Invesco MSCI World Universal Screened UCITS ETF
ESGW.DE
#2028
ETF rank
A$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$141.16
Share price
1.03%
Change (1 day)
N/A
Change (1 year)

Invesco MSCI World Universal Screened UCITS ETF - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 1232

Full holdings list

Weight %NameISIN
4.60%NVIDIA CORP USD0.001US67066G1040
3.84%APPLE INC USD0.00001US0378331005
2.88%BROADCOM INC NPVUS11135F1012
2.38%MICROSOFT CORP USD0.00000625US5949181045
2.01%AMAZON.COM INC USD0.01US0231351067
1.68%ALPHABET INC-CL A USD0.001US02079K3059
1.42%ALPHABET INC-CL C USD0.001US02079K1079
1.30%TESLA INC USD0.001US88160R1014
1.10%VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.82%JPMORGAN CHASE & CO USD1US46625H1005
0.80%ELI LILLY & CO NPVUS5324571083
0.78%ASML HOLDING NV EUR0.09NL0010273215
0.74%ABBVIE INC USD0.01US00287Y1091
0.67%Meta Platforms INC USD0.000006US30303M1027
0.66%HOME DEPOT INC USD0.05US4370761029
0.65%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.64%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.64%ADVANCED MICRO DEVICES USD0.01US0079031078
0.58%CISCO SYSTEMS INC USD0.001US17275R1023
0.53%ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
0.53%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.52%CATERPILLAR INC USD1US1491231015
0.50%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.49%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.48%NOVARTIS AG-REG CHF0.5CH0012005267
0.48%NESTLE SA-REG CHF0.1CH0038863350
0.48%SAP SE NPVDE0007164600
0.48%WALMART INC USD0.1US9311421039
0.46%SALESFORCE INC USD 0.001US79466L3024
0.44%ROYAL BANK OF CANADA NPVCA7800871021
0.40%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.40%SIEMENS AG-REG NPVDE0007236101
0.40%AMERICAN EXPRESS CO USD0.2US0258161092
0.40%MORGAN STANLEY USD0.01US6174464486
0.39%APPLIED MATERIALS INC USD0.01US0382221051
0.39%LAM RESEARCH CORP COM USD 0.001US5128073062
0.38%NETFLIX INC USD0.001US64110L1061
0.38%SHOPIFY INC - CLASS A NPVCA82509L1076
0.36%BANK OF AMERICA CORP USD0.01US0605051046
0.36%JOHNSON & JOHNSON USD1US4781601046
0.35%GE VERNOVA LLC USD 0.0100US36828A1016
0.35%INTUIT INC USD0.01US4612021034
0.35%WELLS FARGO & CO USD1.666US9497461015
0.34%MASTERCARD INC - A USD0.0001US57636Q1040
0.33%ALLIANZ SE-REG NPVDE0008404005
0.32%COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.32%BANCO SANTANDER SA EUR0.5ES0113900J37
0.32%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.31%SERVICENOW INC USD0.001US81762P1021
0.30%SONY GROUP CORP NPVJP3435000009
0.30%ORACLE CORP USD0.01US68389X1054
0.30%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.29%S&P GLOBAL INC USD1US78409V1044
0.29%TORONTO-DOMINION BANK NPVCA8911605092
0.29%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.29%SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.29%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.28%GILEAD SCIENCES INC USD0.001US3755581036
0.27%ADOBE INC USD0.0001US00724F1012
0.27%DANAHER CORP USD0.01US2358511028
0.27%HITACHI LTD NPVJP3788600009
0.27%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.27%UBS GROUP AG-REG CHF 0.1000CH0244767585
0.26%UNION PACIFIC CORP USD2.5US9078181081
0.26%UNILEVER PLC GBP NPVGB00BVZK7T90
0.26%LOWE'S COS INC USD0.5US5486611073
0.26%ABBOTT LABORATORIES NPVUS0028241000
0.26%ANALOG DEVICES INC USD0.167US0326541051
0.26%PROGRESSIVE CORP USD1US7433151039
0.25%ARISTA NETWORKS INC USD NPVUS0404132054
0.25%IBERDROLA SA EUR0.75ES0144580Y14
0.25%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.25%MICRON TECHNOLOGY INC USD0.1US5951121038
0.24%Welltower OP Inc USD1US95040Q1040
0.24%INTEL CORP USD0.001US4581401001
0.24%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.23%DEERE & CO USD1US2441991054
0.23%MERCK & CO. INC. USD0.5US58933Y1055
0.23%TEXAS INSTRUMENTS INC USD1US8825081040
0.22%PROLOGIS INC USD0.01US74340W1036
0.22%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.22%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.22%ABB LTD-REG CHF0.12CH0012221716
0.22%UNICREDIT SPA NPVIT0005239360
0.21%MCDONALD'S CORP USD0.01US5801351017
0.20%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.20%COCA-COLA CO/THE USD0.25US1912161007
0.20%AIA GROUP LTD NPVHK0000069689
0.20%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.20%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.20%L'OREAL EUR0.2FR0000120321
0.20%ASTRAZENECA PLC USD0.25GB0009895292
0.19%CITIGROUP INC USD0.01US1729674242
0.19%SOFTBANK GROUP CORP NPVJP3436100006
0.19%TOYOTA MOTOR CORP NPVJP3633400001
0.19%ENBRIDGE INC NPVCA29250N1050
0.19%WALT DISNEY CO/THE USD0.01US2546871060
0.19%MCKESSON CORP USD0.01US58155Q1031
0.19%GSK PLC GBP 25.0000GB00BN7SWP63
0.19%LINDE PLC USD NPVIE000S9YS762
0.19%ESSILORLUXOTTICA EUR0.18FR0000121667
0.18%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.18%INTESA SANPAOLO NPVIT0000072618
0.18%QUALCOMM INC USD0.0001US7475251036
0.18%LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.18%BANK OF MONTREAL NPVCA0636711016
0.18%BNP PARIBAS EUR2FR0000131104
0.17%Brookfield Corp CAD NPVCA11271J1075
0.17%MARSH & MCLENNAN COS USD1US5717481023
0.17%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.17%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.17%DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.17%MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.17%BANK OF NOVA SCOTIA NPVCA0641491075
0.17%TOKYO ELECTRON LTD NPVJP3571400005
0.17%MERCADOLIBRE INC USD0.001US58733R1023
0.17%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.17%BOOKING HOLDINGS INC USD0.008US09857L1089
0.17%WESTPAC BANKING CORP NPVAU000000WBC1
0.17%AMGEN INC USD0.0001US0311621009
0.16%CADENCE DESIGN SYS INC USD0.01US1273871087
0.16%3M CO USD0.01US88579Y1010
0.16%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.16%TJX COMPANIES INC USD1US8725401090
0.16%SYNOPSYS INC USD0.01US8716071076
0.16%AT&T INC USD1US00206R1023
0.16%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.16%NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.16%CRH PLC USD 0.3200IE0001827041
0.16%BARCLAYS PLC GBP0.25GB0031348658
0.16%ENEL SPA EUR1IT0003128367
0.16%AMERICAN TOWER CORP USD0.01US03027X1000
0.16%AGNICO EAGLE MINES LTD NPVCA0084741085
0.16%US BANCORP USD0.01US9029733048
0.16%ING GROEP NV EUR0.01NL0011821202
0.16%AXA SA EUR2.29FR0000120628
0.16%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.16%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.15%PROSUS NV EUR0.05NL0013654783
0.15%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.15%KLA CORP USD0.001US4824801009
0.15%MOODY'S CORP USD0.01US6153691059
0.15%Elevance Health Inc USD0.01US0367521038
0.15%AMPHENOL CORP-CL A USD0.001US0320951017
0.15%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.15%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.15%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.15%PEPSICO INC USD0.017US7134481081
0.15%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.15%RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.14%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.14%NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.14%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.14%MITSUBISHI CORP NPVJP3898400001
0.14%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.14%BHP Group Ltd NPVAU000000BHP4
0.14%EQUINIX INC USD0.001US29444U7000
0.14%RELX PLC GBP0.144397GB00B2B0DG97
0.14%Cigna Group/The USD0.01US1255231003
0.14%CHUBB LTD CHF24.15CH0044328745
0.14%AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.14%ITOCHU CORP NPVJP3143600009
0.14%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.14%WILLIAMS COS INC USD1US9694571004
0.14%MITSUI & CO LTD NPVJP3893600001
0.13%CUMMINS INC USD2.5US2310211063
0.13%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.13%FAST RETAILING CO LTD NPVJP3802300008
0.13%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.13%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.13%CSX CORP USD1US1264081035
0.13%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.13%TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.13%ECOLAB INC USD1US2788651006
0.12%SANOFI EUR2FR0000120578
0.12%TRAVELERS COS INC/THE NPVUS89417E1091
0.12%EATON CORP PLC USD0.01IE00B8KQN827
0.12%ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.12%Cencora Inc USD0.01US03073E1055
0.12%NEXTERA ENERGY INC USD0.01US65339F1012
0.12%AUTODESK INC USD0.01US0527691069
0.12%CME GROUP INC USD0.01US12572Q1058
0.12%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.12%MANULIFE FINANCIAL CORP NPVCA56501R1064
0.12%HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.11%WESFARMERS LTD NPVAU000000WES1
0.11%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.11%WESTERN DIGITAL CORP USD0.01US9581021055
0.11%STRYKER CORP USD0.1US8636671013
0.11%NOVO NORDISK A/S DKK 0.1DK0062498333
0.11%DANONE EUR0.25FR0000120644
0.11%NXP SEMICONDUCTORS NV NPVNL0009538784
0.11%DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.11%SEMPRA ENERGY NPVUS8168511090
0.11%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.11%CSL LTD AUD NPVAU000000CSL8
0.11%NORDEA BANK ABP EUR1FI4000297767
0.11%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.11%MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.11%TC ENERGY CORP NPVCA87807B1076
0.10%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.10%AFLAC INC USD0.1US0010551028
0.10%IDEXX LABORATORIES INC USD0.1US45168D1046
0.10%ALLSTATE CORP USD0.01US0200021014
0.10%INFINEON TECHNOLOGIES AG NPVDE0006231004
0.10%PARKER HANNIFIN CORP USD0.5US7010941042
0.10%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.10%COMCAST CORP-CLASS A USD0.01US20030N1019
0.10%ZOETIS INC USD0.01US98978V1035
0.10%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.10%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.10%PFIZER INC USD0.05US7170811035
0.10%AIR LIQUIDE SA EUR5.5FR0000120073
0.10%RECKITT BENCKISER GROUP PLC GBP0.1GB00B24CGK77
0.10%HOYA CORP NPVJP3837800006
0.10%FORTINET INC USD0.001US34959E1091
0.10%SOCIETE GE EUR1.25FR0000130809
0.10%ARGENX SE NPVNL0010832176
0.10%UNITED RENTALS INC USD0.01US9113631090
0.10%KINDER MORGAN INC USD0.01US49456B1017
0.10%WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.10%DIGITAL REALTY TRUST INC USD0.01US2538681030
0.10%KDDI CORP NPVJP3496400007
0.10%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.10%CANADIAN NATL RAILWAY CO NPVCA1363751027
0.10%OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.10%DSV A/S DKK 1DK0060079531
0.09%DIAGEO PLC GBp 28.9352GB0002374006
0.09%T-MOBILE US INC USD0.0001US8725901040
0.09%NIKE INC -CL B NPVUS6541061031
0.09%EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.09%CVS HEALTH CORP USD0.01US1266501006
0.09%NATIONAL BANK OF CANADA NPVCA6330671034
0.09%HOLCIM LTD CHF2CH0012214059
0.09%SWISS RE AG CHF 0.1000CH0126881561
0.09%MACQUARIE GROUP LTD NPVAU000000MQG1
0.09%GENERAL MOTORS CO USD0.01US37045V1008
0.09%ELECTRONIC ARTS INC USD0.01US2855121099
0.09%STARBUCKS CORP USD0.001US8552441094
0.09%DEUTSCHE BOERSE AG NPVDE0005810055
0.09%CBRE GROUP INC - A USD0.01US12504L1098
0.09%TOTAL ENERGIES SE EUR2.5FR0000120271
0.09%ATLAS COPCO AB SEK NPVSE0017486889
0.09%CARDINAL HEALTH INC NPVUS14149Y1082
0.09%Engie EUR1FR0010208488
0.09%CAIXABANK SA EUR1ES0140609019
0.09%METLIFE INC USD0.01US59156R1086
0.09%TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.09%WW GRAINGER INC USD0.5US3848021040
0.09%FUJITSU LTD NPVJP3818000006
0.09%LONZA GROUP AG-REG CHF1CH0013841017
0.09%STANDARD CHARTERED PLC USD0.5GB0004082847
0.09%COLGATE-PALMOLIVE CO USD1US1941621039
0.09%ROCKWELL AUTOMATION INC USD1US7739031091
0.08%NEC CORP NPVJP3733000008
0.08%Cash and/or Derivatives
0.08%BAKER HUGHES CO USD0.0001US05722G1004
0.08%TARGET CORP USD0.0833US87612E1064
0.08%WASTE MANAGEMENT INC USD0.01US94106L1098
0.08%EXELON CORP NPVUS30161N1019
0.08%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.08%HALEON PLC GBP NPVGB00BMX86B70
0.08%3I GROUP PLC GBP0.738636GB00B1YW4409
0.08%FAIR ISAAC CORP USD0.01US3032501047
0.08%DATADOG INC - CLASS A USD0.00001US23804L1035
0.08%NASDAQ INC USD0.01US6311031081
0.08%CHENIERE ENERGY INC USD0.003US16411R2085
0.08%KKR & CO INC NPVUS48251W1045
0.08%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.08%AXON ENTERPRISE INC USD0.00001US05464C1018
0.08%NORFOLK SOUTHERN CORP USD1US6558441084
0.08%MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.08%CARRIER GLOBAL CORP USD0.01US14448C1045
0.08%MARUBENI CORP NPVJP3877600001
0.08%SOFTBANK CORP NPVJP3732000009
0.08%E.ON SE NPVDE000ENAG999
0.08%BAYER AG-REG NPVDE000BAY0017
0.08%NINTENDO CO LTD NPVJP3756600007
0.08%NEWMONT CORP USD1.6US6516391066
0.08%TANGO HOLDINGS INC USD NPVUS03769M1062
0.07%DOLLARAMA INC NPVCA25675T1075
0.07%DAIICHI SANKYO CO LTD NPVJP3475350009
0.07%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.07%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.07%ALCON INC CHF0.04CH0432492467
0.07%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.07%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.07%CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.07%LEGRAND SA EUR4FR0010307819
0.07%CROWN CASTLE INC USD 0.01US22822V1017
0.07%ASSA ABLOY AB-B SEK1SE0007100581
0.07%HCA HEALTHCARE INC USD0.01US40412C1018
0.07%TESCO GBP 0.0633333GB00BLGZ9862
0.07%MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.07%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.07%TARGA RESOURCES CORP USD0.001US87612G1013
0.07%CAMECO CORP NPVCA13321L1085
0.07%EMERSON ELECTRIC CO USD0.5US2910111044
0.07%IQVIA HOLDINGS INC USD0.01US46266C1053
0.07%HOWMET AEROSPACE INC NPVUS4432011082
0.07%EBAY INC USD0.001US2786421030
0.07%PAYCHEX INC USD0.01US7043261079
0.07%NUCOR CORP USD0.4US6703461052
0.07%KEURIG DR PEPPER INC USD0.01US49271V1008
0.07%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.07%FISERV INC USD0.01US3377381088
0.07%FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.07%KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.07%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.07%INTACT FINANCIAL CORP NPVCA45823T1066
0.07%STATE STREET CORP USD1US8574771031
0.07%GIVAUDAN-REG CHF10CH0010645932
0.07%AON PLC-CLASS A NPVIE00BLP1HW54
0.07%CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.07%ERSTE GROUP BANK AG NPVAT0000652011
0.07%TRANSDIGM GROUP INC USD0.01US8936411003
0.07%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.07%ADVANTEST CORP NPVJP3122400009
0.07%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.07%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.07%UCB SA NPVBE0003739530
0.07%HEIDELBERG MATERIALS AG NPVDE0006047004
0.07%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.07%WORKDAY INC-CLASS A USD0.001US98138H1014
0.07%CORNING INC USD0.5US2193501051
0.07%KEYENCE CORP NPVJP3236200006
0.07%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.07%SUN LIFE FINANCIAL INC NPVCA8667961053
0.07%ASSICURAZIONI GENERALI EUR1IT0000062072
0.06%MURATA MANUFACTURING CO LTD NPVJP3914400001
0.06%KIMBERLY-CLARK CORP USD1.25US4943681035
0.06%MONGODB INC USD0.001US60937P1066
0.06%COMFORT SYSTEMS USA INC USD0.01US1999081045
0.06%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.06%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.06%BP PLC GBP 0.2500GB0007980591
0.06%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.06%CINTAS CORP NPVUS1729081059
0.06%ADIDAS AG NPVDE000A1EWWW0
0.06%UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.06%KINROSS GOLD CORP NPVCA4969024047
0.06%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.06%ONEOK INC USD0.01US6826801036
0.06%XYLEM INC NPVUS98419M1009
0.06%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.06%SANDVIK AB SEK1.2SE0000667891
0.06%Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.06%EQT CORP NPVUS26884L1098
0.06%CELESTICA INC CAD NPVCA15101Q2071
0.06%KENVUE INCUSD NPVUS49177J1025
0.06%FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.06%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.06%NOKIA OYJ NPVFI0009000681
0.06%FANUC CORP NPVJP3802400006
0.06%REALTY INCOME CORP USD1US7561091049
0.06%DOORDASH INC - A USD NPVUS25809K1051
0.06%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.06%RIO TINTO PLC GBP 10.0000GB0007188757
0.06%SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.06%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.06%SSE PLC GBP0.5GB0007908733
0.06%ORIX CORP NPVJP3200450009
0.06%FEDEX CORP USD0.1US31428X1063
0.06%INGERSOLL-RAND INC USD0.01US45687V1061
0.06%PANASONIC CORP NPVJP3866800000
0.06%GALDERMA GROUP CHF 0.010000000CH1335392721
0.06%SIKA AG-REG CHF0.01CH0418792922
0.06%BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.06%HUMANA INC USD0.166US4448591028
0.06%MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.06%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.06%SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.06%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.06%VERISK ANALYTICS INC USD0.001US92345Y1064
0.06%FASTENAL CO USD0.01US3119001044
0.06%Sompo Holdings Inc NPVJP3165000005
0.06%HERMES INTERNATIONAL NPVFR0000052292
0.06%VICI PROPERTIES INC USD0.01US9256521090
0.06%PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.06%NUTRIEN LTD CAD NPVCA67077M1086
0.06%TRANSURBAN GROUP NPVAU000000TCL6
0.06%CARVANA CO USD0.001US1468691027
0.06%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.06%KBC GROUP NV NPVBE0003565737
0.06%CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.06%COMMERZBANK AG NPVDE000CBK1001
0.06%ASHTEAD GROUP PLC GBP 10.0000GB0000536739
0.06%ROSS STORES INC USD0.01US7782961038
0.06%CIENA CORP USD0.01US1717793095
0.06%LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.06%PACCAR INC USD1US6937181088
0.06%KOMATSU LTD NPVJP3304200003
0.06%DAI-ICHI LIFE HOLDINGS INC NPVJP3476480003
0.06%BANK HAPOALIM BM ILS1IL0006625771
0.05%METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.05%SAMPO PLC EUR NPVFI4000552500
0.05%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.05%AUTOZONE INC USD0.01US0533321024
0.05%ASM INTERNATIONAL NV EUR0.04NL0000334118
0.05%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.05%WASTE CONNECTIONS INC NPVCA94106B1013
0.05%BECTON DICKINSON AND CO USD1US0758871091
0.05%SWEDBANK AB - A SHARES SEK22SE0000242455
0.05%UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.05%Blackstone Inc USD0.00001US09260D1072
0.05%EMCOR GROUP INC USD0.01US29084Q1004
0.05%TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.05%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.05%EOG RESOURCES INC USD0.01US26875P1012
0.05%PRYSMIAN SPA EUR0.1IT0004176001
0.05%MONSTER BEVERAGE CORP NPVUS61174X1090
0.05%DISCO CORP NPVJP3548600000
0.05%Strategy Inc USD 0.001US5949724083
0.05%AVIVA GBP 0.33GB00BPQY8M80
0.05%VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.05%MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.05%ATMOS ENERGY CORP NPVUS0495601058
0.05%DOVER CORP USD1US2600031080
0.05%AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.05%CAPGEMINI SE EUR8FR0000125338
0.05%FORD MOTOR CO USD0.01US3453708600
0.05%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.05%ATLASSIAN CORP USD 0.100000000US0494681010
0.05%COMPASS GROUP PLC GBP 11.0500GB00BD6K4575
0.05%CANON INC NPVJP3242800005
0.05%VINCI SA EUR2.5FR0000125486
0.05%GEBERIT AG-REG CHF0.1CH0030170408
0.05%BRIDGESTONE CORP NPVJP3830800003
0.05%DHL Group-REG NPVDE0005552004
0.05%ULTA BEAUTY INC NPVUS90384S3031
0.05%FIRST SOLAR INC USD0.001US3364331070
0.05%YUM! BRANDS INC NPVUS9884981013
0.05%ILLINOIS TOOL WORKS USD0.01US4523081093
0.05%CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.05%SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.05%ENTERGY CORP USD0.01US29364G1031
0.05%FORTIS INC NPVCA3495531079
0.05%EAST JAPAN RAILWAY CO NPVJP3783600004
0.05%TAPESTRY INC USD0.01US8760301072
0.05%COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.05%Mercedes-Benz Group AG EUR NPVDE0007100000
0.05%FUJIFILM HOLDINGS CORP NPVJP3814000000
0.05%ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.05%DOLLAR TREE INC USD0.01US2567461080
0.05%EVERSOURCE ENERGY USD5US30040W1080
0.05%GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.05%Biogen Inc USD0.0005US09062X1037
0.05%GENERAL MILLS INC USD0.1US3703341046
0.05%STERIS PLC USD75IE00BFY8C754
0.05%VOLVO AB-B SHS SEK1.2SE0000115446
0.05%VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.05%WOLTERS KLUWER EUR0.12NL0000395903
0.05%QUANTA SERVICES INC USD0.00001US74762E1029
0.05%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.05%VERALTO CORP-W/I USD NPVUS92338C1036
0.05%NOMURA HOLDINGS INC NPVJP3762600009
0.05%PULTEGROUP INC USD0.01US7458671010
0.05%ARTHUR J GALLAGHER & CO USD1US3635761097
0.05%IRON MOUNTAIN INC USD0.01US46284V1017
0.05%TRUIST FINANCIAL CORP USD5US89832Q1094
0.05%HEXAGON AB SEK NPVSE0015961909
0.05%DNB BANK ASA NOK NPVNO0010161896
0.04%NORTHERN STAR RESOURCES LTD NPVAU000000NST8
0.04%Roper Technologies Inc USD0.01US7766961061
0.04%ZSCALER INC USD0.001US98980G1022
0.04%SEA LTD-ADRUS81141R1005
0.04%KONE OYJ-B NPVFI0009013403
0.04%STEEL DYNAMICS INC USD0.005US8581191009
0.04%COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.04%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.04%JAPAN POST BANK CO LTD NPVJP3946750001
0.04%HP INC USD0.01US40434L1052
0.04%PPG INDUSTRIES INC USD1.67US6935061076
0.04%REPUBLIC SERVICES INC USD0.01US7607591002
0.04%WSP GLOBAL INC NPVCA92938W2022
0.04%AMETEK INC USD0.01US0311001004
0.04%FERRARI NV EUR0.01NL0011585146
0.04%HUBBELL INC USD0.01US4435106079
0.04%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.04%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.04%FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.04%WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.04%RENESAS ELECTRONICS CORP NPVJP3164720009
0.04%WILLIAMS-SONOMA INC USD0.01US9699041011
0.04%SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.04%NETAPP INC USD0.001US64110D1046
0.04%WATERS CORP USD0.01US9418481035
0.04%AIB GROUP PLC EUR0.625IE00BF0L3536
0.04%ARES MANAGEMENT CORP - A NPVUS03990B1017
0.04%MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.04%LULULEMON ATHLETICA INC USD0.005US5500211090
0.04%CORTEVA INC USD0.01US22052L1044
0.04%KRAFT HEINZ CO/THE USD0.01US5007541064
0.04%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.04%DELL TECHNOLOGIES -C NPVUS24703L2025
0.04%CREDIT AGRICOLE SA EUR3FR0000045072
0.04%CYBERARK SOFTWARE LTD/ISRAEL ILS0.01IL0011334468
0.04%PEMBINA PIPELINE CORP NPVCA7063271034
0.04%LABCORP HOLDINGS INC USD NPVUS5049221055
0.04%PUBLIC STORAGE USD0.1US74460D1090
0.04%ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.04%SLB Ltd USD 0.01AN8068571086
0.04%INSMED INC USD0.01US4576693075
0.04%VONOVIA SE NPVDE000A1ML7J1
0.04%ARISTOCRAT LEISURE LTD NPVAU000000ALL7
0.04%NEXT PLC GBP0.1GB0032089863
0.04%PTC INC USD0.01US69370C1009
0.04%EXPERIAN PLC USD0.1GB00B19NLV48
0.04%RESONA HOLDINGS INC NPVJP3500610005
0.04%THOMSON REUTERS CORP CAD NPVCA8849038085
0.04%DR HORTON INC USD0.01US23331A1097
0.04%BRAMBLES LTD AUD NPVAU000000BXB1
0.04%CHURCH & DWIGHT CO INC USD1US1713401024
0.04%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.04%SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.04%VERISIGN INC USD0.001US92343E1029
0.04%REPSOL SA EUR1ES0173516115
0.04%KERING EUR4FR0000121485
0.04%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.04%NN GROUP NV EUR0.12NL0010773842
0.04%ORIENTAL LAND CO LTD NPVJP3198900007
0.04%TWILIO INC - A USD0.001US90138F1021
0.04%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.04%INTERCONTINENTAL HOTELS GROU GBP 20.8521GB00BHJYC057
0.04%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.04%TERUMO CORP NPVJP3546800008
0.04%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.04%M & T BANK CORP USD0.5US55261F1049
0.04%ADYEN NV EUR0.01NL0012969182
0.04%Helvetia Baloise Holdings AG CHF 0.02CH0466642201
0.04%GOODMAN GROUP NPVAU000000GMG2
0.04%ABN AMRO BANK NV-CVA EUR1NL0011540547
0.04%PHILLIPS 66 NPVUS7185461040
0.04%AJINOMOTO CO INC NPVJP3119600009
0.04%SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.04%BANCO DE SABADELL SA EUR0.125ES0113860A34
0.04%ENEOS HOLDINGS INC NPVJP3386450005
0.04%INTERNATIONAL PAPER CO USD1US4601461035
0.04%QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.04%AMCOR PLC USD0.01JE00BJ1F3079
0.04%NISOURCE INC USD0.01US65473P1057
0.04%TYLER TECHNOLOGIES INC USD0.01US9022521051
0.04%RB GLOBAL INC CAD 0.0000CA74935Q1072
0.04%VULCAN MATERIALS CO USD1US9291601097
0.04%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.04%KAO CORP NPVJP3205800000
0.04%VALERO ENERGY CORP USD0.01US91913Y1001
0.04%COLES GROUP LTD NPVAU0000030678
0.04%WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.04%Trimble INC NPVUS8962391004
0.04%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.04%Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.04%CENTENE CORP USD0.001US15135B1017
0.04%GENMAB A/S DKK1DK0010272202
0.04%HONDA MOTOR CO LTD NPVJP3854600008
0.04%BPER Banca EUR3IT0000066123
0.04%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.04%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.04%ENI SPA NPVIT0003132476
0.04%GARTNER INC USD0.0005US3666511072
0.04%DAIWA HOUSE INDUSTRY CO LTD NPVJP3505000004
0.04%ASTELLAS PHARMA INC NPVJP3942400007
0.04%HUBSPOT INC USD0.001US4435731009
0.03%FORTIVE CORP USD0.01US34959J1088
0.03%DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.03%JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.03%MERCK KGAA NPVDE0006599905
0.03%SGS SA CHF 0.04CH1256740924
0.03%SUMITOMO CORP NPVJP3404600003
0.03%GENUINE PARTS CO USD1US3724601055
0.03%SWISSCOM AG-REG CHF1CH0008742519
0.03%WABTEC CORP USD0.01US9297401088
0.03%PERNOD RICARD SA EUR1.55FR0000120693
0.03%BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.03%HALMA PLC GBP0.1GB0004052071
0.03%RESMED INC USD0.004US7611521078
0.03%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.03%CONSOLIDATED EDISON INC USD0.1US2091151041
0.03%COPART INC NPVUS2172041061
0.03%SYSCO CORP USD1US8718291078
0.03%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.03%EQT AB SEK0.1SE0012853455
0.03%CGI INC NPVCA12532H1047
0.03%KONINKLIJKE KPN NV EUR0.04NL0000009082
0.03%BLOCK INC USD 0.0000001US8522341036
0.03%ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.03%FERROVIAL SE EUR NPVNL0015001FS8
0.03%STMICROELECTRONICS NV EUR1.04NL0000226223
0.03%BASF SE NPVDE000BASF111
0.03%SUN HUNG KAI PROPERTIES NPVHK0016000132
0.03%LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.03%MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.03%VENTAS INC USD0.25US92276F1003
0.03%TEVA PHARMACEUTICAL-SP ADRUS8816242098
0.03%OTIS WORLDWIDE CORP USD0.01US68902V1070
0.03%GODADDY INC - CLASS A USD0.001US3802371076
0.03%ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.03%PENTAIR PLC USD0.01IE00BLS09M33
0.03%GARMIN LTD CHF0.1CH0114405324
0.03%P G & E CORP NPVUS69331C1080
0.03%AEON CO LTD NPVJP3388200002
0.03%BANCO BPM SPA NPVIT0005218380
0.03%ERICSSON LM-B SHS SEK5SE0000108656
0.03%Expedia Group Inc USD0.001US30212P3038
0.03%COSTAR GROUP INC USD0.01US22160N1090
0.03%WEYERHAEUSER CO USD1.25US9621661043
0.03%FUJIKURA LTD NPVJP3811000003
0.03%HOLOGIC INC USD0.01US4364401012
0.03%BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.03%BURLINGTON STORES INC USD0.0001US1220171060
0.03%TRANSUNION USD0.01US89400J1079
0.03%ASAHI GROUP HOLDINGS LTD NPVJP3116000005
0.03%TOURMALINE OIL CORP NPVCA89156V1067
0.03%NITTO DENKO CORP NPVJP3684000007
0.03%DOW INC USD0.01US2605571031
0.03%CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.03%EVOLUTION MINING LTD NPVAU000000EVN4
0.03%Novonesis ( Novozymes ) B DKK 2DK0060336014
0.03%DANSKE BANK A/S DKK10DK0010274414
0.03%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.03%ASICS CORP NPVJP3118000003
0.03%COOPER COS INC/THE USD 0.1000US2166485019
0.03%INCYTE CORP USD0.001US45337C1027
0.03%TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.03%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.03%MONCLER SPA NPVIT0004965148
0.03%JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.03%BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.03%ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.03%FIFTH THIRD BANCORP NPVUS3167731005
0.03%FINECOBANK SPA EUR0.33IT0000072170
0.03%LENNOX INTERNATIONAL INC USD0.01US5261071071
0.03%NRG ENERGY INC USD0.01US6293775085
0.03%DECKERS OUTDOOR CORP USD0.01US2435371073
0.03%OKTA INC NPVUS6792951054
0.03%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.03%EPIROC AB SEK NPVSE0015658109
0.03%DOLLAR GENERAL CORP USD0.875US2566771059
0.03%BOLIDEN AB SEK 2.1100SE0020050417
0.03%INFORMA PLC GBP0.001GB00BMJ6DW54
0.03%QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.03%POWER CORP OF CANADA NPVCA7392391016
0.03%CELLNEX TELECOM SA EUR0.25ES0105066007
0.03%NOMURA RESEARCH INSTITUTE LT NPVJP3762800005
0.03%DENSO CORP NPVJP3551500006
0.03%NATERA INC USD0.0001US6323071042
0.03%F5 INC USD NPVUS3156161024
0.03%CARNIVAL CORP USD0.01PA1436583006
0.03%HANG SENG BANK LTD NPVHK0011000095
0.03%UPM-KYMMENE OYJ NPVFI0009005987
0.03%KROGER CO USD1US5010441013
0.03%RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.03%TERNA SPA EUR0.22IT0003242622
0.03%BROWN & BROWN INC USD0.1US1152361010
0.03%BEST BUY CO INC USD0.1US0865161014
0.03%RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.03%VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.03%KERRY GROUP PLC-A EUR0.125IE0004906560
0.03%ALFA LAVAL AB SEK2.84SE0000695876
0.03%EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.03%SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.03%AVERY DENNISON CORP USD1US0536111091
0.03%EDP S.A EUR1PTEDP0AM0009
0.03%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.03%SCENTRE GROUP NPVAU000000SCG8
0.03%EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.03%OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.03%SHIONOGI & CO LTD NPVJP3347200002
0.03%TDK CORP NPVJP3538800008
0.03%Zoom Communications Inc USD 0.001US98980L1017
0.03%THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.03%HERSHEY CO/THE USD1US4278661081
0.03%DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.03%INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.03%BROOKFIELD ASSET MGMT-A CAD NPVCA1130041058
0.03%AMRIZE LTDUSD NPVCH1430134226
0.03%ALLEGION PLC USD0.01IE00BFRT3W74
0.03%GRACO INC USD1US3841091040
0.03%EVEREST GROUP LTD USD0.01BMG3223R1088
0.03%CREDO TECHNOLO USD 0.000050000KYG254571055
0.03%KINGSPAN GROUP PLC EUR0.13IE0004927939
0.03%DOCUSIGN INC USD0.0001US2561631068
0.03%STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.03%PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.03%SAMSARA INC-CL A USD 0.0001US79589L1061
0.03%EQUIFAX INC USD1.25US2944291051
0.03%OBAYASHI CORP NPVJP3190000004
0.03%MARKEL CORP NPVUS5705351048
0.03%DYNATRACE INC USD0.001US2681501092
0.03%DARDEN RESTAURANTS INC NPVUS2371941053
0.03%SNAM SPA NPVIT0003153415
0.03%SANTOS LTD AUD NPVAU000000STO6
0.03%UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.03%LOBLAW COMPANIES LTD NPVCA5394811015
0.03%UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.03%BALL CORP NPVUS0584981064
0.03%IDEX CORP USD0.01US45167R1041
0.03%NORTHERN TRUST CORP USD1.667US6658591044
0.03%HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.02%TOKYO GAS CO LTD NPVJP3573000001
0.02%ROCHE HOLDING AG-BR CHF1CH0012032113
0.02%WR BERKLEY CORP USD0.2US0844231029
0.02%SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.02%SEKISUI HOUSE LTD NPVJP3420600003
0.02%VAT GROUP AG CHF0.1CH0311864901
0.02%SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.02%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.02%SECOM CO LTD NPVJP3421800008
0.02%RIO TINTO LTD AUD NPVAU000000RIO1
0.02%AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.02%CINCINNATI FINANCIAL CORP USD2US1720621010
0.02%HYDRO ONE LTD NPVCA4488112083
0.02%BUNGE GLOBAL SA USD NPVCH1300646267
0.02%EQUINOR ASA NOK 2.5000NO0010096985
0.02%SUNCORP GROUP LTD NPVAU000000SUN6
0.02%TELSTRA CORP LTD NPVAU000000TLS2
0.02%Expand Energy Corporation USD 0.01US1651677353
0.02%INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.02%DAIKIN INDUSTRIES LTD NPVJP3481800005
0.02%CARLSBERG AS-B DKK20DK0010181759
0.02%AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.02%CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.02%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.02%NUTANIX INC - A USD0.000025US67059N1081
0.02%FORTESCUE LTD NPVAU000000FMG4
0.02%OSAKA GAS CO LTD NPVJP3180400008
0.02%SMC CORP NPVJP3162600005
0.02%REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.02%BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.02%XERO LTD NPVNZXROE0001S2
0.02%STELLANTIS NV EUR 0.0100NL00150001Q9
0.02%SEGRO PLC GBP0.1GB00B5ZN1N88
0.02%SWISS PRIME SITE-REG CHF15.3CH0008038389
0.02%CLOROX COMPANY USD1US1890541097
0.02%IA FINANCIAL CORP INC NPVCA45075E1043
0.02%ROCKET LAB CORP USD NPVUS7731211089
0.02%WESTON (GEORGE) LTD NPVCA9611485090
0.02%FRESENIUS SE & CO KGAA NPVDE0005785604
0.02%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.02%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.02%COMPUTERSHARE LTD NPVAU000000CPU5
0.02%HALLIBURTON CO USD2.5US4062161017
0.02%REGENCY CENTERS CORP USD0.01US7588491032
0.02%PUBLICIS GROUPE EUR0.4FR0000130577
0.02%NIPPON YUSEN KK NPVJP3753000003
0.02%SUZUKI MOTOR CORP NPVJP3397200001
0.02%DELTA AIR LINES INC USD0.0001US2473617023
0.02%DAIWA SECURITIES GROUP INC NPVJP3502200003
0.02%AKZO NOBEL N.V. EUR0.5NL0013267909
0.02%PAN PACIFIC INTERNATIONAL HO NPVJP3639650005
0.02%ENDESA SA EUR1.2ES0130670112
0.02%NIPPON STEEL CORP NPVJP3381000003
0.02%Keppel Ltd NPVSG1U68934629
0.02%OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.02%ASAHI KASEI CORP NPVJP3111200006
0.02%BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.02%COCHLEAR LTD NPVAU000000COH5
0.02%TERADYNE INC USD0.125US8807701029
0.02%LOEWS CORP USD0.01US5404241086
0.02%MIZRAHI TEFAHOT BANK LTD ILS0.1IL0006954379
0.02%NTT Inc NPVJP3735400008
0.02%MITSUI FUDOSAN CO LTD NPVJP3893200000
0.02%POSTE ITALIANE SPA EUR1IT0003796171
0.02%HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.02%EDISON INTERNATIONAL NPVUS2810201077
0.02%REDDIT INC-CL USD 0.000100000US75734B1008
0.02%ORSTED A/S DKK10DK0060094928
0.02%BANKINTER SA EUR0.3ES0113679I37
0.02%ORANGE EUR4FR0000133308
0.02%SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.02%LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.02%RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
0.02%ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.02%EURONEXT NV EUR1.6NL0006294274
0.02%COLOPLAST-B DKK1DK0060448595
0.02%MTU AERO ENGINES AG NPVDE000A0D9PT0
0.02%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.02%Sandoz Group AG CHF 0.05CH1243598427
0.02%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.02%VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.02%EBARA CORP NPVJP3166000004
0.02%CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.02%MOWI ASA NOK7.5NO0003054108
0.02%STANTEC INC NPVCA85472N1096
0.02%EQUITY RESIDENTIAL USD0.01US29476L1070
0.02%JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.02%KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.02%COCA-COLA HBC AG-DI GBP 6.7000CH0198251305
0.02%Metso Corporation EUR NPVFI0009014575
0.02%ARCELORMITTAL EUR NPVLU1598757687
0.02%PURE STORAGE INC - CLASS A USD0.0001US74624M1027
0.02%ASR NEDERLAND NV EUR0.16NL0011872643
0.02%BXP Inc USD0.01US1011211018
0.02%TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.02%CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.02%TMX GROUP LTD NPVCA87262K1057
0.02%TOYOTA TSUSHO CORP NPVJP3635000007
0.02%Corpay Inc USD 0.001US2199481068
0.02%DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.02%BEIERSDORF AG NPVDE0005200000
0.02%DEVON ENERGY CORP USD0.1US25179M1036
0.02%SYMRISE AG NPVDE000SYM9999
0.02%ELEMENT FLEET MANAGEMENT COR NPVCA2861812014
0.02%CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.02%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.02%AENA SME SA EUR 1.0000ES0105046017
0.02%KIRIN HOLDINGS CO LTD NPVJP3258000003
0.02%AGEAS NPVBE0974264930
0.02%LAS VEGAS SANDS CORP USD0.001US5178341070
0.02%PAN AMERICAN SILVER CORP NPVCA6979001089
0.02%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.02%NORSK HYDRO ASA NOK1.098NO0005052605
0.02%FUJI ELECTRIC CO LTD NPVJP3820000002
0.02%DAIFUKU CO LTD NPVJP3497400006
0.02%AEGON LIMITED EUR 0.12BMG0112X1056
0.02%ESSENTIAL UTILITIES INC USD0.5US29670G1022
0.02%SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.02%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.02%NVR INC USD0.01US62944T1051
0.02%ALSTOM EUR7FR0010220475
0.02%BUREAU VERITAS SA EUR0.12FR0006174348
0.02%INSULET CORP USD0.001US45784P1012
0.02%HONG KONG & CHINA GAS NPVHK0003000038
0.02%SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.02%AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.02%TOYOTA INDUSTRIES CORP NPVJP3634600005
0.02%BUNZL PLC GBP0.3214286GB00B0744B38
0.02%GLOBAL PAYMENTS INC NPVUS37940X1028
0.02%TECK RESOURCES LTD-CLS B NPVCA8787422044
0.02%QIAGEN NV EUR0.01NL0015002CX3
0.02%EIFFAGE EUR4FR0000130452
0.02%Coterra Energy Inc USD0.1US1270971039
0.02%GEA GROUP AG NPVDE0006602006
0.02%BOUYGUES SA EUR1FR0000120503
0.02%BELIMO HOLDING AG CHF 0.05CH1101098163
0.02%DEXCOM INC USD0.001US2521311074
0.02%PINTEREST INC- CLASS A USD0.00001US72352L1061
0.02%BLOOM ENERGY CORP- A USD0.0001US0937121079
0.02%TELIA CO AB SEK3.2SE0000667925
0.02%ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.02%HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.02%IHI CORP NPVJP3134800006
0.02%STOCKLAND NPVAU000000SGP0
0.02%HANNOVER RUECK SE NPVDE0008402215
0.02%ADDTECH AB-B SHARES SEK0.75SE0014781795
0.02%FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.02%TORAY INDUSTRIES INC NPVJP3621000003
0.02%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.02%INTERTEK GROUP PLC GBP0.01GB0031638363
0.02%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.02%LENNAR CORP-A USD0.1US5260571048
0.02%ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.02%Rakuten Group Inc NPVJP3967200001
0.02%WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.02%CARREFOUR SA EUR2.5FR0000120172
0.02%AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.02%MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.02%NESTE OYJ NPVFI0009013296
0.02%KYOCERA CORP NPVJP3249600002
0.02%PACKAGING CORP OF AMERICA USD0.01US6951561090
0.02%SIGMA HEAUD NPVAU000000SIG5
0.02%HEICO CORP-CLASS A USD0.01US4228062083
0.02%EVOLUTION AB SEK 0.003SE0012673267
0.02%FLEX LTD NPVSG9999000020
0.02%SNAP-ON INC USD1US8330341012
0.02%ALTAGAS LTD NPVCA0213611001
0.02%LUNDIN GOLD INC CAD NPVCA5503711080
0.02%TELE2 AB-B SHS SEK1.25SE0005190238
0.02%GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.02%TELENOR ASA NOK6NO0010063308
0.02%WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.02%BOMBARDIER INC-BCAD NPVCA0977518616
0.02%PANDORA A/S DKK0.01DK0060252690
0.02%ROLLINS INC USD1US7757111049
0.02%T&D HOLDINGS INC NPVJP3539220008
0.02%REXEL SA EUR5FR0010451203
0.02%Yokohama Financial Group Inc NPVJP3305990008
0.02%SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.02%FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.02%TRYG A/S DKK5DK0060636678
0.02%M&G PLC GBP0.0005GB00BKFB1C65
0.02%ISUZU MOTORS LTD NPVJP3137200006
0.02%DUPONT DE NEMOURS INC USD0.01US26614N1028
0.02%KIMCO REALTY CORP USD0.01US49446R1095
0.02%CNH INDUSTRIAL NV USD 0.0100NL0010545661
0.02%Jabil Inc USD0.001US4663131039
0.02%TALANX AG NPVDE000TLX1005
0.02%OPEN TEXT CORP NPVCA6837151068
0.02%KLEPIERRE EUR1.4FR0000121964
0.02%ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.02%UNIPOL GRUPPO SPA NPVIT0004810054
0.02%SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.02%ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.02%EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.02%PAYCOM SOFTWARE INC USD0.01US70432V1026
0.02%HENKEL AG & CO KGAA NPVDE0006048408
0.02%CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.02%LASERTEC CORP NPVJP3979200007
0.02%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.02%AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.02%FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.02%APA GROUP NPVAU000000APA1
0.02%PEARSON PLC GBP0.25GB0006776081
0.02%OMV AG NPVAT0000743059
0.02%SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.02%WISE PLC - A GBP 1.0000GB00BL9YR756
0.02%SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.02%INVITATION HOMES INC USD0.01US46187W1071
0.02%ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.01%EPIROC AB SEK NPVSE0015658117
0.01%ORION OYJ-CLASS B EUR0.65FI0009014377
0.01%TOAST INC-CLASS A USD 0.0000US8887871080
0.01%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.01%MAGNUM ICE CREAM CO BV/THE GBp 3.5000NL0015002MS2
0.01%ARC RESOURCES LTD NPVCA00208D4084
0.01%CAR Group Ltd AUD NPVAU000000CAR3
0.01%CMS ENERGY CORP USD0.01US1258961002
0.01%LOTTERY CORP/THE AUD NPVAU0000219529
0.01%MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.01%CAPCOM CO LTD NPVJP3218900003
0.01%DESCARTES SYSTEMS GRP/THE NPVCA2499061083
0.01%Mitsubishi Chemical Group Corp NPVJP3897700005
0.01%ORKLA ASA NOK1.25NO0003733800
0.01%SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.01%AtkinsRealis Group Inc CAD NPVCA04764T1049
0.01%SBI HOLDINGS INC NPVJP3436120004
0.01%LY Corp JPY NPVJP3933800009
0.01%SAINSBURY (J) PLC GBP0.285714GB00B019KW72
0.01%TELEFONICA SA EUR1ES0178430E18
0.01%Reliance Inc USD 0.001US7595091023
0.01%SUN COMMUNITIES INC USD0.01US8666741041
0.01%BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.01%EISAI CO LTD NPVJP3160400002
0.01%AKER BP ASA NOK 1.0000NO0010345853
0.01%FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.01%ILLUMINA INC USD0.01US4523271090
0.01%KAJIMA CORP NPVJP3210200006
0.01%TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.01%FOX CORP - CLASS A USD0.01US35137L1052
0.01%METRO INC/CN NPVCA59162N1096
0.01%SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.01%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.01%KEYERA CORP NPVCA4932711001
0.01%IONQ INC USD 0.000100000US46222L1089
0.01%ZILLOW GROUP INC - C NPVUS98954M2008
0.01%BT GROUP PLC GBP0.05GB0030913577
0.01%OLYMPUS CORP NPVJP3201200007
0.01%REDEIA CORPORACION SA EUR 0.5ES0173093024
0.01%HORMEL FOODS CORP USD0.01465US4404521001
0.01%DOMINO'S PIZZA INC USD0.01US25754A2015
0.01%AUTO TRADER GROUP PLC GBP0.01GB00BVYVFW23
0.01%KEYCORP USD1US4932671088
0.01%YOKOGAWA ELECTRIC CORP NPVJP3955000009
0.01%KINGFISHER PLC GBP0.157143GB0033195214
0.01%LUNDIN MINING CORP NPVCA5503721063
0.01%JFE HOLDINGS INC NPVJP3386030005
0.01%WP CAREY INC USD0.001US92936U1097
0.01%CARLISLE COS INC USD1US1423391002
0.01%CDW CORP/DE USD0.01US12514G1085
0.01%STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.01%SONIC HEALTHCARE LTD NPVAU000000SHL7
0.01%YAMAHA MOTOR CO LTD NPVJP3942800008
0.01%TIS INC NPVJP3104890003
0.01%GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
0.01%UDR INC USD0.01US9026531049
0.01%RPM INTERNATIONAL INC USD0.01US7496851038
0.01%MASCO CORP USD1US5745991068
0.01%CARLYLE GROUP INC/THE USD1US14316J1088
0.01%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.01%ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.01%ASX LTD NPVAU000000ASX7
0.01%HEICO CORP USD0.01US4228061093
0.01%NICE LTD ILS 1.0000IL0002730112
0.01%ENTEGRIS INC USD0.01US29362U1043
0.01%GREAT-WEST LIFECO INC NPVCA39138C1068
0.01%ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.01%ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.01%AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.01%Subaru Corp NPVJP3814800003
0.01%SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.01%DCC PLC EUR0.25IE0002424939
0.01%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.01%SIEMENS HEALTHINEERS AG NPVDE000SHL1006
0.01%INPEX CORP NPVJP3294460005
0.01%WEST JAPAN RAILWAY CO NPVJP3659000008
0.01%VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.01%Barratt Redrow PLC GBP 0.1GB0000811801
0.01%REA GROUP LTD NPVAU000000REA9
0.01%PHOENIX GROUP HOLDINGS PLC GBP0.1GB00BGXQNP29
0.01%AECOM USD0.01US00766T1007
0.01%SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.01%VICINITY CENTRES NPVAU000000VCX7
0.01%MONDAY.COM LTD USD NPVIL0011762130
0.01%BENTLEY SYSTEMS INC-CLASS B USD NPVUS08265T2087
0.01%ZALANDO SE NPVDE000ZAL1111
0.01%FIRSTSERVICE CORP NPVCA33767E2024
0.01%IDEMITSU KOSAN CO LTD NPVJP3142500002
0.01%ELISA OYJ NPVFI0009007884
0.01%NEMETSCHEK SE NPVDE0006452907
0.01%SHIMADZU CORP NPVJP3357200009
0.01%JDE PEET'S BV NPVNL0014332678
0.01%KIKKOMAN CORP NPVJP3240400006
0.01%GAMING AND LEISURE PROPERTIE NPVUS36467J1088
0.01%NORDSON CORP NPVUS6556631025
0.01%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.01%SEKISUI CHEMICAL CO LTD NPVJP3419400001
0.01%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.01%SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.01%SEIBU HOLDINGS INC NPVJP3417200007
0.01%TYSON FOODS INC-CL A USD0.1US9024941034
0.01%CANADIAN TIRE CORP-CLASS A NPVCA1366812024
0.01%INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.01%TOKYU CORP NPVJP3574200006
0.01%ENTAIN PLC GBP 0.0100IM00B5VQMV65
0.01%SHISEIDO CO LTD NPVJP3351600006
0.01%KESKO OYJ-B SHS NPVFI0009000202
0.01%HOCHTIEF AG NPVDE0006070006
0.01%INFRATIL LTD NPVNZIFTE0003S3
0.01%RYOHIN KEIKAKU CO LTD NPVJP3976300008
0.01%ANTOFAGASTA PLC GBP0.05GB0000456144
0.01%MatsukiyoCocokara & Co NPVJP3869010003
0.01%WATSCO INC USD0.5US9426222009
0.01%DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.01%BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFDDE0005190037
0.01%LINK REIT NPVHK0823032773
0.01%NIBE INDUSTRIER AB SEK NPVSE0015988019
0.01%OMNICOM GROUP USD0.15US6819191064
0.01%SANRIO CO LTD NPVJP3343200006
0.01%AMERICAN FINANCIAL GROUP INC NPVUS0259321042
0.01%MTR CORP NPVHK0066009694
0.01%GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.01%BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.01%DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
0.01%EQUITY LIFESTYLE PROPERTIES USD0.01US29472R1086
0.01%WHITBREAD PLC GBP0.767974GB00B1KJJ408
0.01%LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.01%HANKYU HANSHIN HOLDINGS INC NPVJP3774200004
0.01%Naturgy Energy Group SA EUR1ES0116870314
0.01%GETLINK SE EUR0.4FR0010533075
0.01%ACCIONA SA EUR1ES0125220311
0.01%BROOKFIELD RENEWABLE CORP CAD NPVCA11285B1085
0.01%OBIC CO LTD NPVJP3173400007
0.01%LEG Immobilien SE EUR NPVDE000LEG1110
0.01%UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.01%Gen Digital Inc USD0.01US6687711084
0.01%ACCOR SA EUR3FR0000120404
0.01%WIX.COM LTD ILS0.01IL0011301780
0.01%AMERICAN HOMES 4 RENT- A USD0.01US02665T3068
0.01%GFL ENVIRONMENTAL INC-SUB VT CAD NPVCA36168Q1046
0.01%KUBOTA CORP NPVJP3266400005
0.01%MITSUI OSK LINES LTD NPVJP3362700001
0.01%ELIA GROUP NPVBE0003822393
0.01%NIDEC CORP NPVJP3734800000
0.01%Konami Group Corp NPVJP3300200007
0.01%MAGNA INTERNATIONAL INC NPVCA5592224011
0.01%FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.01%BOOZ ALLEN HAMILTON HOLDINGS USD0.01US0995021062
0.01%DICK'S SPORTING GOODS INC USD0.01US2533931026
0.01%SYSMEX CORP NPVJP3351100007
0.01%HULIC CO LTD NPVJP3360800001
0.01%TAISEI CORP NPVJP3443600006
0.01%KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.01%COREBRIDGE FIN USD 0.010000000US21871X1090
0.01%AMUNDI SA EUR2.5FR0004125920
0.01%BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.01%Phoenix Finance Ltd ILS 1IL0007670123
0.01%SOUTH32 LTD AUD NPVAU000000S320
0.01%TOROMONT INDUSTRIES LTD NPVCA8911021050
0.01%BAXTER INTERNATIONAL INC USD1US0718131099
0.01%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.01%NEWS CORP - CLASS A USD0.01US65249B1098
0.01%FORTUM OYJ EUR3.4FI0009007132
0.01%WH GROUP LTD USD0.0001KYG960071028
0.01%ASTERA LABS IN USD 0.000100000US04626A1034
0.01%Aisin Corp NPVJP3102000001
0.01%FOX CORP - CLASS B USD0.01US35137L2043
0.01%CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.01%VERBUND AG NPVAT0000746409
0.01%NOVA MEASURING INSTRUMENTS ILs 0.0100IL0010845571
0.01%SAGAX AB-B SEK1.75SE0005127818
0.01%FUTU HOLDINGS LTD-ADRUS36118L1061
0.01%OKLO INC USD 0.000100000US02156V1098
0.01%SKANSKA AB-B SHS NPVSE0000113250
0.01%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.01%CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.01%MAPFRE SA EUR0.1ES0124244E34
0.01%SINO LAND CO NPVHK0083000502
0.01%MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.01%NITORI HOLDINGS CO LTD NPVJP3756100008
0.01%BRENNTAG SE NPVDE000A1DAHH0
0.01%EDP RENOVAVEIS SA EUR5ES0127797019
0.01%WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.01%CONTACT ENERGY LTD NPVNZCENE0001S6
0.01%TRELLEBORG AB-B SHS SEK25SE0000114837
0.01%SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
0.01%PRO MEDICUS LTD NPVAU000000PME8
0.01%SHIMANO INC NPVJP3358000002
0.01%TFI INTERNATIONAL INC CAD NPVCA87241L1094
0.01%LIFCO AB SEK NPVSE0015949201
0.01%NEXON CO LTD NPVJP3758190007
0.01%KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
0.01%GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.01%RANDSTAD NV EUR0.1NL0000379121
0.01%DAVIDE CAMPARI-MILANO NV EUR0.05NL0015435975
0.01%SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.01%MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.01%LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.01%ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.01%SINGAPORE AIRLINES LTD NPVSG1V61937297
0.01%SNAP INC - A USD0.00001US83304A1060
0.01%EVONIK INDUSTRIES AG NPVDE000EVNK013
0.01%JM SMUCKER CO/THE NPVUS8326964058
0.01%KYOWA KIRIN CO LTD NPVJP3256000005
0.01%MAKITA CORP NPVJP3862400003
0.01%CENTRICA PLC GBP0.061728GB00B033F229
0.01%TOPPAN Holdings Inc JPY NPVJP3629000005
0.01%SAPUTO INC NPVCA8029121057
0.01%SCHODERS PLC OR GBP 0.20GB00BP9LHF23
0.01%MONOTARO CO LTD NPVJP3922950005
0.01%SCOUT24 AG NPVDE000A12DM80
0.01%HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.01%IGM FINANCIAL INC NPVCA4495861060
0.01%NIPPON BUILDING FUND INC NPVJP3027670003
0.01%D'IETEREN GROUP EUR NPVBE0974259880
0.01%SECURITAS AB-B SHS SEK1SE0000163594
0.01%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.01%WHITECAP RESOURCES INC NPVCA96467A2002
0.01%SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.01%ECHOSTAR CORP-A USD0.001US2787681061
0.01%MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.01%IVANHOE MINES LTD-CL A NPVCA46579R1047
0.01%BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.01%MINEBEA MITSUMI INC NPVJP3906000009
0.01%COVIVIO EUR3FR0000064578
0.01%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.01%ZOZO INC NPVJP3399310006
0.01%CTS EVENTIM AG & Co KGaA NPVDE0005470306
0.01%YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.01%SCREEN HOLDINGS CO LTD NPVJP3494600004
0.01%INTL CONSOLIDATED AIRLINE-DI EUR0.5ES0177542018
0.01%RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.01%JERONIMO MARTINS EUR1PTJMT0AE0001
0.01%ANA HOLDINGS INC NPVJP3429800000
0.01%SKF AB-B SHARES SEK2.5SE0000108227
0.01%TOHO CO LTD NPVJP3598600009
0.01%SONY FINANCIAL GROUP INC JPY NPVJP3435350008
0.01%GECINA SA EUR7.5FR0010040865
0.01%CONTINENTAL AG NPVDE0005439004
0.01%TELECOM ITALIA SPA NPVIT0003497168
0.01%NISSAN MOTOR CO LTD NPVJP3672400003
0.01%FDJ UNITED EUR NPVFR0013451333
0.01%NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
0.01%SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.01%CHIBA BANK LTD/THE NPVJP3511800009
0.01%SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.01%BEIJER REF AB SEK NPVSE0015949748
0.01%SG HOLDINGS CO LTD NPVJP3162770006
0.01%KNORR-BREMSE AG NPVDE000KBX1006
0.01%SANDS CHINA LTD USD0.01KYG7800X1079
0.01%SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.01%SYENSQO SA EUR NPVBE0974464977
0.01%TREND MICRO INC NPVJP3637300009
0.01%AGC INC NPVJP3112000009
0.01%RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.01%DEMANT A/S DKK0.2DK0060738599
0.01%KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.01%HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.01%CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.01%JD SPORTS FASHION GBP 0.0005GB00BM8Q5M07
0.01%Lynas Rare Earths Ltd NPVAU000000LYC6
0.01%NIPPON SANSO HOLDINGS CORP NPVJP3711600001
0.01%QANTAS AIRWAYS LTD NPVAU000000QAN2
0.01%IPSEN EUR1FR0010259150
0.01%HOLMEN AB-B SHARES SEK25SE0011090018
0.01%EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.01%INPOST SA EUR 0.0100LU2290522684
0.01%INDUTRADE AB SEK1SE0001515552
0.01%HYATT HOTELS CORP - CL A USD0.01US4485791028
0.00%AZRIELI GROUP LTD ILS0.1IL0011194789
0.00%DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.00%IMCD NV EUR0.16NL0010801007
0.00%FASTIGHETS AB BALD SEK NPVSE0017832488
0.00%SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
0.00%UNICHARM CORP NPVJP3951600000
0.00%Buzzi SpAc EUR0.6IT0001347308
0.00%YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.00%NEXI SPA NPVIT0005366767
0.00%TELUS CORP NPVCA87971M1032
0.00%SGH LTD AUD NPVAU0000364754
0.00%SODEXO SA EUR4FR0000121220
0.00%SUNTORY BEVERAGE & FOOD LTD NPVJP3336560002
0.00%SCSK CORP NPVJP3400400002
0.00%DR ING HEUR NPVDE000PAG9113
0.00%CCL INDUSTRIES INC - CL B NPVCA1249003098
0.00%BKW AG CHF2.5CH0130293662
0.00%FRESNILLO PLC USD0.5GB00B2QPKJ12
0.00%BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.00%HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.00%BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.00%RENAULT SA EUR3.81FR0000131906
0.00%LOTUS BAKERIES NPVBE0003604155
0.00%M3 INC NPVJP3435750009
0.00%ADP EUR3FR0010340141
0.00%TENARIS SA EUR 1.0000LU2598331598
0.00%KOBE BUSSAN CO LTD NPVJP3291200008
0.00%EDENRED EUR2FR0010908533
0.00%BIOMERIEUX NPVFR0013280286
0.00%BOLLORE SE EUR0.16FR0000039299
0.00%HENSOLDT AG EUR NPVDE000HAG0005
0.00%ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021
0.00%WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.00%HIKARI TSUSHIN INC NPVJP3783420007
0.00%OTSUKA CORP NPVJP3188200004
0.00%ICL GROUP LTD ILS 1.0000IL0002810146
0.00%SALMAR ASA NOK0.25NO0010310956
0.00%DELIVERY HERO SE NPVDE000A2E4K43
0.00%PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.00%CVC CAPIEUR NPVJE00BRX98089
0.00%ORACLE CORP JAPAN NPVJP3689500001
0.00%WHARF HOLDINGS LTD NPVHK0004000045
0.00%EMPIRE CO LTD 'A' NPVCA2918434077
0.00%INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.00%CANADIAN UTILITIES LTD-A NPVCA1367178326
0.00%JAPAN AIRLINES CO LTD NPVJP3705200008
0.00%INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300
0.00%ZENSHO HOLDINGS CO LTD NPVJP3429300001
0.00%TOKYO MEJPY NPVJP3583900000
0.00%GRIFOLS SA EUR0.25ES0171996087
0.00%RATIONAL AG NPVDE0007010803
0.00%JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.00%HIKMA PHARMACEUTICALS PLC GBP0.1GB00B0LCW083
0.00%BCE INC NPVCA05534B7604