Invesco FTSE RAFI All World 3000 UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 1206

Full holdings list

Weight %	Name	ISIN
2.57%	ALPHABET INC-CL A USD0.001	US02079K3059
2.28%	APPLE INC USD0.00001	US0378331005
1.73%	SAMSUNG ELECTRONICS CO LTD KRW100	KR7005930003
1.57%	INTEL CORP USD0.001	US4581401001
1.27%	AMAZON.COM INC USD0.01	US0231351067
1.21%	EXXON MOBIL CORP NPV	US30231G1022
1.17%	MICROSOFT CORP USD0.00000625	US5949181045
0.89%	BERKSHIRE HATHAWAY INC-CL B USD0.0033	US0846707026
0.84%	SHELL PLC GBP 0.0700	GB00BP6MXD84
0.83%	JPMORGAN CHASE & CO USD1	US46625H1005
0.76%	CHEVRON CORP USD0.75	US1667641005
0.74%	Meta Platforms INC USD0.000006	US30303M1027
0.67%	TAIWAN SEMICONDUCTOR MANUFAC TWD10	TW0002330008
0.63%	TOTAL ENERGIES SE EUR2.5	FR0000120271
0.62%	MICRON TECHNOLOGY INC USD0.1	US5951121038
0.59%	UNITEDHEALTH GROUP INC USD0.01	US91324P1021
0.58%	BANK OF AMERICA CORP USD0.01	US0605051046
0.56%	CITIGROUP INC USD0.01	US1729674242
0.56%	JOHNSON & JOHNSON USD1	US4781601046
0.52%	WALMART INC USD0.1	US9311421039
0.47%	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	BRPETRACNPR6
0.47%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
0.46%	SK HYNIX INC KRW5000	KR7000660001
0.45%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.42%	PFIZER INC USD0.05	US7170811035
0.42%	BP PLC GBP 0.2500	GB0007980591
0.41%	WELLS FARGO & CO USD1.666	US9497461015
0.41%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
0.40%	CVS HEALTH CORP USD0.01	US1266501006
0.40%	BROADCOM INC NPV	US11135F1012
0.40%	BHP Group Ltd NPV	AU000000BHP4
0.40%	AT&T INC USD1	US00206R1023
0.39%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.39%	GENERAL MOTORS CO USD0.01	US37045V1008
0.36%	MERCK & CO. INC. USD0.5	US58933Y1055
0.36%	CATERPILLAR INC USD1	US1491231015
0.36%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.33%	PROCTER & GAMBLE CO/THE NPV	US7427181091
0.33%	CONOCOPHILLIPS USD0.01	US20825C1045
0.33%	ALIBABA GROUP HOLDING LTD HKD 0.0000	KYG017191142
0.31%	TOYOTA MOTOR CORP NPV	JP3633400001
0.30%	GLENCORE PLC GBP 0.0100	JE00B4T3BW64
0.30%	GOLDMAN SACHS GROUP INC USD0.01	US38141G1040
0.30%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
0.30%	VALERO ENERGY CORP USD0.01	US91913Y1001
0.30%	MARATHON PETROLEUM CORP USD0.01	US56585A1025
0.29%	VALE SA NPV	BRVALEACNOR0
0.29%	NESTLE SA-REG CHF0.1	CH0038863350
0.28%	ROYAL BANK OF CANADA NPV	CA7800871021
0.27%	BNP PARIBAS EUR2	FR0000131104
0.27%	TORONTO-DOMINION BANK NPV	CA8911605092
0.27%	NVIDIA CORP USD0.001	US67066G1040
0.27%	ABBVIE INC USD0.01	US00287Y1091
0.27%	BRITISH AMERICAN TOBACCO PLC GBP0.25	GB0002875804
0.27%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.27%	RIO TINTO PLC GBP 10.0000	GB0007188757
0.26%	BANCO SANTANDER SA EUR0.5	ES0113900J37
0.26%	SIEMENS AG-REG NPV	DE0007236101
0.26%	FORD MOTOR CO USD0.01	US3453708600
0.25%	ALLIANZ SE-REG NPV	DE0008404005
0.24%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.24%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.24%	MORGAN STANLEY USD0.01	US6174464486
0.24%	HON HAI PRECISION INDUSTRY TWD10	TW0002317005
0.23%	QUALCOMM INC USD0.0001	US7475251036
0.23%	HOME DEPOT INC USD0.05	US4370761029
0.23%	RTX CORPORATION USD 1	US75513E1010
0.22%	IND & COMM BK OF CHINA-H CNY1	CNE1000003G1
0.22%	BANK OF NOVA SCOTIA NPV	CA0641491075
0.22%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.22%	SOFTBANK GROUP CORP NPV	JP3436100006
0.22%	BAYER AG-REG NPV	DE000BAY0017
0.22%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.21%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.21%	COSTCO WHOLESALE CORP USD0.005	US22160K1051
0.21%	ENI SPA NPV	IT0003132476
0.21%	CHINA CONSTRUCTION BANK-H CNY1	CNE1000002H1
0.21%	ALTRIA GROUP INC USD0.333	US02209S1033
0.21%	SUNCOR ENERGY INC NPV	CA8672241079
0.21%	COCA-COLA CO/THE USD0.25	US1912161007
0.21%	ENBRIDGE INC NPV	CA29250N1050
0.20%	WESTERN DIGITAL CORP USD0.01	US9581021055
0.20%	GILEAD SCIENCES INC USD0.001	US3755581036
0.20%	PHILIP MORRIS INTERNATIONAL NPV	US7181721090
0.20%	ENEL SPA EUR1	IT0003128367
0.20%	Cigna Group/The USD0.01	US1255231003
0.20%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.20%	PHILLIPS 66 NPV	US7185461040
0.20%	PEPSICO INC USD0.017	US7134481081
0.20%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.19%	PING AN INSURANCE GROUP CO-H CNY1	CNE1000003X6
0.19%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.19%	IBERDROLA SA EUR0.75	ES0144580Y14
0.19%	APPLIED MATERIALS INC USD0.01	US0382221051
0.19%	SANOFI EUR2	FR0000120578
0.18%	Elevance Health Inc USD0.01	US0367521038
0.18%	MITSUBISHI CORP NPV	JP3898400001
0.18%	ASE TECHNOLOGY HOLDING CO LT TWD10	TW0003711008
0.18%	TENCENT HOLDINGS LTD HKD0.00002	KYG875721634
0.18%	BASF SE NPV	DE000BASF111
0.18%	DELTA ELECTRONICS INC TWD10	TW0002308004
0.18%	CARDINAL HEALTH INC NPV	US14149Y1082
0.18%	MEDIATEK INC TWD10	TW0002454006
0.18%	ASTRAZENECA PLC USD0.25	GB0009895292
0.17%	ASML HOLDING NV EUR0.09	NL0010273215
0.17%	CORNING INC USD0.5	US2193501051
0.17%	US BANCORP USD0.01	US9029733048
0.17%	AXA SA EUR2.29	FR0000120628
0.17%	Cencora Inc USD0.01	US03073E1055
0.17%	HYUNDAI MOTOR CO KRW5000	KR7005380001
0.17%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.17%	DOW INC USD0.01	US2605571031
0.17%	Mercedes-Benz Group AG EUR NPV	DE0007100000
0.17%	ANGLO AMERICAN PLC GBP 0.6239	GB00BTK05J60
0.17%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.16%	NOKIA OYJ NPV	FI0009000681
0.16%	BARCLAYS PLC GBP0.25	GB0031348658
0.16%	LAM RESEARCH CORP COM USD 0.001	US5128073062
0.16%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.16%	MCKESSON CORP USD0.01	US58155Q1031
0.16%	STELLANTIS NV EUR 0.0100	NL00150001Q9
0.16%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
0.16%	ORACLE CORP USD0.01	US68389X1054
0.16%	CENTENE CORP USD0.001	US15135B1017
0.16%	ING GROEP NV EUR0.01	NL0011821202
0.16%	WESCO INTERNATIONAL INC USD0.01	US95082P1057
0.16%	TGS ASA NOK 0.25	NO0003078800
0.16%	NEXTERA ENERGY INC USD0.01	US65339F1012
0.16%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.16%	MITSUI & CO LTD NPV	JP3893600001
0.16%	TESLA INC USD0.001	US88160R1014
0.16%	AMGEN INC USD0.0001	US0311621009
0.16%	UNILEVER PLC GBP NPV	GB00BVZK7T90
0.16%	KROGER CO USD1	US5010441013
0.16%	CHUBB LTD CHF24.15	CH0044328745
0.16%	FEDEX CORP USD0.1	US31428X1063
0.16%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.16%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.15%	Brookfield Corp CAD NPV	CA11271J1075
0.15%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.15%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.15%	WALT DISNEY CO/THE USD0.01	US2546871060
0.15%	JD.COM INC-ADR	US47215P1066
0.15%	FLEX LTD NPV	SG9999000020
0.15%	WILLIAMS COS INC USD1	US9694571004
0.15%	ABB LTD-REG CHF0.12	CH0012221716
0.15%	DUKE ENERGY CORP USD0.001	US26441C2044
0.15%	NEWMONT CORP USD1.6	US6516391066
0.15%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.15%	SAMSUNG SDI CO LTD KRW5000	KR7006400006
0.15%	INTESA SANPAOLO NPV	IT0000072618
0.15%	HITACHI LTD NPV	JP3788600009
0.14%	CANADIAN NATURAL RESOURCES NPV	CA1363851017
0.14%	SAMSUNG ELECTRO-MECHANICS CO KRW5000	KR7009150004
0.14%	VINCI SA EUR2.5	FR0000125486
0.14%	UNICREDIT SPA NPV	IT0005239360
0.14%	Jabil Inc USD0.001	US4663131039
0.14%	KINDER MORGAN INC USD0.01	US49456B1017
0.14%	LINDE PLC USD NPV	IE000S9YS762
0.14%	ARCHER-DANIELS-MIDLAND CO NPV	US0394831020
0.14%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.14%	AIA GROUP LTD NPV	HK0000069689
0.14%	BANK OF MONTREAL NPV	CA0636711016
0.14%	LOCKHEED MARTIN CORP USD1	US5398301094
0.13%	UNION PACIFIC CORP USD2.5	US9078181081
0.13%	KLA CORP USD0.001	US4824801009
0.13%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.13%	NUTRIEN LTD CAD NPV	CA67077M1086
0.13%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.13%	TARGET CORP USD0.0833	US87612E1064
0.13%	ITOCHU CORP NPV	JP3143600009
0.13%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.13%	SUMITOMO ELECTRIC INDUSTRIES NPV	JP3407400005
0.13%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.13%	LOWE'S COS INC USD0.5	US5486611073
0.13%	Dominion Energy Inc NPV	US25746U1097
0.13%	NESTE OYJ NPV	FI0009013296
0.13%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
0.12%	RWE AG NPV	DE0007037129
0.12%	SOUTHERN CO/THE USD5	US8425871071
0.12%	CUMMINS INC USD2.5	US2310211063
0.12%	BAE SYSTEMS PLC GBP0.025	GB0002634946
0.12%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.12%	FIFTH THIRD BANCORP NPV	US3167731005
0.12%	BANK OF CHINA LTD-H CNY1	CNE1000001Z5
0.12%	METLIFE INC USD0.01	US59156R1086
0.12%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.12%	SONY GROUP CORP NPV	JP3435000009
0.12%	NORDEA BANK ABP EUR1	FI4000297767
0.12%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.12%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.12%	TESCO GBP 0.0633333	GB00BLGZ9862
0.12%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.12%	COMPAGNIE DE SAINT GOBAIN EUR4	FR0000125007
0.12%	POSCO Holdings Inc KRW5000	KR7005490008
0.12%	Barrick Mining Corp CAD NPV	CA06849F1080
0.12%	3M CO USD0.01	US88579Y1010
0.12%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.12%	REPSOL SA EUR1	ES0173516115
0.12%	Sandoz Group AG CHF 0.05	CH1243598427
0.12%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.12%	DHL Group-REG NPV	DE0005552004
0.12%	EQUINOR ASA NOK 2.5000	NO0010096985
0.12%	Welltower OP Inc USD1	US95040Q1040
0.12%	SOCIETE GE EUR1.25	FR0000130809
0.12%	BAKER HUGHES CO USD0.0001	US05722G1004
0.11%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.11%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.11%	HONDA MOTOR CO LTD NPV	JP3854600008
0.11%	EOG RESOURCES INC USD0.01	US26875P1012
0.11%	HEIDELBERG MATERIALS AG NPV	DE0006047004
0.11%	MEDTRONIC PLC USD0.1	IE00BTN1Y115
0.11%	ELI LILLY & CO NPV	US5324571083
0.11%	DBS GROUP HOLDINGS LTD NPV	SG1L01001701
0.11%	SHIN-ETSU CHEMICAL CO LTD JPY NPV	JP3371200001
0.11%	MANULIFE FINANCIAL CORP NPV	CA56501R1064
0.11%	NUCOR CORP USD0.4	US6703461052
0.11%	ARCELORMITTAL EUR NPV	LU1598757687
0.11%	BUNGE GLOBAL SA USD NPV	CH1300646267
0.11%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.11%	TRAVELERS COS INC/THE NPV	US89417E1091
0.11%	SUMITOMO CORP NPV	JP3404600003
0.11%	Engie EUR1	FR0010208488
0.10%	JOHNSON CONTROLS INTERNATION USD0.01	IE00BY7QL619
0.10%	ENTERGY CORP USD0.01	US29364G1031
0.10%	SAP SE NPV	DE0007164600
0.10%	TJX COMPANIES INC USD1	US8725401090
0.10%	UNITED PARCEL SERVICE-CL B USD0.01	US9113121068
0.10%	ANALOG DEVICES INC USD0.167	US0326541051
0.10%	TOKIO MARINE HOLDINGS INC NPV	JP3910660004
0.10%	MCDONALD'S CORP USD0.01	US5801351017
0.10%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.10%	BLACKROCK FUNDING INC/DE USD NPV	US09290D1019
0.10%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.10%	DEERE & CO USD1	US2441991054
0.10%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
0.10%	RIO TINTO LTD AUD NPV	AU000000RIO1
0.10%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.10%	VOLVO AB-B SHS SEK1.2	SE0000115446
0.10%	SWISS RE AG CHF 0.1000	CH0126881561
0.10%	TC ENERGY CORP NPV	CA87807B1076
0.10%	BANK LEUMI LE-ISRAEL ILS0.1	IL0006046119
0.10%	EVERSOURCE ENERGY USD5	US30040W1080
0.10%	Resonac Holdings Corp. NPV	JP3368000000
0.10%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.10%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.10%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.10%	ALLSTATE CORP USD0.01	US0200021014
0.10%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
0.09%	AMERICAN ELECTRIC POWER USD6.5	US0255371017
0.09%	AFLAC INC USD0.1	US0010551028
0.09%	MODERNA INC USD0.0001	US60770K1079
0.09%	LYONDELLBASELL INDU-CL A EUR0.04	NL0009434992
0.09%	General Aerospace Co USD 0.01	US3696043013
0.09%	HUMANA INC USD0.166	US4448591028
0.09%	BAYERISCHE MOTOREN WERKE AG EUR1	DE0005190003
0.09%	LG INNOTEK CO LTD KRW5000	KR7011070000
0.09%	KOMATSU LTD NPV	JP3304200003
0.09%	PANASONIC CORP NPV	JP3866800000
0.09%	LOCALIZA RENT A CAR NPV	BRRENTACNOR4
0.09%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
0.09%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.09%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.09%	HONEYWELL INTERNATIONAL INC USD1	US4385161066
0.09%	SALESFORCE INC USD 0.001	US79466L3024
0.09%	TOURMALINE OIL CORP NPV	CA89156V1067
0.09%	UNITED RENTALS INC USD0.01	US9113631090
0.09%	GENERAL DYNAMICS CORP USD1	US3695501086
0.09%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.09%	TOKYO ELECTRON LTD NPV	JP3571400005
0.09%	HEALTHPEAK PROPERTIES INC USD1	US42250P1030
0.09%	ORANGE EUR4	FR0000133308
0.09%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.09%	VOLKSWAGEN AG-PREF EUR NPV PFD	DE0007664039
0.09%	VIBRA ENERGIA S.A BRL NPV	BRVBBRACNOR1
0.09%	ABBOTT LABORATORIES NPV	US0028241000
0.09%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.09%	INPEX CORP NPV	JP3294460005
0.09%	CSX CORP USD1	US1264081035
0.09%	ADOBE INC USD0.0001	US00724F1012
0.09%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.09%	SUMITOMO REALTY & DEVELOPMEN NPV	JP3409000001
0.08%	BAIDU INC-CLASS A HKD 0.0000	KYG070341048
0.08%	MITSUBISHI HEAVY INDUSTRIES NPV	JP3900000005
0.08%	PBF ENERGY INC-CLASS A USD0.001	US69318G1067
0.08%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
0.08%	E.ON SE NPV	DE000ENAG999
0.08%	PARKER HANNIFIN CORP USD0.5	US7010941042
0.08%	Reliance Inc USD 0.001	US7595091023
0.08%	ERICSSON LM-B SHS SEK5	SE0000108656
0.08%	JAPAN TOBACCO INC NPV	JP3726800000
0.08%	ORIX CORP NPV	JP3200450009
0.08%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.08%	IRON MOUNTAIN INC USD0.01	US46284V1017
0.08%	ULTRAPAR PARTICIPACOES SA NPV	BRUGPAACNOR8
0.08%	MITSUBISHI ESTATE CO LTD NPV	JP3899600005
0.08%	FAIRFAX FINANCIAL HLDGS LTD NPV	CA3039011026
0.08%	Expand Energy Corporation USD 0.01	US1651677353
0.08%	NATIONAL BANK OF CANADA NPV	CA6330671034
0.08%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.08%	OSAKA GAS CO LTD NPV	JP3180400008
0.08%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.08%	HOLCIM LTD CHF2	CH0012214059
0.08%	AGRICULTURAL BANK OF CHINA-H CNY1	CNE100000Q43
0.08%	SOUTH32 LTD AUD NPV	AU000000S320
0.08%	NORFOLK SOUTHERN CORP USD1	US6558441084
0.08%	SUN LIFE FINANCIAL INC NPV	CA8667961053
0.08%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.08%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.08%	JIANGXI COPPER CO LTD-H CNY1	CNE1000003K3
0.08%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.08%	AKER BP ASA NOK 1.0000	NO0010345853
0.08%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.08%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.08%	Biogen Inc USD0.0005	US09062X1037
0.08%	STATE STREET CORP USD1	US8574771031
0.08%	POWER CORP OF CANADA NPV	CA7392391016
0.08%	NIPPON YUSEN KK NPV	JP3753000003
0.08%	ONEOK INC USD0.01	US6826801036
0.08%	DOLLAR TREE INC USD0.01	US2567461080
0.08%	B2GOLD CORP CAD NPV	CA11777Q2099
0.08%	CBRE GROUP INC - A USD0.01	US12504L1098
0.08%	US FOODS HOLDING CORP USD0.01	US9120081099
0.08%	EATON CORP PLC USD0.01	IE00B8KQN827
0.08%	RYDER SYSTEM INC USD0.5	US7835491082
0.08%	AMEREN CORPORATION USD0.01	US0236081024
0.08%	EMERSON ELECTRIC CO USD0.5	US2910111044
0.07%	CELANESE CORP USD0.0001	US1508701034
0.07%	LEGRAND SA EUR4	FR0010307819
0.07%	CHINA MERCHANTS BANK-H CNY1	CNE1000002M1
0.07%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.07%	NETFLIX INC USD0.001	US64110L1061
0.07%	WASTE MANAGEMENT INC USD0.01	US94106L1098
0.07%	RALPH LAUREN CORP USD0.01	US7512121010
0.07%	EBAY INC USD0.001	US2786421030
0.07%	T-MOBILE US INC USD0.0001	US8725901040
0.07%	HUNTINGTON INGALLS INDUSTRIE USD0.01	US4464131063
0.07%	AIRBUS SE EUR1	NL0000235190
0.07%	SLB Ltd USD 0.01	AN8068571086
0.07%	KONINKLIJKE PHILIPS NV EUR0.2	NL0000009538
0.07%	EXELON CORP NPV	US30161N1019
0.07%	UNITED MICROELECTRONICS CORP TWD10	TW0002303005
0.07%	ARROW ELECTRONICS INC USD1	US0427351004
0.07%	NN GROUP NV EUR0.12	NL0010773842
0.07%	NATIONAL GRID PLC GBP0.1243129	GB00BDR05C01
0.07%	UNITED OVERSEAS BANK LTD NPV	SG1M31001969
0.07%	WESTPAC BANKING CORP NPV	AU000000WBC1
0.07%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.07%	LG CHEM LTD KRW5000	KR7051910008
0.07%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.07%	KBC GROUP NV NPV	BE0003565737
0.07%	AMERIPRISE FINANCIAL INC USD0.01	US03076C1062
0.07%	LUMEN TECHNOLOGIES COM USD 1.00	US5502411037
0.07%	NORTHERN TRUST CORP USD1.667	US6658591044
0.07%	PROGRESSIVE CORP USD1	US7433151039
0.07%	PACCAR INC USD1	US6937181088
0.07%	KIA CORP KRW 5000	KR7000270009
0.07%	BOC HONG KONG HOLDINGS LTD NPV	HK2388011192
0.07%	KDDI CORP NPV	JP3496400007
0.07%	BANCO BRADESCO SA-PREF BRL 0.0000 PFD	BRBBDCACNPR8
0.07%	VICI PROPERTIES INC USD0.01	US9256521090
0.07%	NORTHROP GRUMMAN CORP USD1	US6668071029
0.07%	NATIONAL AUSTRALIA BANK LTD NPV	AU000000NAB4
0.07%	CHINA PETROLEUM & CHEMICAL-H CNY1	CNE1000002Q2
0.07%	ERSTE GROUP BANK AG NPV	AT0000652011
0.07%	ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	BRITUBACNPR1
0.07%	AJINOMOTO CO INC NPV	JP3119600009
0.07%	AVNET INC USD1	US0538071038
0.07%	MS&AD INSURANCE GROUP HOLDIN NPV	JP3890310000
0.07%	FUBON FINANCIAL HOLDING CO TWD10	TW0002881000
0.07%	CITIZENS FINANCIAL GROUP USD0.01	US1746101054
0.07%	AMERICA MOVIL SAB DE CV MXN NPV	MX01AM050019
0.07%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
0.07%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.07%	HP INC USD0.01	US40434L1052
0.07%	KB FINANCIAL GROUP INC KRW5000	KR7105560007
0.07%	Aisin Corp NPV	JP3102000001
0.07%	TARGA RESOURCES CORP USD0.001	US87612G1013
0.07%	PETROCHINA CO LTD-H CNY1	CNE1000003W8
0.07%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.07%	ENEOS HOLDINGS INC NPV	JP3386450005
0.07%	HF SINCLAIR CORP USD NPV	US4039491000
0.07%	CMS ENERGY CORP USD0.01	US1258961002
0.07%	DEVON ENERGY CORP USD0.1	US25179M1036
0.07%	HALLIBURTON CO USD2.5	US4062161017
0.07%	SAFRAN SA EUR0.2	FR0000073272
0.06%	GEELY AUTOMOBILE HOLDINGS LT HKD0.02	KYG3777B1032
0.06%	CHARTER COMMUNICATIONS INC-A USD0.001	US16119P1084
0.06%	TELEFONICA SA EUR1	ES0178430E18
0.06%	DOVER CORP USD1	US2600031080
0.06%	SGS SA CHF 0.04	CH1256740924
0.06%	DANAHER CORP USD0.01	US2358511028
0.06%	DANONE EUR0.25	FR0000120644
0.06%	ON SEMICONDUCTOR CORP USD0.01	US6821891057
0.06%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.06%	TELIA CO AB SEK3.2	SE0000667925
0.06%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.06%	REGIONS FINANCIAL CORP USD0.01	US7591EP1005
0.06%	ISRAEL DISCOUNT BANK-A ILS0.1	IL0006912120
0.06%	WH GROUP LTD USD0.0001	KYG960071028
0.06%	XCEL ENERGY INC USD2.5	US98389B1008
0.06%	Alimentation Couche-Tard Inc CAD NPV	CA01626P1484
0.06%	ROSS STORES INC USD0.01	US7782961038
0.06%	NIKE INC -CL B NPV	US6541061031
0.06%	REPUBLIC SERVICES INC USD0.01	US7607591002
0.06%	MARUBENI CORP NPV	JP3877600001
0.06%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.06%	ZIONS BANCORP NA USD0.001	US9897011071
0.06%	CHINA SHENHUA ENERGY CO-H CNY1	CNE1000002R0
0.06%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.06%	PACKAGING CORP OF AMERICA USD0.01	US6951561090
0.06%	PULTEGROUP INC USD0.01	US7458671010
0.06%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
0.06%	MITSUI FUDOSAN CO LTD NPV	JP3893200000
0.06%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.06%	M & T BANK CORP USD0.5	US55261F1049
0.06%	COMPASS GROUP PLC USD 11.0500	GB00BD6K4575
0.06%	SWATCH GROUP AG/THE-BR CHF2.25	CH0012255151
0.06%	CORTEVA INC USD0.01	US22052L1044
0.06%	RESONA HOLDINGS INC NPV	JP3500610005
0.06%	WESFARMERS LTD NPV	AU000000WES1
0.06%	JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPV	INE758E01017
0.06%	LUNDIN MINING CORP NPV	CA5503721063
0.06%	TDK CORP NPV	JP3538800008
0.06%	COLGATE-PALMOLIVE CO USD1	US1941621039
0.06%	NEC CORP NPV	JP3733000008
0.06%	TAISEI CORP NPV	JP3443600006
0.06%	CEMEX SAB-CPO MXN NPV	MXP225611567
0.06%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.06%	QNITY ELECTRONICS INC-W/I USD 0.0100	US74743L1008
0.06%	YOKOHAMA RUBBER CO LTD NPV	JP3955800002
0.06%	RELIANCE INDUSTRIES LTD INR10	INE002A01018
0.06%	ILLINOIS TOOL WORKS USD0.01	US4523081093
0.06%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.06%	OMNICOM GROUP USD0.15	US6819191064
0.06%	DTE ENERGY COMPANY NPV	US2333311072
0.06%	SANDVIK AB SEK1.2	SE0000667891
0.06%	PROLOGIS INC USD0.01	US74340W1036
0.06%	WHEATON PRECIOUS METALS CORP NPV	CA9628791027
0.06%	APA CORP USD NPV	US03743Q1085
0.06%	TENET HEALTHCARE CORP USD0.05	US88033G4073
0.06%	AXIA ENERGIA BRL NPV	BRAXIAACNOR0
0.06%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.06%	FIRST QUANTUM MINERALS LTD NPV	CA3359341052
0.06%	CARRIER GLOBAL CORP USD0.01	US14448C1045
0.06%	CME GROUP INC USD0.01	US12572Q1058
0.06%	FREEPORT-MCMORAN INC USD0.1	US35671D8570
0.06%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.06%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.06%	GOLD FIELDS LTD ZAR0.5	ZAE000018123
0.06%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.06%	AGEAS NPV	BE0974264930
0.06%	KIMBERLY-CLARK CORP USD1.25	US4943681035
0.06%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.06%	SK INC KRW 200	KR7034730002
0.06%	MARKEL CORP NPV	US5705351048
0.06%	NINTENDO CO LTD NPV	JP3756600007
0.06%	OLIN CORP USD1	US6806652052
0.06%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.06%	LEONARDO SPA EUR4.4	IT0003856405
0.06%	SYSCO CORP USD1	US8718291078
0.06%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.06%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
0.06%	PEMBINA PIPELINE CORP NPV	CA7063271034
0.06%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.06%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.06%	PROSUS NV EUR0.05	NL0013654783
0.06%	LENOVO GROUP LTD NPV	HK0992009065
0.06%	STMICROELECTRONICS NV EUR 1.0400	NL0000226223
0.06%	KGHM POLSKA MIEDZ SA PLN10	PLKGHM000017
0.06%	ANTERO RESOURCES CORP USD0.01	US03674X1063
0.06%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.06%	KAO CORP NPV	JP3205800000
0.06%	BT GROUP PLC GBP0.05	GB0030913577
0.06%	ZIM INTEGRATED SHIPPING SERV USD NPV	IL0065100930
0.05%	PTT PCL-NVDR THB1	TH0646010R18
0.05%	TRANSDIGM GROUP INC USD0.01	US8936411003
0.05%	ALLY FINANCIAL INC USD0.1	US02005N1000
0.05%	VIATRIS INC NPV	US92556V1061
0.05%	SIBANYE STILLWATER LTD NPV	ZAE000259701
0.05%	ALBEMARLE CORP USD0.01	US0126531013
0.05%	UNUM GROUP USD0.1	US91529Y1064
0.05%	SUZUKI MOTOR CORP NPV	JP3397200001
0.05%	SUMITOMO CHEMICAL CO LTD NPV	JP3401400001
0.05%	E.SUN FINANCIAL HOLDING CO TWD10	TW0002884004
0.05%	EQUINIX INC USD0.001	US29444U7000
0.05%	MEITUAN-CLASS B USD0.00001	KYG596691041
0.05%	LG ELECTRONICS INC KRW5000	KR7066570003
0.05%	KEURIG DR PEPPER INC USD0.01	US49271V1008
0.05%	ESTEE LAUDER COMPANIES-CL A USD0.01	US5184391044
0.05%	DAIMLER TRUCK HOLDING AG EUR NPV	DE000DTR0CK8
0.05%	STARBUCKS CORP USD0.001	US8552441094
0.05%	L3HARRIS TECHNOLOGIES INC USD1	US5024311095
0.05%	SHINHAN FINANCIAL GROUP LTD KRW5000	KR7055550008
0.05%	HOYA CORP NPV	JP3837800006
0.05%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.05%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
0.05%	CANADIAN NATL RAILWAY CO NPV	CA1363751027
0.05%	TELECOM ITALIA SPA NPV	IT0003497168
0.05%	COSAN SA NPV	BRCSANACNOR6
0.05%	KRUNG THAI BANK - NVDR THB5.15	TH0150010R11
0.05%	SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD	CLP8716X1082
0.05%	ADANI ENTERPRISES LTD INR1	INE423A01024
0.05%	MAGNA INTERNATIONAL INC NPV	CA5592224011
0.05%	TERNA SPA EUR0.22	IT0003242622
0.05%	FUJITSU LTD NPV	JP3818000006
0.05%	KEYCORP USD1	US4932671088
0.05%	DR HORTON INC USD0.01	US23331A1097
0.05%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.05%	PERFORMANCE FOOD GROUP CO USD0.01	US71377A1034
0.05%	BOEING CO/THE USD5	US0970231058
0.05%	KKR & CO INC NPV	US48251W1045
0.05%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.05%	ENDESA SA EUR1.2	ES0130670112
0.05%	VENTAS INC USD0.25	US92276F1003
0.05%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.05%	ECOLAB INC USD1	US2788651006
0.05%	SEVEN & I HOLDINGS CO LTD NPV	JP3422950000
0.05%	NISOURCE INC USD0.01	US65473P1057
0.05%	CANON INC NPV	JP3242800005
0.05%	TATA STEEL LTD INR 1.0000	INE081A01020
0.05%	TYSON FOODS INC-CL A USD0.1	US9024941034
0.05%	NETEASE INC HKD 0.0001	KYG6427A1022
0.05%	EQT CORP NPV	US26884L1098
0.05%	PPL CORP USD0.01	US69351T1060
0.05%	YUM! BRANDS INC NPV	US9884981013
0.05%	HD Korea Shipbuilding & Offshore Engineeri KRW5000	KR7009540006
0.05%	HINDALCO INDUSTRIES LTD INR1	INE038A01020
0.05%	GREAT-WEST LIFECO INC NPV	CA39138C1068
0.05%	QUANTA COMPUTER INC TWD10	TW0002382009
0.05%	SNAM SPA NPV	IT0003153415
0.05%	BRAMBLES LTD AUD NPV	AU000000BXB1
0.05%	FIRSTENERGY CORP USD0.1	US3379321074
0.05%	NTT Inc NPV	JP3735400008
0.05%	CHINA RESOURCES LAND LTD HKD 0.1000	KYG2108Y1052
0.05%	AEON CO LTD NPV	JP3388200002
0.05%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.05%	PINNACLE WEST CAPITAL NPV	US7234841010
0.05%	HUNTINGTON BANCSHARES INC USD0.01	US4461501045
0.05%	TOKYO ELECTRIC POWER COMPANY NPV	JP3585800000
0.05%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.05%	UNI-PRESIDENT ENTERPRISES CO TWD10	TW0001216000
0.05%	CINCINNATI FINANCIAL CORP USD2	US1720621010
0.05%	COMPAL ELECTRONICS TWD10	TW0002324001
0.05%	CARREFOUR SA EUR2.5	FR0000120172
0.05%	SSE PLC GBP0.5	GB0007908733
0.05%	RIVIAN AUTOMOTIVE INC-A USD 0.0010	US76954A1034
0.05%	CENOVUS ENERGY INC NPV	CA15135U1093
0.05%	DOOSAN ENERBILITY KRW 5000	KR7034020008
0.05%	DNB BANK ASA NOK NPV	NO0010161896
0.05%	KOHLS CORP USD0.01	US5002551043
0.05%	GRUPO MEXICO SAB DE CV-SER B NPV	MXP370841019
0.05%	CIA PARANAENSE DE ENERGIA NPV	BRCPLEACNOR8
0.05%	MTN GROUP LTD ZAR0.0001	ZAE000042164
0.05%	ATLAS COPCO AB SEK NPV	SE0017486889
0.05%	MARTIN MARIETTA MATERIALS USD0.01	US5732841060
0.05%	SEKISUI HOUSE LTD NPV	JP3420600003
0.05%	CAIXABANK SA EUR1	ES0140609019
0.05%	GRUPO FINANCIERO BANORTE-O MXN3.5	MXP370711014
0.05%	STEEL DYNAMICS INC USD0.005	US8581191009
0.05%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.05%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.05%	CONSTELLATION ENERGY - W/I USD NPV	US21037T1097
0.05%	TECHTRONIC INDUSTRIES CO LTD NPV	HK0669013440
0.05%	NOVATEK MICROELECTRONICS COR TWD10	TW0003034005
0.05%	NEXT PLC GBP0.1	GB0032089863
0.05%	KOC HOLDING AS TRY1	TRAKCHOL91Q8
0.05%	BOUYGUES SA EUR1	FR0000120503
0.05%	INTERNATIONAL PAPER CO USD1	US4601461035
0.05%	HALEON PLC GBP NPV	GB00BMX86B70
0.05%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896
0.05%	AIR PRODUCTS & CHEMICALS INC USD1	US0091581068
0.05%	KASIKORNBANK PCL-NVDR THB10	TH0016010R14
0.05%	FORTIS INC NPV	CA3495531079
0.05%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
0.05%	EDWARDS LIFESCIENCES CORP USD1	US28176E1082
0.05%	IDEMITSU KOSAN CO LTD NPV	JP3142500002
0.05%	CHENIERE ENERGY INC USD0.003	US16411R2085
0.05%	INFOSYS LTD INR5	INE009A01021
0.05%	NETAPP INC USD0.001	US64110D1046
0.05%	NIPPON STEEL CORP NPV	JP3381000003
0.05%	LIXIL CORP NPV	JP3626800001
0.05%	AECOM USD0.01	US00766T1007
0.05%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.05%	AMRIZE LTD CHF NPV	CH1430134226
0.05%	EDISON INTERNATIONAL NPV	US2810201077
0.05%	KYOTO FINANCIAL GROUP INC JPY NPV	JP3252200005
0.05%	HYUNDAI MOBIS CO LTD KRW5000	KR7012330007
0.05%	HANA FINANCIAL GROUP KRW5000	KR7086790003
0.05%	EXPEDITORS INTL WASH INC USD0.01	US3021301094
0.05%	NITTO DENKO CORP NPV	JP3684000007
0.05%	NOMURA HOLDINGS INC NPV	JP3762600009
0.05%	BANPU PUBLIC CO LTD-NVDR THB1	TH0148010R15
0.05%	TOPPAN Holdings Inc JPY NPV	JP3629000005
0.05%	ARC RESOURCES LTD NPV	CA00208D4084
0.05%	DSV A/S DKK 1	DK0060079531
0.05%	XIAOMI CORP-CLASS B USD0.0000025	KYG9830T1067
0.05%	FUJIFILM HOLDINGS CORP NPV	JP3814000000
0.05%	MONDELEZ INTERNATIONAL INC-A NPV	US6092071058
0.05%	DOLLARAMA INC NPV	CA25675T1075
0.05%	VONOVIA SE NPV	DE000A1ML7J1
0.05%	TECK RESOURCES LTD-CLS B NPV	CA8787422044
0.05%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.05%	MICROCHIP TECHNOLOGY INC USD0.001	US5950171042
0.04%	MITSUI OSK LINES LTD NPV	JP3362700001
0.04%	S&P GLOBAL INC USD1	US78409V1044
0.04%	CHINA RESOURCES BEER HOLDING HKD NPV	HK0291001490
0.04%	BORGWARNER INC USD0.01	US0997241064
0.04%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.04%	NTPC LTD INR10	INE733E01010
0.04%	STANDARD BANK GROUP LTD ZAR0.1	ZAE000109815
0.04%	ECHOSTAR CORP-A USD0.001	US2787681061
0.04%	STATE BANK OF INDIA INR1	INE062A01020
0.04%	EDP S.A EUR1	PTEDP0AM0009
0.04%	LINCOLN NATIONAL CORP NPV	US5341871094
0.04%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
0.04%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.04%	KYOCERA CORP NPV	JP3249600002
0.04%	FIRSTRAND LTD ZAR0.01	ZAE000066304
0.04%	SWISSCOM AG-REG CHF1	CH0008742519
0.04%	CONSTELLATION BRANDS INC-A USD0.01	US21036P1084
0.04%	JAPAN POST BANK CO LTD NPV	JP3946750001
0.04%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.04%	NXP SEMICONDUCTORS NV NPV	NL0009538784
0.04%	PDD Holdings Inc USD 0.00002 ADR	US7223041028
0.04%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.04%	EQUATORIAL SA BRL NPV	BREQTLACNOR0
0.04%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.04%	PUBLIC BANK BERHAD MYR1	MYL1295OO004
0.04%	DAIKIN INDUSTRIES LTD NPV	JP3481800005
0.04%	BOSTON SCIENTIFIC CORP USD0.01	US1011371077
0.04%	FUKUOKA FINANCIAL GROUP INC NPV	JP3805010000
0.04%	SCB X PCL-NVDR THB NPV	THA790010R17
0.04%	MERCK KGAA NPV	DE0006599905
0.04%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.04%	CARNIVAL CORP USD0.01	PA1436583006
0.04%	LEIDOS HOLDINGS INC USD0.0001	US5253271028
0.04%	Canadian Pacific Kansas City Ltd CAD NPV	CA13646K1084
0.04%	WATERS CORP USD0.01	US9418481035
0.04%	TELENOR ASA NOK6	NO0010063308
0.04%	NASPERS LTD ZAR NPV	ZAE000351946
0.04%	HASEKO CORP NPV	JP3768600003
0.04%	DENSO CORP NPV	JP3551500006
0.04%	CONSOLIDATED EDISON INC USD0.1	US2091151041
0.04%	PICC PROPERTY & CASUALTY-H CNY1	CNE100000593
0.04%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.04%	EIFFAGE EUR4	FR0000130452
0.04%	STOCKLAND NPV	AU000000SGP0
0.04%	EVERGY INC NPV	US30034W1062
0.04%	T&D HOLDINGS INC NPV	JP3539220008
0.04%	CSL LTD AUD NPV	AU000000CSL8
0.04%	BANCO BPM SPA NPV	IT0005218380
0.04%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.04%	SKYWORKS SOLUTIONS INC USD0.25	US83088M1027
0.04%	CHINA MINSHENG BANKING COR-H CNY1	CNE100000HF9
0.04%	DaVita Inc USD0.001	US23918K1088
0.04%	RECKITT BENCK GRP GBP 0.10416667	GB00BSZBP530
0.04%	BHARTI AIRTEL LTD INR5 (ALN)	INE397D01024
0.04%	AES CORP USD0.01	US00130H1059
0.04%	Blackstone Inc USD0.00001	US09260D1072
0.04%	SEMPRA ENERGY NPV	US8168511090
0.04%	COREBRIDGE FIN USD 0.010000000	US21871X1090
0.04%	SHIMANO INC NPV	JP3358000002
0.04%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.04%	SAMPO PLC EUR NPV	FI4000552500
0.04%	CHINA STATE CONSTRUCTION -A CNY 1.0000	CNE100000F46
0.04%	COLES GROUP LTD NPV	AU0000030678
0.04%	DCC PLC EUR0.25	IE0002424939
0.04%	ETIHAD ETISALAT CO SAR10	SA000A0DM9P2
0.04%	AXIS BANK LTD INR2	INE238A01034
0.04%	SHERWIN-WILLIAMS CO/THE USD1	US8243481061
0.04%	ADIDAS AG NPV	DE000A1EWWW0
0.04%	KINGFISHER PLC GBP0.157143	GB0033195214
0.04%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.04%	INTUIT INC USD0.01	US4612021034
0.04%	SKANSKA AB-B SHS NPV	SE0000113250
0.04%	FOX CORP - CLASS A USD0.01	US35137L1052
0.04%	PKO BANK POLSKI SA PLN1	PLPKO0000016
0.04%	ASUSTEK COMPUTER INC TWD10	TW0002357001
0.04%	KUBOTA CORP NPV	JP3266400005
0.04%	LG H AND H CO.,LTD. KRW5000	KR7051900009
0.04%	T ROWE PRICE GROUP INC USD0.2	US74144T1088
0.04%	MAHINDRA & MAHINDRA LTD INR5	INE101A01026
0.04%	Yankuang Energy Group Co Ltd CNY1	CNE1000004Q8
0.04%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.04%	RENAULT SA EUR3.81	FR0000131906
0.04%	DUPONT DE NEMOURS INC USD0.01	US26614N1028
0.04%	BIONTECH SE-ADR USD NPV ADR	US09075V1026
0.04%	FRANCO-NEVADA CORP CAD NPV	CA3518581051
0.04%	CSPC PHARMACEUTICAL GROUP LT NPV	HK1093012172
0.04%	REALTY INCOME CORP USD1	US7561091049
0.04%	SAINSBURY (J) PLC GBP0.285714	GB00B019KW72
0.04%	THYSSENKRUPP AG NPV	DE0007500001
0.04%	Valterra Platinum Limited ZAR 0.1	ZAE000013181
0.04%	FRANKLIN RESOURCES INC USD0.1	US3546131018
0.04%	GE HEALTHCARE TECHNOLOG-W/I USD NPV	US36266G1076
0.04%	SECURITAS AB-B SHS SEK1	SE0000163594
0.04%	CHUBU ELECTRIC POWER CO INC NPV	JP3526600006
0.04%	JEFFERIES FINANCIAL GROUP IN USD1	US47233W1099
0.04%	COMMERZBANK AG NPV	DE000CBK1001
0.04%	CF INDUSTRIES HOLDINGS INC USD0.01	US1252691001
0.04%	TEXTRON INC USD0.125	US8832031012
0.04%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.04%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.04%	CAPITALAND INTEGRATED COMMER NPV	SG1M51904654
0.04%	B3 SA-BRASIL BOLSA BALCAO NPV	BRB3SAACNOR6
0.04%	NONGFU SPRING CO LTD-H HKD 0.1000	CNE100004272
0.04%	UPM-KYMMENE OYJ NPV	FI0009005987
0.04%	KEYENCE CORP NPV	JP3236200006
0.04%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.04%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.04%	NISSAN MOTOR CO LTD NPV	JP3672400003
0.04%	ALCON INC CHF0.04	CH0432492467
0.04%	EVERGREEN MARINE CORP LTD TWD10	TW0002603008
0.04%	CADENCE DESIGN SYS INC USD0.01	US1273871087
0.04%	ASSA ABLOY AB-B SEK1	SE0007100581
0.04%	ASTELLAS PHARMA INC NPV	JP3942400007
0.04%	OTIS WORLDWIDE CORP USD0.01	US68902V1070
0.04%	PPG INDUSTRIES INC USD1.67	US6935061076
0.04%	AUTONATION INC USD0.01	US05329W1027
0.04%	INNOLUX CORP TWD10	TW0003481008
0.04%	FORTUM OYJ EUR3.4	FI0009007132
0.04%	EMERA INC NPV	CA2908761018
0.04%	SHISEIDO CO LTD NPV	JP3351600006
0.04%	VISTRA CORP USD0.01	US92840M1027
0.04%	TIS INC NPV	JP3104890003
0.04%	ORIGIN ENERGY LTD NPV	AU000000ORG5
0.04%	MOSAIC CO/THE USD0.01	US61945C1036
0.04%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
0.04%	STRYKER CORP USD0.1	US8636671013
0.04%	FAST RETAILING CO LTD NPV	JP3802300008
0.04%	AGILENT TECHNOLOGIES INC USD0.01	US00846U1016
0.04%	TOYO SUISAN KAISHA LTD NPV	JP3613000003
0.04%	DAITO TRUST CONSTRUCT CO LTD NPV	JP3486800000
0.04%	SMC CORP NPV	JP3162600005
0.04%	SANTOS LTD AUD NPV	AU000000STO6
0.04%	SBI HOLDINGS INC NPV	JP3436120004
0.04%	CLEVELAND-CLIFFS INC USD0.125	US1858991011
0.04%	WISTRON CORP TWD10	TW0003231007
0.04%	Coterra Energy Inc USD0.1	US1270971039
0.04%	BLUESCOPE STEEL LTD NPV	AU000000BSL0
0.04%	THALES SA EUR3	FR0000121329
0.04%	SOFTBANK CORP NPV	JP3732000009
0.04%	FIDELITY NATIONAL INFO SERV USD0.01	US31620M1062
0.04%	Subaru Corp NPV	JP3814800003
0.04%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
0.04%	MACY'S INC USD0.01	US55616P1049
0.04%	TOSOH CORP NPV	JP3595200001
0.04%	CHUNGHWA TELECOM CO LTD TWD10	TW0002412004
0.04%	CENTRICA PLC GBP0.061728	GB00B033F229
0.04%	GOODMAN GROUP NPV	AU000000GMG2
0.04%	INVESCO LTD USD0.2	BMG491BT1088
0.04%	FOMENTO ECONOMICO MEXICA-UBD NPV	MXP320321310
0.04%	WEST FRASER TIMBER CO LTD CAD NPV	CA9528451052
0.04%	ISS A/S DKK1	DK0060542181
0.04%	KANSAI ELECTRIC POWER CO INC NPV	JP3228600007
0.04%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.04%	TOKYO GAS CO LTD NPV	JP3573000001
0.04%	ISUZU MOTORS LTD NPV	JP3137200006
0.04%	CNH INDUSTRIAL NV USD 0.0100	NL0010545661
0.04%	ELECTRONIC ARTS INC USD0.01	US2855121099
0.04%	OMV AG NPV	AT0000743059
0.04%	PEARSON PLC GBP0.25	GB0006776081
0.04%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.03%	CJ CHEILJEDANG CORP KRW5000	KR7097950000
0.03%	ADVANCE AUTO PARTS INC USD0.0001	US00751Y1064
0.03%	CTBC FINANCIAL HOLDING CO LT TWD10	TW0002891009
0.03%	SEKISUI CHEMICAL CO LTD NPV	JP3419400001
0.03%	DAIICHI SANKYO CO LTD NPV	JP3475350009
0.03%	TRANSURBAN GROUP NPV	AU000000TCL6
0.03%	WSP GLOBAL INC NPV	CA92938W2022
0.03%	CONTINENTAL AG NPV	DE0005439004
0.03%	ABSA GROUP LTD ZAR2	ZAE000255915
0.03%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.03%	PUBLIC SERVICE ENTERPRISE GP NPV	US7445731067
0.03%	DARDEN RESTAURANTS INC NPV	US2371941053
0.03%	COSCO SHIPPING HOLDINGS CO-H CNY1	CNE1000002J7
0.03%	CHORD ENERGY CORP USD NPV	US6742152076
0.03%	Tata Motors Ltd INR NPV	INE1TAE01010
0.03%	GRASIM INDUSTRIES LTD INR2	INE047A01021
0.03%	ASAHI GROUP HOLDINGS LTD NPV	JP3116000005
0.03%	OWENS CORNING USD0.001	US6907421019
0.03%	OVINTIV INC NPV	US69047Q1022
0.03%	BANCO DO BRASIL S.A. NPV	BRBBASACNOR3
0.03%	MOLINA HEALTHCARE INC USD0.001	US60855R1005
0.03%	POSTAL SAVINGS BANK OF CHI-H HKD 1.0000	CNE1000029W3
0.03%	SOJITZ CORP NPV	JP3663900003
0.03%	OIL & NATURAL GAS CORP LTD INR5	INE213A01029
0.03%	ALCOA CORP USD0.01	US0138721065
0.03%	SINGAPORE AIRLINES LTD NPV	SG1V61937297
0.03%	HYUNDAI MERCHANT MARINE KRW5000	KR7011200003
0.03%	HDFC BANK LIMITED INR1	INE040A01034
0.03%	HOST HOTELS & RESORTS INC USD0.01	US44107P1049
0.03%	BOLIDEN AB SEK 2.1100	SE0020050417
0.03%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.03%	INDUSTRIAL BANK CO LTD -A CNY 1.0000	CNE000001QZ7
0.03%	AL RAJHI BANK SAR10	SA0007879113
0.03%	LENNAR CORP-A USD0.1	US5260571048
0.03%	TATA CONSULTANCY SVCS LTD INR1	INE467B01029
0.03%	LEAR CORP USD0.01	US5218652049
0.03%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.03%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.03%	AUTOLIV INC USD1	US0528001094
0.03%	GUANGDONG INVESTMENT LTD NPV	HK0270001396
0.03%	SKF AB-B SHARES SEK2.5	SE0000108227
0.03%	SUNCORP GROUP LTD NPV	AU000000SUN6
0.03%	FORTESCUE LTD NPV	AU000000FMG4
0.03%	WEC ENERGY GROUP INC USD0.01	US92939U1060
0.03%	SUNNY OPTICAL TECH HKD0.1	KYG8586D1097
0.03%	BEST BUY CO INC USD0.1	US0865161014
0.03%	EASTMAN CHEMICAL CO USD0.01	US2774321002
0.03%	UGI CORP NPV	US9026811052
0.03%	KAWASAKI HEAVY INDUSTRIES NPV	JP3224200000
0.03%	PVH CORP USD1	US6936561009
0.03%	Naturgy Energy Group SA EUR1	ES0116870314
0.03%	AMBEV SA NPV	BRABEVACNOR1
0.03%	SEIKO EPSON CORP NPV	JP3414750004
0.03%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.03%	PUBLIC STORAGE USD0.1	US74460D1090
0.03%	TELSTRA CORP LTD NPV	AU000000TLS2
0.03%	SASOL LTD NPV	ZAE000006896
0.03%	GALAXY ENTERTAINMENT GROUP L NPV	HK0027032686
0.03%	INCYTE CORP USD0.001	US45337C1027
0.03%	KOREA ELECTRIC POWER CORP KRW5000	KR7015760002
0.03%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.03%	DAIWA HOUSE INDUSTRY CO LTD NPV	JP3505000004
0.03%	SAHARA INTERNATIONAL PETROCH SAR10	SA000A0KFKK0
0.03%	HANNOVER RUECK SE NPV	DE0008402215
0.03%	BIM BIRLESIK MAGAZALAR AS TRY1	TREBIMM00018
0.03%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.03%	LONZA GROUP AG-REG CHF1	CH0013841017
0.03%	KRAFT HEINZ CO/THE USD0.01	US5007541064
0.03%	HUNTSMAN CORP USD0.01	US4470111075
0.03%	WEYERHAEUSER CO USD1.25	US9621661043
0.03%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.03%	Sompo Holdings Inc NPV	JP3165000005
0.03%	BLOCK INC USD 0.0000001	US8522341036
0.03%	M&G PLC GBP0.0005	GB00BKFB1C65
0.03%	THE SAUDI NATIONAL BANK SAR 10	SA13L050IE10
0.03%	GIVAUDAN-REG CHF10	CH0010645932
0.03%	BYD CO LTD-H CNY1	CNE100000296
0.03%	FANUC CORP NPV	JP3802400006
0.03%	SAUDI IND INVESTMENT GROUP SAR10	SA000A0B89Q3
0.03%	CARLSBERG AS-B DKK20	DK0010181759
0.03%	YANG MING MARINE TRANSPORT TWD10	TW0002609005
0.03%	NAVER CORP KRW100	KR7035420009
0.03%	POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1	PLPZU0000011
0.03%	EQUITY RESIDENTIAL USD0.01	US29476L1070
0.03%	ONO PHARMACEUTICAL CO LTD NPV	JP3197600004
0.03%	VEDANTA LTD INR1	INE205A01025
0.03%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.03%	YAMAHA MOTOR CO LTD NPV	JP3942800008
0.03%	NIDEC CORP NPV	JP3734800000
0.03%	OLYMPUS CORP NPV	JP3201200007
0.03%	P G & E CORP NPV	US69331C1080
0.03%	DIAGEO PLC GBp 28.9352	GB0002374006
0.03%	BXP Inc USD0.01	US1011211018
0.03%	FISERV INC USD0.01	US3377381088
0.03%	SAMSUNG SDS CO LTD KRW500	KR7018260000
0.03%	OPEN TEXT CORP NPV	CA6837151068
0.03%	STANLEY BLACK & DECKER INC USD2.5	US8545021011
0.03%	MAZDA MOTOR CORP NPV	JP3868400007
0.03%	INVITATION HOMES INC USD0.01	US46187W1071
0.03%	CROWN CASTLE INC USD 0.01	US22822V1017
0.03%	BRIDGESTONE CORP NPV	JP3830800003
0.03%	BECTON DICKINSON AND CO USD1	US0758871091
0.03%	ANHUI CONCH CEMENT CO LTD-H CNY1	CNE1000001W2
0.03%	Tata Motors Passenger Vehicles LTD INR2	INE155A01022
0.03%	AVALONBAY COMMUNITIES INC USD0.01	US0534841012
0.03%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.03%	TRIP.COM GROUP LTD HKD 0.0013	KYG9066F1019
0.03%	AMDOCS LTD GBP0.0001	GB0022569080
0.03%	Aberdeen Group PLC GBP 0.1396825	GB00BF8Q6K64
0.03%	CK HUTCHISON HOLDINGS LTD HKD1	KYG217651051
0.03%	KE HOLDINGS INC	US4824971042
0.03%	ULTRATECH CEMENT LTD INR10	INE481G01011
0.03%	TURK HAVA YOLLARI AO TRY1	TRATHYAO91M5
0.03%	ORIENT OVERSEAS INTL LTD USD0.1	BMG677491539
0.03%	BAIC MOTOR CORP LTD-H CNY1	CNE100001TJ4
0.03%	ASAHI KASEI CORP NPV	JP3111200006
0.03%	TREND MICRO INC NPV	JP3637300009
0.03%	ASSOCIATED BRITISH FOODS PLC GBP0.0568	GB0006731235
0.03%	SAUDI BASIC INDUSTRIES CORP SAR10	SA0007879121
0.03%	JOHNSON MATTHEY PLC GBP1.109245	GB00BZ4BQC70
0.03%	OMRON CORP NPV	JP3197800000
0.03%	CAPGEMINI SE EUR8	FR0000125338
0.03%	JFE HOLDINGS INC NPV	JP3386030005
0.03%	SUMCO CORP NPV	JP3322930003
0.03%	MICRO-STAR INTERNATIONAL CO TWD10	TW0002377009
0.03%	FMC CORP USD0.1	US3024913036
0.03%	RELX PLC GBP0.144397	GB00B2B0DG97
0.03%	MGM RESORTS INTERNATIONAL USD0.01	US5529531015
0.03%	KYUSHU ELECTRIC POWER CO INC NPV	JP3246400000
0.03%	ORGANON & CO-W/I USD NPV	US68622V1061
0.03%	LKQ CORP USD0.01	US5018892084
0.03%	KUAISHOU TECHNOLOGY HKD 0.0000	KYG532631028
0.03%	INTL FLAVORS & FRAGRANCES USD0.125	US4595061015
0.03%	ALEXANDRIA REAL ESTATE EQUIT USD0.01	US0152711091
0.03%	HENRY SCHEIN INC USD0.01	US8064071025
0.03%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.03%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.03%	MALAYAN BANKING BHD MYR1	MYL1155OO000
0.03%	BALL CORP NPV	US0584981064
0.03%	CHINA RESOURCES POWER HOLDIN NPV	HK0836012952
0.03%	AGC INC NPV	JP3112000009
0.03%	GENUINE PARTS CO USD1	US3724601055
0.03%	LINK REIT NPV	HK0823032773
0.03%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.03%	CHINA OVERSEAS LAND & INVEST NPV	HK0688002218
0.03%	CHINA RAILWAY GROUP LTD-H CNY1	CNE1000007Z2
0.03%	AU OPTRONICS CORP TWD10	TW0002409000
0.03%	TERUMO CORP NPV	JP3546800008
0.03%	EMPRESAS CMPC SA CLP NPV	CL0000001314
0.03%	PTT EXPLOR & PROD PCL-NVDR THB1	TH0355010R16
0.03%	SUPERMAX CORP BHD MYR0.5	MYL7106OO007
0.03%	REINSURANCE GROUP OF AMERICA USD0.01	US7593516047
0.03%	BTS GROUP HOLDINGS PCL-NVDR THB4	TH0221010R10
0.03%	DANSKE BANK A/S DKK10	DK0010274414
0.02%	LOEWS CORP USD0.01	US5404241086
0.02%	MARSH USD 1	US5717481023
0.02%	SK INNOVATION CO LTD KRW5000	KR7096770003
0.02%	LARSEN & TOUBRO LTD INR2	INE018A01030
0.02%	MOLSON COORS BEVERAGE CO - B USD0.01	US60871R2094
0.02%	STORA ENSO OYJ-R SHS EUR1.7	FI0009005961
0.02%	DAQIN RAILWAY CO LTD -A CNY 1.0000	CNE000001NG4
0.02%	CDW CORP/DE USD0.01	US12514G1085
0.02%	CAN APARTMENT PROP REAL ESTA NPV	CA1349211054
0.02%	AGL ENERGY LTD NPV	AU000000AGL7
0.02%	WIPRO LTD INR2	INE075A01022
0.02%	BIDVEST GROUP LTD ZAR0.05	ZAE000117321
0.02%	BANK RAKYAT INDONESIA PERSER IDR50	ID1000118201
0.02%	Agility Public Warehousing Company KWD 100	KW0EQ0601041
0.02%	SINOPHARM GROUP CO-H CNY1	CNE100000FN7
0.02%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.02%	VF CORP NPV	US9182041080
0.02%	TREASURY WINE ESTATES LTD NPV	AU000000TWE9
0.02%	TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	KYG8878S1030
0.02%	CHECK POINT SOFTWARE TECH USD0.01	IL0010824113
0.02%	HARTALEGA HOLDINGS BHD MYR0.5	MYL5168OO009
0.02%	SAUDI TELECOM CO SAR10	SA0007879543
0.02%	BAXTER INTERNATIONAL INC USD1	US0718131099
0.02%	MEIJI HOLDINGS CO LTD NPV	JP3918000005
0.02%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.02%	TOP GLOVE CORP BHD MYR0.5	MYL7113OO003
0.02%	Gen Digital Inc USD0.01	US6687711084
0.02%	MELROSE INDUSTRIES PLC GBP NPV	GB00BNGDN821
0.02%	LITHIA MOTORS INC-CL A NPV	US5367971034
0.02%	SAMSUNG FIRE & MARINE INS KRW500	KR7000810002
0.02%	ORACLE CORP JAPAN NPV	JP3689500001
0.02%	FORMOSA PLASTICS CORP TWD10	TW0001301000
0.02%	KOSSAN RUBBER INDUSTRIES MYR0.5	MYL7153OO009
0.02%	DYNO NOBEL LTD AUD NPV	AU0000390544
0.02%	RADIANT OPTO-ELECTRONICS COR TWD10	TW0006176001
0.02%	KUMHO PETROCHEMICAL CO LTD KRW5000	KR7011780004
0.02%	ANTA SPORTS PRODUCTS LTD HKD0.1	KYG040111059
0.02%	ICON PLC EUR0.06	IE0005711209
0.02%	ALINMA BANK SAR10	SA122050HV19
0.02%	CHINA VANKE CO LTD-H HKD 1.0000	CNE100001SR9
0.02%	RICOH CO LTD NPV	JP3973400009
0.02%	PERSIMMON PLC GBP0.1	GB0006825383
0.02%	REALTEK SEMICONDUCTOR CORP TWD10	TW0002379005
0.02%	SYSMEX CORP NPV	JP3351100007
0.02%	GENERAL MILLS INC USD0.1	US3703341046
0.02%	PING AN BANK CO LTD-A CNY 1.0000	CNE000000040
0.02%	SWEDBANK AB - A SHARES SEK22	SE0000242455
0.02%	ALIGN TECHNOLOGY INC USD0.0001	US0162551016
0.02%	TURKCELL ILETISIM HIZMET AS TRY1	TRATCELL91M1
0.02%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.02%	ZIMMER BIOMET HOLDINGS INC USD0.01	US98956P1021
0.02%	KLN Logistics Group Limited HKD0.5	BMG524181036
0.02%	L'OREAL EUR0.2	FR0000120321
0.02%	SOLVENTUM CORP-W/I USD NPV	US83444M1018
0.02%	NICE LTD - SPON ADR	US6536561086
0.02%	GLOBAL PAYMENTS INC NPV	US37940X1028
0.02%	MANPOWERGROUP INC USD0.01	US56418H1005
0.02%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.02%	TAYLOR WIMPEY PLC GBP0.01	GB0008782301
0.02%	SIAM CEMENT PCL-NVDR THB1	TH0003010R12
0.02%	CHAMBAL FERTILISERS & CHEM INR10	INE085A01013
0.02%	LY Corp JPY NPV	JP3933800009
0.02%	INDIAN OIL CORP LTD INR10	INE242A01010
0.02%	CGI INC NPV	CA12532H1047
0.02%	NC Corporation KRW 500	KR7036570000
0.02%	ALGONQUIN POWER & UTILITIES CAD NPV	CA0158571053
0.02%	SUNAC CHINA HOLDINGS LTD HKD 0.1000	KYG8569A1067
0.02%	ZOETIS INC USD0.01	US98978V1035
0.02%	BELLWAY PLC GBP0.125	GB0000904986
0.02%	CHINA MOTOR CORP TWD10	TW0002204005
0.02%	NRG ENERGY INC USD0.01	US6293775085
0.02%	KERING EUR4	FR0000121485
0.02%	GIANT MANUFACTURING TWD10	TW0009921007
0.02%	MOHAWK INDUSTRIES INC USD0.01	US6081901042
0.02%	JM SMUCKER CO/THE NPV	US8326964058
0.02%	LIBERTY GLOBAL LTD-A USD NPV	BMG611881019
0.02%	TEVA PHARMACEUTICAL-SP ADR	US8816242098
0.02%	HINDUSTAN PETROLEUM CORP INR10	INE094A01015
0.02%	DOOSAN BOBCAT INC KRW500	KR7241560002
0.02%	BUDWEISER BREWING CO APAC LT HKD 0.0000	KYG1674K1013
0.02%	PERNOD RICARD SA EUR1.55	FR0000120693
0.02%	HITACHI CONSTRUCTION MACHINE NPV	JP3787000003
0.02%	YAMATO HOLDINGS CO LTD NPV	JP3940000007
0.02%	YANBU NATIONAL PETROCHEMICAL SAR10	SA000A0HNF36
0.02%	CHINA RESOURCES GAS GROUP LT HKD0.1	BMG2113B1081
0.02%	DENTSU GROUP INC NPV	JP3551520004
0.02%	CHONGQING ZHIFEI BIOLOGICA-A CNY 1.0000	CNE100000V20
0.02%	TCC Group Holdings TWD 10	TW0001101004
0.02%	UBER TECHNOLOGIES INC USD0.00001	US90353T1007
0.02%	LAS VEGAS SANDS CORP USD0.001	US5178341070
0.02%	ORACLE FINANCIAL SERVICES INR5	INE881D01027
0.02%	CHINA POWER INTERNATIONAL NPV	HK2380027329
0.02%	FORTIVE CORP USD0.01	US34959J1088
0.02%	WOOLWORTHS HOLDINGS LTD NPV	ZAE000063863
0.02%	Barratt Redrow PLC GBP 0.1	GB0000811801
0.02%	ENN ENERGY HOLDINGS LTD HKD0.1	KYG3066L1014
0.02%	SAIC MOTOR CORP LTD-A CNY 1.0000	CNE000000TY6
0.02%	MONDI PLC ORD EUR 0.22	GB00BMWC6P49
0.02%	SRI TRANG AGRO-INDS PCL-NVDR THB1	TH0254010R11
0.02%	QANTAS AIRWAYS LTD NPV	AU000000QAN2
0.02%	VALEO SA EUR1	FR0013176526
0.02%	TECH MAHINDRA LTD INR5	INE669C01036
0.02%	BANK MANDIRI PERSERO TBK PT IDR250	ID1000095003
0.02%	ADECCO GROUP AG-REG CHF0.1	CH0012138605
0.02%	SG HOLDINGS CO LTD NPV	JP3162770006
0.02%	LONGFOR GROUP HOLDINGS LTD HKD0.1	KYG5635P1090
0.02%	ICICI BANK LTD INR2	INE090A01021
0.02%	CARMAX INC USD0.5	US1431301027
0.02%	LIBERTY SIRIUS XM HOLDINGS I USD NPV	US8299331004
0.02%	SAMSUNG BIOLOGICS CO LTD KRW2500	KR7207940008
0.02%	NEW PLUTO GLOBAL INC-CL B USD NPV	US69932A2042
0.02%	Imperial Brands PLC GBP0.1	GB0004544929
0.02%	LOTTE CHEMICAL CORP KRW5000	KR7011170008
0.02%	XINYI SOLAR HOLDINGS LTD HKD0.1	KYG9829N1025
0.02%	POLY DEVELOPMENTS AND HOLD-A CNY 1.0000	CNE000001ND1
0.02%	ACER INC TWD10	TW0002353000
0.02%	DL E&C CO LTD KRW NPV	KR7375500006
0.02%	FERRARI NV EUR0.01	NL0011585146
0.02%	Telkom Indonesia Persero Tbk PT IDR50	ID1000129000
0.02%	AKBANK T.A.S. TRY1	TRAAKBNK91N6
0.02%	HEINEKEN NV EUR1.6	NL0000009165
0.02%	UNISPLENDOUR CORP LTD-A CNY 1.0000	CNE0000010T1
0.02%	BUILDERS FIRSTSOURCE INC USD0.01	US12008R1077
0.02%	WORLEY LTD NPV	AU000000WOR2
0.02%	ALBERTSONS COS INC - CLASS A USD0.01	US0130911037
0.02%	PTT GLOBAL CHEMICAL PCL-NVDR THB10	TH1074010R12
0.02%	NAN YA PLASTICS CORP TWD10	TW0001303006
0.02%	ICL GROUP LTD ILS 1.0000	IL0002810146
0.02%	CHINA MENGNIU DAIRY CO HKD0.1	KYG210961051
0.02%	CELLTRION INC KRW1000	KR7068270008
0.02%	SAPPI LIMITED ZAR1	ZAE000006284
0.02%	LONGI GREEN ENERGY TECHNOL-A CNY 1.0000	CNE100001FR6
0.02%	GUJARAT STATE FERT & CHEMICA INR2	INE026A01025
0.02%	TIANNENG POWER INTL LTD HKD0.1	KYG8655K1094
0.02%	GENERAL INTERFACE SOLUTION TWD10	KYG3808R1011
0.02%	CHENG SHIN RUBBER IND CO LTD TWD10	TW0002105004
0.02%	SANLAM LTD ZAR0.01	ZAE000070660
0.02%	IQIYI INC-ADR	US46267X1081
0.02%	RANDSTAD NV EUR0.1	NL0000379121
0.02%	GOODYEAR TIRE & RUBBER CO NPV	US3825501014
0.02%	GAP INC/THE USD0.05	US3647601083
0.02%	TKMS AG & CO. KGAA EUR NPV	DE000TKMS001
0.02%	ROHM CO LTD NPV	JP3982800009
0.02%	LI AUTO INC-CLASS A HKD 0.0001	KYG5479M1050
0.02%	ZHEJIANG DAHUA TECHNOLOGY-A CNY 1.0000	CNE100000BJ4
0.02%	SEMIRARA MINING AND POWER CO PHP1	PHY7628G1124
0.02%	HANON SYSTEMS KRW100	KR7018880005
0.02%	SAUDI ARABIAN OIL CO NPV	SA14TG012N13
0.02%	BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	CNE0000016L5
0.02%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.02%	CHINA FEIHE LTD NPV	KYG2121Q1055
0.02%	WHIRLPOOL CORP USD1	US9633201069
0.02%	THOMSON REUTERS CORP CAD NPV	CA8849038812
0.02%	HYUNDAI STEEL CO KRW5000	KR7004020004
0.02%	LG ENERGY SOLUTION KRW 500.0000	KR7373220003
0.01%	MARUTI SUZUKI INDIA LTD INR5	INE585B01010
0.01%	TPK HOLDING CO LTD TWD10	KYG898431096
0.01%	HIMAX TECHNOLOGIES INC-ADR	US43289P1066
0.01%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.01%	MOBILEYE GLOBAL INC-A USD 0.0100	US60741F1049
0.01%	TOYOTA TSUSHO CORP NPV	JP3635000007
0.01%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.01%	LI NING CO LTD HKD 0.1000	KYG5496K1242
0.01%	CHINA STEEL CORP TWD10	TW0002002003
0.01%	HERSHEY CO/THE USD1	US4278661081
0.01%	HERMES INTERNATIONAL NPV	FR0000052292
0.01%	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	CNE0000001D4
0.01%	XIAMEN C & D INC-A CNY 1.0000	CNE000000WL7
0.01%	TEKFEN HOLDING AS TRY1	TRETKHO00012
0.01%	APTIV HOLDINGS LTD USD NPV	JE00BTDN8H13
0.01%	CHINA YONGDA AUTOMOBILES SER HKD 0.0100	KYG2162W1024
0.01%	VIPSHOP HOLDINGS LTD - ADR	US92763W1036
0.01%	XIAMEN ITG GROUP CORP LTD-A CNY 1.0000	CNE000000MN4
0.01%	LARGAN PRECISION CO LTD TWD10	TW0003008009
0.01%	INDORAMA VENTURES PCL-NVDR THB1	TH1027010R10
0.01%	Robert Half Inc USD0.001	US7703231032
0.01%	VERSANT MEDIA GROUP INC-WI USD 0.0100	US9252831030
0.01%	CHINA RESOURCES BUILDING MATERIALS TECHNOLO HKD0.1	KYG2113L1068
0.01%	TATA CHEMICALS LTD INR10	INE092A01019
0.01%	LG DISPLAY CO LTD KRW5000	KR7034220004
0.01%	ZTE CORP-H CNY1	CNE1000004Y2
0.01%	NISSIN FOODS HOLDINGS CO LTD NPV	JP3675600005
0.01%	GUJARAT NARMADA VALLEY FERT INR10	INE113A01013
0.01%	NOMURA RESEARCH INSTITUTE LT NPV	JP3762800005
0.01%	AUROBINDO PHARMA LTD INR1	INE406A01037
0.01%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.01%	DIVI'S LABORATORIES LTD INR2	INE361B01024
0.01%	TELUS CORP NPV	CA87971M1032
0.01%	HACI OMER SABANCI HOLDING TRY1	TRASAHOL91Q5
0.01%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.01%	ADNOC DRILLING CO PJSC AED NPV	AEA007301012
0.01%	CONAGRA BRANDS INC USD5	US2058871029
0.01%	POU CHEN TWD10	TW0009904003
0.01%	KOREA ZINC CO LTD KRW5000	KR7010130003
0.01%	IMPALA PLATINUM HOLDINGS LTD NPV	ZAE000083648
0.01%	FURUKAWA ELECTRIC CO LTD NPV	JP3827200001
0.01%	SEAZEN GROUP LTD HKD 0.0010	KYG7956A1094
0.01%	RAJESH EXPORTS LTD INR1	INE343B01030
0.01%	INMODE LTD ILS0.01	IL0011595993
0.01%	FOSUN INTERNATIONAL LTD NPV	HK0656038673
0.01%	LG CORP KRW5000	KR7003550001
0.01%	GEMDALE CORP-A CNY 1.0000	CNE000001790
0.01%	EVOLUTION AB SEK 0.003	SE0012673267
0.01%	JOYY INC	US46591M1099
0.01%	Newell Brands Inc USD1	US6512291062
0.01%	KYNDRYL HOLDINGS INC-W/I USD 0.0100	US50155Q1004
0.01%	DXC TECHNOLOGY CO USD0.01	US23355L1061
0.01%	PANDORA A/S DKK0.01	DK0060252690
0.01%	ZEE ENTERTAINMENT ENTERPRISE INR1	INE256A01028
0.01%	WPP PLC GBP0.1	JE00B8KF9B49
0.01%	VEDANTA ALUMINIUM METAL LTD INR NPV	INE1CDF01017
0.01%	TALWANDI SABO POWER LTD INR NPV	INE694L01019
0.01%	VEDANTA IRON AND STEEL LTD INR NPV	INE1CLE01013
0.01%	MALCO ENERGY LIMITED NPV INR	INE704J01044
0.01%	PLUS500 LTD ILS0.01	IL0011284465
0.01%	SHARP CORP NPV	JP3359600008
0.01%	TS TECH CO LTD NPV	JP3539230007
0.01%	YUEXIU PROPERTY CO LTD HKD NPV	HK0000745908
0.01%	WAN HAI LINES LTD TWD10	TW0002615002
0.01%	SANY HEAVY INDUSTRY CO LTD-A CNY 1.0000	CNE000001F70
0.01%	SAUDI KAYAN PETROCHEMICAL CO SAR10	SA000A0MQCJ2
0.01%	XINJIANG DAQO NEW ENERGY C-A CNY 1.0000	CNE100004P24
0.01%	FORMOSA CHEMICALS & FIBRE TWD10	TW0001326007
0.01%	Alamtri Resources Indonesia Tbk PT IDR 100.0000	ID1000111305
0.01%	SHENZHEN TRANSSION HOLDING-A CNY 1.0000	CNE100003P74
0.01%	SQUARE ENIX HOLDINGS CO LTD NPV	JP3164630000
0.01%	JIANGSU YANGHE BREWERY -A CNY 1.0000	CNE100000HB8
0.01%	LULULEMON ATHLETICA INC USD0.005	US5500211090
0.01%	GREAT WALL MOTOR COMPANY-H CNY1	CNE100000338
0.01%	SUN ART RETAIL GROUP LTD NPV	HK0000083920
0.01%	AAC TECHNOLOGIES HOLDINGS IN USD0.01	KYG2953R1149
0.01%	RAIN INDUSTRIES LTD INR2	INE855B01025
0.01%	POSCO INTERNATIONAL CORP KRW5000	KR7047050000
0.01%	XINYI GLASS HOLDINGS LTD HKD0.1	KYG9828G1082
0.01%	FERTIGLOBE PLC AED NPV	AEF000901015
0.01%	WESTLAKE CHEMICAL CORP USD0.01	US9604131022
0.01%	COAL INDIA LTD INR10	INE522F01014
0.01%	SASA POLYESTER SANAYI TRY1	TRASASAW91E4
0.01%	EXIDE INDUSTRIES LTD INR1	INE302A01020
0.01%	SHENZHOU INTERNATIONAL GROUP HKD0.1	KYG8087W1015
0.01%	CRRC CORP LTD - H CNY1	CNE100000BG0
0.01%	Kakao Corp KRW500	KR7035720002
0.01%	HCL TECHNOLOGIES LTD INR2	INE860A01027
0.01%	TONGWEI CO LTD-A CNY 1.0000	CNE000001GS3
0.01%	ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607	ZAE000066692
0.01%	CHINA RESOURCES PHARMACEUTIC HKD NPV	HK0000311099
0.01%	GUANGZHOU AUTOMOBILE GROUP-H HKD 1.0000	CNE100000Q35
0.01%	XPENG INC - CLASS A SHARES HKD 0.0000	KYG982AW1003
0.01%	UNICHARM CORP NPV	JP3951600000
0.01%	HEXAWARE TECHNOLOGIES LTD INR NPV	INE093A01041
0.01%	SMURFIT WESTROCK PLC USD NPV	IE00028FXN24
0.01%	BYD ELECTRONIC INTL CO LTD NPV	HK0285041858
0.01%	HANWHA SOLUTIONS CORP KRW5000	KR7009830001
0.01%	ADNOC GAS PLC AED NPV	AEE01195A234
0.01%	KOREAN AIR LINES CO LTD KRW5000	KR7003490000
0.01%	EISAI CO LTD NPV	JP3160400002
0.01%	YAMAHA CORP NPV	JP3942600002
0.01%	KAWASAKI KISEN KAISHA LTD NPV	JP3223800008
0.01%	NIO INC - ADR	US62914V1061
0.01%	KINROSS GOLD CORP NPV	CA4969024047
0.01%	ADARO ANDALAN INDONESIA PT IDR 3,125.0000	ID1000207509
0.01%	JCET GROUP CO LTD-A CNY 1.0000	CNE000001F05
0.01%	INDO TAMBANGRAYA MEGAH TBK P IDR500	ID1000108509
0.01%	INFO EDGE INDIA LTD INR 2.0000	INE663F01032
0.01%	ZHONGSHENG GROUP HOLDINGS HKD0.0001	KYG9894K1085
0.01%	VESTEL ELEKTRONIK SANAYI TRY1	TRAVESTL91H6
0.01%	HANGZHOU IRON CNY 1.000000000	CNE000000V97
0.01%	TURK TRAKTOR VE ZIRAAT MAKIN TRY1	TRETTRK00010
0.01%	SOUTHERN PROVIN SAR 10.000000000	SA0007879501
0.01%	360 SECURITY TECHNOLOGY IN-A CNY 1.0000	CNE100002RZ2
0.01%	ALPHA DHABI HOLDING PJSC AED 1.0000	AEA007601015
0.01%	YUM CHINA HOLDINGS INC USD0.01	US98850P1093
0.01%	NETMARBLE CORP KRW100	KR7251270005
0.01%	HOSHINE SILICON INDUSTRY C-A CNY 1.0000	CNE100002V10
0.01%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
0.01%	CHONGQING CHANGAN AUTOMOB-A CNY 1.0000	CNE000000R36
0.01%	SEGA SAMMY HOLDINGS INC NPV	JP3419050004
0.01%	KALBE FARMA TBK PT IDR10	ID1000125107
0.01%	JA SOLAR TECHNOLOGY CO LTD-A CNY 1.0000	CNE100000SD1
0.01%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.01%	WINGTECH TECHNOLOGY CO LTD-A CNY 1.0000	CNE000000M72
0.01%	GCL Technology Holdings Ltd HKD0.1	KYG3774X1088
0.00%	VERSIGENT LTD USD NPV	JE00BWK75100
0.00%	SENDAS DISTRIBUIDORA SA BRL NPV	BRASAIACNOR0
0.00%	RAIA DROGASIL SA NPV	BRRADLACNOR0
0.00%	EMBRAER SA BRL NPV	BREMBJACNOR1
0.00%	TELECOM ITALIA-RSP NPV	IT0003497176
-0.03%	Cash and/or Derivatives

Invesco FTSE RAFI All World 3000 UCITS ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links