Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
MWEQ.DE
#1241
ETF rank
NZ$1.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.55
Share price
0.60%
Change (1 day)
16.20%
Change (1 year)

Invesco MSCI World Equal Weight UCITS ETF USD Accumulating - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1324

Full holdings list

Weight %NameISIN
0.13%Cash and/or Derivatives
0.09%TOPPAN Holdings Inc JPY NPVJP3629000005
0.09%CARVANA CO USD0.001US1468691027
0.09%IVANHOE MINES LTD-CL A NPVCA46579R1047
0.09%BAYER AG-REG NPVDE000BAY0017
0.09%CREDO TECHNOLO USD 0.000050000KYG254571055
0.09%FRESNILLO PLC USD0.5GB00B2QPKJ12
0.09%ISUZU MOTORS LTD NPVJP3137200006
0.09%SCREEN HOLDINGS CO LTD NPVJP3494600004
0.09%APPLIED MATERIALS INC USD0.01US0382221051
0.09%SYNOPSYS INC USD0.01US8716071076
0.09%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.09%PAN AMERICAN SILVER CORP NPVCA6979001089
0.09%VAT GROUP AG CHF0.1CH0311864901
0.09%SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.09%ANALOG DEVICES INC USD0.167US0326541051
0.09%INTEL CORP USD0.001US4581401001
0.09%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.09%SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.09%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.09%DOORDASH INC - A USD NPVUS25809K1051
0.09%NATERA INC USD0.0001US6323071042
0.09%DR HORTON INC USD0.01US23331A1097
0.09%DECKERS OUTDOOR CORP USD0.01US2435371073
0.09%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.09%M3 INC NPVJP3435750009
0.09%TEXAS INSTRUMENTS INC USD1US8825081040
0.09%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.09%Biogen Inc USD0.0005US09062X1037
0.09%MONGODB INC USD0.001US60937P1066
0.09%NXP SEMICONDUCTORS NV NPVNL0009538784
0.09%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.09%MERCK & CO. INC. USD0.5US58933Y1055
0.09%DELTA AIR LINES INC USD0.0001US2473617023
0.09%SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.09%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.09%MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.09%SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.09%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.09%FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.08%NUCOR CORP USD0.4US6703461052
0.08%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.08%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.08%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.08%SONIC HEALTHCARE LTD NPVAU000000SHL7
0.08%WALMART INC USD0.1US9311421039
0.08%FORTESCUE LTD NPVAU000000FMG4
0.08%BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.08%PACCAR INC USD1US6937181088
0.08%WHITECAP RESOURCES INC NPVCA96467A2002
0.08%ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.08%HOCHTIEF AG NPVDE0006070006
0.08%DAI-ICHI LIFE HOLDINGS INC NPVJP3476480003
0.08%CHIBA BANK LTD/THE NPVJP3511800009
0.08%ROSS STORES INC USD0.01US7782961038
0.08%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.08%JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.08%FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.08%REDDIT INC-CL USD 0.000100000US75734B1008
0.08%OBAYASHI CORP NPVJP3190000004
0.08%ASML HOLDING NV EUR0.09NL0010273215
0.08%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.08%Sompo Holdings Inc NPVJP3165000005
0.08%ORSTED A/S DKK10DK0060094928
0.08%ARC RESOURCES LTD NPVCA00208D4084
0.08%DEXCOM INC USD0.001US2521311074
0.08%ORIX CORP NPVJP3200450009
0.08%LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.08%Barrick Mining Corp CAD NPVCA06849F1080
0.08%STEEL DYNAMICS INC USD0.005US8581191009
0.08%ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.08%TERADYNE INC USD0.125US8807701029
0.08%JAPAN POST BANK CO LTD NPVJP3946750001
0.08%ONEOK INC USD0.01US6826801036
0.08%DOW INC USD0.01US2605571031
0.08%EIFFAGE EUR4FR0000130452
0.08%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.08%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.08%PULTEGROUP INC USD0.01US7458671010
0.08%BNP PARIBAS EUR2FR0000131104
0.08%BROADCOM INC NPVUS11135F1012
0.08%OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.08%DEUTSCHE BOERSE AG NPVDE0005810055
0.08%MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.08%FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.08%RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.08%TEVA PHARMACEUTICAL-SP ADRUS8816242098
0.08%KEYERA CORP NPVCA4932711001
0.08%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.08%AEON CO LTD NPVJP3388200002
0.08%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.08%BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.08%TAPESTRY INC USD0.01US8760301072
0.08%MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.08%CENTENE CORP USD0.001US15135B1017
0.08%CRH PLC USD 0.3200IE0001827041
0.08%STELLANTIS NV EUR 0.0100NL00150001Q9
0.08%REXEL SA EUR5FR0010451203
0.08%Yokohama Financial Group Inc NPVJP3305990008
0.08%KUBOTA CORP NPVJP3266400005
0.08%HUMANA INC USD0.166US4448591028
0.08%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.08%LENNAR CORP-A USD0.1US5260571048
0.08%CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.08%DEVON ENERGY CORP USD0.1US25179M1036
0.08%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.08%HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.08%INSMED INC USD0.01US4576693075
0.08%CADENCE DESIGN SYS INC USD0.01US1273871087
0.08%ASTELLAS PHARMA INC NPVJP3942400007
0.08%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.08%Lynas Rare Earths Ltd NPVAU000000LYC6
0.08%BOLIDEN AB SEK 2.1100SE0020050417
0.08%Meta Platforms INC USD0.000006US30303M1027
0.08%WASTE MANAGEMENT INC USD0.01US94106L1098
0.08%SAPUTO INC NPVCA8029121057
0.08%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.08%BOMBARDIER INC-BCAD NPVCA0977518616
0.08%DOLLAR TREE INC USD0.01US2567461080
0.08%WARTSILA OYJ ABP NPVFI0009003727
0.08%KINGSPAN GROUP PLC EUR0.13IE0004927939
0.08%CUMMINS INC USD2.5US2310211063
0.08%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.08%ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.08%JOHNSON & JOHNSON USD1US4781601046
0.08%GALDERMA GROUP CHF 0.010000000CH1335392721
0.08%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.08%ABN AMRO BANK NV-CVA EUR1NL0011540547
0.08%BAKER HUGHES CO USD0.0001US05722G1004
0.08%KEYCORP USD1US4932671088
0.08%LULULEMON ATHLETICA INC USD0.005US5500211090
0.08%US BANCORP USD0.01US9029733048
0.08%TFI INTERNATIONAL INC CAD NPVCA87241L1094
0.08%DOMINO'S PIZZA INC USD0.01US25754A2015
0.08%DCC PLC EUR0.25IE0002424939
0.08%ECHOSTAR CORP-A USD0.001US2787681061
0.08%ENTAIN PLC GBP 0.0100IM00B5VQMV65
0.08%TAISEI CORP NPVJP3443600006
0.08%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.08%WESTON (GEORGE) LTD NPVCA9611485090
0.08%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.08%NITORI HOLDINGS CO LTD NPVJP3756100008
0.08%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.08%JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.08%RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.08%CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.08%TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.08%CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.08%GE VERNOVA LLC USD 0.0100US36828A1016
0.08%CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.08%TYSON FOODS INC-CL A USD0.1US9024941034
0.08%MINEBEA MITSUMI INC NPVJP3906000009
0.08%ZILLOW GROUP INC - C NPVUS98954M2008
0.08%REPUBLIC SERVICES INC USD0.01US7607591002
0.08%Welltower OP Inc USD1US95040Q1040
0.08%VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.08%DOLLAR GENERAL CORP USD0.875US2566771059
0.08%T&D HOLDINGS INC NPVJP3539220008
0.08%ARES MANAGEMENT CORP - A NPVUS03990B1017
0.08%BALL CORP NPVUS0584981064
0.08%ARCELORMITTAL EUR NPVLU1598757687
0.08%FINANCIERE DE TUBIZE NPVBE0003823409
0.08%SECOM CO LTD NPVJP3421800008
0.08%CANADIAN NATURAL RESOURCES NPVCA1363851017
0.08%CISCO SYSTEMS INC USD0.001US17275R1023
0.08%AMRIZE LTDUSD NPVCH1430134226
0.08%NOMURA HOLDINGS INC NPVJP3762600009
0.08%WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.08%LOWE'S COS INC USD0.5US5486611073
0.08%SOUTH32 LTD AUD NPVAU000000S320
0.08%KEURIG DR PEPPER INC USD0.01US49271V1008
0.08%ILLUMINA INC USD0.01US4523271090
0.08%YOKOGAWA ELECTRIC CORP NPVJP3955000009
0.08%BOUYGUES SA EUR1FR0000120503
0.08%ANTOFAGASTA PLC GBP0.05GB0000456144
0.08%EISAI CO LTD NPVJP3160400002
0.08%DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.08%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.08%VERISK ANALYTICS INC USD0.001US92345Y1064
0.08%UNION PACIFIC CORP USD2.5US9078181081
0.08%ENEOS HOLDINGS INC NPVJP3386450005
0.08%VOLVO AB-B SHS SEK1.2SE0000115446
0.08%LENNOX INTERNATIONAL INC USD0.01US5261071071
0.08%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.08%SLB Ltd USD 0.01AN8068571086
0.08%MERCK KGAA NPVDE0006599905
0.08%MONSTER BEVERAGE CORP NPVUS61174X1090
0.08%YANDEX NV-A EUR0.01NL0009805522
0.08%ROYAL BANK OF CANADA NPVCA7800871021
0.08%COOPER COS INC/THE USD 0.1000US2166485019
0.08%SKF AB-B SHARES SEK2.5SE0000108227
0.08%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.08%ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.08%M & T BANK CORP USD0.5US55261F1049
0.08%SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.08%PPG INDUSTRIES INC USD1.67US6935061076
0.08%QIAGEN NV EUR0.01NL0015002CX3
0.08%IDEX CORP USD0.01US45167R1041
0.08%GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.08%Blackstone Inc USD0.00001US09260D1072
0.08%TORAY INDUSTRIES INC NPVJP3621000003
0.08%CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.08%HORMEL FOODS CORP USD0.01465US4404521001
0.08%MURATA MANUFACTURING CO LTD NPVJP3914400001
0.08%CBRE GROUP INC - A USD0.01US12504L1098
0.08%SEVEN & I HOLDINGS CO LTD NPVJP3422950000
0.08%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.08%CATERPILLAR INC USD1US1491231015
0.08%EVOLUTION MINING LTD NPVAU000000EVN4
0.08%EAST JAPAN RAILWAY CO NPVJP3783600004
0.08%UCB SA NPVBE0003739530
0.08%JFE HOLDINGS INC NPVJP3386030005
0.08%KYOWA KIRIN CO LTD NPVJP3256000005
0.08%OSAKA GAS CO LTD NPVJP3180400008
0.08%ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021
0.08%HALMA PLC GBP0.1GB0004052071
0.08%DANAHER CORP USD0.01US2358511028
0.08%VERALTO CORP-W/I USD NPVUS92338C1036
0.08%ADVANTEST CORP NPVJP3122400009
0.08%KINROSS GOLD CORP NPVCA4969024047
0.08%TRANSDIGM GROUP INC USD0.01US8936411003
0.08%Corpay Inc USD 0.001US2199481068
0.08%SOCIETE GE EUR1.25FR0000130809
0.08%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.08%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.08%UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.08%KAJIMA CORP NPVJP3210200006
0.08%EQUITY RESIDENTIAL USD0.01US29476L1070
0.08%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.08%REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.08%BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.08%PANASONIC CORP NPVJP3866800000
0.08%LOBLAW COMPANIES LTD NPVCA5394811015
0.08%Reliance Inc USD 0.001US7595091023
0.08%MOWI ASA NOK7.5NO0003054108
0.08%BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.08%FERROVIAL SE EUR NPVNL0015001FS8
0.08%VENTAS INC USD0.25US92276F1003
0.08%GENERAL MOTORS CO USD0.01US37045V1008
0.08%Coterra Energy Inc USD0.1US1270971039
0.08%BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.08%ERSTE GROUP BANK AG NPVAT0000652011
0.08%ROLLINS INC USD1US7757111049
0.08%STMICROELECTRONICS NV EUR1.04NL0000226223
0.08%ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.08%BOEING CO/THE USD5US0970231058
0.08%IDEMITSU KOSAN CO LTD NPVJP3142500002
0.08%FIFTH THIRD BANCORP NPVUS3167731005
0.08%FISERV INC USD0.01US3377381088
0.08%TRUIST FINANCIAL CORP USD5US89832Q1094
0.08%DOVER CORP USD1US2600031080
0.08%Imperial Brands PLC GBP0.1GB0004544929
0.08%AMGEN INC USD0.0001US0311621009
0.08%VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.08%RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
0.08%TOURMALINE OIL CORP NPVCA89156V1067
0.08%NORTHERN STAR RESOURCES LTD NPVAU000000NST8
0.08%DOLLARAMA INC NPVCA25675T1075
0.08%CITIGROUP INC USD0.01US1729674242
0.08%BANK OF NOVA SCOTIA NPVCA0641491075
0.08%MTR CORP NPVHK0066009694
0.08%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.08%WELLS FARGO & CO USD1.666US9497461015
0.08%SMC CORP NPVJP3162600005
0.08%NATIONAL BANK OF CANADA NPVCA6330671034
0.08%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.08%WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.08%SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.08%ORKLA ASA NOK1.25NO0003733800
0.08%TOTAL ENERGIES SE EUR2.5FR0000120271
0.08%UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.08%DSV A/S DKK 1DK0060079531
0.08%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.08%L'OREAL EUR0.2FR0000120321
0.08%FAIR ISAAC CORP USD0.01US3032501047
0.08%KYOCERA CORP NPVJP3249600002
0.08%Expand Energy Corporation USD 0.01US1651677353
0.08%SALMAR ASA NOK0.25NO0010310956
0.08%OTSUKA CORP NPVJP3188200004
0.08%INTERNATIONAL PAPER CO USD1US4601461035
0.08%INTERCONTINENTAL HOTELS GROU GBP 20.8521GB00BHJYC057
0.08%MASCO CORP USD1US5745991068
0.08%GENMAB A/S DKK1DK0010272202
0.08%SUZUKI MOTOR CORP NPVJP3397200001
0.08%TESLA INC USD0.001US88160R1014
0.08%APPLE INC USD0.00001US0378331005
0.08%MITSUI FUDOSAN CO LTD NPVJP3893200000
0.08%GLOBAL PAYMENTS INC NPVUS37940X1028
0.08%Alimentation Couche-Tard Inc CAD NPVCA01626P1484
0.08%RIO TINTO PLC GBP 10.0000GB0007188757
0.08%ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.08%WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.08%CONTINENTAL AG NPVDE0005439004
0.08%CREDIT AGRICOLE SA EUR3FR0000045072
0.08%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.08%CK HUTCHISON HOLDINGS LTD HKD1KYG217651051
0.08%PROLOGIS INC USD0.01US74340W1036
0.08%ARGENX SE NPVNL0010832176
0.08%RIO TINTO LTD AUD NPVAU000000RIO1
0.08%Sandoz Group AG CHF 0.05CH1243598427
0.08%INPEX CORP NPVJP3294460005
0.08%NORDEA BANK ABP EUR1FI4000297767
0.08%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.08%GSK PLC GBP 25.0000GB00BN7SWP63
0.08%KKR & CO INC NPVUS48251W1045
0.08%E.ON SE NPVDE000ENAG999
0.08%HYATT HOTELS CORP - CL A USD0.01US4485791028
0.08%SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.08%CAIXABANK SA EUR1ES0140609019
0.08%CONOCOPHILLIPS USD0.01US20825C1045
0.08%VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.08%FORTIVE CORP USD0.01US34959J1088
0.08%BANK HAPOALIM BM ILS1IL0006625771
0.08%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.08%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.08%HCA HEALTHCARE INC USD0.01US40412C1018
0.08%WW GRAINGER INC USD0.5US3848021040
0.08%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.08%KIKKOMAN CORP NPVJP3240400006
0.08%EOG RESOURCES INC USD0.01US26875P1012
0.08%DAIICHI SANKYO CO LTD NPVJP3475350009
0.08%WASTE CONNECTIONS INC NPVCA94106B1013
0.08%LUNDIN MINING CORP NPVCA5503721063
0.08%CSL LTD AUD NPVAU000000CSL8
0.08%TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.08%SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.08%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.08%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.08%ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.08%HYDRO ONE LTD NPVCA4488112083
0.08%INGERSOLL-RAND INC USD0.01US45687V1061
0.08%STANDARD CHARTERED PLC USD0.5GB0004082847
0.08%UDR INC USD0.01US9026531049
0.08%DAIWA SECURITIES GROUP INC NPVJP3502200003
0.08%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.08%ASTRAZENECA PLC USD0.25GB0009895292
0.08%NIKE INC -CL B NPVUS6541061031
0.08%ENTEGRIS INC USD0.01US29362U1043
0.08%IQVIA HOLDINGS INC USD0.01US46266C1053
0.08%TARGA RESOURCES CORP USD0.001US87612G1013
0.08%MANULIFE FINANCIAL CORP NPVCA56501R1064
0.08%Metso Corporation EUR NPVFI0009014575
0.08%CARREFOUR SA EUR2.5FR0000120172
0.08%GFL ENVIRONMENTAL INC-SUB VT CAD NPVCA36168Q1046
0.08%NETAPP INC USD0.001US64110D1046
0.08%FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.08%MARUBENI CORP NPVJP3877600001
0.08%WATSCO INC USD0.5US9426222009
0.08%KLA CORP USD0.001US4824801009
0.08%BARCLAYS PLC GBP0.25GB0031348658
0.08%INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.08%JAPAN TOBACCO INC NPVJP3726800000
0.08%CGI INC NPVCA12532H1047
0.08%PHOENIX GROUP HOLDINGS PLC GBP0.1GB00BGXQNP29
0.08%KONE OYJ-B NPVFI0009013403
0.08%ULTA BEAUTY INC NPVUS90384S3031
0.08%KRAFT HEINZ CO/THE USD0.01US5007541064
0.08%JARDINE MATHESON HLDGS LTD USD0.25BMG507361001
0.08%ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.08%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.08%KANSAI ELECTRIC POWER CO INC NPVJP3228600007
0.08%REALTY INCOME CORP USD1US7561091049
0.08%AENA SME SA EUR 1.0000ES0105046017
0.08%CHUBU ELECTRIC POWER CO INC NPVJP3526600006
0.08%CANON INC NPVJP3242800005
0.08%SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.08%ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.08%NORFOLK SOUTHERN CORP USD1US6558441084
0.08%MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.08%CARLSBERG AS-B DKK20DK0010181759
0.08%HALLIBURTON CO USD2.5US4062161017
0.08%PEPSICO INC USD0.017US7134481081
0.08%CAPGEMINI SE EUR8FR0000125338
0.08%VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.08%PROGRESSIVE CORP USD1US7433151039
0.08%GREAT-WEST LIFECO INC NPVCA39138C1068
0.08%ELI LILLY & CO NPVUS5324571083
0.08%NEXT PLC GBP0.1GB0032089863
0.08%EMERSON ELECTRIC CO USD0.5US2910111044
0.08%ILLINOIS TOOL WORKS USD0.01US4523081093
0.08%AMCOR PLC USD0.01JE00BJ1F3079
0.08%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.08%SHOPIFY INC - CLASS A NPVCA82509L1076
0.08%RECKITT BENCKISER GROUP PLC GBP0.1GB00B24CGK77
0.08%NOVARTIS AG-REG CHF0.5CH0012005267
0.08%DICK'S SPORTING GOODS INC USD0.01US2533931026
0.08%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.08%Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.08%SWEDBANK AB - A SHARES SEK22SE0000242455
0.08%BP PLC GBP 0.2500GB0007980591
0.08%Naturgy Energy Group SA EUR1ES0116870314
0.08%INFINEON TECHNOLOGIES AG NPVDE0006231004
0.08%KIMBERLY-CLARK CORP USD1.25US4943681035
0.08%PEMBINA PIPELINE CORP NPVCA7063271034
0.08%AIB GROUP PLC EUR0.625IE00BF0L3536
0.08%OKTA INC NPVUS6792951054
0.08%RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.08%SANDS CHINA LTD USD0.01KYG7800X1079
0.08%KNORR-BREMSE AG NPVDE000KBX1006
0.08%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.08%MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.08%DNB BANK ASA NOK NPVNO0010161896
0.08%FRANCO-NEVADA CORP CAD NPVCA3518581051
0.08%PAYCHEX INC USD0.01US7043261079
0.08%ECOLAB INC USD1US2788651006
0.08%OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.08%SNAP-ON INC USD1US8330341012
0.08%CSX CORP USD1US1264081035
0.08%AMUNDI SA EUR2.5FR0004125920
0.08%WATERS CORP USD0.01US9418481035
0.08%KENVUE INCUSD NPVUS49177J1025
0.08%UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.08%MORGAN STANLEY USD0.01US6174464486
0.08%TORONTO-DOMINION BANK NPVCA8911605092
0.08%TOKYO GAS CO LTD NPVJP3573000001
0.08%M&G PLC GBP0.0005GB00BKFB1C65
0.08%KINGFISHER PLC GBP0.157143GB0033195214
0.08%ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
0.08%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.08%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.08%BCE INC NPVCA05534B7604
0.08%ASAHI GROUP HOLDINGS LTD NPVJP3116000005
0.08%SUNCOR ENERGY INC NPVCA8672241079
0.08%METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.08%BRIDGESTONE CORP NPVJP3830800003
0.08%COCA-COLA HBC AG-DI GBP 6.7000CH0198251305
0.08%AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.08%ORANGE EUR4FR0000133308
0.08%BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.08%WILLIAMS COS INC USD1US9694571004
0.08%LOEWS CORP USD0.01US5404241086
0.08%OBIC CO LTD NPVJP3173400007
0.08%HERSHEY CO/THE USD1US4278661081
0.08%AUTODESK INC USD0.01US0527691069
0.08%CANADIAN TIRE CORP-CLASS A NPVCA1366812024
0.08%SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.08%DOCUSIGN INC USD0.0001US2561631068
0.08%SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.08%GENUINE PARTS CO USD1US3724601055
0.08%TJX COMPANIES INC USD1US8725401090
0.08%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.08%TECK RESOURCES LTD-CLS B NPVCA8787422044
0.08%GILEAD SCIENCES INC USD0.001US3755581036
0.08%BASF SE NPVDE000BASF111
0.08%METRO INC/CN NPVCA59162N1096
0.08%KIRIN HOLDINGS CO LTD NPVJP3258000003
0.08%ZOZO INC NPVJP3399310006
0.08%AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.08%AMETEK INC USD0.01US0311001004
0.08%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.08%PHILLIPS 66 NPVUS7185461040
0.08%PARKER HANNIFIN CORP USD0.5US7010941042
0.08%COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.08%Keppel Ltd NPVSG1U68934629
0.08%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.08%Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.08%POWER ASSETS HOLDINGS LTD NPVHK0006000050
0.08%LOTTERY CORP/THE AUD NPVAU0000219529
0.08%LASERTEC CORP NPVJP3979200007
0.08%WEST JAPAN RAILWAY CO NPVJP3659000008
0.08%KONINKLIJKE KPN NV EUR0.04NL0000009082
0.08%TEXTRON INC USD0.125US8832031012
0.08%HEIDELBERG MATERIALS AG NPVDE0006047004
0.08%CARLYLE GROUP INC/THE USD1US14316J1088
0.08%SWISS PRIME SITE-REG CHF15.3CH0008038389
0.08%S&P GLOBAL INC USD1US78409V1044
0.08%WABTEC CORP USD0.01US9297401088
0.08%MITSUI & CO LTD NPVJP3893600001
0.08%SNAM SPA NPVIT0003153415
0.08%SHIMANO INC NPVJP3358000002
0.08%ZOETIS INC USD0.01US98978V1035
0.08%QUANTA SERVICES INC USD0.00001US74762E1029
0.08%DELIVERY HERO SE NPVDE000A2E4K43
0.08%Elevance Health Inc USD0.01US0367521038
0.08%IBERDROLA SA EUR0.75ES0144580Y14
0.08%NEMETSCHEK SE NPVDE0006452907
0.08%ALLIANZ SE-REG NPVDE0008404005
0.08%NEXON CO LTD NPVJP3758190007
0.08%BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.08%OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.08%Mitsubishi Chemical Group Corp NPVJP3897700005
0.08%TRANSUNION USD0.01US89400J1079
0.08%AEGON LIMITED EUR 0.12BMG0112X1056
0.08%INFORMA PLC GBP0.001GB00BMJ6DW54
0.08%PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.08%KROGER CO USD1US5010441013
0.08%3M CO USD0.01US88579Y1010
0.08%NTT Inc NPVJP3735400008
0.08%INTL CONSOLIDATED AIRLINE-DI EUR0.5ES0177542018
0.08%CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.08%Zoom Communications Inc USD 0.001US98980L1017
0.08%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.08%HIKMA PHARMACEUTICALS PLC GBP0.1GB00B0LCW083
0.08%TESCO GBP 0.0633333GB00BLGZ9862
0.08%ORION OYJ-CLASS B EUR0.65FI0009014377
0.08%ELECTRONIC ARTS INC USD0.01US2855121099
0.08%EDP RENOVAVEIS SA EUR5ES0127797019
0.08%BAXTER INTERNATIONAL INC USD1US0718131099
0.08%BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.08%NORDSON CORP NPVUS6556631025
0.08%Engie EUR1FR0010208488
0.08%SGH LTD AUD NPVAU0000364754
0.08%AVERY DENNISON CORP USD1US0536111091
0.08%ROCKWELL AUTOMATION INC USD1US7739031091
0.08%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.08%FANUC CORP NPVJP3802400006
0.08%YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.08%COMPUTERSHARE LTD NPVAU000000CPU5
0.08%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.08%SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.08%Gen Digital Inc USD0.01US6687711084
0.08%FUJI ELECTRIC CO LTD NPVJP3820000002
0.08%WESFARMERS LTD NPVAU000000WES1
0.08%ADP EUR3FR0010340141
0.08%BECTON DICKINSON AND CO USD1US0758871091
0.08%EURONEXT NV EUR1.6NL0006294274
0.08%ZALANDO SE NPVDE000ZAL1111
0.08%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.08%NN GROUP NV EUR0.12NL0010773842
0.08%CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.08%EDP S.A EUR1PTEDP0AM0009
0.08%ASSICURAZIONI GENERALI EUR1IT0000062072
0.08%POWER CORP OF CANADA NPVCA7392391016
0.08%SAMPO PLC EUR NPVFI4000552500
0.08%Kellanova USD 0.25US4878361082
0.08%AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.08%ATLASSIAN CORP USD 0.100000000US0494681010
0.08%ELIA GROUP NPVBE0003822393
0.08%GARMIN LTD CHF0.1CH0114405324
0.08%SECURITAS AB-B SHS SEK1SE0000163594
0.08%UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.08%GARTNER INC USD0.0005US3666511072
0.08%MCDONALD'S CORP USD0.01US5801351017
0.08%TANGO HOLDINGS INC USD NPVUS03769M1062
0.08%NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
0.08%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.08%ASAHI KASEI CORP NPVJP3111200006
0.08%TELECOM ITALIA SPA NPVIT0003497168
0.08%RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.08%FASTENAL CO USD0.01US3119001044
0.08%NOMURA RESEARCH INSTITUTE LT NPVJP3762800005
0.08%DARDEN RESTAURANTS INC NPVUS2371941053
0.08%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.08%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.08%BHP Group Ltd NPVAU000000BHP4
0.08%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.08%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.08%MOODY'S CORP USD0.01US6153691059
0.08%ALTAGAS LTD NPVCA0213611001
0.08%EMERA INC NPVCA2908761018
0.08%ALTRIA GROUP INC USD0.333US02209S1033
0.08%FORTINET INC USD0.001US34959E1091
0.08%PUBLIC STORAGE USD0.1US74460D1090
0.08%YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.08%HOLCIM LTD CHF2CH0012214059
0.08%IDEXX LABORATORIES INC USD0.1US45168D1046
0.08%EQUITY LIFESTYLE PROPERTIES USD0.01US29472R1086
0.08%EXXON MOBIL CORP NPVUS30231G1022
0.08%KINDER MORGAN INC USD0.01US49456B1017
0.08%TERNA SPA EUR0.22IT0003242622
0.08%CENOVUS ENERGY INC NPVCA15135U1093
0.08%CANADIAN NATL RAILWAY CO NPVCA1363751027
0.08%CLOROX COMPANY USD1US1890541097
0.08%STRYKER CORP USD0.1US8636671013
0.08%MARSH & MCLENNAN COS USD1US5717481023
0.08%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.08%WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.08%SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.08%ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.08%EQT CORP NPVUS26884L1098
0.08%REDEIA CORPORACION SA EUR 0.5ES0173093024
0.08%QANTAS AIRWAYS LTD NPVAU000000QAN2
0.08%GRACO INC USD1US3841091040
0.08%HOLOGIC INC USD0.01US4364401012
0.08%DEERE & CO USD1US2441991054
0.08%NORTHROP GRUMMAN CORP USD1US6668071029
0.08%SCENTRE GROUP NPVAU000000SCG8
0.08%NOVA MEASURING INSTRUMENTS ILs 0.0100IL0010845571
0.08%KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.08%VINCI SA EUR2.5FR0000125486
0.08%BT GROUP PLC GBP0.05GB0030913577
0.08%WH GROUP LTD USD0.0001KYG960071028
0.08%LAS VEGAS SANDS CORP USD0.001US5178341070
0.08%F5 INC USD NPVUS3156161024
0.08%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.08%EQUIFAX INC USD1.25US2944291051
0.08%PINTEREST INC- CLASS A USD0.00001US72352L1061
0.08%FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.08%TIS INC NPVJP3104890003
0.08%CARLISLE COS INC USD1US1423391002
0.08%Avolta AG CHF 5CH0023405456
0.08%TELEFONICA SA EUR1ES0178430E18
0.08%EXPERIAN PLC USD0.1GB00B19NLV48
0.08%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.08%JDE PEET'S BV NPVNL0014332678
0.08%KDDI CORP NPVJP3496400007
0.08%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.08%DHL Group-REG NPVDE0005552004
0.08%ARISTOCRAT LEISURE LTD NPVAU000000ALL7
0.08%NIPPON STEEL CORP NPVJP3381000003
0.08%BANK OF MONTREAL NPVCA0636711016
0.08%NVR INC USD0.01US62944T1051
0.08%TELIA CO AB SEK3.2SE0000667925
0.08%EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.08%VERISIGN INC USD0.001US92343E1029
0.08%PRO MEDICUS LTD NPVAU000000PME8
0.08%VALERO ENERGY CORP USD0.01US91913Y1001
0.08%AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.08%TOKYO MEJPY NPVJP3583900000
0.08%CLP HOLDINGS LTD NPVHK0002007356
0.08%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.08%SUN COMMUNITIES INC USD0.01US8666741041
0.08%ENI SPA NPVIT0003132476
0.08%DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.08%CONTACT ENERGY LTD NPVNZCENE0001S6
0.08%MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.08%SUMITOMO CORP NPVJP3404600003
0.08%IGM FINANCIAL INC NPVCA4495861060
0.08%RESONA HOLDINGS INC NPVJP3500610005
0.08%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.08%IMPERIAL OIL LTD NPVCA4530384086
0.08%Trimble INC NPVUS8962391004
0.08%NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.08%SCSK CORP NPVJP3400400002
0.08%STATE STREET CORP USD1US8574771031
0.08%FEDEX CORP USD0.1US31428X1063
0.08%RESMED INC USD0.004US7611521078
0.08%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.08%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.08%STARBUCKS CORP USD0.001US8552441094
0.08%HANG SENG BANK LTD NPVHK0011000095
0.08%MONCLER SPA NPVIT0004965148
0.08%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.08%HP INC USD0.01US40434L1052
0.08%HULIC CO LTD NPVJP3360800001
0.08%BANK OF AMERICA CORP USD0.01US0605051046
0.08%ACCOR SA EUR3FR0000120404
0.08%COSTAR GROUP INC USD0.01US22160N1090
0.08%CINTAS CORP NPVUS1729081059
0.08%REGENCY CENTERS CORP USD0.01US7588491032
0.08%CHUBB LTD CHF24.15CH0044328745
0.08%TRANSURBAN GROUP NPVAU000000TCL6
0.08%IA FINANCIAL CORP INC NPVCA45075E1043
0.08%SANDVIK AB SEK1.2SE0000667891
0.08%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.08%BRENNTAG SE NPVDE000A1DAHH0
0.08%AXA SA EUR2.29FR0000120628
0.08%IHI CORP NPVJP3134800006
0.08%NORTHERN TRUST CORP USD1.667US6658591044
0.08%COLES GROUP LTD NPVAU0000030678
0.08%EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.08%CHEVRON CORP USD0.75US1667641005
0.08%Jabil Inc USD0.001US4663131039
0.08%NUTRIEN LTD CAD NPVCA67077M1086
0.08%LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.08%CENTRICA PLC GBP0.061728GB00B033F229
0.08%MASTERCARD INC - A USD0.0001US57636Q1040
0.08%GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.08%INVESTOR AB SEK NPVSE0015811963
0.08%YUM! BRANDS INC NPVUS9884981013
0.08%ALLSTATE CORP USD0.01US0200021014
0.08%SHIMADZU CORP NPVJP3357200009
0.08%ADDTECH AB-B SHARES SEK0.75SE0014781795
0.08%NESTE OYJ NPVFI0009013296
0.08%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.08%GOODMAN GROUP NPVAU000000GMG2
0.08%TWILIO INC - A USD0.001US90138F1021
0.08%COLGATE-PALMOLIVE CO USD1US1941621039
0.08%NEXTERA ENERGY INC USD0.01US65339F1012
0.08%DAVIDE CAMPARI-MILANO NV EUR0.05NL0015435975
0.08%KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.08%DANSKE BANK A/S DKK10DK0010274414
0.08%DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.08%BANKINTER SA EUR0.3ES0113679I37
0.08%TELE2 AB-B SHS SEK1.25SE0005190238
0.08%WHARF HOLDINGS LTD NPVHK0004000045
0.08%SINGAPORE TECH ENGINEERING NPVSG1F60858221
0.08%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.08%ENEL SPA EUR1IT0003128367
0.08%FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.08%HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.08%ALCON INC CHF0.04CH0432492467
0.08%BROWN & BROWN INC USD0.1US1152361010
0.08%ESSENTIAL UTILITIES INC USD0.5US29670G1022
0.08%SEKISUI HOUSE LTD NPVJP3420600003
0.08%PACKAGING CORP OF AMERICA USD0.01US6951561090
0.08%AGC INC NPVJP3112000009
0.08%LABCORP HOLDINGS INC USD NPVUS5049221055
0.08%PEARSON PLC GBP0.25GB0006776081
0.08%COCA-COLA CO/THE USD0.25US1912161007
0.08%SG HOLDINGS CO LTD NPVJP3162770006
0.08%APA GROUP NPVAU000000APA1
0.08%PTC INC USD0.01US69370C1009
0.08%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.08%GENERAL MILLS INC USD0.1US3703341046
0.08%PFIZER INC USD0.05US7170811035
0.08%BXP Inc USD0.01US1011211018
0.08%LAM RESEARCH CORP COM USD 0.001US5128073062
0.08%Cigna Group/The USD0.01US1255231003
0.08%NASDAQ INC USD0.01US6311031081
0.08%CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.08%NISSAN MOTOR CO LTD NPVJP3672400003
0.08%UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.08%DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.08%SCOUT24 AG NPVDE000A12DM80
0.08%Brookfield Corp CAD NPVCA11271J1075
0.08%CVC CAPIEUR NPVJE00BRX98089
0.08%TOYOTA TSUSHO CORP NPVJP3635000007
0.08%SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.08%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.08%BUNGE GLOBAL SA USD NPVCH1300646267
0.08%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.08%ALFA LAVAL AB SEK2.84SE0000695876
0.08%MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.08%AGEAS NPVBE0974264930
0.08%KIMCO REALTY CORP USD0.01US49446R1095
0.08%TREND MICRO INC NPVJP3637300009
0.08%EMPIRE CO LTD 'A' NPVCA2918434077
0.08%UNIPOL GRUPPO SPA NPVIT0004810054
0.08%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.08%EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.08%Buzzi SpAc EUR0.6IT0001347308
0.08%RENESAS ELECTRONICS CORP NPVJP3164720009
0.08%CAE INC NPVCA1247651088
0.08%SAMSARA INC-CL A USD 0.0001US79589L1061
0.08%TRAVELERS COS INC/THE NPVUS89417E1091
0.08%AON PLC-CLASS A NPVIE00BLP1HW54
0.08%TYLER TECHNOLOGIES INC USD0.01US9022521051
0.08%SCHODERS PLC OR GBP 0.20GB00BP9LHF23
0.08%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.08%SINO LAND CO NPVHK0083000502
0.08%FIRSTSERVICE CORP NPVCA33767E2024
0.08%VULCAN MATERIALS CO USD1US9291601097
0.08%WP CAREY INC USD0.001US92936U1097
0.08%ABB LTD-REG CHF0.12CH0012221716
0.08%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.08%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.08%HEINEKEN HOLDING NV EUR1.6NL0000008977
0.08%TARGET CORP USD0.0833US87612E1064
0.08%QUALCOMM INC USD0.0001US7475251036
0.08%TENARIS SA EUR 1.0000LU2598331598
0.08%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.08%TOKYU CORP NPVJP3574200006
0.08%MAPFRE SA EUR0.1ES0124244E34
0.08%GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.08%ING GROEP NV EUR0.01NL0011821202
0.08%ASSA ABLOY AB-B SEK1SE0007100581
0.08%SANTOS LTD AUD NPVAU000000STO6
0.08%UNILEVER PLC GBP0.0311GB00B10RZP78
0.08%RPM INTERNATIONAL INC USD0.01US7496851038
0.08%TOYOTA INDUSTRIES CORP NPVJP3634600005
0.08%ABBVIE INC USD0.01US00287Y1091
0.08%SUN LIFE FINANCIAL INC NPVCA8667961053
0.08%MITSUBISHI CORP NPVJP3898400001
0.08%NIPPON BUILDING FUND INC NPVJP3027670003
0.08%JAPAN AIRLINES CO LTD NPVJP3705200008
0.08%HEINEKEN NV EUR1.6NL0000009165
0.08%AT&T INC USD1US00206R1023
0.08%CANADIAN UTILITIES LTD-A NPVCA1367178326
0.08%PAYCOM SOFTWARE INC USD0.01US70432V1026
0.08%REPSOL SA EUR1ES0173516115
0.08%FAST RETAILING CO LTD NPVJP3802300008
0.08%SEKISUI CHEMICAL CO LTD NPVJP3419400001
0.08%MIZRAHI TEFAHOT BANK LTD ILS0.1IL0006954379
0.08%CTS EVENTIM AG & Co KGaA NPVDE0005470306
0.08%ASX LTD NPVAU000000ASX7
0.08%HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.08%TRELLEBORG AB-B SHS SEK25SE0000114837
0.08%SEGRO PLC GBP0.1GB00B5ZN1N88
0.08%TALANX AG NPVDE000TLX1005
0.08%ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.08%SHELL PLC GBP 0.0700GB00BP6MXD84
0.08%KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.08%OMV AG NPVAT0000743059
0.08%CORTEVA INC USD0.01US22052L1044
0.08%HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.08%COVIVIO EUR3FR0000064578
0.08%HONDA MOTOR CO LTD NPVJP3854600008
0.08%DESCARTES SYSTEMS GRP/THE NPVCA2499061083
0.08%NORSK HYDRO ASA NOK1.098NO0005052605
0.08%ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.08%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.08%GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.08%GETLINK SE EUR0.4FR0010533075
0.08%WASHINGTON H. SOUL PATTINSON NPVAU000000SOL3
0.08%TELENOR ASA NOK6NO0010063308
0.08%KLEPIERRE EUR1.4FR0000121964
0.08%KERRY GROUP PLC-A EUR0.125IE0004906560
0.08%ZENSHO HOLDINGS CO LTD NPVJP3429300001
0.08%AtkinsRealis Group Inc CAD NPVCA04764T1049
0.08%CHURCH & DWIGHT CO INC USD1US1713401024
0.08%NRG ENERGY INC USD0.01US6293775085
0.08%TOROMONT INDUSTRIES LTD NPVCA8911021050
0.08%SKANSKA AB-B SHS NPVSE0000113250
0.08%LOCKHEED MARTIN CORP USD1US5398301094
0.08%COMCAST CORP-CLASS A USD0.01US20030N1019
0.08%BUNZL PLC GBP0.3214286GB00B0744B38
0.08%BIOMERIEUX NPVFR0013280286
0.08%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.08%BKW AG CHF2.5CH0130293662
0.08%PENTAIR PLC USD0.01IE00BLS09M33
0.08%BRAMBLES LTD AUD NPVAU000000BXB1
0.08%CARDINAL HEALTH INC NPVUS14149Y1082
0.08%SIKA AG-REG CHF0.01CH0418792922
0.08%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.08%LONZA GROUP AG-REG CHF1CH0013841017
0.08%EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.08%WEYERHAEUSER CO USD1.25US9621661043
0.08%GODADDY INC - CLASS A USD0.001US3802371076
0.08%TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.08%VONOVIA SE NPVDE000A1ML7J1
0.08%CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.08%MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.08%MAGNA INTERNATIONAL INC NPVCA5592224011
0.08%SEMPRA ENERGY NPVUS8168511090
0.08%LEG Immobilien SE EUR NPVDE000LEG1110
0.08%FUJIFILM HOLDINGS CORP NPVJP3814000000
0.08%SSE PLC GBP0.5GB0007908733
0.08%MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.08%T-MOBILE US INC USD0.0001US8725901040
0.08%AMPHENOL CORP-CL A USD0.001US0320951017
0.08%FASTIGHETS AB BALD SEK NPVSE0017832488
0.08%ASR NEDERLAND NV EUR0.16NL0011872643
0.08%BANCO SANTANDER SA EUR0.5ES0113900J37
0.08%DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.08%TC ENERGY CORP NPVCA87807B1076
0.08%ENBRIDGE INC NPVCA29250N1050
0.08%SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.08%CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.08%CINCINNATI FINANCIAL CORP USD2US1720621010
0.08%DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.08%CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.08%ADYEN NV EUR0.01NL0012969182
0.08%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.08%EVOLUTION AB SEK 0.003SE0012673267
0.08%SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.08%NEC CORP NPVJP3733000008
0.08%GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
0.08%DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
0.08%Roper Technologies Inc USD0.01US7766961061
0.08%LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.08%HANNOVER RUECK SE NPVDE0008402215
0.07%COMFORT SYSTEMS USA INC USD0.01US1999081045
0.07%ALLEGION PLC USD0.01IE00BFRT3W74
0.07%LEIDOS HOLDINGS INC USD0.0001US5253271028
0.07%ENTERGY CORP USD0.01US29364G1031
0.07%SAINSBURY (J) PLC GBP0.285714GB00B019KW72
0.07%AMERICAN EXPRESS CO USD0.2US0258161092
0.07%DASSAULT AVIATION EUR 0.8FR0014004L86
0.07%Dominion Energy Inc NPVUS25746U1097
0.07%ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.07%METLIFE INC USD0.01US59156R1086
0.07%QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.07%GAMING AND LEISURE PROPERTIE NPVUS36467J1088
0.07%KESKO OYJ-B SHS NPVFI0009000202
0.07%DIGITAL REALTY TRUST INC USD0.01US2538681030
0.07%DIAGEO PLC GBp 28.9352GB0002374006
0.07%VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.07%UPM-KYMMENE OYJ NPVFI0009005987
0.07%YAMAHA MOTOR CO LTD NPVJP3942800008
0.07%DUPONT DE NEMOURS INC USD0.01US26614N1028
0.07%CARRIER GLOBAL CORP USD0.01US14448C1045
0.07%SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.07%CME GROUP INC USD0.01US12572Q1058
0.07%LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.07%RELX PLC GBP0.144397GB00B2B0DG97
0.07%ADIDAS AG NPVDE000A1EWWW0
0.07%GECINA SA EUR7.5FR0010040865
0.07%FIRSTENERGY CORP USD0.1US3379321074
0.07%CDW CORP/DE USD0.01US12514G1085
0.07%AGNICO EAGLE MINES LTD NPVCA0084741085
0.07%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.07%CAR Group Ltd AUD NPVAU000000CAR3
0.07%JPMORGAN CHASE & CO USD1US46625H1005
0.07%SHIONOGI & CO LTD NPVJP3347200002
0.07%BROOKFIELD ASSET MGMT-A CAD NPVCA1130041058
0.07%AMERICAN HOMES 4 RENT- A USD0.01US02665T3068
0.07%EDISON INTERNATIONAL NPVUS2810201077
0.07%MITSUI OSK LINES LTD NPVJP3362700001
0.07%MACQUARIE GROUP LTD NPVAU000000MQG1
0.07%BEIERSDORF AG NPVDE0005200000
0.07%PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.07%BPER Banca EUR3IT0000066123
0.07%ALLIANT ENERGY CORP USD0.01US0188021085
0.07%THOMSON REUTERS CORP CAD NPVCA8849038085
0.07%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.07%WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.07%SUNTORY BEVERAGE & FOOD LTD NPVJP3336560002
0.07%EVEREST GROUP LTD USD0.01BMG3223R1088
0.07%WOLTERS KLUWER EUR0.12NL0000395903
0.07%SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.07%KOBE BUSSAN CO LTD NPVJP3291200008
0.07%FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.07%Mercedes-Benz Group AG EUR NPVDE0007100000
0.07%BOLLORE SE EUR0.16FR0000039299
0.07%COREBRIDGE FIN USD 0.010000000US21871X1090
0.07%ADOBE INC USD0.0001US00724F1012
0.07%GENERAL DYNAMICS CORP USD1US3695501086
0.07%FORD MOTOR CO USD0.01US3453708600
0.07%SALESFORCE INC USD 0.001US79466L3024
0.07%MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.07%Aisin Corp NPVJP3102000001
0.07%JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.07%CHENIERE ENERGY INC USD0.003US16411R2085
0.07%EXELON CORP NPVUS30161N1019
0.07%PRYSMIAN SPA EUR0.1IT0004176001
0.07%MAKITA CORP NPVJP3862400003
0.07%BOOZ ALLEN HAMILTON HOLDINGS USD0.01US0995021062
0.07%NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.07%DAIFUKU CO LTD NPVJP3497400006
0.07%FUJITSU LTD NPVJP3818000006
0.07%ASICS CORP NPVJP3118000003
0.07%SGS SA CHF 0.04CH1256740924
0.07%SYSCO CORP USD1US8718291078
0.07%AMERICAN ELECTRIC POWER USD6.5US0255371017
0.07%DAIKIN INDUSTRIES LTD NPVJP3481800005
0.07%TELSTRA CORP LTD NPVAU000000TLS2
0.07%ABBOTT LABORATORIES NPVUS0028241000
0.07%FORTIS INC NPVCA3495531079
0.07%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.07%SINGAPORE AIRLINES LTD NPVSG1V61937297
0.07%SOFTBANK CORP NPVJP3732000009
0.07%LUNDBERGS AB-B SHS NPVSE0000108847
0.07%LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.07%DANONE EUR0.25FR0000120644
0.07%VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.07%UBS GROUP AG-REG CHF 0.1000CH0244767585
0.07%ASM INTERNATIONAL NV EUR0.04NL0000334118
0.07%TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.07%NIPPON YUSEN KK NPVJP3753000003
0.07%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.07%HALEON PLC GBP NPVGB00BMX86B70
0.07%INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.07%SAFRAN SA EUR0.2FR0000073272
0.07%ASHTEAD GROUP PLC GBP 10.0000GB0000536739
0.07%INTACT FINANCIAL CORP NPVCA45823T1066
0.07%TRYG A/S DKK5DK0060636678
0.07%XCEL ENERGY INC USD2.5US98389B1008
0.07%CENTERPOINT ENERGY INC USD0.01US15189T1079
0.07%ORIGIN ENERGY LTD NPVAU000000ORG5
0.07%ELBIT SYSTEMS LTD ILS1IL0010811243
0.07%HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.07%COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.07%INTUIT INC USD0.01US4612021034
0.07%COMMERZBANK AG NPVDE000CBK1001
0.07%TMX GROUP LTD NPVCA87262K1057
0.07%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.07%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.07%EVERGY INC NPVUS30034W1062
0.07%CONSOLIDATED EDISON INC USD0.1US2091151041
0.07%UNICREDIT SPA NPVIT0005239360
0.07%SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.07%ASTERA LABS IN USD 0.000100000US04626A1034
0.07%BALOISE HOLDING AG - REG CHF0.1CH0012410517
0.07%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.07%CAMECO CORP NPVCA13321L1085
0.07%LUNDIN GOLD INC CAD NPVCA5503711080
0.07%DR ING HEUR NPVDE000PAG9113
0.07%SOFINA NPVBE0003717312
0.07%GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.07%Barratt Redrow PLC GBP 0.1GB0000811801
0.07%NEWMONT CORP USD1.6US6516391066
0.07%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.07%COCHLEAR LTD NPVAU000000COH5
0.07%ATMOS ENERGY CORP NPVUS0495601058
0.07%BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.07%ELEMENT FLEET MANAGEMENT COR NPVCA2861812014
0.07%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.07%RB GLOBAL INC CAD 0.0000CA74935Q1072
0.07%AXON ENTERPRISE INC USD0.00001US05464C1018
0.07%ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.07%INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300
0.07%STERIS PLC USD75IE00BFY8C754
0.07%ARTHUR J GALLAGHER & CO USD1US3635761097
0.07%PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.07%KOMATSU LTD NPVJP3304200003
0.07%WESTPAC BANKING CORP NPVAU000000WBC1
0.07%ERICSSON LM-B SHS SEK5SE0000108656
0.07%ELISA OYJ NPVFI0009007884
0.07%SOUTHERN CO/THE USD5US8425871071
0.07%JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.07%SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
0.07%RANDSTAD NV EUR0.1NL0000379121
0.07%SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.07%STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.07%MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.07%CCL INDUSTRIES INC - CL B NPVCA1249003098
0.07%HELVETIA HOLDING AG-REG CHF0.02CH0466642201
0.07%LEGRAND SA EUR4FR0010307819
0.07%GRIFOLS SA EUR0.25ES0171996087
0.07%SERVICENOW INC USD0.001US81762P1021
0.07%ENDESA SA EUR1.2ES0130670112
0.07%OTIS WORLDWIDE CORP USD0.01US68902V1070
0.07%OPEN TEXT CORP NPVCA6837151068
0.07%VISTRA CORP USD0.01US92840M1027
0.07%DUKE ENERGY CORP USD0.001US26441C2044
0.07%COLOPLAST-B DKK1DK0060448595
0.07%AMEREN CORPORATION USD0.01US0236081024
0.07%BENTLEY SYSTEMS INC-CLASS B USD NPVUS08265T2087
0.07%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.07%SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.07%AMERICAN TOWER CORP USD0.01US03027X1000
0.07%FINECOBANK SPA EUR0.33IT0000072170
0.07%OMNICOM GROUP USD0.15US6819191064
0.07%MONDAY.COM LTD USD NPVIL0011762130
0.07%RENAULT SA EUR3.81FR0000131906
0.07%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.07%CARNIVAL CORP USD0.01PA1436583006
0.07%PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.07%AIR LIQUIDE SA EUR5.5FR0000120073
0.07%AUTOZONE INC USD0.01US0533321024
0.07%KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
0.07%PUBLICIS GROUPE EUR0.4FR0000130577
0.07%NISOURCE INC USD0.01US65473P1057
0.07%TOKYO ELECTRON LTD NPVJP3571400005
0.07%ESSILORLUXOTTICA EUR0.18FR0000121667
0.07%THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.07%HOYA CORP NPVJP3837800006
0.07%IONQ INC USD 0.000100000US46222L1089
0.07%MICRON TECHNOLOGY INC USD0.1US5951121038
0.07%UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.07%EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.07%MONOTARO CO LTD NPVJP3922950005
0.07%CMS ENERGY CORP USD0.01US1258961002
0.07%MERCADOLIBRE INC USD0.001US58733R1023
0.07%FRESENIUS SE & CO KGAA NPVDE0005785604
0.07%GEA GROUP AG NPVDE0006602006
0.07%BEST BUY CO INC USD0.1US0865161014
0.07%NESTLE SA-REG CHF0.1CH0038863350
0.07%Phoenix Finance Ltd ILS 1IL0007670123
0.07%EQUINOR ASA NOK 2.5000NO0010096985
0.07%INVITATION HOMES INC USD0.01US46187W1071
0.07%SAGAX AB-B SEK1.75SE0005127818
0.07%SANOFI EUR2FR0000120578
0.07%ICL GROUP LTD ILS 1.0000IL0002810146
0.07%INDUTRADE AB SEK1SE0001515552
0.07%DYNATRACE INC USD0.001US2681501092
0.07%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.07%TSURUHA HOLDINGS INC NPVJP3536150000
0.07%EQT AB SEK0.1SE0012853455
0.07%SAP SE NPVDE0007164600
0.07%INFRATIL LTD NPVNZIFTE0003S3
0.07%Expedia Group Inc USD0.001US30212P3038
0.07%HOME DEPOT INC USD0.05US4370761029
0.07%MCKESSON CORP USD0.01US58155Q1031
0.07%WEC ENERGY GROUP INC USD0.01US92939U1060
0.07%DENSO CORP NPVJP3551500006
0.07%LINDE PLC USD NPVIE000S9YS762
0.07%AMAZON.COM INC USD0.01US0231351067
0.07%LOTUS BAKERIES NPVBE0003604155
0.07%SODEXO SA EUR4FR0000121220
0.07%NEWS CORP - CLASS A USD0.01US65249B1098
0.07%HANKYU HANSHIN HOLDINGS INC NPVJP3774200004
0.07%AKER BP ASA NOK 1.0000NO0010345853
0.07%CELLNEX TELECOM SA EUR0.25ES0105066007
0.07%HIKARI TSUSHIN INC NPVJP3783420007
0.07%DELL TECHNOLOGIES -C NPVUS24703L2025
0.07%NOVO NORDISK A/S DKK 0.1DK0062498333
0.07%HOWMET AEROSPACE INC NPVUS4432011082
0.07%WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.07%KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.07%DTE ENERGY COMPANY NPVUS2333311072
0.07%NIPPON SANSO HOLDINGS CORP NPVJP3711600001
0.07%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.07%VICINITY CENTRES NPVAU000000VCX7
0.07%ITOCHU CORP NPVJP3143600009
0.07%MSCI INC USD0.01US55354G1004
0.07%FIRST SOLAR INC USD0.001US3364331070
0.07%AFLAC INC USD0.1US0010551028
0.07%ANA HOLDINGS INC NPVJP3429800000
0.07%POSTE ITALIANE SPA EUR1IT0003796171
0.07%LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.07%KBC GROUP NV NPVBE0003565737
0.07%SIEMENS HEALTHINEERS AG NPVDE000SHL1006
0.07%HOLMEN AB-B SHARES SEK25SE0011090018
0.07%NEXI SPA NPVIT0005366767
0.07%WORKDAY INC-CLASS A USD0.001US98138H1014
0.07%WSP GLOBAL INC NPVCA92938W2022
0.07%ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.07%RTX CORPORATION USD 1US75513E1010
0.07%AKZO NOBEL N.V. EUR0.5NL0013267909
0.07%KERING EUR4FR0000121485
0.07%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.07%LY Corp JPY NPVJP3933800009
0.07%HUBBELL INC USD0.01US4435106079
0.07%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.07%LIFCO AB SEK NPVSE0015949201
0.07%HONG KONG & CHINA GAS NPVHK0003000038
0.07%COMPASS GROUP PLC GBP 11.0500GB00BD6K4575
0.07%VERBUND AG NPVAT0000746409
0.07%ARISTA NETWORKS INC USD NPVUS0404132054
0.07%MTU AERO ENGINES AG NPVDE000A0D9PT0
0.07%SUN HUNG KAI PROPERTIES NPVHK0016000132
0.07%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.07%BROOKFIELD RENEWABLE CORP CAD NPVCA11285B1085
0.07%EXOR NV EUR 0.0100NL0012059018
0.07%IPSEN EUR1FR0010259150
0.07%ALSTOM EUR7FR0010220475
0.07%BANCO DE SABADELL SA EUR0.125ES0113860A34
0.07%TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.07%INTESA SANPAOLO NPVIT0000072618
0.07%OLYMPUS CORP NPVJP3201200007
0.07%TDK CORP NPVJP3538800008
0.07%SYENSQO SA EUR NPVBE0974464977
0.07%DAIWA HOUSE INDUSTRY CO LTD NPVJP3505000004
0.07%PPL CORP USD0.01US69351T1060
0.07%CROWN CASTLE INC USD 0.01US22822V1017
0.07%HUBSPOT INC USD0.001US4435731009
0.07%KEYENCE CORP NPVJP3236200006
0.07%AIA GROUP LTD NPVHK0000069689
0.07%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.07%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.07%AIRBUS SE EUR1NL0000235190
0.07%GEBERIT AG-REG CHF0.1CH0030170408
0.07%UNITED RENTALS INC USD0.01US9113631090
0.07%NITTO DENKO CORP NPVJP3684000007
0.07%XYLEM INC NPVUS98419M1009
0.07%MICROSOFT CORP USD0.00000625US5949181045
0.07%SEIBU HOLDINGS INC NPVJP3417200007
0.07%UNICHARM CORP NPVJP3951600000
0.07%COPART INC NPVUS2172041061
0.07%CORNING INC USD0.5US2193501051
0.07%WESTERN DIGITAL CORP USD0.01US9581021055
0.07%KAO CORP NPVJP3205800000
0.07%INCYTE CORP USD0.001US45337C1027
0.07%BUREAU VERITAS SA EUR0.12FR0006174348
0.07%BELIMO HOLDING AG CHF 0.05CH1101098163
0.07%REA GROUP LTD NPVAU000000REA9
0.07%RWE AG NPVDE0007037129
0.07%D'IETEREN GROUP EUR NPVBE0974259880
0.07%TOYOTA MOTOR CORP NPVJP3633400001
0.07%EBAY INC USD0.001US2786421030
0.07%SEA LTD-ADRUS81141R1005
0.07%BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.07%STOCKLAND NPVAU000000SGP0
0.07%SONY GROUP CORP NPVJP3435000009
0.07%PAN PACIFIC INTERNATIONAL HO NPVJP3639650005
0.07%CYBERARK SOFTWARE LTD/ISRAEL ILS0.01IL0011334468
0.07%INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.07%ORIENTAL LAND CO LTD NPVJP3198900007
0.07%SYMRISE AG NPVDE000SYM9999
0.07%SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.07%LEONARDO SPA EUR4.4IT0003856405
0.07%EMCOR GROUP INC USD0.01US29084Q1004
0.07%MatsukiyoCocokara & Co NPVJP3869010003
0.07%THALES SA EUR3FR0000121329
0.07%CVS HEALTH CORP USD0.01US1266501006
0.07%ROLLS-ROYCE HOLDINGS PLC GBP0.2GB00B63H8491
0.07%CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.07%PERNOD RICARD SA EUR1.55FR0000120693
0.07%MARKEL CORP NPVUS5705351048
0.07%RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.07%AVIVA GBP 0.33GB00BPQY8M80
0.07%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.07%BEIJER REF AB SEK NPVSE0015949748
0.07%FDJ UNITED EUR NPVFR0013451333
0.07%HEXAGON AB SEK NPVSE0015961909
0.07%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.07%FLEX LTD NPVSG9999000020
0.07%DEMANT A/S DKK0.2DK0060738599
0.07%WR BERKLEY CORP USD0.2US0844231029
0.07%TOHO CO LTD NPVJP3598600009
0.07%Konami Group Corp NPVJP3300200007
0.07%INPOST SA EUR 0.0100LU2290522684
0.07%WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.07%JD SPORTS FASHION GBP 0.0005GB00BM8Q5M07
0.07%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.07%Subaru Corp NPVJP3814800003
0.07%General Aerospace Co USD 0.01US3696043013
0.07%SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.07%QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.07%TERUMO CORP NPVJP3546800008
0.07%DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.07%BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.07%WILLIAMS-SONOMA INC USD0.01US9699041011
0.07%BAE SYSTEMS PLC GBP0.025GB0002634946
0.07%Cencora Inc USD0.01US03073E1055
0.07%HITACHI LTD NPVJP3788600009
0.07%AMERICAN FINANCIAL GROUP INC NPVUS0259321042
0.07%SWISSCOM AG-REG CHF1CH0008742519
0.07%COREWEAVE INC- USD 0.000100000US21873S1087
0.07%ORACLE CORP JAPAN NPVJP3689500001
0.07%RATIONAL AG NPVDE0007010803
0.07%BLOCK INC USD 0.0000001US8522341036
0.07%BOOKING HOLDINGS INC USD0.008US09857L1089
0.07%NVIDIA CORP USD0.001US67066G1040
0.07%DISCO CORP NPVJP3548600000
0.07%MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.07%SBI HOLDINGS INC NPVJP3436120004
0.07%JERONIMO MARTINS EUR1PTJMT0AE0001
0.07%L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.07%MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.07%EVONIK INDUSTRIES AG NPVDE000EVNK013
0.07%CELESTICA INC CAD NPVCA15101Q2071
0.07%VICI PROPERTIES INC USD0.01US9256521090
0.07%BANCO BPM SPA NPVIT0005218380
0.07%FERRARI NV EUR0.01NL0011585146
0.07%Novonesis ( Novozymes ) B DKK 2DK0060336014
0.07%IMCD NV EUR0.16NL0010801007
0.07%INTERTEK GROUP PLC GBP0.01GB0031638363
0.07%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.07%AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.07%SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.07%CAPCOM CO LTD NPVJP3218900003
0.07%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.07%CNH INDUSTRIAL NV USD 0.0100NL0010545661
0.07%CIENA CORP USD0.01US1717793095
0.07%NIBE INDUSTRIER AB SEK NPVSE0015988019
0.07%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.07%TOAST INC-CLASS A USD 0.0000US8887871080
0.07%INSULET CORP USD0.001US45784P1012
0.07%EATON CORP PLC USD0.01IE00B8KQN827
0.07%SIEMENS AG-REG NPVDE0007236101
0.07%HERMES INTERNATIONAL NPVFR0000052292
0.07%ORACLE CORP USD0.01US68389X1054
0.07%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.07%TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.07%HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.07%GIVAUDAN-REG CHF10CH0010645932
0.07%MELROSE INDUSTRIES PLC GBP NPVGB00BNGDN821
0.07%JM SMUCKER CO/THE NPVUS8326964058
0.07%COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.07%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.07%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.07%FORTUM OYJ EUR3.4FI0009007132
0.07%PANDORA A/S DKK0.01DK0060252690
0.07%AJINOMOTO CO INC NPVJP3119600009
0.07%WALT DISNEY CO/THE USD0.01US2546871060
0.07%EBARA CORP NPVJP3166000004
0.07%P G & E CORP NPVUS69331C1080
0.07%TELUS CORP NPVCA87971M1032
0.07%NINTENDO CO LTD NPVJP3756600007
0.07%SWISS RE AG CHF 0.1000CH0126881561
0.07%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.07%CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.07%FUTU HOLDINGS LTD-ADRUS36118L1061
0.07%EDENRED EUR2FR0010908533
0.07%FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.07%SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.07%SIGMA HEAUD NPVAU000000SIG5
0.07%BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.07%WISE PLC - A GBP 1.0000GB00BL9YR756
0.07%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.07%AUTO TRADER GROUP PLC GBP0.01GB00BVYVFW23
0.07%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.07%NETFLIX INC USD0.001US64110L1061
0.07%EVERSOURCE ENERGY USD5US30040W1080
0.07%SYSMEX CORP NPVJP3351100007
0.07%SAAB AB-B SEK NPVSE0021921269
0.07%Rakuten Group Inc NPVJP3967200001
0.07%ROCKET LAB CORP USD NPVUS7731211089
0.07%EQUINIX INC USD0.001US29444U7000
0.07%SONY FINANCIAL GROUP INC JPY NPVJP3435350008
0.07%MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.07%INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.07%SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.07%STANTEC INC NPVCA85472N1096
0.07%AZRIELI GROUP LTD ILS0.1IL0011194789
0.07%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.07%NOKIA OYJ NPVFI0009000681
0.07%ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.07%AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.07%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.07%RYOHIN KEIKAKU CO LTD NPVJP3976300008
0.07%QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.07%XERO LTD NPVNZXROE0001S2
0.07%LINK REIT NPVHK0823032773
0.07%STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.07%OKLO INC USD 0.000100000US02156V1098
0.07%NIDEC CORP NPVJP3734800000
0.07%BURLINGTON STORES INC USD0.0001US1220171060
0.07%SANRIO CO LTD NPVJP3343200006
0.07%SUNCORP GROUP LTD NPVAU000000SUN6
0.07%IRON MOUNTAIN INC USD0.01US46284V1017
0.07%BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.07%ACCIONA SA EUR1ES0125220311
0.07%WHITBREAD PLC GBP0.767974GB00B1KJJ408
0.07%SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.07%NIPPON MINING HOLDINGS IN JPYJP3379550001
0.06%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.06%ADVANCED MICRO DEVICES USD0.01US0079031078
0.06%PROSUS NV EUR0.05NL0013654783
0.06%SNAP INC - A USD0.00001US83304A1060
0.06%FUJIKURA LTD NPVJP3811000003
0.06%Strategy Inc USD 0.001US5949724083
0.06%NICE LTD ILS 1.0000IL0002730112
0.06%RHEINMETALL AG NPVDE0007030009
0.06%HENSOLDT AG EUR NPVDE000HAG0005
0.06%DATADOG INC - CLASS A USD0.00001US23804L1035
0.06%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.06%BLOOM ENERGY CORP- A USD0.0001US0937121079
0.06%SHISEIDO CO LTD NPVJP3351600006
0.06%AECOM USD0.01US00766T1007
0.06%PURE STORAGE INC - CLASS A USD0.0001US74624M1027
0.06%WIX.COM LTD ILS0.01IL0011301780
0.06%ZSCALER INC USD0.001US98980G1022
0.06%SOFTBANK GROUP CORP NPVJP3436100006
0.06%3I GROUP PLC GBP0.738636GB00B1YW4409
0.05%NUTANIX INC - A USD0.000025US67059N1081
0.05%KIOXIA HJPY NPVJP3236330001
0.05%ATLAS COPCO AB SEK NPVSE0017486889
0.05%EPIROC AB SEK NPVSE0015658109
0.05%SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.05%ALPHABET INC-CL A USD0.001US02079K3059
0.05%FOX CORP - CLASS A USD0.01US35137L1052
0.05%HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.04%AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.04%INDUSTRIVARDEN AB-C SHS SEK2.5SE0000107203
0.04%HEICO CORP-CLASS A USD0.01US4228062083
0.04%ALPHABET INC-CL C USD0.001US02079K1079
0.04%CHOCOLADEFABRIKEN LINDT-REG CHF100CH0010570759
0.03%AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.03%INDUSTRIVARDEN AB-A SHS SEK2.5SE0000190126
0.03%HEICO CORP USD0.01US4228061093
0.03%CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.03%FOX CORP - CLASS B USD0.01US35137L2043
0.03%EPIROC AB SEK NPVSE0015658117
0.03%HENKEL AG & CO KGAA NPVDE0006048408
0.03%SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
0.03%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.01%BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFDDE0005190037
0.00%ROCHE HOLDING AG-BR CHF1CH0012032113
0.00%MEIJI HOLDINGS CO LTD NPVJP3918000005
0.00%YAKULT HONSHA CO LTD NPVJP3931600005