $172 6.400% 15-Feb-2038
Verizon Communications Inc. $152 6.900% 15-Apr-2038
Verizon Communications Inc. £600 (a) 1.875% 3-Nov-2038
Verizon Communications Inc. $107 8.950% 1-Mar-2039
Verizon Communications Inc. $1,136 4.812% 15-Mar-2039
Verizon Communications Inc. $6 4.250% 15-Mar-2039
Verizon Communications Inc. $112 7.350% 1-Apr-2039
Verizon Communications Inc. $2 4.050% 15-Apr-2039
Verizon Communications Inc. $6 4.000% 15-May-2039
Verizon Communications Inc. $5 4.000% 15-May-2039
Verizon Communications Inc. $5 4.000% 15-May-2039
Verizon Communications Inc. € 500 (a) 1.500% 19-Sep-2039
Verizon Communications Inc. € 800 (a) 1.850% 18-May-2040
Verizon Communications Inc. $2,552 2.650% 20-Nov-2040
Verizon Communications Inc. $3,003 3.400% 22-Mar-2041
Verizon Communications Inc. $122 6.000% 1-Apr-2041
Verizon Communications Inc. $1,000 2.850% 3-Sep-2041
Verizon Communications Inc. $488 4.750% 1-Nov-2041
Verizon Communications Inc. $634 3.850% 1-Nov-2042
Verizon Communications Inc. $803 6.550% 15-Sep-2043
Verizon Communications Inc. $910 4.125% 15-Aug-2046
Verizon Communications Inc. $2,360 4.862% 21-Aug-2046
Verizon Communications Inc. $457 5.500% 16-Mar-2047
Verizon Communications Inc. $173 4.900% 15-May-2047
Verizon Communications Inc. $25 4.750% 15-Jun-2047
Verizon Communications Inc. $26 4.700% 15-Jun-2047
Verizon Communications Inc. $12 4.550% 15-Jul-2047
Verizon Communications Inc. $42 4.800% 15-Aug-2047
Verizon Communications Inc. $18 4.800% 15-Aug-2047
Verizon Communications Inc. $33 4.900% 15-Aug-2047
Verizon Communications Inc. $25 4.850% 15-Aug-2047
Verizon Communications Inc. $14 4.750% 15-Sep-2047
Verizon Communications Inc. $13 4.750% 15-Sep-2047
Verizon Communications Inc. $26 4.700% 15-Sep-2047
Verizon Communications Inc. $35 4.700% 15-Nov-2047
Verizon Communications Inc. $32 4.700% 15-Nov-2047
Verizon Communications Inc. $14 4.650% 15-Nov-2047
Verizon Communications Inc. $18 4.650% 15-Nov-2047
Verizon Communications Inc. $15 4.550% 15-Dec-2047
Verizon Communications Inc. $12 4.500% 15-Dec-2047
Verizon Communications Inc. $20 4.500% 15-Dec-2047
Verizon Communications Inc. $12 4.550% 15-Feb-2048
Verizon Communications Inc. $4 4.450% 15-Feb-2048
Verizon Communications Inc. $4 4.550% 15-Feb-2048
Verizon Communications Inc. $11 4.750% 15-Feb-2048
Verizon Communications Inc. $8 4.750% 15-Mar-2048
Verizon Communications Inc. $6 4.750% 15-Mar-2048
Verizon Communications Inc. $6 4.750% 15-Mar-2048
Verizon Communications Inc. $7 4.800% 15-Mar-2048
Verizon Communications Inc. $15 4.850% 15-Apr-2048
Verizon Communications Inc. $4 4.850% 15-May-2048
Verizon Communications Inc. $6 4.850% 15-May-2048
Verizon Communications Inc. $9 4.900% 15-May-2048
Verizon Communications Inc. $4 4.850% 15-May-2048
Verizon Communications Inc. $47 5.000% 15-Jun-2048
Verizon Communications Inc. $8 4.950% 15-Jun-2048
Verizon Communications Inc. $10 4.900% 15-Jun-2048
Verizon Communications Inc. $34 5.050% 15-Jul-2048
Verizon Communications Inc. $5 4.800% 15-Aug-2048
Verizon Communications Inc. $2 4.700% 15-Aug-2048
Verizon Communications Inc. $2 4.650% 15-Aug-2048
Verizon Communications Inc. $4 4.800% 15-Aug-2048
Verizon Communications Inc. $2 4.650% 15-Aug-2048
Verizon Communications Inc. $1,247 4.522% 15-Sep-2048
Verizon Communications Inc. $4 4.850% 15-Sep-2048
Verizon Communications Inc. $3 4.700% 15-Sep-2048
Verizon Communications Inc. $2 4.700% 15-Sep-2048
Verizon Communications Inc. $2 4.750% 15-Oct-2048
Verizon Communications Inc. $7 5.000% 15-Nov-2048
Verizon Communications Inc. $5 5.000% 15-Nov-2048
Verizon Communications Inc. $1 4.900% 15-Nov-2048
Verizon Communications Inc. $6 5.000% 15-Dec-2048
Verizon Communications Inc. $1 4.900% 15-Dec-2048
Verizon Communications Inc. $2 4.850% 15-Jan-2049
Verizon Communications Inc. $5 4.550% 15-Feb-2049
Verizon Communications Inc. $3 4.500% 15-Mar-2049
Verizon Communications Inc. $1 4.550% 15-Mar-2049
Verizon Communications Inc. $3 4.500% 15-Mar-2049
Verizon Communications Inc. $697 5.012% 15-Apr-2049
Verizon Communications Inc. $2 4.050% 15-May-2049
Verizon Communications Inc. $2 4.100% 15-Jun-2049
Verizon Communications Inc. $4 4.050% 15-Jun-2049
Verizon Communications Inc. $4 3.500% 15-Aug-2049
Verizon Communications Inc. $3 3.500% 15-Aug-2049
Verizon Communications Inc. $1 3.300% 15-Sep-2049
Verizon Communications Inc. $5 3.550% 15-Sep-2049
Verizon Communications Inc. $6 3.550% 15-Oct-2049
Verizon Communications Inc. $7 3.550% 15-Oct-2049
Verizon Communications Inc. $2 3.500% 15-Nov-2049
Verizon Communications Inc. $2 3.550% 15-Nov-2049
Verizon Communications Inc. $3 3.500% 15-Nov-2049
Verizon Communications Inc. $2 3.450% 15-Dec-2049
Verizon Communications Inc. $2 3.450% 15-Dec-2049
Verizon Communications Inc. $2 3.400% 15-Dec-2049
Verizon Communications Inc. $2 3.000% 15-Mar-2050
Verizon Communications Inc. $1,138 4.000% 22-Mar-2050
Verizon Communications Inc. $0 2.750% 15-May-2050
Verizon Communications Inc. $1 2.950% 15-May-2050
Verizon Communications Inc. $1 2.950% 15-May-2050
Verizon Communications Inc. CAD 300 (a) 3.625% 16-May-2050
Verizon Communications Inc. $3 2.800% 15-Jun-2050
Verizon Communications Inc. $950 5.150% 15-Sep-2050
Verizon Communications Inc. $3 2.750% 15-Nov-2050
Verizon Communications Inc. $2,239 2.875% 20-Nov-2050
Verizon Communications Inc. $1 2.650% 15-Dec-2050
Verizon Communications Inc. $510 5.000% 15-Mar-2051
Verizon Communications Inc. $3,593 3.550% 22-Mar-2051
Verizon Communications Inc. CAD 500 (a) 4.050% 22-Mar-2051
Verizon Communications Inc. $4 3.350% 15-May-2051
Verizon Communications Inc. $4 3.400% 15-May-2051
Verizon Communications Inc. $3 3.350% 15-Jun-2051
Verizon Communications Inc. $3 3.400% 15-Jun-2051
Verizon Communications Inc. $4 3.350% 15-Jun-2051
Verizon Communications Inc. $4 3.250% 15-Jun-2051
Verizon Communications Inc. $3 3.050% 15-Jul-2051
Verizon Communications Inc. $1 2.950% 15-Aug-2051
Verizon Communications Inc. $4 3.000% 15-Aug-2051
Verizon Communications Inc. $4 3.000% 15-Aug-2051
Verizon Communications Inc. $3 3.000% 15-Sep-2051
Verizon Communications Inc. $4 3.050% 15-Sep-2051
Verizon Communications Inc. $1 2.950% 15-Sep-2051
Verizon Communications Inc. $2 2.900% 15-Sep-2051
Verizon Communications Inc. $4 3.100% 15-Nov-2051
Verizon Communications Inc. $2 3.000% 15-Nov-2051
Verizon Communications Inc. $2 3.050% 15-Nov-2051
Verizon Communications Inc. $1 3.050% 15-Dec-2051
Verizon Communications Inc. $1 3.050% 15-Dec-2051
Verizon Communications Inc. $0 2.900% 15-Dec-2051
Verizon Communications Inc. $1 3.050% 15-Dec-2051
Verizon Communications Inc. $1,000 3.875% 1-Mar-2052
Verizon Communications Inc. $1 4.000% 15-Apr-2052
Verizon Communications Inc. $0 4.550% 15-May-2052
Verizon Communications Inc. $0 4.800% 15-May-2052
Verizon Communications Inc. $0 4.650% 15-May-2052
Verizon Communications Inc. $0 4.650% 15-Jun-2052
Verizon Communications Inc. $0 4.450% 15-Jun-2052
Verizon Communications Inc. $0 4.450% 15-Jun-2052
Verizon Communications Inc. $1 4.600% 15-Aug-2052
Verizon Communications Inc. $0 4.650% 15-Aug-2052
Verizon Communications Inc. $0 4.650% 15-Aug-2052
Verizon Communications Inc. $0 4.850% 15-Sep-2052
Verizon Communications Inc. $730 5.320% 2-May-2053
Verizon Communications Inc. $1 5.450% 15-Jun-2053
Verizon Communications Inc. $2 5.400% 15-Jul-2053
Verizon Communications Inc. $1 5.500% 15-Aug-2053
Verizon Communications Inc. $1 5.800% 15-Aug-2053
Verizon Communications Inc. $1 5.800% 15-Aug-2053
Verizon Communications Inc. $0 5.900% 15-Aug-2053
Verizon Communications Inc. $0 5.750% 15-Sep-2053
Verizon Communications Inc. $0 5.800% 15-Sep-2053
Verizon Communications Inc. $1 5.900% 15-Sep-2053
Verizon Communications Inc. $0 5.950% 15-Oct-2053
Verizon Communications Inc. $3 6.400% 15-Nov-2053
Verizon Communications Inc. $0 6.100% 15-Nov-2053
Verizon Communications Inc. $1 6.050% 15-Nov-2053
Verizon Communications Inc. $1 5.750% 15-Dec-2053
Verizon Communications Inc. $1 5.450% 15-Dec-2053
Verizon Communications Inc. $1 5.400% 15-Dec-2053
Verizon Communications Inc. $1,000 5.500% 23-Feb-2054
Verizon Communications Inc. $0 5.300% 15-Mar-2054
Verizon Communications Inc. $5 5.400% 15-Mar-2054
Verizon Communications Inc. $1 5.300% 15-Mar-2054
Verizon Communications Inc. $1 5.300% 15-Mar-2054
Verizon Communications Inc. $0 5.250% 15-Apr-2054
Verizon Communications Inc. $794 5.012% 21-Aug-2054
Verizon Communications Inc. $3 5.150% 15-Sep-2054
Verizon Communications Inc. $3 5.100% 15-Sep-2054
Verizon Communications Inc. $2 5.050% 15-Oct-2054
Verizon Communications Inc. $655 4.100% 4-Mar-2055
Verizon Communications Inc. $723 4.672% 15-Mar-2055
Verizon Communications Inc. $3,651 2.987% 30-Oct-2056
Verizon Communications Inc. $2,385 3.600% 24-Feb-2060
Verizon Communications Inc. $1,123 3.000% 29-Sep-2060
Verizon Communications Inc. $1,894 3.000% 20-Nov-2060
Verizon Communications Inc. $2,978 3.700% 22-Mar-2061 $114,591
Private Placements $16,949 $16,949
TOTAL LONG TERM DEBT: $ 132,248
TOTAL DEBT AS OF September 30, 2025 $ 151,501

Courtesy of The FT

Courtesy of The BBC

Tomorrow the Chancellor of the Exchequer will announced the long awaited budget. For weeks we have seen the bond market reacting to ill timed and ill advised leaks, undermining confidence in the UK Gilt market. Lenders to UK Government have to have confidence in the UK able to pay on the debts outstanding, and also lenders need to have confidence in the UK to lend new money.

When the government spends more than it receives in tax and other revenues it borrows to cover the difference. This borrowing is known as ‘public sector net borrowing’ but is often referred to as the deficit.

Total public sector net debt in the United Kingdom from 2010/11 to 2024/25

Courtesy of [UK government debt 2025| Statista]

One can see each year the HM Government has been spending more than it earns in taxation over the last 15 years. This is NOT sustainable. Consequently, debt interest payments are now above £100 billion a year, and the OBR has warned that, without action, debt could rise to 270 per cent of GDP by the early 2070s. Note, £100 billion interests is money that can NOT be paid finance our brave armed forces, or build new schools.

In 2024-25, it is expected public spending to amount to £1,278.6 billion, and thus out of that £1278 billion, £100 billion is on debt interest.

Also we are seeing huge media speculation on whether the Chancellor of the Exchequer will break the election promise in the party manifesto of not increase taxes, and this speculation has now become normalised on social media with arm chair political economists saying the Chancellor of the Exchequer will break an election pledge, these ‘experts’ have zero knowledge of the importance of the bond market or a decent grasp of economics.

However in the interests of fairness and equality it was David Cameron who maintained his promise and manifesto pledge to ask the UK population for the referendum on the UK continued membership the European Union, and he kept his promise:-

Courtesy of John Major

As shown above, keeping manifesto pledges is NOT a holy or sacred act.

The UK needs to raise taxes to be able to fund the annual budget deficit, if not, the UK Government can not actually fund day to day operations. It needs that funding to finance public services, and if we do NOT, we face a Liz Truss / Kwasi Kwarteng moment, where the UK struggles to raise money, with borrowing costs surge, as lenders get worried over economic competence and stewardship of the UK economy. Sadly, taxes will have to rise, and breaking that manifesto pledge is the right things to do for the UK Government to be able borrow from on the Bond Market and fund public services.

Are Higher Taxes Inevitable for the UK? Economic Analysis from IFS Director | Pod Save the UK

Are Higher Taxes Inevitable for the UK? Economic Analysis from former IFS Director.

UK Taxes NEED to rise, to keep confidence with our creditors.

Courtesy of the Peter G Peterson Foundation

Why is the National Debt so high?
America’s growing debt is the result of simple math — each year, there is a mismatch between spending and revenues. When the federal government spends more than it takes in, it has to borrow money to cover that annual deficit. And each year’s deficit adds to the USA’s growing national debt.

Historically, the largest deficits were caused by increased spending around national emergencies like major wars or the Great Depression. Today, deficits are caused mainly by predictable structural factors: our aging baby-boom generation, rising healthcare costs, higher interest rates, and a tax system that does not bring in enough money to pay for what the government has promised its citizens. Moving forward, it will be critical for America’s leaders to address our rising debt, and its structural factors, which are described below.

Courtesy of the Peter G Peterson Foundation

Peter G. Peterson Foundation

Today, Tesco PLC pays out its November 2025 dividend.

https://www.tescoplc.com

4.8p a share

https://www.londonstockexchange.com/news-article/TSCO/total-voting-rights/17308359

The Company’s share capital as at 31 October 2025 consisted of 6,467,582,349 ordinary shares of 6 1/3 pence each

thus:-

6,467,582,349 x £0.048 = £310,443,952.752

That is £310 Million paid to Tesco shareholders

https://www.londonstockexchange.com/stock/TSCO/tesco-plc/company-page

Courtesy of the London Stock Exchange

Courtesy of Bloomberg

The L&G Clean Energy UCITS ETF aims to track the performance of the Solactive
Clean Energy Index NTR

Courtesy of Legal and General Investment Management

LEGAL AND GENERAL ASSET MANAGEMENT RENG Stock | London Stock Exchange

Courtesy of Yahoo Finance

Courtesy of Norges Bank Investment Management

In the beginning, there is basically no difference between making a choice that is 1 percent better or 1 percent worse. (In other words, it won’t impact you very much today.) But as time goes on, these small improvements or declines compound and you suddenly find a very big gap between people who make slightly better decisions on a daily basis and those who don’t.

Here’s the punchline:

If you get one percent better each day for one year, you’ll end up thirty-seven times better by the time you’re done.

How to Master the Art of Continuous Improvement

The L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF is a London Listed ETF that aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index.

Fund size $88.4m

The fund provides broad-based exposure to commodities via a diversified basket of commodity futures with different expiry dates of up to 1 year.

The upside point of this fund:-

-Diversification Commodities are a distinct asset class with returns that are largely uncorrelated with stock and bond returns
-Inflation hedge Commodity indices tend to benefit from rising inflation
-Broad commodities exposure Basket of commodity futures, excluding Agriculture and Livestock, with dynamically determined expiry dates

Courtesy of Legal and General Investment Management

L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF | LGIM Fund Centre

Courtesy of CNBC

LEGAL AND GENERAL ASSET MANAGEMENT XAGZ Stock | London Stock Exchange

The highly regarded Institute of Fiscal Studies is a wealth of information:-

Pressures on public sector pay | Institute for Fiscal Studies

“The public sector employs 5.9 million people in the UK, at an annual cost of £270 billion in 2023–24 (including salaries, employer pension contributions and employer National Insurance contributions) – 10% of national income and 22% of total UK government spending. The employment, pay and productivity of these employees are therefore an important determinant of the material standard of living of millions of families, as well as a crucial input into the provision of public services. Public sector pay growth is an important pressure on public spending.”

The Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest

https://www.vanguardinvestor.co.uk/investments/vanguard-sterling-short-term-money-market-fund-investor-gbp-income-shares/overview

Courtesy of Vanguard

Courtesy of Vanguard

4.35% effective interest rate, the total assets £1.9 Billion in the fund.

Ray Dalio & Andrew Ross Sorkin on His New Book “1929” and How Debt Drives Every Crash

The Royal London Short-Term Money Market Fund is a £9,808.20m fund, holding near cash assets.

https://www.rlam.com/uk/intermediaries/funds/fund-centre/Royal-London-Short-Term-Money-Market-Fund/?search=GB00B8XYYQ86&shareClass=YAccGBP#overview

Courtesy of Royal London Asset Management

The Fund’s investment objective is to preserve capital and provide an income over rolling
12-month periods by predominantly investing (at least 80% of its assets) in cash and cash
equivalents. The Fund’s comparator benchmark is the Bank of England Sterling Overnight
Interbank Average (SONIA).

Courtesy of Royal London Asset Management

Courtesy of Understanding the National Debt | U.S. Treasury Fiscal Data

Courtesy of Understanding the National Debt | U.S. Treasury Fiscal Data

The iShares MSCI World ex-USA UCITS ETF is a London listed fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index, the Fund’s benchmark index.

https://www.ishares.com/uk/individual/en/products/340748/ishares-msci-world-ex-usa-ucits-etf

Courtesy of BlackRock

Courtesy of BlackRock

Courtesy of BlackRock

The Vanguard FTSE Emerging Markets UCITS ETF is a London listed ETF

https://www.vanguardinvestor.co.uk/investments/vanguard-ftse-emerging-markets-ucits-etf-usd-accumulating/overview

Courtesy of Vanguard

Top Ten Holdings:-

The abrdn Future Raw Materials Fund is an ETF that invests in the global raw materials.

Investment objective is to generate growth over the long term (five years or more) by investing primarily in companies aligned with the future raw materials theme.

ABRDN III ICAV ARAW Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Fund Holdings:-

WisdomTree Energy Transition Metals is a fully collateralised, UCITS eligible Exchange-Traded Commodity (ETC) designed to provide investors with a total return exposure to a basket of Thematic Metals Baskets futures contracts. The Index is designed to track the performance of a diversified basket of metal commodities that are associated with the energy transition theme, which include, but are not limited to Electric Vehicles, Transmission, Charging, Energy Storage, Solar, Wind, and Hydrogen production.

Courtesy of Wisdom Tree

WISDOMTREE NRGT Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of The BBC

Their is a LOT of talk about the UK impending budget and why taxes will have to rise.

Rachel Reeves says she is looking at tax rises ahead of Budget – BBC News

However lets look at the rising national debt in the UK and see how it rose over the past 15 years.

Number are in UK £Pounds: Trillion.

Courtesy of Statista

Government debt in the United Kingdom reached over 2.81 Trillion British pounds in 2024/25, compared with 2.69 trillion pounds in the previous financial year. Although debt has been increasing throughout this period, there is a noticeable jump between 2019/20, and 2020/21, when debt increased from 1.82 trillion pounds, to 2.15 trillion. The UK’s government debt was the equivalent of 95.8 percent of GDP in 2024/25, and is expected to increase slightly in coming years, and not start falling until the end of this decade

Now, the big issue is looking at the total debt of £2810 Billion = £2.81 Trillion. Thus when carrying this level of debt, there is huge public sector expenditure on public sector debt interest in the United Kingdom from 2010/11 to 2024/25, see below:-

Courtesy of Statista

As you can see above, in 2024/25, total interest payments on HM Government debt was £124.7 Billion, money that is paid to the creditors of the UK (the lenders), which means, money that can NOT be used on the UK, e.g. not able to use £124.7 Billion on new hospitals or new schools or better roads. Servicing the debt is now a large part of HM Government expenditure.

Courtesy of The Financial Times

Renewables overtake coal as world’s biggest source of electricity – BBC News

“Renewable energy overtook coal as the world’s leading source of electricity in the first half of this year – a historic first, according to new data from the global energy think tank Ember.

Electricity demand is growing around the world but the growth in solar and wind was so strong it met 100% of the extra electricity demand, even helping drive a slight decline in coal and gas use”

ISHARES INRG Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of The Financial Times

Courtesy of The Royal Mint: Price per Oz.

Courtesy of The London Stock Exchange

INVESCO MWEQ Stock | London Stock Exchange

Full name ISIN Weight
WESTERN DIGITAL CORP USD0.01 US9581021055 0.1283%
SEAGATE TECHNOLOGY HOLDINGS USD NPV IE00BKVD2N49 0.124%
WARNER BROS DISCOVERY INC USD NPV US9344231041 0.1229%
APPLOVIN CORP-CLASS A USD 0.0000 US03831W1080 0.1214%
MONGODB INC USD0.001 US60937P1066 0.1173%
INTEL CORP USD0.001 US4581401001 0.1128%
PURE STORAGE INC – CLASS A USD0.0001 US74624M1027 0.111%
MICRON TECHNOLOGY INC USD0.1 US5951121038 0.1087%
Barrick Mining Corp CAD NPV CA06849F1080 0.1065%
UNITED THERAPEUTICS CORP USD0.01 US91307C1027 0.1053%
EVOLUTION MINING LTD NPV AU000000EVN4 0.104%
FRESNILLO PLC USD0.5 GB00B2QPKJ12 0.1039%
TESLA INC USD0.001 US88160R1014 0.1032%
ALAMOS GOLD INC-CLASS A NPV CA0115321089 0.1031%
GENMAB A/S DKK1 DK0010272202 0.1027%
ADVANTEST CORP NPV JP3122400009 0.1022%
TECK RESOURCES LTD-CLS B NPV CA8787422044 0.1022%
KERING EUR4 FR0000121485 0.1012%
NORTHERN STAR RESOURCES LTD NPV AU000000NST8 0.1011%
KINROSS GOLD CORP NPV CA4969024047 0.1004%
LAM RESEARCH CORP COM USD 0.001 US5128073062 0.0995%
FIRST QUANTUM MINERALS LTD NPV CA3359341052 0.0994%
CENTENE CORP USD0.001 US15135B1017 0.0993%
SUMITOMO METAL MINING CO LTD NPV JP3402600005 0.0988%
ASML HOLDING NV EUR0.09 NL0010273215 0.098%
LUNDIN MINING CORP NPV CA5503721063 0.0979%
LASERTEC CORP NPV JP3979200007 0.0975%
ANGLO AMERICAN PLC GBP 0.6239 GB00BTK05J60 0.0973%
ANTOFAGASTA PLC GBP0.05 GB0000456144 0.0961%
CELESTICA INC CAD NPV CA15101Q2071 0.096%
AGNICO EAGLE MINES LTD NPV CA0084741085 0.0959%
UNITEDHEALTH GROUP INC USD0.01 US91324P1021 0.0956%
FRANCO-NEVADA CORP CAD NPV CA3518581051 0.0956%
WIX.COM LTD ILS0.01 IL0011301780 0.0953%
UCB SA NPV BE0003739530 0.0953%
HENNES & MAURITZ AB-B SHS NPV SE0000106270 0.0953%
FIRST SOLAR INC USD0.001 US3364331070 0.0949%
CORNING INC USD0.5 US2193501051 0.0947%
TERADYNE INC USD0.125 US8807701029 0.0944%
FUJIKURA LTD NPV JP3811000003 0.0944%
SALMAR ASA NOK0.25 NO0010310956 0.0943%
HENSOLDT AG EUR NPV DE000HAG0005 0.094%
ROBINHOOD MARKETS INC – A USD 0.0001 US7707001027 0.094%
TOKYO ELECTRON LTD NPV JP3571400005 0.094%
EDP RENOVAVEIS SA EUR5 ES0127797019 0.0939%
IVANHOE MINES LTD-CL A NPV CA46579R1047 0.0939%
NEWMONT CORP USD1.6 US6516391066 0.0939%
PAN AMERICAN SILVER CORP NPV CA6979001089 0.0934%
BOLIDEN AB SEK 2.1100 SE0020050417 0.0933%
VALERO ENERGY CORP USD0.01 US91913Y1001 0.0928%
DATADOG INC – CLASS A USD0.00001 US23804L1035 0.0926%
ASM INTERNATIONAL NV EUR0.04 NL0000334118 0.0919%
RHEINMETALL AG NPV DE0007030009 0.0917%
VERTIV HOLDINGS CO USD 0.0001 US92537N1081 0.0914%
SUZUKI MOTOR CORP NPV JP3397200001 0.0913%
JDE PEET’S BV NPV NL0014332678 0.0907%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 US76954A1034 0.0906%
MOLINA HEALTHCARE INC USD0.001 US60855R1005 0.0906%
INTL BUSINESS MACHINES CORP USD0.2 US4592001014 0.0906%
HALLIBURTON CO USD2.5 US4062161017 0.0906%
SCREEN HOLDINGS CO LTD NPV JP3494600004 0.0902%
CVS HEALTH CORP USD0.01 US1266501006 0.0898%
BARRY CALLEBAUT AG-REG CHF0.02 CH0009002962 0.0897%
OPEN TEXT CORP NPV CA6837151068 0.0894%
APTIV HOLDINGS LTD USD NPV JE00BTDN8H13 0.0894%
ELI LILLY & CO NPV US5324571083 0.0893%
PALO ALTO NETWORKS INC USD0.0001 US6974351057 0.0891%
ABBVIE INC USD0.01 US00287Y1091 0.089%
ENTEGRIS INC USD0.01 US29362U1043 0.089%
AGILENT TECHNOLOGIES INC USD0.01 US00846U1016 0.089%
GRAB HOLDINGS LTD – CL A USD 0.0001 KYG4124C1096 0.089%
MARATHON PETROLEUM CORP USD0.01 US56585A1025 0.0889%
TAPESTRY INC USD0.01 US8760301072 0.0889%
GSK PLC GBP 25.0000 GB00BN7SWP63 0.0888%
SNOWFLAKE INC-CLASS A NPV US8334451098 0.0888%
SOFTBANK GROUP CORP NPV JP3436100006 0.0888%
ARGENX SE NPV NL0010832176 0.0887%
ORACLE CORP USD0.01 US68389X1054 0.0886%
KLA CORP USD0.001 US4824801009 0.0886%
SAMSARA INC-CL A USD 0.0001 US79589L1061 0.0886%
WHEATON PRECIOUS METALS CORP NPV CA9628791027 0.0885%
MITSUI & CO LTD NPV JP3893600001 0.0883%
BXP Inc USD0.01 US1011211018 0.0883%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01 IL0011334468 0.0882%
MCKESSON CORP USD0.01 US58155Q1031 0.0882%
NOVA MEASURING INSTRUMENTS ILs 0.0100 IL0010845571 0.0879%
CROWDSTRIKE HOLDINGS INC – A NPV US22788C1053 0.0879%
HEWLETT PACKARD ENTERPRISE USD0.01 US42824C1099 0.0879%
BOMBARDIER INC-BCAD NPV CA0977518616 0.0878%
MARUBENI CORP NPV JP3877600001 0.0876%
FAIR ISAAC CORP USD0.01 US3032501047 0.0876%
VAT GROUP AG CHF0.1 CH0311864901 0.0875%
MURATA MANUFACTURING CO LTD NPV JP3914400001 0.0869%
CARVANA CO USD0.001 US1468691027 0.0869%
NOKIA OYJ NPV FI0009000681 0.0869%
SAINSBURY (J) PLC GBP0.285714 GB00B019KW72 0.0868%
APPLIED MATERIALS INC USD0.01 US0382221051 0.0867%
REPSOL SA EUR1 ES0173516115 0.0866%
PROSUS NV EUR0.05 NL0013654783 0.0865%
SUPER MICRO COMPUTER INC USD0.001 US86800U3023 0.0865%
Biogen Inc USD0.0005 US09062X1037 0.0863%
CIE FINANCIERE RICHEMO-A REG CHF1 CH0210483332 0.0863%
JD SPORTS FASHION GBP 0.0005 GB00BM8Q5M07 0.0861%
GLENCORE PLC GBP 0.0100 JE00B4T3BW64 0.0861%
CATERPILLAR INC USD1 US1491231015 0.0859%
SEMPRA ENERGY NPV US8168511090 0.0859%
Expand Energy Corporation USD 0.01 US1651677353 0.0858%
SCENTRE GROUP NPV AU000000SCG8 0.0857%
INPEX CORP NPV JP3294460005 0.0856%
NATIONAL AUSTRALIA BANK LTD NPV AU000000NAB4 0.0856%
ROCHE HOLDING AG-GENUSSCHEIN NPV CH0012032048 0.0856%
BAE SYSTEMS PLC GBP0.025 GB0002634946 0.0855%
BANK OF MONTREAL NPV CA0636711016 0.0855%
IHI CORP NPV JP3134800006 0.0854%
LOCKHEED MARTIN CORP USD1 US5398301094 0.0853%
BANK OF NOVA SCOTIA NPV CA0641491075 0.0853%
RWE AG NPV DE0007037129 0.0852%
UNIVERSAL HEALTH SERVICES-B USD0.01 US9139031002 0.0852%
NOVO NORDISK A/S DKK 0.1 DK0062498333 0.0851%
LEONARDO SPA EUR4.4 IT0003856405 0.0851%
DISCO CORP NPV JP3548600000 0.0851%
YANGZIJIANG SHIPBUILDING NPV SG1U76934819 0.085%
PRYSMIAN SPA EUR0.1 IT0004176001 0.085%
Rakuten Group Inc NPV JP3967200001 0.0849%
ALEXANDRIA REAL ESTATE EQUIT USD0.01 US0152711091 0.0849%
ZSCALER INC USD0.001 US98980G1022 0.0849%
Mitsubishi Chemical Group Corp NPV JP3897700005 0.0848%
Zoom Communications Inc USD 0.001 US98980L1017 0.0848%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.0848%
KINGFISHER PLC GBP0.157143 GB0033195214 0.0847%
MITSUBISHI CORP NPV JP3898400001 0.0845%
LUNDIN GOLD INC CAD NPV CA5503711080 0.0845%
ZALANDO SE NPV DE000ZAL1111 0.0844%
VESTAS WIND SYSTEM DKK 0.20 DK0061539921 0.0844%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 FR0000121014 0.0843%
IRON MOUNTAIN INC USD0.01 US46284V1017 0.0843%
AMPHENOL CORP-CL A USD0.001 US0320951017 0.0843%
ELECTRONIC ARTS INC USD0.01 US2855121099 0.0843%
HEALTHPEAK PROPERTIES INC USD1 US42250P1030 0.0842%
Elevance Health Inc USD0.01 US0367521038 0.0842%
SANDVIK AB SEK1.2 SE0000667891 0.0841%
ADIDAS AG NPV DE000A1EWWW0 0.084%
Aisin Corp NPV JP3102000001 0.084%
BRAMBLES LTD AUD NPV AU000000BXB1 0.084%
BAYER AG-REG NPV DE000BAY0017 0.0839%
ROCKET LAB CORP USD NPV US7731211089 0.0838%
EDP S.A EUR1 PTEDP0AM0009 0.0838%
ARCELORMITTAL EUR NPV LU1598757687 0.0838%
COLES GROUP LTD NPV AU0000030678 0.0837%
BAKER HUGHES CO USD0.0001 US05722G1004 0.0837%
INDUSTRIA DE DISENO TEXTIL EUR0.03 ES0148396007 0.0837%
TOYOTA TSUSHO CORP NPV JP3635000007 0.0836%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55 SE0000872095 0.0836%
THALES SA EUR3 FR0000121329 0.0835%
EMCOR GROUP INC USD0.01 US29084Q1004 0.0835%
ERICSSON LM-B SHS SEK5 SE0000108656 0.0835%
CLOUDFLARE INC – CLASS A USD0.001 US18915M1071 0.0834%
XCEL ENERGY INC USD2.5 US98389B1008 0.0834%
HOWMET AEROSPACE INC NPV US4432011082 0.0833%
General Aerospace Co USD 0.01 US3696043013 0.0832%
WILLIAMS COS INC USD1 US9694571004 0.0832%
Welltower OP Inc USD1 US95040Q1040 0.0832%
SARTORIUS AG-VORZUG EUR NPV PFD DE0007165631 0.0832%
SITC INTERNATIONAL HOLDINGS HKD0.1 KYG8187G1055 0.0831%
TDK CORP NPV JP3538800008 0.0831%
CENTRAL JAPAN RAILWAY CO NPV JP3566800003 0.0831%
SAAB AB-B SEK NPV SE0021921269 0.0831%
AUTODESK INC USD0.01 US0527691069 0.0831%
JARDINE MATHESON HLDGS LTD USD0.25 BMG507361001 0.0831%
AMERICAN EXPRESS CO USD0.2 US0258161092 0.083%
STEEL DYNAMICS INC USD0.005 US8581191009 0.083%
FERROVIAL SE EUR NPV NL0015001FS8 0.083%
SWATCH GROUP AG/THE-BR CHF2.25 CH0012255151 0.0829%
SHIMADZU CORP NPV JP3357200009 0.0829%
ENEOS HOLDINGS INC NPV JP3386450005 0.0829%
HOYA CORP NPV JP3837800006 0.0829%
QUANTA SERVICES INC USD0.00001 US74762E1029 0.0829%
ESSILORLUXOTTICA EUR0.18 FR0000121667 0.0828%
WEST PHARMACEUTICAL SERVICES USD0.25 US9553061055 0.0828%
KONGSBERG GRUPPEN ASA NOK 1.2500 NO0013536151 0.0828%
SOFI TECHNOLOGIES INC USD 0.0001 US83406F1021 0.0828%
MOWI ASA NOK7.5 NO0003054108 0.0827%
SCHNEIDER ELECTRIC SE EUR4 FR0000121972 0.0827%
LOGITECH INTERNATIONAL-REG CHF0.25 CH0025751329 0.0827%
L3HARRIS TECHNOLOGIES INC USD1 US5024311095 0.0826%
FORTINET INC USD0.001 US34959E1091 0.0826%
CAMECO CORP NPV CA13321L1085 0.0825%
CHECK POINT SOFTWARE TECH USD0.01 IL0010824113 0.0825%
CENOVUS ENERGY INC NPV CA15135U1093 0.0825%
PACKAGING CORP OF AMERICA USD0.01 US6951561090 0.0825%
ROYAL BANK OF CANADA NPV CA7800871021 0.0824%
LOTTERY CORP/THE AUD NPV AU0000219529 0.0824%
CHUGAI PHARMACEUTICAL CO LTD NPV JP3519400000 0.0824%
GALAXY ENTERTAINMENT GROUP L NPV HK0027032686 0.0824%
NUTANIX INC – A USD0.000025 US67059N1081 0.0824%
KONE OYJ-B NPV FI0009013403 0.0823%
AMERICAN FINANCIAL GROUP INC NPV US0259321042 0.0823%
APPLE INC USD0.00001 US0378331005 0.0823%
Phoenix Finance Ltd ILS 1 IL0007670123 0.0822%
MERCK & CO. INC. USD0.5 US58933Y1055 0.0822%
PROLOGIS INC USD0.01 US74340W1036 0.0822%
RIO TINTO LTD AUD NPV AU000000RIO1 0.0821%
STMICROELECTRONICS NV EUR1.04 NL0000226223 0.0821%
STOCKLAND NPV AU000000SGP0 0.0821%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 US8740541094 0.0821%
THERMO FISHER SCIENTIFIC INC USD1 US8835561023 0.0821%
HSBC HOLDINGS PLC GBP 0.5000 GB0005405286 0.0821%
MONSTER BEVERAGE CORP NPV US61174X1090 0.0821%
ARISTA NETWORKS INC USD NPV US0404132054 0.0821%
AIB GROUP PLC EUR0.625 IE00BF0L3536 0.0821%
MONCLER SPA NPV IT0004965148 0.082%
BRIDGESTONE CORP NPV JP3830800003 0.082%
PHILLIPS 66 NPV US7185461040 0.0819%
EISAI CO LTD NPV JP3160400002 0.0819%
VENTAS INC USD0.25 US92276F1003 0.0819%
CAN IMPERIAL BK OF COMMERCE NPV CA1360691010 0.0819%
MERCK KGAA NPV DE0006599905 0.0819%
C.H. ROBINSON WORLDWIDE INC USD0.1 US12541W2098 0.0818%
MINEBEA MITSUMI INC NPV JP3906000009 0.0818%
SGH LTD AUD NPV AU0000364754 0.0818%
NISSAN MOTOR CO LTD NPV JP3672400003 0.0818%
WESTPAC BANKING CORP NPV AU000000WBC1 0.0817%
BANK OF IRELAND GROUP PLC EUR1 IE00BD1RP616 0.0817%
NESTE OYJ NPV FI0009013296 0.0817%
EVERSOURCE ENERGY USD5 US30040W1080 0.0817%
PFIZER INC USD0.05 US7170811035 0.0816%
BEST BUY CO INC USD0.1 US0865161014 0.0816%
AGC INC NPV JP3112000009 0.0816%
LOEWS CORP USD0.01 US5404241086 0.0816%
AIRBUS SE EUR1 NL0000235190 0.0815%
SNAP INC – A USD0.00001 US83304A1060 0.0815%
AERCAP HOLDINGS NV EUR0.01 NL0000687663 0.0815%
WATERS CORP USD0.01 US9418481035 0.0815%
AKER BP ASA NOK 1.0000 NO0010345853 0.0814%
RIO TINTO PLC GBP 10.0000 GB0007188757 0.0814%
ELBIT SYSTEMS LTD ILS1 IL0010811243 0.0814%
HEXAGON AB SEK NPV SE0015961909 0.0814%
GENERAL MOTORS CO USD0.01 US37045V1008 0.0814%
GARMIN LTD CHF0.1 CH0114405324 0.0814%
NEXTERA ENERGY INC USD0.01 US65339F1012 0.0814%
BANCO BPM SPA NPV IT0005218380 0.0814%
AUTOZONE INC USD0.01 US0533321024 0.0814%
TJX COMPANIES INC USD1 US8725401090 0.0813%
NORSK HYDRO ASA NOK1.098 NO0005052605 0.0813%
AKZO NOBEL N.V. EUR0.5 NL0013267909 0.0813%
DOORDASH INC – A USD NPV US25809K1051 0.0813%
FEDEX CORP USD0.1 US31428X1063 0.0812%
KANSAI ELECTRIC POWER CO INC NPV JP3228600007 0.0812%
AECOM USD0.01 US00766T1007 0.0812%
PEMBINA PIPELINE CORP NPV CA7063271034 0.0812%
ORIENTAL LAND CO LTD NPV JP3198900007 0.0812%
ALLIANT ENERGY CORP USD0.01 US0188021085 0.0811%
IDEMITSU KOSAN CO LTD NPV JP3142500002 0.0811%
NICE LTD ILS 1.0000 IL0002730112 0.081%
BROOKFIELD RENEWABLE CORP CAD NPV CA11285B1085 0.081%
GREAT-WEST LIFECO INC NPV CA39138C1068 0.081%
DELIVERY HERO SE NPV DE000A2E4K43 0.081%
BANCO SANTANDER SA EUR0.5 ES0113900J37 0.0809%
RENAULT SA EUR3.81 FR0000131906 0.0809%
IMPERIAL OIL LTD NPV CA4530384086 0.0809%
GENERAL DYNAMICS CORP USD1 US3695501086 0.0809%
NETAPP INC USD0.001 US64110D1046 0.0809%
AJINOMOTO CO INC NPV JP3119600009 0.0808%
RTX CORPORATION USD 1 US75513E1010 0.0808%
FORD MOTOR CO USD0.01 US3453708600 0.0808%
CONSTELLATION ENERGY – W/I USD NPV US21037T1097 0.0808%
FUJI ELECTRIC CO LTD NPV JP3820000002 0.0807%
OCCIDENTAL PETROLEUM CORP USD0.2 US6745991058 0.0807%
IQVIA HOLDINGS INC USD0.01 US46266C1053 0.0807%
MONOLITHIC POWER SYSTEMS INC USD0.001 US6098391054 0.0807%
EQT CORP NPV US26884L1098 0.0807%
KUBOTA CORP NPV JP3266400005 0.0806%
HCA HEALTHCARE INC USD0.01 US40412C1018 0.0806%
TORONTO-DOMINION BANK NPV CA8911605092 0.0806%
MIZRAHI TEFAHOT BANK LTD ILS0.1 IL0006954379 0.0806%
TOYOTA INDUSTRIES CORP NPV JP3634600005 0.0805%
DASSAULT SYSTEMES EUR 0.1 FR0014003TT8 0.0805%
INTERACTIVE BROKERS GRO-CL A USD0.01 US45841N1072 0.0805%
TOROMONT INDUSTRIES LTD NPV CA8911021050 0.0805%
ITOCHU CORP NPV JP3143600009 0.0805%
SHIN-ETSU CHEMICAL CO LTD JPY NPV JP3371200001 0.0804%
ABB LTD-REG CHF0.12 CH0012221716 0.0804%
DELL TECHNOLOGIES -C NPV US24703L2025 0.0804%
ENBRIDGE INC NPV CA29250N1050 0.0804%
SIMON PROPERTY GROUP INC USD0.0001 US8288061091 0.0804%
DAIWA SECURITIES GROUP INC NPV JP3502200003 0.0804%
CANADIAN NATURAL RESOURCES NPV CA1363851017 0.0804%
IPSEN EUR1 FR0010259150 0.0804%
LEIDOS HOLDINGS INC USD0.0001 US5253271028 0.0803%
BROADCOM INC NPV US11135F1012 0.0803%
SIEMENS ENERGY AG NPV DE000ENER6Y0 0.0803%
ABN AMRO BANK NV-CVA EUR1 NL0011540547 0.0803%
SUMITOMO REALTY & DEVELOPMEN NPV JP3409000001 0.0803%
CRH PLC USD 0.3200 IE0001827041 0.0802%
FRESENIUS MEDICAL Care AG EUR NPV DE0005785802 0.0802%
ASTRAZENECA PLC USD0.25 GB0009895292 0.0802%
AEGON LIMITED EUR 0.12 BMG0112X1056 0.0802%
NITTO DENKO CORP NPV JP3684000007 0.0802%
CITIZENS FINANCIAL GROUP USD0.01 US1746101054 0.0801%
BANK HAPOALIM BM ILS1 IL0006625771 0.0801%
MITSUBISHI ESTATE CO LTD NPV JP3899600005 0.0801%
REGENERON PHARMACEUTICALS USD0.001 US75886F1075 0.0801%
DUPONT DE NEMOURS INC USD0.01 US26614N1028 0.0801%
TELEDYNE TECHNOLOGIES INC USD0.01 US8793601050 0.08%
WP CAREY INC USD0.001 US92936U1097 0.08%
BANK OF AMERICA CORP USD0.01 US0605051046 0.08%
ROBLOX CORP -CLASS A USD 0.0001 US7710491033 0.08%
WESFARMERS LTD NPV AU000000WES1 0.08%
COINBASE GLOBAL INC -CLASS A USD 0.0000 US19260Q1076 0.08%
SERVICENOW INC USD0.001 US81762P1021 0.08%
Metso Corporation EUR NPV FI0009014575 0.08%
SUMITOMO CORP NPV JP3404600003 0.0799%
APA GROUP NPV AU000000APA1 0.0799%
HALMA PLC GBP0.1 GB0004052071 0.0799%
TE CONNECTIVITY PLC USD NPV IE000IVNQZ81 0.0799%
ATMOS ENERGY CORP NPV US0495601058 0.0798%
STANTEC INC NPV CA85472N1096 0.0798%
NOVARTIS AG-REG CHF0.5 CH0012005267 0.0798%
LEGRAND SA EUR4 FR0010307819 0.0798%
SANDS CHINA LTD USD0.01 KYG7800X1079 0.0798%
Alimentation Couche-Tard Inc CAD NPV CA01626P1484 0.0798%
DAI NIPPON PRINTING CO LTD NPV JP3493800001 0.0797%
PRINCIPAL FINANCIAL GROUP USD0.01 US74251V1026 0.0797%
SLB USD 0.01 AN8068571086 0.0797%
ULTA BEAUTY INC NPV US90384S3031 0.0796%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 GB00B63H8491 0.0796%
NORDSON CORP NPV US6556631025 0.0796%
BPER Banca EUR3 IT0000066123 0.0796%
JOHNSON & JOHNSON USD1 US4781601046 0.0796%
JAPAN EXCHANGE GROUP INC NPV JP3183200009 0.0796%
VEEVA SYSTEMS INC-CLASS A USD0.00001 US9224751084 0.0795%
OTSUKA HOLDINGS CO LTD NPV JP3188220002 0.0795%
SWEDBANK AB – A SHARES SEK22 SE0000242455 0.0795%
Subaru Corp NPV JP3814800003 0.0795%
JFE HOLDINGS INC NPV JP3386030005 0.0794%
EATON CORP PLC USD0.01 IE00B8KQN827 0.0793%
MARVELL TECHNOLOGY INC USD NPV US5738741041 0.0793%
TC ENERGY CORP NPV CA87807B1076 0.0793%
MAGNA INTERNATIONAL INC NPV CA5592224011 0.0793%
UNION PACIFIC CORP USD2.5 US9078181081 0.0792%
SUMITOMO ELECTRIC INDUSTRIES NPV JP3407400005 0.0792%
FRESENIUS SE & CO KGAA NPV DE0005785604 0.0792%
UBER TECHNOLOGIES INC USD0.00001 US90353T1007 0.0792%
ISRAEL DISCOUNT BANK-A ILS0.1 IL0006912120 0.0791%
SUNCOR ENERGY INC NPV CA8672241079 0.0791%
GJENSIDIGE FORSIKRING ASA NOK2 NO0010582521 0.0791%
Cencora Inc USD0.01 US03073E1055 0.0791%
OLYMPUS CORP NPV JP3201200007 0.0791%
AMUNDI SA EUR2.5 FR0004125920 0.0791%
YARA INTERNATIONAL ASA NOK1.7 NO0010208051 0.0791%
TEXTRON INC USD0.125 US8832031012 0.0791%
KYOCERA CORP NPV JP3249600002 0.0791%
SEA LTD-ADR US81141R1005 0.079%
MORGAN STANLEY USD0.01 US6174464486 0.079%
JOHNSON CONTROLS INTERNATION USD0.01 IE00BY7QL619 0.079%
KEYERA CORP NPV CA4932711001 0.079%
Hartford Insurance Group Inc/The USD 0.01 US4165151048 0.079%
INFORMA PLC GBP0.001 GB00BMJ6DW54 0.079%
SIGMA HEAUD NPV AU000000SIG5 0.079%
Keppel Ltd NPV SG1U68934629 0.079%
WR BERKLEY CORP USD0.2 US0844231029 0.079%
NORFOLK SOUTHERN CORP USD1 US6558441084 0.079%
CAE INC NPV CA1247651088 0.079%
JPMORGAN CHASE & CO USD1 US46625H1005 0.079%
PUBLICIS GROUPE EUR0.4 FR0000130577 0.0789%
ESSEX PROPERTY TRUST INC USD0.0001 US2971781057 0.0789%
ASAHI KASEI CORP NPV JP3111200006 0.0789%
SNAP-ON INC USD1 US8330341012 0.0789%
CARDINAL HEALTH INC NPV US14149Y1082 0.0789%
SARTORIUS STEDIM BIOTECH EUR0.2 FR0013154002 0.0789%
TOURMALINE OIL CORP NPV CA89156V1067 0.0789%
NRG ENERGY INC USD0.01 US6293775085 0.0789%
MARTIN MARIETTA MATERIALS USD0.01 US5732841060 0.0789%
OTIS WORLDWIDE CORP USD0.01 US68902V1070 0.0789%
AFLAC INC USD0.1 US0010551028 0.0789%
KOMATSU LTD NPV JP3304200003 0.0789%
FIRSTENERGY CORP USD0.1 US3379321074 0.0789%
KINDER MORGAN INC USD0.01 US49456B1017 0.0788%
QUALCOMM INC USD0.0001 US7475251036 0.0788%
EQUINOR ASA NOK 2.5000 NO0010096985 0.0788%
METLIFE INC USD0.01 US59156R1086 0.0788%
IA FINANCIAL CORP INC NPV CA45075E1043 0.0788%
BANKINTER SA EUR0.3 ES0113679I37 0.0787%
GILDAN ACTIVEWEAR INC CAD NPV CA3759161035 0.0787%
SKANDINAVISKA ENSKILDA BAN-A SEK10 SE0000148884 0.0787%
FAIRFAX FINANCIAL HLDGS LTD NPV CA3039011026 0.0787%
SOUTHERN CO/THE USD5 US8425871071 0.0787%
MELROSE INDUSTRIES PLC GBP NPV GB00BNGDN821 0.0787%
EVEREST GROUP LTD USD0.01 BMG3223R1088 0.0787%
NEUROCRINE BIOSCIENCES INC USD0.001 US64125C1099 0.0786%
ING GROEP NV EUR0.01 NL0011821202 0.0786%
ALSTOM EUR7 FR0010220475 0.0786%
REALTY INCOME CORP USD1 US7561091049 0.0786%
PRUDENTIAL PLC GBP 5.0000 GB0007099541 0.0786%
TEXAS PACIFIC LAND CORP USD NPV US88262P1021 0.0786%
FERRARI NV EUR0.01 NL0011585146 0.0786%
EAST JAPAN RAILWAY CO NPV JP3783600004 0.0786%
NITORI HOLDINGS CO LTD NPV JP3756100008 0.0786%
BANK LEUMI LE-ISRAEL ILS0.1 IL0006046119 0.0786%
WILLIS TOWERS WATSON PLC USD0.000304635 IE00BDB6Q211 0.0785%
NORTHROP GRUMMAN CORP USD1 US6668071029 0.0785%
WHITBREAD PLC GBP0.767974 GB00B1KJJ408 0.0785%
TENARIS SA EUR 1.0000 LU2598331598 0.0785%
ENDESA SA EUR1.2 ES0130670112 0.0785%
KEYSIGHT TECHNOLOGIES IN NPV US49338L1035 0.0785%
Expedia Group Inc USD0.001 US30212P3038 0.0785%
DR HORTON INC USD0.01 US23331A1097 0.0785%
FORTIVE CORP USD0.01 US34959J1088 0.0784%
PANASONIC CORP NPV JP3866800000 0.0784%
MITSUBISHI UFJ FINANCIAL GRO NPV JP3902900004 0.0784%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 NL0012866412 0.0784%
HERSHEY CO/THE USD1 US4278661081 0.0784%
SHIMANO INC NPV JP3358000002 0.0784%
PULTEGROUP INC USD0.01 US7458671010 0.0784%
DASSAULT AVIATION EUR 0.8 FR0014004L86 0.0783%
TAISEI CORP NPV JP3443600006 0.0783%
UNITED RENTALS INC USD0.01 US9113631090 0.0783%
ALLEGION PLC USD0.01 IE00BFRT3W74 0.0783%
ALFA LAVAL AB SEK2.84 SE0000695876 0.0782%
OBAYASHI CORP NPV JP3190000004 0.0782%
EVERGY INC NPV US30034W1062 0.0782%
WORKDAY INC-CLASS A USD0.001 US98138H1014 0.0782%
CUMMINS INC USD2.5 US2310211063 0.0782%
GALDERMA GROUP CHF 0.010000000 CH1335392721 0.0782%
DICK’S SPORTING GOODS INC USD0.01 US2533931026 0.0782%
CHUBU ELECTRIC POWER CO INC NPV JP3526600006 0.0782%
FORTUM OYJ EUR3.4 FI0009007132 0.0782%
GOLDMAN SACHS GROUP INC USD0.01 US38141G1040 0.0782%
ENTERGY CORP USD0.01 US29364G1031 0.0782%
ACS ACTIVIDADES CONS Y SERV EUR0.5 ES0167050915 0.0781%
TELIA CO AB SEK3.2 SE0000667925 0.0781%
WEC ENERGY GROUP INC USD0.01 US92939U1060 0.0781%
MEDTRONIC PLC USD0.1 IE00BTN1Y115 0.078%
YUM! BRANDS INC NPV US9884981013 0.078%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 US0846707026 0.078%
KEYENCE CORP NPV JP3236200006 0.078%
CAPITALAND INTEGRATED COMMER NPV SG1M51904654 0.078%
HANG SENG BANK LTD NPV HK0011000095 0.078%
RECORDATI INDUSTRIA CHIMICA EUR0.125 IT0003828271 0.078%
CINCINNATI FINANCIAL CORP USD2 US1720621010 0.078%
WABTEC CORP USD0.01 US9297401088 0.078%
LUNDBERGS AB-B SHS NPV SE0000108847 0.078%
O’REILLY AUTOMOTIVE INC USD0.01 US67103H1077 0.078%
AUST AND NZ BANKING GROUP NPV AU000000ANZ3 0.0779%
IGM FINANCIAL INC NPV CA4495861060 0.0779%
EXXON MOBIL CORP NPV US30231G1022 0.0779%
ARTHUR J GALLAGHER & CO USD1 US3635761097 0.0779%
GALP ENERGIA SGPS SA EUR1 PTGAL0AM0009 0.0779%
INTESA SANPAOLO NPV IT0000072618 0.0779%
POWER CORP OF CANADA NPV CA7392391016 0.0779%
MONDAY.COM LTD USD NPV IL0011762130 0.0779%
NEXT PLC GBP0.1 GB0032089863 0.0779%
CHARTER COMMUNICATIONS INC-A USD0.001 US16119P1084 0.0779%
XYLEM INC NPV US98419M1009 0.0779%
INGERSOLL-RAND INC USD0.01 US45687V1061 0.0779%
VULCAN MATERIALS CO USD1 US9291601097 0.0778%
Dominion Energy Inc NPV US25746U1097 0.0778%
ALNYLAM PHARMACEUTICALS INC USD0.01 US02043Q1076 0.0778%
AtkinsRealis Group Inc CAD NPV CA04764T1049 0.0778%
WHITECAP RESOURCES INC NPV CA96467A2002 0.0778%
Sumitomo Mitsui Trust Group Inc JPY NPV JP3892100003 0.0778%
ROSS STORES INC USD0.01 US7782961038 0.0777%
HONGKONG LAND HOLDINGS LTD USD0.1 BMG4587L1090 0.0777%
CapitaLand Ascendas REIT SGD NPV SG1M77906915 0.0777%
SODEXO SA EUR4 FR0000121220 0.0777%
STANDARD CHARTERED PLC USD0.5 GB0004082847 0.0777%
CAIXABANK SA EUR1 ES0140609019 0.0777%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV US5312297550 0.0777%
NESTLE SA-REG CHF0.1 CH0038863350 0.0777%
AVIVA GBP 0.33 GB00BPQY8M80 0.0776%
SHELL PLC GBP 0.0700 GB00BP6MXD84 0.0776%
MARKS & SPENCER GROUP PLC GBP0.25 GB0031274896 0.0775%
BUNZL PLC GBP0.3214286 GB00B0744B38 0.0775%
GARTNER INC USD0.0005 US3666511072 0.0775%
DENSO CORP NPV JP3551500006 0.0775%
HERMES INTERNATIONAL NPV FR0000052292 0.0775%
MONDELEZ INTERNATIONAL INC-A NPV US6092071058 0.0775%
WARTSILA OYJ ABP NPV FI0009003727 0.0775%
RECKITT BENCKISER GROUP PLC GBP0.1 GB00B24CGK77 0.0775%
EXTRA SPACE STORAGE INC USD0.01 US30225T1025 0.0775%
FIFTH THIRD BANCORP NPV US3167731005 0.0775%
DEVON ENERGY CORP USD0.1 US25179M1036 0.0775%
BANK OF NEW YORK MELLON CORP USD0.01 US0640581007 0.0775%
DAITO TRUST CONSTRUCT CO LTD NPV JP3486800000 0.0775%
OMNICOM GROUP USD0.15 US6819191064 0.0774%
DNB BANK ASA NOK NPV NO0010161896 0.0774%
KONINKLIJKE KPN NV EUR0.04 NL0000009082 0.0774%
E.ON SE NPV DE000ENAG999 0.0774%
Brookfield Corp CAD NPV CA11271J1075 0.0774%
OKTA INC NPV US6792951054 0.0774%
PENTAIR PLC USD0.01 IE00BLS09M33 0.0774%
Barratt Redrow PLC GBP 0.1 GB0000811801 0.0774%
TESCO GBP 0.0633333 GB00BLGZ9862 0.0774%
SUN LIFE FINANCIAL INC NPV CA8667961053 0.0773%
SEKISUI CHEMICAL CO LTD NPV JP3419400001 0.0773%
SINGAPORE EXCHANGE LTD NPV SG1J26887955 0.0773%
SEGRO PLC GBP0.1 GB00B5ZN1N88 0.0773%
SHOPIFY INC – CLASS A NPV CA82509L1076 0.0773%
ABBOTT LABORATORIES NPV US0028241000 0.0773%
SINGAPORE TELECOMMUNICATIONS SGD NPV SG1T75931496 0.0773%
DANONE EUR0.25 FR0000120644 0.0773%
PUBLIC STORAGE USD0.1 US74460D1090 0.0773%
INFRATIL LTD NPV NZIFTE0003S3 0.0773%
CITIGROUP INC USD0.01 US1729674242 0.0772%
INTERTEK GROUP PLC GBP0.01 GB0031638363 0.0772%
WH GROUP LTD USD0.0001 KYG960071028 0.0772%
SKANSKA AB-B SHS NPV SE0000113250 0.0771%
SONY GROUP CORP NPV JP3435000009 0.0771%
MEIJI HOLDINGS CO LTD NPV JP3918000005 0.0771%
LAND SECURITIES GROUP PLC GBP0.1066667 GB00BYW0PQ60 0.0771%
MIZUHO FINANCIAL GROUP INC NPV JP3885780001 0.0771%
INVESTOR AB SEK NPV SE0015811963 0.0771%
CHIBA BANK LTD/THE NPV JP3511800009 0.0771%
VERTEX PHARMACEUTICALS INC USD0.01 US92532F1003 0.0771%
NIPPON STEEL CORP NPV JP3381000003 0.0771%
DAIFUKU CO LTD NPV JP3497400006 0.0771%
F5 INC USD NPV US3156161024 0.0771%
SAFRAN SA EUR0.2 FR0000073272 0.0771%
NVIDIA CORP USD0.001 US67066G1040 0.077%
UNIVERSAL MUSIC GROUP EUR 10.0000 NL0015000IY2 0.077%
BP PLC GBP 0.2500 GB0007980591 0.077%
Kellanova USD 0.25 US4878361082 0.077%
TELENOR ASA NOK6 NO0010063308 0.077%
DIGITAL REALTY TRUST INC USD0.01 US2538681030 0.077%
NATERA INC USD0.0001 US6323071042 0.0769%
Mercedes-Benz Group AG EUR NPV DE0007100000 0.0769%
TRAVELERS COS INC/THE NPV US89417E1091 0.0769%
GAMING AND LEISURE PROPERTIE NPV US36467J1088 0.0769%
RESONA HOLDINGS INC NPV JP3500610005 0.0769%
EQUIFAX INC USD1.25 US2944291051 0.0769%
FUJIFILM HOLDINGS CORP NPV JP3814000000 0.0769%
ELIA GROUP NPV BE0003822393 0.0769%
ORIGIN ENERGY LTD NPV AU000000ORG5 0.0769%
NORDEA BANK ABP EUR1 FI4000297767 0.0769%
JACOBS SOLUTIONS USD 1.0000 US46982L1089 0.0769%
MACQUARIE GROUP LTD NPV AU000000MQG1 0.0769%
BENTLEY SYSTEMS INC-CLASS B USD NPV US08265T2087 0.0769%
MITSUI FUDOSAN CO LTD NPV JP3893200000 0.0768%
MITSUBISHI ELECTRIC CORP NPV JP3902400005 0.0768%
VERISIGN INC USD0.001 US92343E1029 0.0768%
US BANCORP USD0.01 US9029733048 0.0768%
SANOFI EUR2 FR0000120578 0.0768%
MANULIFE FINANCIAL CORP NPV CA56501R1064 0.0768%
FDJ UNITED EUR NPV FR0013451333 0.0768%
KINGSPAN GROUP PLC EUR0.13 IE0004927939 0.0768%
JAPAN POST INSURANCE CO LTD NPV JP3233250004 0.0767%
ALTRIA GROUP INC USD0.333 US02209S1033 0.0767%
Revvity Inc USD 1 US7140461093 0.0767%
GROUPE BRUXELLES LAMBERT SA NPV BE0003797140 0.0767%
AUCKLAND INTL AIRPORT LTD NPV NZAIAE0002S6 0.0767%
LABCORP HOLDINGS INC USD NPV US5049221055 0.0767%
GENUINE PARTS CO USD1 US3724601055 0.0767%
P G & E CORP NPV US69331C1080 0.0767%
GE HEALTHCARE TECHNOLOG-W/I USD NPV US36266G1076 0.0767%
TOYOTA MOTOR CORP NPV JP3633400001 0.0766%
YAMAHA MOTOR CO LTD NPV JP3942800008 0.0766%
NEXON CO LTD NPV JP3758190007 0.0766%
MERIDIAN ENERGY LTD NPV NZMELE0002S7 0.0766%
ENEL SPA EUR1 IT0003128367 0.0766%
KAJIMA CORP NPV JP3210200006 0.0766%
PNC FINANCIAL SERVICES GROUP USD5 US6934751057 0.0766%
REGENCY CENTERS CORP USD0.01 US7588491032 0.0766%
INTERCONTINENTAL HOTELS GROU GBP 20.8521 GB00BHJYC057 0.0766%
AMGEN INC USD0.0001 US0311621009 0.0765%
CENTRICA PLC GBP0.061728 GB00B033F229 0.0765%
HULIC CO LTD NPV JP3360800001 0.0765%
HUBSPOT INC USD0.001 US4435731009 0.0765%
PALANTIR TECHNOLOGIES INC-A USD0.001 US69608A1088 0.0765%
ILLUMINA INC USD0.01 US4523271090 0.0765%
MTU AERO ENGINES AG NPV DE000A0D9PT0 0.0764%
VICI PROPERTIES INC USD0.01 US9256521090 0.0764%
RENTOKIL INITIAL PLC GBP0.01 GB00B082RF11 0.0764%
NORTHERN TRUST CORP USD1.667 US6658591044 0.0764%
SWISS RE AG CHF 0.1000 CH0126881561 0.0764%
AVALONBAY COMMUNITIES INC USD0.01 US0534841012 0.0764%
LINDE PLC USD NPV IE000S9YS762 0.0764%
AKAMAI TECHNOLOGIES INC USD0.01 US00971T1016 0.0764%
SINO LAND CO NPV HK0083000502 0.0764%
DBS GROUP HOLDINGS LTD NPV SG1L01001701 0.0764%
REXEL SA EUR5 FR0010451203 0.0764%
GENERAL MILLS INC USD0.1 US3703341046 0.0764%
CHUBB LTD CHF24.15 CH0044328745 0.0764%
HONG KONG EXCHANGES & CLEAR NPV HK0388045442 0.0764%
NEC CORP NPV JP3733000008 0.0764%
AMEREN CORPORATION USD0.01 US0236081024 0.0763%
RESTAURANT BRANDS INTERN CAD NPV CA76131D1033 0.0763%
RATIONAL AG NPV DE0007010803 0.0763%
INFRASTRUTTURE WIRELESS ITAL NPV IT0005090300 0.0763%
QUEST DIAGNOSTICS INC USD0.01 US74834L1008 0.0763%
SYSCO CORP USD1 US8718291078 0.0763%
ADYEN NV EUR0.01 NL0012969182 0.0763%
HOLMEN AB-B SHARES SEK25 SE0011090018 0.0763%
BOC HONG KONG HOLDINGS LTD NPV HK2388011192 0.0763%
TWILIO INC – A USD0.001 US90138F1021 0.0762%
DYNATRACE INC USD0.001 US2681501092 0.0762%
CANADIAN NATL RAILWAY CO NPV CA1363751027 0.0762%
EQUITY LIFESTYLE PROPERTIES USD0.01 US29472R1086 0.0762%
NATIONAL GRID PLC GBP0.1243129 GB00BDR05C01 0.0762%
NTT Inc NPV JP3735400008 0.0762%
UBS GROUP AG-REG CHF 0.1000 CH0244767585 0.0762%
EQUITY RESIDENTIAL USD0.01 US29476L1070 0.0762%
ESSITY AKTIEBOLAG-B SEK3.35 SE0009922164 0.0762%
ALTAGAS LTD NPV CA0213611001 0.0762%
CAPGEMINI SE EUR8 FR0000125338 0.0762%
DIAMONDBACK ENERGY INC USD0.01 US25278X1090 0.0761%
CAPCOM CO LTD NPV JP3218900003 0.0761%
Yokohama Financial Group Inc NPV JP3305990008 0.0761%
DCC PLC EUR0.25 IE0002424939 0.0761%
ROYAL CARIBBEAN CRUISES LTD USD0.01 LR0008862868 0.0761%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 US0357108390 0.0761%
SUN COMMUNITIES INC USD0.01 US8666741041 0.0761%
KIMCO REALTY CORP USD0.01 US49446R1095 0.0761%
TOPPAN Holdings Inc JPY NPV JP3629000005 0.0761%
SINGAPORE TECH ENGINEERING NPV SG1F60858221 0.0761%
SCSK CORP NPV JP3400400002 0.076%
SKF AB-B SHARES SEK2.5 SE0000108227 0.076%
AMETEK INC USD0.01 US0311001004 0.076%
HANKYU HANSHIN HOLDINGS INC NPV JP3774200004 0.076%
MITSUBISHI HC CAPITAL INC NPV JP3499800005 0.076%
NOMURA HOLDINGS INC NPV JP3762600009 0.076%
BHP Group Ltd NPV AU000000BHP4 0.076%
CF INDUSTRIES HOLDINGS INC USD0.01 US1252691001 0.076%
DANAHER CORP USD0.01 US2358511028 0.076%
ORIX CORP NPV JP3200450009 0.076%
CADENCE DESIGN SYS INC USD0.01 US1273871087 0.076%
TRELLEBORG AB-B SHS SEK25 SE0000114837 0.0759%
ICL GROUP LTD ILS 1.0000 IL0002810146 0.0759%
SGS SA CHF 0.04 CH1256740924 0.0759%
UNIPOL GRUPPO SPA NPV IT0004810054 0.0759%
COMMONWEALTH BANK OF AUSTRAL NPV AU000000CBA7 0.0759%
BANCO COMERCIAL PORTUGUES-R NPV PTBCP0AM0015 0.0759%
3I GROUP PLC GBP0.738636 GB00B1YW4409 0.0759%
TOHO CO LTD NPV JP3598600009 0.0759%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 FR0013326246 0.0759%
VICINITY CENTRES NPV AU000000VCX7 0.0759%
TRUIST FINANCIAL CORP USD5 US89832Q1094 0.0759%
WOLTERS KLUWER EUR0.12 NL0000395903 0.0758%
TELSTRA CORP LTD NPV AU000000TLS2 0.0758%
ROLLINS INC USD1 US7757111049 0.0758%
BANQUE CANTONALE VAUDOIS-REG CHF10 CH0531751755 0.0758%
SMITHS GROUP PLC GBP0.375 GB00B1WY2338 0.0758%
FASTIGHETS AB BALD SEK NPV SE0017832488 0.0758%
LAS VEGAS SANDS CORP USD0.001 US5178341070 0.0758%
CARREFOUR SA EUR2.5 FR0000120172 0.0758%
KAO CORP NPV JP3205800000 0.0758%
SALESFORCE INC USD 0.001 US79466L3024 0.0758%
VISA INC-CLASS A SHARES USD0.0001 US92826C8394 0.0758%
Canadian Pacific Kansas City Ltd CAD NPV CA13646K1084 0.0758%
TARGA RESOURCES CORP USD0.001 US87612G1013 0.0758%
COVESTRO AG-TEND EUR NPV DE000A40KY26 0.0757%
HANNOVER RUECK SE NPV DE0008402215 0.0757%
TELECOM ITALIA SPA NPV IT0003497168 0.0757%
NISOURCE INC USD0.01 US65473P1057 0.0757%
ZENSHO HOLDINGS CO LTD NPV JP3429300001 0.0757%
SVENSKA CELLULOSA AB SCA-B SEK3.33 SE0000112724 0.0757%
TELE2 AB-B SHS SEK1.25 SE0005190238 0.0757%
KEYCORP USD1 US4932671088 0.0757%
WALMART INC USD0.1 US9311421039 0.0757%
EXPEDITORS INTL WASH INC USD0.01 US3021301094 0.0757%
ROCKWELL AUTOMATION INC USD1 US7739031091 0.0757%
Imperial Brands PLC GBP0.1 GB0004544929 0.0756%
SS&C TECHNOLOGIES HOLDINGS USD0.01 US78467J1007 0.0756%
BARCLAYS PLC GBP0.25 GB0031348658 0.0756%
M & T BANK CORP USD0.5 US55261F1049 0.0756%
DANSKE BANK A/S DKK10 DK0010274414 0.0756%
ARISTOCRAT LEISURE LTD NPV AU000000ALL7 0.0756%
WELLS FARGO & CO USD1.666 US9497461015 0.0755%
ELISA OYJ NPV FI0009007884 0.0755%
EXELON CORP NPV US30161N1019 0.0755%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 ES0113211835 0.0755%
CBOE GLOBAL MARKETS INC NPV US12503M1080 0.0755%
HOLCIM LTD CHF2 CH0012214059 0.0755%
JAPAN TOBACCO INC NPV JP3726800000 0.0755%
FUTU HOLDINGS LTD-ADR US36118L1061 0.0755%
BUREAU VERITAS SA EUR0.12 FR0006174348 0.0755%
SAMPO PLC EUR NPV FI4000552500 0.0755%
FIDELITY NATIONAL FINANCIAL USD0.0001 US31620R3030 0.0755%
VERIZON COMMUNICATIONS INC USD0.1 US92343V1044 0.0754%
HUNTINGTON BANCSHARES INC USD0.01 US4461501045 0.0754%
KONINKLIJKE PHILIPS NV EUR0.2 NL0000009538 0.0754%
ENI SPA NPV IT0003132476 0.0754%
Engie EUR1 FR0010208488 0.0754%
PARKER HANNIFIN CORP USD0.5 US7010941042 0.0754%
ACCIONA SA EUR1 ES0125220311 0.0754%
CLOROX COMPANY USD1 US1890541097 0.0754%
GIVAUDAN-REG CHF10 CH0010645932 0.0754%
UNITED UTILITIES GROUP PLC GBP0.05 GB00B39J2M42 0.0754%
SUMITOMO MITSUI FINANCIAL GR NPV JP3890350006 0.0753%
RAYMOND JAMES FINANCIAL INC USD0.01 US7547301090 0.0753%
ALLSTATE CORP USD0.01 US0200021014 0.0753%
DAIWA HOUSE INDUSTRY CO LTD NPV JP3505000004 0.0753%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 GB00BDCPN049 0.0753%
HYATT HOTELS CORP – CL A USD0.01 US4485791028 0.0753%
NIPPON BUILDING FUND INC NPV JP3027670003 0.0753%
OSAKA GAS CO LTD NPV JP3180400008 0.0753%
ANALOG DEVICES INC USD0.167 US0326541051 0.0753%
TRANSURBAN GROUP NPV AU000000TCL6 0.0753%
TOTAL ENERGIES SE EUR2.5 FR0000120271 0.0753%
DTE ENERGY COMPANY NPV US2333311072 0.0752%
REGIONS FINANCIAL CORP USD0.01 US7591EP1005 0.0752%
CARLSBERG AS-B DKK20 DK0010181759 0.0752%
ASSA ABLOY AB-B SEK1 SE0007100581 0.0752%
BUNGE GLOBAL SA USD NPV CH1300646267 0.0752%
STATE STREET CORP USD1 US8574771031 0.0752%
KIRIN HOLDINGS CO LTD NPV JP3258000003 0.0752%
TERNA SPA EUR0.22 IT0003242622 0.0752%
INCYTE CORP USD0.001 US45337C1027 0.0752%
EDISON INTERNATIONAL NPV US2810201077 0.0752%
WHARF HOLDINGS LTD NPV HK0004000045 0.0752%
GECINA SA EUR7.5 FR0010040865 0.0751%
NVR INC USD0.01 US62944T1051 0.0751%
Cigna Group/The USD0.01 US1255231003 0.0751%
POSTE ITALIANE SPA EUR1 IT0003796171 0.0751%
TIS INC NPV JP3104890003 0.075%
AT&T INC USD1 US00206R1023 0.075%
FUJITSU LTD NPV JP3818000006 0.075%
CAMDEN PROPERTY TRUST USD0.01 US1331311027 0.075%
TRYG A/S DKK5 DK0060636678 0.075%
BOOKING HOLDINGS INC USD0.008 US09857L1089 0.075%
REDEIA CORPORACION SA EUR 0.5 ES0173093024 0.075%
BANCA MEDIOLANUM SPA EUR0.1 IT0004776628 0.075%
M3 INC NPV JP3435750009 0.075%
TOKYO MEJPY NPV JP3583900000 0.0749%
MICROSOFT CORP USD0.00000625 US5949181045 0.0749%
THE SAGE GROUP PLC GBP0.01051948 GB00B8C3BL03 0.0749%
METTLER-TOLEDO INTERNATIONAL USD0.01 US5926881054 0.0749%
CONTACT ENERGY LTD NPV NZCENE0001S6 0.0749%
EMERA INC NPV CA2908761018 0.0749%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 SE0007100599 0.0749%
NUTRIEN LTD CAD NPV CA67077M1086 0.0749%
KBC GROUP NV NPV BE0003565737 0.0749%
CREDIT AGRICOLE SA EUR3 FR0000045072 0.0749%
ERSTE GROUP BANK AG NPV AT0000652011 0.0748%
SWISSCOM AG-REG CHF1 CH0008742519 0.0748%
SPOTIFY TECHNOLOGY SA EUR0.000625 LU1778762911 0.0748%
IBERDROLA SA EUR0.75 ES0144580Y14 0.0748%
ROGERS COMMUNICATIONS INC-B NPV CA7751092007 0.0748%
HIKMA PHARMACEUTICALS PLC GBP0.1 GB00B0LCW083 0.0748%
DOCUSIGN INC USD0.0001 US2561631068 0.0748%
WESTON (GEORGE) LTD NPV CA9611485090 0.0748%
CHENIERE ENERGY INC USD0.003 US16411R2085 0.0748%
AMERICAN ELECTRIC POWER USD6.5 US0255371017 0.0748%
ASTELLAS PHARMA INC NPV JP3942400007 0.0747%
CANADIAN UTILITIES LTD-A NPV CA1367178326 0.0747%
ARCHER-DANIELS-MIDLAND CO NPV US0394831020 0.0747%
VODAFONE GROUP PLC USD0.2095 GB00BH4HKS39 0.0747%
NN GROUP NV EUR0.12 NL0010773842 0.0747%
SAPUTO INC NPV CA8029121057 0.0747%
PROCTER & GAMBLE CO/THE NPV US7427181091 0.0747%
UNITED OVERSEAS BANK LTD NPV SG1M31001969 0.0746%
CHEVRON CORP USD0.75 US1667641005 0.0746%
STORA ENSO OYJ-R SHS EUR1.7 FI0009005961 0.0746%
FORTIS INC NPV CA3495531079 0.0746%
SECOM CO LTD NPV JP3421800008 0.0746%
GRIFOLS SA EUR0.25 ES0171996087 0.0746%
SOLVENTUM CORP-W/I USD NPV US83444M1018 0.0746%
MARKEL CORP NPV US5705351048 0.0746%
CONOCOPHILLIPS USD0.01 US20825C1045 0.0746%
SEVEN & I HOLDINGS CO LTD NPV JP3422950000 0.0745%
CMS ENERGY CORP USD0.01 US1258961002 0.0745%
SIEMENS HEALTHINEERS AG NPV DE000SHL1006 0.0745%
ROYALTY PHARMA PLC- CL A NPV GB00BMVP7Y09 0.0745%
Cash and/or Derivatives 0.0745%
FAST RETAILING CO LTD NPV JP3802300008 0.0745%
SIEMENS AG-REG NPV DE0007236101 0.0745%
SUNCORP GROUP LTD NPV AU000000SUN6 0.0745%
CK ASSET HOLDINGS LTD HKD1 KYG2177B1014 0.0745%
Coterra Energy Inc USD0.1 US1270971039 0.0745%
YOKOGAWA ELECTRIC CORP NPV JP3955000009 0.0744%
3M CO USD0.01 US88579Y1010 0.0744%
BLACKROCK FUNDING INC/DE USD NPV US09290D1019 0.0744%
MASTERCARD INC – A USD0.0001 US57636Q1040 0.0744%
VOLKSWAGEN AG-PREF EUR NPV PFD DE0007664039 0.0744%
LLOYDS BANKING GROUP PLC GBP 10.0000 GB0008706128 0.0744%
JAPAN POST HOLDINGS CO LTD NPV JP3752900005 0.0744%
CK HUTCHISON HOLDINGS LTD HKD1 KYG217651051 0.0744%
ACCENTURE PLC-CL A USD0.0000225 IE00B4BNMY34 0.0744%
EQUINIX INC USD0.001 US29444U7000 0.0744%
ESSENTIAL UTILITIES INC USD0.5 US29670G1022 0.0744%
TECHTRONIC INDUSTRIES CO LTD NPV HK0669013440 0.0743%
QBE INSURANCE GROUP LTD NPV AU000000QBE9 0.0743%
TAKEDA PHARMACEUTICAL CO LTD NPV JP3463000004 0.0743%
GRACO INC USD1 US3841091040 0.0743%
MOTOROLA SOLUTIONS INC USD0.01 US6200763075 0.0743%
FERGUSON ENTERPRISES INC/DE USD NPV US31488V1070 0.0743%
BRISTOL-MYERS SQUIBB CO USD0.1 US1101221083 0.0743%
CENTERPOINT ENERGY INC USD0.01 US15189T1079 0.0743%
CISCO SYSTEMS INC USD0.001 US17275R1023 0.0742%
VISTRA CORP USD0.01 US92840M1027 0.0742%
ADOBE INC USD0.0001 US00724F1012 0.0742%
OMV AG NPV AT0000743059 0.0742%
WPP PLC GBP0.1 JE00B8KF9B49 0.0742%
COMPAGNIE DE SAINT GOBAIN EUR4 FR0000125007 0.0742%
AZRIELI GROUP LTD ILS0.1 IL0011194789 0.0742%
TORAY INDUSTRIES INC NPV JP3621000003 0.0742%
HOME DEPOT INC USD0.05 US4370761029 0.0742%
ASSICURAZIONI GENERALI EUR1 IT0000062072 0.0742%
CANADIAN TIRE CORP-CLASS A NPV CA1366812024 0.0742%
HP INC USD0.01 US40434L1052 0.0742%
ADP EUR3 FR0010340141 0.0742%
AMERICAN INTERNATIONAL GROUP USD2.5 US0268747849 0.0742%
SEVERN TRENT PLC GBP0.9789 GB00B1FH8J72 0.0741%
DaVita Inc USD0.001 US23918K1088 0.0741%
ILLINOIS TOOL WORKS USD0.01 US4523081093 0.0741%
TRANE TECHNOLOGIES PLC USD1 IE00BK9ZQ967 0.0741%
NATIONAL BANK OF CANADA NPV CA6330671034 0.0741%
BOUYGUES SA EUR1 FR0000120503 0.0741%
CBRE GROUP INC – A USD0.01 US12504L1098 0.0741%
SMITH & NEPHEW PLC GBP 0.2000 GB0009223206 0.0741%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 NL0011794037 0.0741%
SEKISUI HOUSE LTD NPV JP3420600003 0.0741%
UPM-KYMMENE OYJ NPV FI0009005987 0.074%
PPL CORP USD0.01 US69351T1060 0.074%
AIR LIQUIDE SA EUR5.5 FR0000120073 0.074%
TFI INTERNATIONAL INC CAD NPV CA87241L1094 0.074%
ARCH CAPITAL GROUP LTD USD0.01 BMG0450A1053 0.0739%
RELX PLC GBP0.144397 GB00B2B0DG97 0.0739%
WILMAR INTERNATIONAL LTD NPV SG1T56930848 0.0739%
ISUZU MOTORS LTD NPV JP3137200006 0.0739%
WEST JAPAN RAILWAY CO NPV JP3659000008 0.0739%
SSE PLC GBP0.5 GB0007908733 0.0739%
YAKULT HONSHA CO LTD NPV JP3931600005 0.0739%
Jabil Inc USD0.001 US4663131039 0.0739%
AEON CO LTD NPV JP3388200002 0.0739%
BOLLORE SE EUR0.16 FR0000039299 0.0738%
PEARSON PLC GBP0.25 GB0006776081 0.0738%
MSCI INC USD0.01 US55354G1004 0.0738%
LINK REIT NPV HK0823032773 0.0738%
SMC CORP NPV JP3162600005 0.0738%
CAPITALAND INVESTMENT LTD/SI SGD NPV SGXE62145532 0.0738%
PROGRESSIVE CORP USD1 US7433151039 0.0738%
LIVE NATION ENTERTAINMENT IN USD0.01 US5380341090 0.0738%
DOW INC USD0.01 US2605571031 0.0738%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 ES0177542018 0.0738%
SINGAPORE AIRLINES LTD NPV SG1V61937297 0.0738%
SWISS PRIME SITE-REG CHF15.3 CH0008038389 0.0737%
STELLANTIS NV EUR 0.0100 NL00150001Q9 0.0737%
SHIONOGI & CO LTD NPV JP3347200002 0.0737%
ORION OYJ-CLASS B EUR0.65 FI0009014377 0.0737%
LOWE’S COS INC USD0.5 US5486611073 0.0737%
HOLOGIC INC USD0.01 US4364401012 0.0737%
SWIRE PACIFIC LTD – CL A NPV HK0019000162 0.0737%
STERIS PLC USD75 IE00BFY8C754 0.0736%
MUENCHENER RUECKVER AG-REG NPV DE0008430026 0.0736%
LENNAR CORP-A USD0.1 US5260571048 0.0736%
DUKE ENERGY CORP USD0.001 US26441C2044 0.0736%
CANON INC NPV JP3242800005 0.0736%
SHISEIDO CO LTD NPV JP3351600006 0.0736%
NISSIN FOODS HOLDINGS CO LTD NPV JP3675600005 0.0736%
COREBRIDGE FIN USD 0.010000000 US21871X1090 0.0736%
FORTESCUE LTD NPV AU000000FMG4 0.0736%
PRO MEDICUS LTD NPV AU000000PME8 0.0736%
MID-AMERICA APARTMENT COMM USD0.01 US59522J1034 0.0735%
HUBBELL INC USD0.01 US4435106079 0.0735%
BECTON DICKINSON AND CO USD1 US0758871091 0.0735%
NIPPON YUSEN KK NPV JP3753000003 0.0735%
SNAM SPA NPV IT0003153415 0.0735%
MS&AD INSURANCE GROUP HOLDIN NPV JP3890310000 0.0734%
GEA GROUP AG NPV DE0006602006 0.0734%
HEINEKEN NV EUR1.6 NL0000009165 0.0734%
LOTUS BAKERIES NPV BE0003604155 0.0734%
VERALTO CORP-W/I USD NPV US92338C1036 0.0734%
FINECOBANK SPA EUR0.33 IT0000072170 0.0734%
ANHEUSER-BUSCH INBEV SA/NV NPV BE0974293251 0.0734%
ZIMMER BIOMET HOLDINGS INC USD0.01 US98956P1021 0.0733%
AIRBNB INC-CLASS A USD 0.0001 US0090661010 0.0733%
EXOR NV EUR 0.0100 NL0012059018 0.0733%
ENTAIN PLC GBP 0.0100 IM00B5VQMV65 0.0733%
PACCAR INC USD1 US6937181088 0.0733%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231 GB00BWFGQN14 0.0733%
HEINEKEN HOLDING NV EUR1.6 NL0000008977 0.0733%
MEDIBANK PRIVATE LTD NPV AU000000MPL3 0.0733%
COVIVIO EUR3 FR0000064578 0.0733%
FASTENAL CO USD0.01 US3119001044 0.0733%
REPUBLIC SERVICES INC USD0.01 US7607591002 0.0733%
IDEX CORP USD0.01 US45167R1041 0.0733%
JULIUS BAER GROUP LTD CHF0.02 CH0102484968 0.0732%
JAPAN POST BANK CO LTD NPV JP3946750001 0.0732%
AIA GROUP LTD NPV HK0000069689 0.0732%
LOBLAW COMPANIES LTD NPV CA5394811015 0.0732%
EMERSON ELECTRIC CO USD0.5 US2910111044 0.0732%
MARRIOTT INTERNATIONAL -CL A USD0.01 US5719032022 0.0732%
SOCIETE GE EUR1.25 FR0000130809 0.0732%
SUN HUNG KAI PROPERTIES NPV HK0016000132 0.0731%
WALT DISNEY CO/THE USD0.01 US2546871060 0.0731%
MICHELIN (CGDE) EUR 0.5 FR001400AJ45 0.0731%
SMURFIT WESTROCK PLC USD NPV IE00028FXN24 0.0731%
NXP SEMICONDUCTORS NV NPV NL0009538784 0.0731%
FISHER & PAYKEL HEALTHCARE C NPV NZFAPE0001S2 0.0731%
SECURITAS AB-B SHS SEK1 SE0000163594 0.073%
HONG KONG & CHINA GAS NPV HK0003000038 0.073%
HIKARI TSUSHIN INC NPV JP3783420007 0.073%
GENTING SINGAPORE LTD USD0.1 SGXE21576413 0.073%
DECKERS OUTDOOR CORP USD0.01 US2435371073 0.073%
AON PLC-CLASS A NPV IE00BLP1HW54 0.073%
VERBUND AG NPV AT0000746409 0.073%
ONEOK INC USD0.01 US6826801036 0.073%
SOUTH32 LTD AUD NPV AU000000S320 0.073%
INSURANCE AUSTRALIA GROUP NPV AU000000IAG3 0.073%
GLOBAL PAYMENTS INC NPV US37940X1028 0.073%
EDWARDS LIFESCIENCES CORP USD1 US28176E1082 0.0729%
ORACLE CORP JAPAN NPV JP3689500001 0.0729%
MCDONALD’S CORP USD0.01 US5801351017 0.0729%
TOKYU CORP NPV JP3574200006 0.0729%
Reliance Inc USD 0.001 US7595091023 0.0729%
JM SMUCKER CO/THE NPV US8326964058 0.0728%
ZURICH INSURANCE GROUP AG CHF0.1 CH0011075394 0.0728%
BROWN & BROWN INC USD0.1 US1152361010 0.0728%
QANTAS AIRWAYS LTD NPV AU000000QAN2 0.0728%
WASTE MANAGEMENT INC USD0.01 US94106L1098 0.0728%
OTSUKA CORP NPV JP3188200004 0.0728%
MICROCHIP TECHNOLOGY INC USD0.001 US5950171042 0.0728%
WW GRAINGER INC USD0.5 US3848021040 0.0728%
TRADE DESK INC/THE -CLASS A NPV US88339J1051 0.0728%
TELUS CORP NPV CA87971M1032 0.0727%
MatsukiyoCocokara & Co NPV JP3869010003 0.0727%
NIKE INC -CL B NPV US6541061031 0.0727%
CELLNEX TELECOM SA EUR0.25 ES0105066007 0.0727%
COMPASS GROUP PLC GBP 11.0500 GB00BD6K4575 0.0727%
IMCD NV EUR0.16 NL0010801007 0.0727%
LONZA GROUP AG-REG CHF1 CH0013841017 0.0727%
INSULET CORP USD0.001 US45784P1012 0.0727%
ECOLAB INC USD1 US2788651006 0.0726%
ALLIANZ SE-REG NPV DE0008404005 0.0726%
UDR INC USD0.01 US9026531049 0.0726%
WSP GLOBAL INC NPV CA92938W2022 0.0726%
PHILIP MORRIS INTERNATIONAL NPV US7181721090 0.0726%
CLP HOLDINGS LTD NPV HK0002007356 0.0726%
TOKIO MARINE HOLDINGS INC NPV JP3910660004 0.0726%
OVERSEA-CHINESE BANKING CORP NPV SG1S04926220 0.0726%
PTC INC USD0.01 US69370C1009 0.0726%
SONOVA HOLDING AG-REG CHF0.05 CH0012549785 0.0726%
SWISS LIFE HOLDING AG-REG CHF5.1 CH0014852781 0.0726%
MONDI PLC ORD EUR 0.22 GB00BMWC6P49 0.0725%
NINTENDO CO LTD NPV JP3756600007 0.0725%
MARSH & MCLENNAN COS USD1 US5717481023 0.0725%
INTERNATIONAL PAPER CO USD1 US4601461035 0.0725%
XERO LTD NPV NZXROE0001S2 0.0725%
TREND MICRO INC NPV JP3637300009 0.0725%
JERONIMO MARTINS EUR1 PTJMT0AE0001 0.0725%
EQT AB SEK0.1 SE0012853455 0.0724%
TYSON FOODS INC-CL A USD0.1 US9024941034 0.0724%
INVITATION HOMES INC USD0.01 US46187W1071 0.0724%
AFFIRM HOLDINGS INC USD 0.0000 US00827B1061 0.0724%
AUTOMATIC DATA PROCESSING USD0.1 US0530151036 0.0724%
ORKLA ASA NOK1.25 NO0003733800 0.0723%
NEWS CORP – CLASS A USD0.01 US65249B1098 0.0723%
WASHINGTON H. SOUL PATTINSON NPV AU000000SOL3 0.0723%
ADMIRAL GROUP PLC GBP0.001 GB00B02J6398 0.0723%
MCCORMICK & CO-NON VTG SHRS NPV US5797802064 0.0723%
BRENNTAG SE NPV DE000A1DAHH0 0.0723%
BLOCK INC USD 0.0000001 US8522341036 0.0723%
POWER ASSETS HOLDINGS LTD NPV HK0006000050 0.0723%
UNILEVER PLC GBP0.0311 GB00B10RZP78 0.0722%
DEUTSCHE BANK AG-REGISTERED NPV DE0005140008 0.0722%
MERCADOLIBRE INC USD0.001 US58733R1023 0.0722%
CAPITAL ONE FINANCIAL CORP USD0.01 US14040H1059 0.0722%
CME GROUP INC USD0.01 US12572Q1058 0.0722%
BANCO DE SABADELL SA EUR0.125 ES0113860A34 0.0722%
PHOENIX GROUP HOLDINGS PLC GBP0.1 GB00BGXQNP29 0.0721%
CCL INDUSTRIES INC – CL B NPV CA1249003098 0.0721%
PARTNERS GROUP HOLDING AG CHF0.01 CH0024608827 0.0721%
MITSUBISHI HEAVY INDUSTRIES NPV JP3900000005 0.0721%
CSX CORP USD1 US1264081035 0.0721%
M&G PLC GBP0.0005 GB00BKFB1C65 0.0721%
ESTEE LAUDER COMPANIES-CL A USD0.01 US5184391044 0.072%
PEPSICO INC USD0.017 US7134481081 0.072%
ELEMENT FLEET MANAGEMENT COR NPV CA2861812014 0.072%
PRUDENTIAL FINANCIAL INC USD0.01 US7443201022 0.072%
GEBERIT AG-REG CHF0.1 CH0030170408 0.072%
HONEYWELL INTERNATIONAL INC USD1 US4385161066 0.072%
COPART INC NPV US2172041061 0.072%
SEMBCORP INDUSTRIES LTD NPV SG1R50925390 0.072%
HYDRO ONE LTD NPV CA4488112083 0.072%
Blackstone Inc USD0.00001 US09260D1072 0.072%
EXPERIAN PLC USD0.1 GB00B19NLV48 0.0719%
ANA HOLDINGS INC NPV JP3429800000 0.0719%
SUNTORY BEVERAGE & FOOD LTD NPV JP3336560002 0.0719%
ZOETIS INC USD0.01 US98978V1035 0.0719%
Sompo Holdings Inc NPV JP3165000005 0.0719%
PAYPAL HOLDINGS INC USD0.0001 US70450Y1038 0.0719%
KROGER CO USD1 US5010441013 0.0719%
AMADEUS IT GROUP SA EUR0.01 ES0109067019 0.0719%
COCA-COLA CO/THE USD0.25 US1912161007 0.0719%
INDUTRADE AB SEK1 SE0001515552 0.0718%
AXA SA EUR2.29 FR0000120628 0.0718%
ASR NEDERLAND NV EUR0.16 NL0011872643 0.0718%
BLUESCOPE STEEL LTD NPV AU000000BSL0 0.0718%
COGNIZANT TECH SOLUTIONS-A USD0.01 US1924461023 0.0718%
LY Corp JPY NPV JP3933800009 0.0718%
DEUTSCHE TELEKOM AG-REG NPV DE0005557508 0.0718%
CGI INC NPV CA12532H1047 0.0717%
GE VERNOVA LLC USD 0.0100 US36828A1016 0.0717%
STRYKER CORP USD0.1 US8636671013 0.0717%
SYNCHRONY FINANCIAL USD0.001 US87165B1035 0.0717%
SAGAX AB-B SEK1.75 SE0005127818 0.0717%
ORANGE EUR4 FR0000133308 0.0717%
CROWN HOLDINGS INC USD5 US2283681060 0.0717%
WATSCO INC USD0.5 US9426222009 0.0716%
JAPAN AIRLINES CO LTD NPV JP3705200008 0.0716%
AMAZON.COM INC USD0.01 US0231351067 0.0716%
LIFCO AB SEK NPV SE0015949201 0.0715%
U-Haul Holding Co USD 0.25 US0235865062 0.0715%
DAIICHI SANKYO CO LTD NPV JP3475350009 0.0715%
BAXTER INTERNATIONAL INC USD1 US0718131099 0.0715%
CONSOLIDATED EDISON INC USD0.1 US2091151041 0.0715%
KAWASAKI KISEN KAISHA LTD NPV JP3223800008 0.0715%
Roper Technologies Inc USD0.01 US7766961061 0.0715%
SIKA AG-REG CHF0.01 CH0418792922 0.0715%
KLEPIERRE EUR1.4 FR0000121964 0.0715%
SAP SE NPV DE0007164600 0.0714%
Sandoz Group AG CHF 0.05 CH1243598427 0.0714%
HILTON WORLDWIDE HOLDINGS IN USD0.01 US43300A2033 0.0714%
OBIC CO LTD NPV JP3173400007 0.0714%
CDW CORP/DE USD0.01 US12514G1085 0.0714%
VEOLIA ENVIRONNEMENT EUR5 FR0000124141 0.0714%
AMERICAN TOWER CORP USD0.01 US03027X1000 0.0714%
MASCO CORP USD1 US5745991068 0.0714%
HENDERSON LAND DEVELOPMENT NPV HK0012000102 0.0714%
UNICHARM CORP NPV JP3951600000 0.0713%
AGEAS NPV BE0974264930 0.0713%
Novonesis ( Novozymes ) B DKK 2 DK0060336014 0.0713%
HONDA MOTOR CO LTD NPV JP3854600008 0.0713%
AMERIPRISE FINANCIAL INC USD0.01 US03076C1062 0.0713%
UNITED PARCEL SERVICE-CL B USD0.01 US9113121068 0.0713%
INTUIT INC USD0.01 US4612021034 0.0712%
POOL CORP USD0.001 US73278L1052 0.0712%
DELTA AIR LINES INC USD0.0001 US2473617023 0.0712%
WISE PLC – A GBP 1.0000 GB00BL9YR756 0.0712%
DOMINO’S PIZZA INC USD0.01 US25754A2015 0.0711%
CHURCH & DWIGHT CO INC USD1 US1713401024 0.0711%
ASX LTD NPV AU000000ASX7 0.0711%
Trimble INC NPV US8962391004 0.0711%
KRAFT HEINZ CO/THE USD0.01 US5007541064 0.0711%
PUBLIC SERVICE ENTERPRISE GP NPV US7445731067 0.0711%
RESMED INC USD0.004 US7611521078 0.0711%
EVOLUTION AB SEK 0.003 SE0012673267 0.0711%
DEERE & CO USD1 US2441991054 0.071%
NIPPON PAINT HOLDINGS CO LTD NPV JP3749400002 0.071%
WASTE CONNECTIONS INC NPV CA94106B1013 0.071%
AMERICAN HOMES 4 RENT- A USD0.01 US02665T3068 0.071%
AUTO TRADER GROUP PLC GBP0.01 GB00BVYVFW23 0.071%
KESKO OYJ-B SHS NPV FI0009000202 0.071%
KERRY GROUP PLC-A EUR0.125 IE0004906560 0.071%
COMCAST CORP-CLASS A USD0.01 US20030N1019 0.071%
WEYERHAEUSER CO USD1.25 US9621661043 0.071%
NATWEST GROUP PLC GBP 1.0769 GB00BM8PJY71 0.071%
MAKITA CORP NPV JP3862400003 0.071%
TEXAS INSTRUMENTS INC USD1 US8825081040 0.0709%
COSTAR GROUP INC USD0.01 US22160N1090 0.0709%
Avolta AG CHF 5 CH0023405456 0.0709%
BKW AG CHF2.5 CH0130293662 0.0709%
WILLIAMS-SONOMA INC USD0.01 US9699041011 0.0709%
CROWN CASTLE INC USD 0.01 US22822V1017 0.0709%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01 US0995021062 0.0709%
UNICREDIT SPA NPV IT0005239360 0.0709%
AMERICAN WATER WORKS CO INC USD0.01 US0304201033 0.0709%
ARC RESOURCES LTD NPV CA00208D4084 0.0709%
INTACT FINANCIAL CORP NPV CA45823T1066 0.0708%
SYMRISE AG NPV DE000SYM9999 0.0708%
L’OREAL EUR0.2 FR0000120321 0.0707%
ASHTEAD GROUP PLC GBP 10.0000 GB0000536739 0.0707%
NETFLIX INC USD0.001 US64110L1061 0.0707%
TALANX AG NPV DE000TLX1005 0.0707%
COSTCO WHOLESALE CORP USD0.005 US22160K1051 0.0707%
DAI-ICHI LIFE HOLDINGS INC NPV JP3476480003 0.0707%
BIOMARIN PHARMACEUTICAL INC USD0.001 US09061G1013 0.0707%
OWENS CORNING USD0.001 US6907421019 0.0706%
RYANAIR HOLDINGS PLC EUR0.006 IE00BYTBXV33 0.0706%
VOLVO AB-B SHS SEK1.2 SE0000115446 0.0706%
RPM INTERNATIONAL INC USD0.01 US7496851038 0.0706%
AXON ENTERPRISE INC USD0.00001 US05464C1018 0.0706%
NOMURA RESEARCH INSTITUTE LT NPV JP3762800005 0.0705%
SCHWAB (CHARLES) CORP USD0.01 US8085131055 0.0705%
ZOZO INC NPV JP3399310006 0.0705%
SBI HOLDINGS INC NPV JP3436120004 0.0705%
NIPPON SANSO HOLDINGS CORP NPV JP3711600001 0.0705%
KAWASAKI HEAVY INDUSTRIES NPV JP3224200000 0.0705%
TRANSDIGM GROUP INC USD0.01 US8936411003 0.0705%
WHARF REAL ESTATE INVESTMENT HKD0.1 KYG9593A1040 0.0705%
BALL CORP NPV US0584981064 0.0704%
CK INFRASTRUCTURE HOLDINGS L HKD1 BMG2178K1009 0.0704%
ASICS CORP NPV JP3118000003 0.0704%
BASF SE NPV DE000BASF111 0.0704%
SCHODERS PLC OR GBP 0.20 GB00BP9LHF23 0.0703%
NUCOR CORP USD0.4 US6703461052 0.0703%
KIKKOMAN CORP NPV JP3240400006 0.0703%
IDEXX LABORATORIES INC USD0.1 US45168D1046 0.0703%
EUROFINS SCIENTIFIC EUR0.1 FR0014000MR3 0.0703%
UNITED AIRLINES HOLDINGS INC USD0.01 US9100471096 0.0703%
BNP PARIBAS EUR2 FR0000131104 0.0703%
INVESTMENT AB LATOUR-B SHS NPV SE0010100958 0.0703%
METRO INC/CN NPV CA59162N1096 0.0703%
COLOPLAST-B DKK1 DK0060448595 0.0703%
FISERV INC USD0.01 US3377381088 0.0702%
CARNIVAL CORP USD0.01 PA1436583006 0.0702%
QIAGEN NV EUR0.01 NL0015002CX3 0.0702%
FIRST CITIZENS BCSHS -CL A USD1 US31946M1036 0.0701%
FIRSTSERVICE CORP NPV CA33767E2024 0.0701%
CARLYLE GROUP INC/THE USD1 US14316J1088 0.0701%
TRACTOR SUPPLY COMPANY USD0.008 US8923561067 0.0701%
REA GROUP LTD NPV AU000000REA9 0.0701%
COCHLEAR LTD NPV AU000000COH5 0.0701%
GOODMAN GROUP NPV AU000000GMG2 0.0701%
GILEAD SCIENCES INC USD0.001 US3755581036 0.07%
ON SEMICONDUCTOR CORP USD0.01 US6821891057 0.07%
T-MOBILE US INC USD0.0001 US8725901040 0.07%
GETLINK SE EUR0.4 FR0010533075 0.07%
MTR CORP NPV HK0066009694 0.07%
AMCOR PLC USD0.01 JE00BJ1F3079 0.07%
VONOVIA SE NPV DE000A1ML7J1 0.07%
KOBE BUSSAN CO LTD NPV JP3291200008 0.07%
COLGATE-PALMOLIVE CO USD1 US1941621039 0.0699%
DEMANT A/S DKK0.2 DK0060738599 0.0699%
INTL FLAVORS & FRAGRANCES USD0.125 US4595061015 0.0699%
HEIDELBERG MATERIALS AG NPV DE0006047004 0.0698%
FANUC CORP NPV JP3802400006 0.0698%
DESCARTES SYSTEMS GRP/THE NPV CA2499061083 0.0698%
KIMBERLY-CLARK CORP USD1.25 US4943681035 0.0698%
BALOISE HOLDING AG – REG CHF0.1 CH0012410517 0.0698%
SOFTBANK CORP NPV JP3732000009 0.0698%
VINCI SA EUR2.5 FR0000125486 0.0698%
HITACHI LTD NPV JP3788600009 0.0698%
BCE INC NPV CA05534B7604 0.0698%
BELIMO HOLDING AG CHF 0.05 CH1101098163 0.0697%
RB GLOBAL INC CAD 0.0000 CA74935Q1072 0.0697%
AENA SME SA EUR 1.0000 ES0105046017 0.0697%
HELVETIA HOLDING AG-REG CHF0.02 CH0466642201 0.0697%
DARDEN RESTAURANTS INC NPV US2371941053 0.0696%
FIDELITY NATIONAL INFO SERV USD0.01 US31620M1062 0.0696%
SYSMEX CORP NPV JP3351100007 0.0696%
ASAHI GROUP HOLDINGS LTD NPV JP3116000005 0.0696%
STARBUCKS CORP USD0.001 US8552441094 0.0696%
STRAUMANN HOLDING AG CHF 0.01 CH1175448666 0.0696%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD DE000PAH0038 0.0696%
PPG INDUSTRIES INC USD1.67 US6935061076 0.0696%
ADDTECH AB-B SHARES SEK0.75 SE0014781795 0.0695%
EMS-CHEMIE HOLDING AG-REG CHF0.01 CH0016440353 0.0695%
VERISK ANALYTICS INC USD0.001 US92345Y1064 0.0695%
RENESAS ELECTRONICS CORP NPV JP3164720009 0.0695%
DOLLARAMA INC NPV CA25675T1075 0.0694%
INTERCONTINENTAL EXCHANGE IN USD0.01 US45866F1049 0.0694%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV CA36168Q1046 0.0694%
SANRIO CO LTD NPV JP3343200006 0.0694%
AMRIZE LTD CHF NPV CH1430134226 0.0694%
DOVER CORP USD1 US2600031080 0.0694%
HALEON PLC GBP NPV GB00BMX86B70 0.0694%
SHERWIN-WILLIAMS CO/THE USD1 US8243481061 0.0693%
MOODY’S CORP USD0.01 US6153691059 0.0693%
EOG RESOURCES INC USD0.01 US26875P1012 0.0693%
COOPER COS INC/THE USD 0.1000 US2166485019 0.0693%
DHL Group-REG NPV DE0005552004 0.0693%
ASSOCIATED BRITISH FOODS PLC GBP0.0568 GB0006731235 0.0693%
T ROWE PRICE GROUP INC USD0.2 US74144T1088 0.0693%
BOEING CO/THE USD5 US0970231058 0.0692%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 GB00B0SWJX34 0.0692%
FREEPORT-MCMORAN INC USD0.1 US35671D8570 0.0692%
AIR PRODUCTS & CHEMICALS INC USD1 US0091581068 0.0691%
KDDI CORP NPV JP3496400007 0.0691%
INFINEON TECHNOLOGIES AG NPV DE0006231004 0.0691%
TMX GROUP LTD NPV CA87262K1057 0.069%
OLD DOMINION FREIGHT LINE USD0.1 US6795801009 0.069%
BOSTON SCIENTIFIC CORP USD0.01 US1011371077 0.069%
TANGO HOLDINGS INC USD NPV US03769M1062 0.069%
CAR Group Ltd AUD NPV AU000000CAR3 0.0689%
PAYCOM SOFTWARE INC USD0.01 US70432V1026 0.0689%
JACK HENRY & ASSOCIATES INC USD0.01 US4262811015 0.0689%
TELEFONICA SA EUR1 ES0178430E18 0.0689%
INTUITIVE SURGICAL INC USD0.001 US46120E6023 0.0689%
DAIKIN INDUSTRIES LTD NPV JP3481800005 0.0689%
BUILDERS FIRSTSOURCE INC USD0.01 US12008R1077 0.0689%
SCOUT24 AG NPV DE000A12DM80 0.0688%
BRITISH AMERICAN TOBACCO PLC GBP0.25 GB0002875804 0.0688%
CINTAS CORP NPV US1729081059 0.0688%
MITSUI OSK LINES LTD NPV JP3362700001 0.0688%
GODADDY INC – CLASS A USD0.001 US3802371076 0.0687%
BIOMERIEUX NPV FR0013280286 0.0687%
D’IETEREN GROUP EUR NPV BE0974259880 0.0687%
TOKYO GAS CO LTD NPV JP3573000001 0.0687%
NEXI SPA NPV IT0005366767 0.0686%
HUNT (JB) TRANSPRT SVCS INC USD0.01 US4456581077 0.0686%
PAN PACIFIC INTERNATIONAL HO NPV JP3639650005 0.0686%
COMPUTERSHARE LTD NPV AU000000CPU5 0.0685%
CONSTELLATION SOFTWARE INC NPV CA21037X1006 0.0685%
LEG Immobilien SE EUR NPV DE000LEG1110 0.0684%
TELEPERFORMANCE EUR2.5 FR0000051807 0.0684%
Konami Group Corp NPV JP3300200007 0.0684%
AVERY DENNISON CORP USD1 US0536111091 0.0684%
TRANSUNION USD0.01 US89400J1079 0.0684%
Meta Platforms INC USD0.000006 US30303M1027 0.0684%
BROWN-FORMAN CORP-CLASS B USD0.15 US1156372096 0.0683%
ACCOR SA EUR3 FR0000120404 0.0683%
LULULEMON ATHLETICA INC USD0.005 US5500211090 0.0683%
LENNOX INTERNATIONAL INC USD0.01 US5261071071 0.0681%
ALBERTSONS COS INC – CLASS A USD0.01 US0130911037 0.0681%
BROOKFIELD ASSET MGMT-A CAD NPV CA1130041058 0.0681%
NASDAQ INC USD0.01 US6311031081 0.0681%
DR ING HEUR NPV DE000PAG9113 0.068%
LYONDELLBASELL INDU-CL A EUR0.04 NL0009434992 0.068%
T&D HOLDINGS INC NPV JP3539220008 0.068%
ATLASSIAN CORP USD 0.100000000 US0494681010 0.0679%
ADVANCED MICRO DEVICES USD0.01 US0079031078 0.0679%
KNORR-BREMSE AG NPV DE000KBX1006 0.0678%
THOMSON REUTERS CORP CAD NPV CA8849038085 0.0678%
CARRIER GLOBAL CORP USD0.01 US14448C1045 0.0677%
PAYCHEX INC USD0.01 US7043261079 0.0677%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 US11133T1034 0.0676%
CHIPOTLE MEXICAN GRILL INC USD0.01 US1696561059 0.0676%
HKT TRUST AND HKT LTD-SS HKD0.0005 HK0000093390 0.0675%
RECRUIT HOLDINGS CO LTD NPV JP3970300004 0.0675%
SYENSQO SA EUR NPV BE0974464977 0.0675%
Strategy Inc USD 0.001 US5949724083 0.0674%
EQUITABLE HOLDINGS INC USD0.01 US29452E1010 0.0674%
MOLSON COORS BEVERAGE CO – B USD0.01 US60871R2094 0.0673%
NIDEC CORP NPV JP3734800000 0.0671%
LPL FINANCIAL HOLDINGS INC NPV US50212V1008 0.0671%
Corpay Inc USD 0.001 US2199481068 0.0671%
TERUMO CORP NPV JP3546800008 0.0671%
KUEHNE + NAGEL INTL AG-REG CHF1 CH0025238863 0.067%
BANDAI NAMCO HOLDINGS INC NPV JP3778630008 0.067%
RANDSTAD NV EUR0.1 NL0000379121 0.067%
SG HOLDINGS CO LTD NPV JP3162770006 0.0669%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 US9892071054 0.0669%
LEGAL & GENERAL GROUP PLC GBP 2.5000 GB0005603997 0.0669%
KYOWA KIRIN CO LTD NPV JP3256000005 0.0669%
EURONEXT NV EUR1.6 NL0006294274 0.0668%
Gen Digital Inc USD0.01 US6687711084 0.0668%
EVONIK INDUSTRIES AG NPV DE000EVNK013 0.0668%
DEUTSCHE LUFTHANSA-REG NPV DE0008232125 0.0667%
BT GROUP PLC GBP0.05 GB0030913577 0.0667%
CORTEVA INC USD0.01 US22052L1044 0.0667%
ALIGN TECHNOLOGY INC USD0.0001 US0162551016 0.0667%
DEUTSCHE BOERSE AG NPV DE0005810055 0.0666%
EBAY INC USD0.001 US2786421030 0.0665%
NEMETSCHEK SE NPV DE0006452907 0.0665%
BURLINGTON STORES INC USD0.0001 US1220171060 0.0665%
SOFINA NPV BE0003717312 0.0664%
ARKEMA EUR10 FR0010313833 0.0664%
DSM-FIRMENICH AG EUR 0.0100 CH1216478797 0.0664%
BEIERSDORF AG NPV DE0005200000 0.0663%
SBA COMMUNICATIONS CORP USD0.01 US78410G1040 0.0661%
TYLER TECHNOLOGIES INC USD0.01 US9022521051 0.066%
BEIJER REF AB SEK NPV SE0015949748 0.066%
DIAGEO PLC GBp 28.9352 GB0002374006 0.0659%
EIFFAGE EUR4 FR0000130452 0.0657%
HUMANA INC USD0.166 US4448591028 0.0657%
PINTEREST INC- CLASS A USD0.00001 US72352L1061 0.0656%
HORMEL FOODS CORP USD0.01465 US4404521001 0.0656%
DSV A/S DKK 1 DK0060079531 0.0655%
COMMERZBANK AG NPV DE000CBK1001 0.0653%
FLUTTER ENTERT USD 0.090000000 IE00BWT6H894 0.0653%
KKR & CO INC NPV US48251W1045 0.0652%
COCA-COLA HBC AG-DI GBP 6.7000 CH0198251305 0.0651%
DOLLAR GENERAL CORP USD0.875 US2566771059 0.0651%
CNH INDUSTRIAL NV USD 0.0100 NL0010545661 0.065%
SANTOS LTD AUD NPV AU000000STO6 0.065%
WOODSIDE ENERGY GROUP LTD AUD NPV AU0000224040 0.065%
CTS EVENTIM AG & Co KGaA NPV DE0005470306 0.0648%
ALCON INC CHF0.04 CH0432492467 0.0647%
CVC CAPIEUR NPV JE00BRX98089 0.0646%
ZILLOW GROUP INC – C NPV US98954M2008 0.0646%
NIBE INDUSTRIER AB SEK NPV SE0015988019 0.0645%
EMPIRE CO LTD ‘A’ NPV CA2918434077 0.0645%
S&P GLOBAL INC USD1 US78409V1044 0.0645%
PERNOD RICARD SA EUR1.55 FR0000120693 0.0644%
TARGET CORP USD0.0833 US87612E1064 0.0641%
DAIMLER TRUCK HOLDING AG EUR NPV DE000DTR0CK8 0.0641%
CARLISLE COS INC USD1 US1423391002 0.0631%
ERIE INDEMNITY COMPANY-CL A NPV US29530P1021 0.063%
ROCKWOOL A/S-B SHS DKK 1.0000 DK0063855168 0.0628%
REDDIT INC-CL USD 0.000100000 US75734B1008 0.0625%
DAVIDE CAMPARI-MILANO NV EUR0.05 NL0015435975 0.0624%
WOOLWORTHS GROUP LTD NPV AU000000WOW2 0.062%
TOAST INC-CLASS A USD 0.0000 US8887871080 0.062%
DEXCOM INC USD0.001 US2521311074 0.0618%
TRADEWEB MARKETS INC-CLASS A USD0.01 US8926721064 0.0617%
PANDORA A/S DKK0.01 DK0060252690 0.0615%
BAYERISCHE MOTOREN WERKE AG EUR1 DE0005190003 0.0614%
CONSTELLATION BRANDS INC-A USD0.01 US21036P1084 0.0612%
RYOHIN KEIKAKU CO LTD NPV JP3976300008 0.0609%
ARES MANAGEMENT CORP – A NPV US03990B1017 0.0607%
NEW DUKE HOLDCO INC-CL A USD NPV US26142V1052 0.0603%
WISETECH GLOBAL LTD AUD NPV AU000000WTC3 0.06%
MONOTARO CO LTD NPV JP3922950005 0.0594%
INPOST SA EUR 0.0100 LU2290522684 0.0592%
EDENRED EUR2 FR0010908533 0.0592%
DOLLAR TREE INC USD0.01 US2567461080 0.059%
SYNOPSYS INC USD0.01 US8716071076 0.0586%
SONIC HEALTHCARE LTD NPV AU000000SHL7 0.0584%
CONTINENTAL AG NPV DE0005439004 0.0576%
FACTSET RESEARCH SYSTEMS INC USD0.01 US3030751057 0.0569%
CSL LTD AUD NPV AU000000CSL8 0.0565%
KENVUE INCUSD NPV US49177J1025 0.0563%
KEURIG DR PEPPER INC USD0.01 US49271V1008 0.0557%
ATLAS COPCO AB SEK NPV SE0017486889 0.0539%
EPIROC AB SEK NPV SE0015658109 0.0515%
ALPHABET INC-CL A USD0.001 US02079K3059 0.0486%
JAMES HARDIE INDUSTRIES-CDI EUR0.59 AU000000JHX1 0.0485%
FOX CORP – CLASS A USD0.01 US35137L1052 0.0483%
SCHINDLER HOLDING-PART CERT CHF0.1 CH0024638196 0.0481%
INDUSTRIVARDEN AB-C SHS SEK2.5 SE0000107203 0.0472%
CHOCOLADEFABRIKEN LINDT-REG CHF100 CH0010570759 0.0463%
SIG GROUP AG CHF 0.01 CH0435377954 0.0463%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD DE0006048432 0.0461%
HEICO CORP-CLASS A USD0.01 US4228062083 0.0445%
ORSTED A/S DKK10 DK0060094928 0.0433%
ALPHABET INC-CL C USD0.001 US02079K1079 0.0413%
AP MOLLER-MAERSK A/S-B DKK1000 DK0010244508 0.0412%
INDUSTRIVARDEN AB-A SHS SEK2.5 SE0000190126 0.0327%
HEICO CORP USD0.01 US4228061093 0.0326%
HENKEL AG & CO KGAA NPV DE0006048408 0.0305%
CHOCOLADEFABRIKEN LINDT-PC CHF10 CH0010570767 0.0304%
FOX CORP – CLASS B USD0.01 US35137L2043 0.0284%
ATLAS COPCO AB-B SHS SEK 0.6390 SE0017486897 0.0279%
EPIROC AB SEK NPV SE0015658117 0.0275%
AP MOELLER-MAERSK A/S-A DKK1000 DK0010244425 0.0274%
SCHINDLER HOLDING AG-REG CHF0.1 CH0024638212 0.0255%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD DE0005190037 0.0102%
ROCHE HOLDING AG-BR CHF1 CH0012032113 0.0036%
SONY FINANCIAL GROUP INC JPY NPV JP3435350008 0.0029%

The objective of the Fund is to track the performance of the S&P Global 100 Index

However on close analysis, the technology titans at the top distort the index, as you see in the image below that the 3 technology companies:-

Nvidia 12.8 % of the fund

Microsoft 11.3 % of the fund

Apple 10.4 % of the fund

∑ [Nvidia 12.8%] + [Microsoft 11.3%] +[Apple 10.4%] = 34.5%

The 3 companies of Nvidia, Microsoft & Apple account for over ONE THIRD of the index that is made up of 106 companies. 3 companies account for 34.5% of the value of the entire fund.

Courtesy of Legal & General Investment Management

Courtesy of SkyNews

The iShares Fallen Angels High Yield Corp Bond UCITS ETF is a collective investment fund that seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.

https://www.ishares.com/uk/individual/en/products/296766/ishares-fallen-angels-high-yield-corp-bond-ucits-etf

KEY PORTFOLIO CHARACTERISTICS:-

Average Weighted Maturity : 5.68 yrs
Effective Duration : 4.05 yrs
Standard Deviation (3y) : 5.17%
3y Beta : 0.74
12m Trailing Yield : 5.57%
Yield To Maturity : 5.60%
Number of Holdings : 188

Courtesy of BlackRock

Courtesy of Trustnet

Tomorrow, on Friday 26th September, the UK bank, HSBC pays out its September 2025 dividend.

https://www.hsbc.com

$0.1 = 7.3562p

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/17207641

The total number of voting rights in HSBC Holdings plc is 17,354,813,648

Thus:-

17,354,813,648 x £0.07356 = £1,276,620,091.94688

That is £1276 million paid to shareholders = £1.276 Billion

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page

Yesterday, on Monday 22^nd September, the UK Oil Major, Shell paid out its September 2025 dividend.

https://www.shell.com

$0.358 = 26.62p a share.

https://www.londonstockexchange.com/news-article/SHEL/voting-rights-and-capital/17207660

Shell plc’s capital as at August 29, 2025, consists of 5,845,584,188 ordinary shares

Thus:-

5,845,584,188 x £0.2662 = £1,556,094,510.8456

That is £1556 million paid to shareholders = £1.556 Billion

https://www.londonstockexchange.com/stock/SHEL/shell-plc/company-page

A few days ago, on Friday 19^th September, the UK Oil Major, BP paid out its September 2025 dividend.

https://www.bp.com

$0.0832 = 6.1942p a share.

https://www.londonstockexchange.com/news-article/BP./total-voting-rights/17210303

The total number of voting rights in BP p.l.c. is 15,793,712,360

Thus:-

15,793,712,360 x £0.061942 = £978,294,131.00312

That is £978 million paid to shareholders.

https://www.londonstockexchange.com/stock/BP./bp-plc/company-page

The iShares Global Aerospace & Defence UCITS ETF is a fund that aims to achieve a total return, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index, the Fund’s benchmark index (“Index”).

It has exposure to developed market equity securities of companies within the Global Industry Classification Standard (GICS) industry of Aerospace and Defence, its investments includes manufacturers of civil or military aerospace and defence equipment, parts or products, defence electronics and space equipment. The Benchmark Index caps the weights of the largest companies on a monthly basis to help ensure index diversification.

https://www.ishares.com/uk/individual/en/products/334464/ishares-global-aerospace-defence-ucits-etf

Courtesy of BlackRock

Courtesy of 92NY

On Tuesday this week, 9th Sept, Lloyds Banking Group paid out its September 2025 dividend.

https://www.lloydsbankinggroup.com

1.22p a share.

https://www.londonstockexchange.com/news-article/LLOY/total-voting-rights/17207779

The total number of shares issued by Lloyds Banking Group plc with rights to vote which are exercisable in all circumstances at general meetings is 59,602,243,740

Thus:-

59,602,243,740 x £0.0122 = £727,147,373.628

That is £727 million paid to shareholders in Lloyds Banking Group PLC

https://www.londonstockexchange.com/stock/LLOY/lloyds-banking-group-plc/company-page

In the past few days, Oracle has been making the headlines with its incredible database software, its data centres and its move into AI. The world runs on Oracle.

https://www.bbc.co.uk/news/articles/cx2rp992y88o

“Shares in Oracle soared more than 40% after the database software company gave investors a surprisingly rosy outlook for its cloud infrastructure business and artificial intelligence (AI) deals.”
Lets look at the numbers:-

The market value is now $922 Billion

The

See below, a snapshot of some of the bonds that Oracle has outstanding. Currently money owed to the bondholders of Oracle

We can see above the different interest levels on each “debt bundle”, approximately an average of about 2.8%.

We can see Oracle owes about £77 billion. Total debt of £77bn at an average interest rate of 2.8%, meaning the interest costs for Oracle on £77bn is £2.156 billion.

So, lets keep things in context. Interest payments to bond holders of £2.156 billion…and in 2024 it sees just Cloud revenues of over $18bn which is only one of its revenue streams. It is firing on all cylinders.

Oracle stock posts best day since 1992, tops $900 billion market cap

So the debt interest payments are trivial, based on its huge reveunes.

“Oracle now sees $18 billion in cloud infrastructure revenue in fiscal 2026, with the company calling for the annual sum to reach $32 billion, $73 billion, $114 billion and $144 billion over the subsequent four years.”

Courtesy of New York City

Today, Wednesday 10th Sept 2025, the premier UK Telecommunications titan, BT PLC pays out its September 2025 dividend to its long standing shareholders.
https://www.bt.com

5.76p a share.

https://www.londonstockexchange.com/news-article/BT.A/total-voting-rights/17207218

BT Group plc confirms that on 29 August 2025 its capital consisted of 9,968,127,681 ordinary shares with voting rights. On that date, BT Group plc held 656,075 ordinary shares as treasury shares and therefore, the total number of voting rights in BT Group plc on that date was 9,967,471,606.

Thus:-

£0.0576 x 9,967,471,606 = £574,126,364.5056

£574 Million paid to the long term shareholders in British Telecommunications PLC.

https://www.londonstockexchange.com/stock/BT.A/bt-group-plc/company-page

Courtesy of The London Stock Exchange

Courtesy of Berkshire Hathaway

Courtesy of Trustnet AI will end the Magnificent Seven’s global dominance, warn Liontrust managers | Trustnet

Courtesy of El-Erian Mohamed El-Erian – Wikipedia

Courtesy of Forbes

Courtesy of The London Stock Exchange

BABCOCK INTERNATIONAL GROUP PLC BAB Stock | London Stock Exchange

Today, Greencoat UK Wind pays out its August 2025 dividend

2.59p a share

https://www.greencoat-ukwind.com

https://www.londonstockexchange.com/news-article/UKW/total-voting-rights/17163109

The total voting rights figure will be 2,212,096,082

Thus:-

2,212,096,082 x £0.0259 = £57,293,288.5238

£57m paid to shareholders

https://www.londonstockexchange.com/stock/UKW/greencoat-uk-wind-plc/analysis

Courtesy of Bach

AT&T as features on Bloomberg’s Chief Future Officer:-

AT&T’s Peak Debt

AT&T Stock Price

At close of business on 31 July 2025, its investments were as follows:-

At close of business on 31 July 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.9 million. The sector breakdown and geographical allocation were as follows:

PREMIER MITON GLOBAL RENEWABLES TRUST PLC PMGR Stock | London Stock Exchange

The CT Private Equity Trust PLC, is a London listed investment company whose objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

https://www.columbiathreadneedle.com/private-equity-trust-plc

Total assets: £601.0 million

Share price: 459.00p
NAV – per IFRS: 693.40p
Discount/premium(-/+): -33.8%

CT PRIVATE EQUITY TRUST PLC CTPE Stock | London Stock Exchange

Courtesy of Columbia Threadneedle Investments

Legal & General Multi Manager Growth Trust

The Legal & General Multi Manager Growth Trust is a fund of funds

The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes

Courtesy of Legal and General Investment Management

£165.7m of assets in the fund.

Courtesy of Legal and General Investment Management

Courtesy of Legal and General Investment Management

S&P 500 Covered Call UCITS ETF is an ETF that seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.

A covered call strategy is an option-based income strategy that involves selling call options against owned stocks to generate income while mitigating downside risk. This strategy can also provide a variety of diversification benefits.

Courtesy of Mirae Asset Management

Courtesy of the London Stock Exchange

Courtesy of NBIM

The Nasdaq 100 Covered Call UCITS ETF is an ETF that seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.

A covered call strategy is an option-based income strategy that involves selling call options against owned stocks to generate income while mitigating downside risk. This strategy can also provide a variety of diversification benefits.

The covered call strategy has recently maintained a relatively higher yield. With a 12-month yield of 12.2%, QYLD LN
outperforms global high-yield bonds (9.5%) and emerging market bonds (8%), as well as traditional asset classes such as 10-Year U.S. Treasuries (4.6%) and U.S. Equities (1.6%).

Courtesy of Mirae Asset Management

Courtesy of Mirae Asset Management

GLOBAL X ETFS ICAV QYLP Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of The Wall Street Journal

The JP Morgan Equity Premium Active ETF is a fund whose objective is to provide
income and long-term capital growth

Courtesy of JP Morgan Asset Management

Courtesy of JP Morgan Asset Management

Number of Holdings in the fund is 248 stocks

Courtesy of Google Finance

Courtesy of Google Finance

Today the FTSE100 member, Vodafone PLC, the UK’s 2nd largest telecoms carrier, paid out is August dividend

https://www.vodafone.com

€0.0225 a share

https://investors.vodafone.com/shareholder-centre/dividends

FX €:£ 0.86853

Thus:-
€0.0225 a share = £0.019541925 a share

https://www.londonstockexchange.com/news-article/VOD/total-voting-rights/17113023

Therefore, the total number of voting rights in Vodafone is 24,473,216,478

Thus:-

24,473,216,478 x £0.019541925 = £478,253,760.92184015

that is £478 million paid to shareholders

https://www.londonstockexchange.com/stock/VOD/vodafone-group-plc/analysis

Yesterday the FTSE listed digital infrastructure investor, paid out is July dividend on Wed 20th July.

https://www.cordiantdigitaltrust.com

2.25p a share

https://www.londonstockexchange.com/news-article/CORD/full-year-results-for-the-year-ended-31-march-2025/17093475

Outstanding shares at year end = 765,715,477

Thus:-

765,715,477 x £0.0225 = £17,228,598.2325

that is £17million paid to shareholders

https://www.londonstockexchange.com/stock/CORD/cordiant-digital-infrastructure-limited/analysis

The M&G Global Themes Fund aims to provide a combination of capital growth and income to deliver a return that is higher, net of the ongoing
charge figure, than that of the MSCI ACWI Index over any five-year period. It does this by investing at least 80% of the
fund in the shares of companies the fund manager believes are positioned to benefit from structural trends in the global
economy. These can be in any sector, of any market capitalisation and domiciled in any country, including emerging
markets.

Fund size (millions) £ 2,213.81

Courtesy of M&G Investments

Courtesy of Economics Help

Courtesy of The London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of Paul Johnson and Robert Peston

Courtesy of The London Stock Exchange

Courtesy of CNBC

https://www.londonstockexchange.com/stock/RR./rolls-royce-holdings-plc/company-page

Courtesy of The London Stock Exchange

Today, the listed water giant, Severn Trent PLC pays out its July 2025 dividend

https://www.severntrent.com

https://www.londonstockexchange.com/news-article/SVT/total-voting-rights/17113689

The total number of voting rights in Severn Trent Plc as at 30 June 2025 is 300,762,048

Thus:-

300,762,048 x £0.7303 = £219,646,523.6544

£219 million paid to shareholders in Severn Trent shareholders

https://www.londonstockexchange.com/stock/SVT/severn-trent-plc/company-page

Courtesy of Google Finance

Today, the listed infrastructure investor, 3i Infrastucture PLC pays out its July 2025 dividend

https://www.3i-infrastructure.com

Share capital: The issued share capital of the Company as at 31 March 2025 was 922,350,000 ordinary shares

Thus:-

922,350,000 x £0.06325 = £58,338,637.5

£58 million paid to shareholders in 3i Infrastructure

https://www.londonstockexchange.com/stock/3IN/3i-infrastructure-plc/company-page

The Vanguard Global Short-Term Corporate Bond Index Fund is a bond index fund where the index includes global corporate bonds with maturities of between 1 and 5 years. The Index is a multi-currency index that includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors.

£129.4 Million assets.

Courtesy of Vanguard

Courtesy of Vanguard

Marks and Spencer July 2025 Dividend

On Friday 4th July (last week) Marks and Spencer PLC paid out its July 2025 Dividend.

https://corporate.marksandspencer.com

2.6p a share

https://www.londonstockexchange.com/news-article/MKS/total-voting-rights/17112799

The Company’s capital consists of 2,056,392,699 ordinary shares with voting rights

Thus:-

2,056,392,699 x £0.026 = £53,466,210.174

That is £53 million paid to shareholders

https://www.londonstockexchange.com/stock/MKS/marks-and-spencer-group-plc/company-page

The L&G Frontier Markets Equity Fund aims to track the performance of the Frontier Markets equity market as represented by the MSCI Frontier Markets 100 10/40 Index

Fund size $514.7m

Courtesy of The FT

The UK “Oil Major” has to make payments to governments globally as part of global operations.

https://www.bp.com

The numbers are huge, payments paid to governments that are used by governments to pay for public services.

https://www.londonstockexchange.com/news-article/BP./report-on-payments-to-govts-2024-part-1-of-1/17094943

BP’s socioeconomic contribution

“BP makes a broader socioeconomic contribution to countries in which we operate, in addition to the payments that are required to be reported under the Regulations. We make payments to governments in connection with parts of our business other than extractive activities – for example in relation to the transportation, trading, manufacture and marketing of oil and gas. As well as government payments, bp contributes to the economies of the countries in which we operate by providing jobs for employees and contractors, purchasing materials from local suppliers and undertaking social investment activities“

Total payments $24,842.30 Million = $24.842 Billion

Courtesy of BP PLC

Courtesy of Bloomberg

Courtesy of Norges Bank Investment Management

Today, Friday 27th June 2025, the UK Oil Major BP PLC pays out is June 2025 dividend

https://www.bp.com

$0.08 a share = 5.8993p

https://www.londonstockexchange.com/news-article/BP./total-voting-rights/17064597

The total number of voting rights in BP p.l.c. is 15,938,414,303.

Thus:-

15,938,414,303 x £0.058993 = £940,254,874.976879

That is £940 million paid to shareholders in BP

https://www.londonstockexchange.com/stock/BP./bp-plc/company-page

Strategy and performance update – 07:00:09 03 Jun 2025 – FGEN News article | London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of The London Stock Exchange

Today, Shell PLC, one of the Oil Majors paid out its June 2025 dividend.

https://www.shell.com

$0.358 a share = 26.41p

https://www.londonstockexchange.com/news-article/SHEL/voting-rights-and-capital/17063005

Shell plc’s capital as at May 30, 2025, consists of 5,946,537,106 ordinary shares of €0.07 each. Shell plc holds no shares in Treasury.

Thus:-

5,946,537,106 x £0.2641 = £1,570,480,449.6946

That is £1570 Million = £1.570 Billion paid to shareholders in Shell plc

https://www.londonstockexchange.com/stock/SHEL/shell-plc/company-page

Courtesy of The London Stock Exchange

Yesterday, HSBC Holdings, Europe’s largest bank paid out its June 2025 dividend.

https://www.hsbc.com

$0.1 a share = 7.3667p

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/17062974

The total number of voting rights in HSBC Holdings plc is 17,579,718,652

Thus:-

17,579,718,652 x £0.073667 = £1,295,045,133.936884

That is £1295 Million = £1.295 Billion paid to shareholders in HSBC plc

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page

The Wolf-Krugman Exchange: The cost of losing trust in the US | FT Podcasts

Courtesy of The FT

Tomorrow (Mon 16th June 2025), Rolls Royce PLC pays out its dividend.

https://www.rollsroyce

.com

6p a share

https://www.londonstockexchange.com/news-article/RR./total-voting-rights/17067315

the total number of voting rights in the Company is 8,466,612,080

Thus:-

8,466,612,080 x £0.06 = £507,996,724.8

That is £507 Million paid to shareholders

https://www.londonstockexchange.com/stock/RR./rolls-royce-holdings-plc/company-page

Today (Fri 13th June 2025), Unilever PLC pays out its dividend.

https://www.unilever.com

38.87p a share

https://www.londonstockexchange.com/news-article/ULVR/total-voting-rights/17065297

The voting rights attaching to the Unilever Group Shares are not exercisable. Accordingly, as at 30 May 2025, there were 2,452,731,981 shares with voting rights

Thus:-

2,452,731,981 x £0.3887 = £953,376,921.0147

That is £953 Million paid to shareholders

https://www.londonstockexchange.com/stock/ULVR/unilever-plc/company-page

Courtesy of Norge Bank Investment Management

The objective of the Fund is to track performance of the FTSE World Index – Health Care, the “Benchmark Index

Fund size £909.3m

Courtesy of Legal & General Investment Management

Courtesy of Legal & General Investment Management

Today, the UK’s largest money manager paid out its June 2025 dividend.

https://group.legalandgeneral.com/en

15.36p a share.

https://www.londonstockexchange.com/news-article/LGEN/total-voting-rights/17065734

the total voting rights in Legal and General is 5,789,716,051.

Thus:-

5,789,716,051 x £0.1536 = £889,300,385.4336

That is £889 million to shareholders of Legal and General

https://www.londonstockexchange.com/stock/LGEN/legal-general-group-plc/company-page

Yesterday, the UK’s premier defence contractor paid out its June 2025 dividend.

https://www.baesystems.com

20.6p a share.

https://www.londonstockexchange.com/news-article/BA./total-voting-rights/17062996

the total voting rights in BAE Systems is 3,017,536,193

Thus:-

3,017,536,193 x £0.206 = £621,612,455.758

That is £621 million to shareholders of BAE Systems

https://www.londonstockexchange.com/stock/BA./bae-systems-plc/company-page

https://www.youtube.com/watch?v=yeSdeQRbhPs

Courtesy of Bloomberg

Courtesy of YouTube

AV. Aviva FTSE 100 23.8p 22-May

Yesterday, the UK insurance giant, Aviva plc paid out its May 2025 dividend.

https://www.aviva.com

23.8p a share

https://www.londonstockexchange.com/news-article/AV./total-voting-rights/15979333

the total number of voting rights in Aviva plc was 2,741,505,825.

thus:-

2,741,505,825 x £0.238 = £652,478,386.35

That is £652 Million

https://www.londonstockexchange.com/stock/AV./aviva-plc/company-page

Yesterday, the UK banking giant, Lloyds Banking Group paid out its May 2025 dividend.

https://www.lloydsbankinggroup.com

2.11p a share

https://www.londonstockexchange.com/news-article/LLOY/total-voting-rights/17014540

the total number of shares issued by Lloyds Banking Group plc with rights to vote is 60,142,756,773 ordinary shares

thus:-

60,142,756,773 x £0.0211 = £1,269,012,167.9103

That is £1269 Million = £1.2690121679103 billion

https://www.londonstockexchange.com/stock/LLOY/lloyds-banking-group-plc/company-page

Astronomy Picture of the Day

https://apod.nasa.gov/apod/astropix.html

Courtesy of Numberphile

On Tuesday his week, 13th May to be precise, Aberdeen (formerly Standard Life – Aberdeen) paid out its Mat 2025 dividend

https://www.aberdeeninvestments.com/en-gb

7.3p a share

https://www.londonstockexchange.com/news-article/ABDN/total-voting-rights/17016074

The total number of voting rights in the Company, as at 30 April 2025, is 1,840,743,245

thus:-

1,840,743,245 x £0.073 = £134,374,256.885

That is £134 million

https://www.londonstockexchange.com/stock/ABDN/aberdeen-group-plc/company-page

John C. Bogle – Wikipedia

John Clifton “Jack” Bogle (May 8, 1929 – January 16, 2019) was an American investor, business magnate and philanthropist. He was the founder and chief executive of The Vanguard Group and is credited with popularizing the index fund. An avid investor and money manager himself, he preached investment over speculation, long-term patience over short-term action and reducing broker fees as much as possible. An ideal investment vehicle for Bogle was a low-cost index fund representing the entire US market, held over a lifetime with dividends reinvested.

https://www.youtube.com/watch?v=ZHN3XxCyWJM

The FTSE Global All Cap Index Fund is a Vanguard index fund that tracks global companies.

https://www.vanguardinvestor.co.uk/investments/vanguard-ftse-global-all-cap-index-fund-gbp-acc/overview

Number of stocks as at the date 31 Mar 2025 :- of the fund

7,114 Stocks

Top Ten Holdings are:-

Apple Inc 3.70% of the fund
Microsoft Corp 3.15% of the fund
NVIDIA Corp 2.87% of the fund
Amazon.com Inc 2.02% of the fund
Meta Platforms Inc 1.43% of the fund
Alphabet Inc 1.03% of the fund
Broadcom Inc 0.87% of the fund
Alphabet Inc 0.85% of the fund
Tesla Inc 0.81% of the fund
JPMorgan Chase & Co 0.77% of the fund

Courtesy of Vanguard

Courtesy of Vanguard

Courtesy of Vanguard

Courtesy of CBS

Today the Foreign & Colonial Investment trust pays out its May 2025 dividend

4.8p a share

https://www.londonstockexchange.com/news-article/FCIT/total-voting-rights/16883986

The total number of voting rights that can be exercised in the Company is, 482,018,501

thus:-

482,018,501 x £0.048 = 23,136,888.048

That is £23 million paid to shareholders

https://www.londonstockexchange.com/stock/FCIT/f-c-investment-trust-plc/company-page

Courtesy of The Financial Times

The L&G Climate Action Global Equity Fund whose objective of the Fund is to provide long-term capital growth.

The Fund is actively managed and seeks to achieve its objective by investing at least 80% of its assets in a broad range of equity securities from around the world, including Developing/Emerging Markets

The Fund will invest in companies that are not currently aligned to climate transition or companies taking steps towards climate transition alignment. Companies that are not aligned to climate transition are those that are not on track to meet net zero carbon dioxide emissions by 2050 (“Net Zero CO2”). The Fund will also invest in companies that are already taking steps to meet Net Zero CO2, or contributing to the transition to Net Zero CO2.

Courtesy of Legal & General Investment Management

“Choosing individual stocks without any idea of what you’re looking for is like running through a dynamite factory with a burning match. You may live, but you’re still an idiot.”

Joel Greenblatt – Wikipedia

The Schroder Income Growth Fund plc is a London listed invesrment trust.

The Schroder Income Growth Fund aims to achieve income growth in excess of inflation and capital growth as a result of that rising income. SCF has grown its dividend for 29 consecutive years, since it was launched in 1995.

https://www.londonstockexchange.com/stock/SCF/schroder-income-growth-fund-plc/company-page

Tomorrow the UK banking giant pays out its April dividend

https://www.natwestgroup.com

15.5p a share

https://www.londonstockexchange.com/news-article/NWG/total-voting-rights/16966902

The total number of shares in NatWest plc is 8,078,039,443

Thus:-

8,078,039,443 x £0.155 = £1,252,096,113.665

that is £1.252096113.665 Billion paid to shareholders

https://www.londonstockexchange.com/stock/NWG/natwest-group-plc/company-page

Today the UK & global banking giant pays out its April dividend

https://www.hsbc.com

$0.36 = 27.3198p a share

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/16966785

The total number of voting rights in HSBC Holdings plc is 17,750,456,690

Thus:-

17,750,456,690 x £0.273198 = £4,849,389,266.79462

that is £4.84938926679462 Billion paid to shareholders

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page

The CEO of Norges Bank Investment Management, the world’s biggest single owner of public equities, says a fund of its size needs to be widely diversified across asset classes, because tactical asset allocation would be “very, very tough.” Nicolai Tangen, who runs the $1.8 trillion sovereign wealth fund, also talks about his investment concerns and AI. Tangen speaks on “The David Rubenstein Show: Peer-to-Peer Conversations.” This interview was recorded January 22 at the Bloomberg House in Davos.

Courtesy of Bloomberg

https://www.nbim.no

Courtesy of Legal and General Investment Management

The Standard Life Active Higher Interest Pension fund aims to provide higher returns than Money Market funds. It does this by investing not only in bank and building society deposits but also in a variety of other instruments including Certificates of Deposits (CDs), Commercial Paper, Covered Bonds, Fixed and Floating Rate Medium Term Notes (MTN), Asset Backed Securities (ABS) and Residential Mortgage Backed Securities (RMBS) where, when purchased, repayment is typically expected within 5 years

Top Holdings Fund (%)

SUMITOMO MITSUI TRUST BANK LTD (LONDON) 8.6% of the fund
CREDIT AGRICOLE CORP INV BANK 8.5% of the fund
DZ BANK 8.5% of the fund
MUFG BANK LTD (TOKYO) 8.5% of the fund
RABOBANK INTERNATIONAL 8.5% of the fund
SMBC EUROPE LONDON 8.5% of the fund
MIZUHO BANK 8.5% of the fund
KBC BANK NV, LONDON BRANCH 5.4% of the fund
THE TORONTO-DOMINION BANK 4.8% of the fund
BARCLAYS BANK PLC 2.5% of the fund

Total 72.3% of the fund

Courtesy of Standard Life

Today, one of the world’s largest mining companies, Rio Tinto, pays out is April 2025 dividend.

https://www.riotinto.com

Pays $2.25 = 175.987485p a share

Operating in 35 countries with 60,000 employees, the portfolio includes iron ore, copper, aluminium and a range of other minerals

https://www.londonstockexchange.com/news-article/RIO/total-voting-rights/16969680

The total number of voting rights in Rio Tinto plc is 1,253,972,387

Thus:-

1,253,972,387 x £1.75987485 = £2,206,834,466.47576695

That is £2206 Million = £2.2 Billion paid to shareholders in Rio Tinto.

https://www.londonstockexchange.com/stock/RIO/rio-tinto-plc/company-page

Courtesy of Google Finance

ASML Holding N.V. (commonly shortened to ASML, originally standing for Advanced Semiconductor Materials Lithography) is a Dutch multinational corporation founded in 1984. ASML specializes in the development and manufacturing of photolithography machines which are used to produce computer chips.

Courtesy of The Times & The Sunday Times

Yesterday, the UK pharma giant, paid out is April 2025 dividend.

https://www.gsk.com

16p a share.

https://www.londonstockexchange.com/news-article/GSK/total-voting-rights/16969452

The total number of voting rights in the Company is 4,127,914,542

Thus:-

4,127,914,542 x £0.16 = £660,466,326.72

That is £660 million.

https://www.londonstockexchange.com/stock/GSK/gsk-plc/company-page

Courtesy of The London Stock Exchange

Courtesy of Bloomberg

The Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund tracks the performance of the MSCI World SRI Index.

Fund size = £564.7m

Courtesy of Legal & General Investment Management

Courtesy of Google Finance

Courtesy of Google Finance

Courtesy of Google Finance

Courtesy of Google Finance

Courtesy of Google Finance