Franklin S&P World Screened UCITS ETF (Acc) - Holdings

Etf holdings as of April 9, 2026Number of holdings: 851

Full holdings list

Weight %	Name	Ticker	ISIN
7.55%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
4.20%	APPLE INC USD 0.00001	AAPL	US0378331005
3.56%	MICROSOFT USD 0.00000625	MSFT	US5949181045
2.35%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
2.03%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
1.88%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
1.44%	BROADCOM INC USD NPV	AVGO	US11135F1012
1.29%	META PLATFOR USD 0.000006	META	US30303M1027
1.12%	TESLA INC USD 0.001	TSLA	US88160R1014
1.03%	ASML HOLDING NV EUR 0.09	ASML	NL0010273215
0.83%	WALMART INC USD 0.1	WMT	US9311421039
0.80%	VISA INC-CLASS USD 0.0001	V	US92826C8394
0.77%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
0.76%	EXXON MOBIL CORP USD NPV	XOM	US30231G1022
0.71%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
0.70%	ELI LILLY & CO USD NPV	LLY	US5324571083
0.63%	MASTERCARD INC USD 0.0001	MA	US57636Q1040
0.58%	MICRON TECHNOLOGY USD 0.1	MU	US5951121038
0.57%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
0.57%	BANK OF AMERICA USD 0.01	BAC	US0605051046
0.56%	ASTRAZENECA PLC USD 0.25	AZN	GB0009895292
0.56%	COSTCO WHOLESAL USD 0.005	COST	US22160K1051
0.54%	GENERAL ELECTRIC USD 0.01	GE	US3696043013
0.52%	LINDE PLC USD NPV	LIN	IE000S9YS762
0.52%	HSBC HOLDINGS PLC USD 0.5	HSBA	GB0005405286
0.49%	ROCHE HOLDINGS AG CHF NPV	—	CH1499059983
0.47%	SIEMENS AG-REG EUR NPV	SIE	DE0007236101
0.47%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
0.46%	HOME DEPOT INC USD 0.05	HD	US4370761029
0.46%	CATERPILLAR INC USD 1	CAT	US1491231015
0.43%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
0.43%	SCHNEIDER ELECTRIC EUR 4	SU	FR0000121972
0.43%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
0.42%	IBERDROLA SA EUR 0.75	IBE	ES0144580Y14
0.42%	NETFLIX INC USD 0.001	NFLX	US64110L1061
0.41%	COCA-COLA CO/THE USD 0.25	KO	US1912161007
0.40%	INTEL CORP USD 0.001	INTC	US4581401001
0.40%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
0.40%	NESTLE SA-REG CHF 0.1	NESN	CH0038863350
0.39%	PROCTER & GAMBLE USD NPV	PG	US7427181091
0.38%	AT&T INC USD 1	T	US00206R1023
0.38%	TOYOTA MOTOR CORP JPY NPV	7203	JP3633400001
0.36%	COMMONWEALTH BANK AUD NPV	CBA	AU000000CBA7
0.35%	CHEVRON CORP USD 0.75	CVX	US1667641005
0.35%	MITSUBISHI UFJ FI JPY NPV	8306	JP3902900004
0.35%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
0.34%	UNION PACIFIC COR USD 2.5	UNP	US9078181081
0.34%	BANCO SANTANDER S EUR 0.5	SAN	ES0113900J37
0.34%	ROYAL BANK OF CAN CAD NPV	RY	CA7800871021
0.34%	KLA CORP USD 0.001	KLAC	US4824801009
0.33%	DEUTSCHE TELEKOM EUR NPV	DTE	DE0005557508
0.32%	ABBOTT LABORATORI USD NPV	ABT	US0028241000
0.31%	BANCO BILBAO VIZ EUR 0.49	BBVA	ES0113211835
0.30%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
0.30%	UNITEDHEALTH GRO USD 0.01	UNH	US91324P1021
0.29%	CONOCOPHILLIPS USD 0.01	COP	US20825C1045
0.28%	ABB LTD-REG CHF 0.12	ABBN	CH0012221716
0.27%	EATON CORP PLC USD 0.01	ETN	IE00B8KQN827
0.27%	SAP SE EUR NPV	SAP	DE0007164600
0.27%	S&P GLOBAL INC USD 1	SPGI	US78409V1044
0.27%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.27%	UBS GROUP AG-REG USD 0.1	UBSG	CH0244767585
0.27%	WELLS FARGO & C USD 1.666	WFC	US9497461015
0.26%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.26%	SHELL PLC EUR 0.07	SHEL	GB00BP6MXD84
0.26%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.26%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
0.26%	GILEAD SCIENCES USD 0.001	GILD	US3755581036
0.26%	PEPSICO INC USD 0.017	PEP	US7134481081
0.25%	DEERE & CO USD 1	DE	US2441991054
0.25%	ENBRIDGE INC CAD NPV	ENB	CA29250N1050
0.25%	INTESA SANPAOLO EUR NPV	ISP	IT0000072618
0.25%	BERKSHIRE HATH USD 0.0033	BRK/B	US0846707026
0.25%	LVMH MOET HENNESS EUR 0.3	MC	FR0000121014
0.24%	MCDONALD'S CORP USD 0.01	MCD	US5801351017
0.24%	GSK PLC GBP 0.3125	GSK	GB00BN7SWP63
0.24%	TJX COMPANIES INC USD 1	TJX	US8725401090
0.24%	SALESFORCE INC USD 0.001	CRM	US79466L3024
0.24%	MITSUI & CO LTD JPY NPV	8031	JP3893600001
0.24%	SONY GROUP CORP JPY NPV	6758	JP3435000009
0.24%	WALT DISNEY CO/T USD 0.01	DIS	US2546871060
0.24%	TOTALENERGIES SE EUR 2.5	TTE	FR0000120271
0.24%	TRANE TECHNOLOGIES USD 1	TT	IE00BK9ZQ967
0.23%	ORACLE CORP USD 0.01	ORCL	US68389X1054
0.23%	ANALOG DEVICES USD 0.167	ADI	US0326541051
0.23%	CITIGROUP INC USD 0.01	C	US1729674242
0.23%	MORGAN STANLEY USD 0.01	MS	US6174464486
0.23%	HITACHI LTD JPY NPV	6501	JP3788600009
0.23%	UBER TECHNOLO USD 0.00001	UBER	US90353T1007
0.22%	LOWE'S COS INC USD 0.5	LOW	US5486611073
0.22%	ITOCHU CORP JPY NPV	8001	JP3143600009
0.22%	ENEL SPA EUR 1	ENEL	IT0003128367
0.22%	TOKYO ELECTRON LT JPY NPV	8035	JP3571400005
0.22%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.22%	WELLTOWER INC USD 1	WELL	US95040Q1040
0.22%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
0.21%	UNILEVER P GBP 0.00031111	ULVR	GB00BVZK7T90
0.21%	AXA SA EUR 2.29	CS	FR0000120628
0.21%	PALANTIR TECHNO USD 0.001	PLTR	US69608A1088
0.21%	THERMO FISHER SCIEN USD 1	TMO	US8835561023
0.21%	PROLOGIS INC USD 0.01	PLD	US74340W1036
0.21%	NATIONAL AUSTRALI AUD NPV	NAB	AU000000NAB4
0.20%	WILLIAMS COS INC USD 1	WMB	US9694571004
0.20%	AIA GROUP LTD HKD NPV	1299	HK0000069689
0.20%	MITSUBISHI CORP JPY NPV	8058	JP3898400001
0.20%	MEDTRONIC PLC USD 0.1	MDT	IE00BTN1Y115
0.20%	AMGEN INC USD 0.0001	AMGN	US0311621009
0.20%	BANK OF MONTREAL CAD NPV	BMO	CA0636711016
0.20%	AIR LIQUIDE SA EUR 5.5	AI	FR0000120073
0.19%	AMERICAN EXPRESS USD 0.2	AXP	US0258161092
0.19%	BNP PARIBAS EUR 2	BNP	FR0000131104
0.19%	MIZUHO FINANCIAL JPY NPV	8411	JP3885780001
0.19%	UNICREDIT SPA EUR NPV	UCG	IT0005239360
0.19%	SIEMENS ENERGY AG EUR NPV	ENR	DE000ENER6Y0
0.18%	BANK OF NOVA SCOT CAD NPV	BNS	CA0641491075
0.18%	ADVANTEST CORP JPY NPV	6857	JP3122400009
0.18%	BLACKROCK INC USD 0.01	BLK	US09290D1019
0.18%	CRH PLC EUR 0.32	CRH	IE0001827041
0.18%	SUMITOMO MITSUI F JPY NPV	8316	JP3890350006
0.18%	WASTE MANAGEMENT USD 0.01	WM	US94106L1098
0.17%	JOHNSON CONTROLS USD 0.01	JCI	IE00BY7QL619
0.17%	INDUSTRIA DE DIS EUR 0.03	ITX	ES0148396007
0.17%	BP PLC USD 0.25	BP/	GB0007980591
0.17%	TOKIO MARINE HOLD JPY NPV	8766	JP3910660004
0.17%	MUENCHENER RUECKV EUR NPV	MUV2	DE0008430026
0.17%	FREEPORT-MCMORAN USD 0.1	FCX	US35671D8570
0.17%	SOFTBANK GROUP CO JPY NPV	9984	JP3436100006
0.16%	DANAHER CORP USD 0.01	DHR	US2358511028
0.16%	ACCENTURE P USD 0.0000225	ACN	IE00B4BNMY34
0.16%	PFIZER INC USD 0.05	PFE	US7170811035
0.16%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
0.16%	WESTPAC BANKING C AUD NPV	WBC	AU000000WBC1
0.16%	NATIONAL GR GBP 0.1243129	NG/	GB00BDR05C01
0.16%	RECRUIT HOLDINGS JPY NPV	6098	JP3970300004
0.16%	CAN IMPERIAL BK O CAD NPV	CM	CA1360691010
0.16%	L'OREAL EUR 0.2	OR	FR0000120321
0.16%	CORNING INC USD 0.5	GLW	US2193501051
0.16%	AGNICO EAGLE MINE CAD NPV	AEM	CA0084741085
0.15%	CSX CORP USD 1	CSX	US1264081035
0.15%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.15%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
0.15%	BHP GROUP LTD AUD NPV	BHP	AU000000BHP4
0.15%	HERMES INTERNATIO EUR NPV	RMS	FR0000052292
0.15%	SCHWAB (CHARLES) USD 0.01	SCHW	US8085131055
0.15%	EQUINIX INC USD 0.001	EQIX	US29444U7000
0.15%	SLB LTD USD 0.01	SLB	AN8068571086
0.15%	T-MOBILE US IN USD 0.0001	TMUS	US8725901040
0.15%	BOOKING HOLDING USD 0.008	BKNG	US09857L1089
0.14%	BARCLAYS PLC GBP 0.25	BARC	GB0031348658
0.14%	SANOFI EUR 2	SAN	FR0000120578
0.14%	MONDELEZ INTERNAT USD NPV	MDLZ	US6092071058
0.14%	HILTON WORLDWIDE USD 0.01	HLT	US43300A2033
0.14%	MOODY'S CORP USD 0.01	MCO	US6153691059
0.14%	ADOBE INC USD 0.0001	ADBE	US00724F1012
0.14%	STARBUCKS CORP USD 0.001	SBUX	US8552441094
0.14%	ENGIE EUR 1	ENGI	FR0010208488
0.14%	CANADIAN NATL RAI CAD NPV	CNR	CA1363751027
0.14%	SEAGATE TECHN USD 0.00001	STX	IE00BKVD2N49
0.14%	VINCI SA EUR 2.5	DG	FR0000125486
0.14%	SERVICENOW INC USD 0.001	NOW	US81762P1021
0.13%	REGENERON PHARM USD 0.001	REGN	US75886F1075
0.13%	LLOYDS BANKING GR GBP 0.1	LLOY	GB0008706128
0.13%	KDDI CORP JPY NPV	9433	JP3496400007
0.13%	BANK OF NEW YORK USD 0.01	BK	US0640581007
0.13%	CVS HEALTH CORP USD 0.01	CVS	US1266501006
0.13%	PROSUS NV EUR 0.05	PRX	NL0013654783
0.13%	ECOLAB INC USD 1	ECL	US2788651006
0.13%	SEMPRA USD NPV	SRE	US8168511090
0.13%	INFINEON TECHNOLO EUR NPV	IFX	DE0006231004
0.13%	RELX PLC GBP 0.00144397	REL	GB00B2B0DG97
0.13%	PALO ALTO NETW USD 0.0001	PANW	US6974351057
0.13%	STRYKER CORP USD 0.1	SYK	US8636671013
0.13%	CANADIAN PACIFIC CAD NPV	CP	CA13646K1084
0.12%	QUANTA SERVIC USD 0.00001	PWR	US74762E1029
0.12%	BOSTON SCIENTIFI USD 0.01	BSX	US1011371077
0.12%	TC ENERGY CORP CAD NPV	TRP	CA87807B1076
0.12%	DEUTSCHE BOERSE A EUR NPV	DB1	DE0005810055
0.12%	NORDEA BANK ABP EUR 1	NDA	FI4000297767
0.12%	AUTOMATIC DATA PR USD 0.1	ADP	US0530151036
0.12%	SOCIETE GENERALE EUR 1.25	GLE	FR0000130809
0.12%	MARVELL TECHNOL USD 0.002	MRVL	US5738741041
0.12%	MARRIOTT INTERNA USD 0.01	MAR	US5719032022
0.12%	WESFARMERS LTD AUD NPV	WES	AU000000WES1
0.12%	FAST RETAILING CO JPY NPV	9983	JP3802300008
0.12%	EMERSON ELECTRIC USD 0.5	EMR	US2910111044
0.12%	INTUIT INC USD 0.01	INTU	US4612021034
0.12%	ELEVANCE HEALTH USD 0.01	ELV	US0367521038
0.12%	COLGATE-PALMOLIVE C USD 1	CL	US1941621039
0.12%	DEUTSCHE BANK AG EUR NPV	DBK	DE0005140008
0.12%	CONSTELLATION ENE USD NPV	CEG	US21037T1097
0.11%	ANZ GROUP HOLDING AUD NPV	ANZ	AU000000ANZ3
0.11%	MITSUBISHI ELECTR JPY NPV	6503	JP3902400005
0.11%	NORFOLK SOUTHERN CO USD 1	NSC	US6558441084
0.11%	DBS GROUP HOLDING SGD NPV	DBS	SG1L01001701
0.11%	DIGITAL REALTY T USD 0.01	DLR	US2538681030
0.11%	VERTIV HOLDING USD 0.0001	VRT	US92537N1081
0.11%	INTUITIVE SURGI USD 0.001	ISRG	US46120E6023
0.11%	CAIXABANK SA EUR 1	CABK	ES0140609019
0.11%	AIR PRODUCTS & CHEM USD 1	APD	US0091581068
0.11%	GENERALI EUR NPV	G	IT0000062072
0.11%	CHENIERE ENERGY USD 0.003	LNG	US16411R2085
0.11%	Barrick Mining Co CAD NPV	ABX	CA06849F1080
0.11%	KINDER MORGAN IN USD 0.01	KMI	US49456B1017
0.11%	FERRARI NV EUR 0.01	RACE	NL0011585146
0.11%	MANULIFE FINANCIA CAD NPV	MFC	CA56501R1064
0.11%	TAKEDA PHARMACEUT JPY NPV	4502	JP3463000004
0.11%	ONEOK INC USD 0.01	OKE	US6826801036
0.11%	SOFTBANK CORP JPY NPV	9434	JP3732000009
0.11%	MARUBENI CORP JPY NPV	8002	JP3877600001
0.11%	CAPITAL ONE FINA USD 0.01	COF	US14040H1059
0.11%	CME GROUP INC USD 0.01	CME	US12572Q1058
0.11%	CHUBB LTD CHF 24.15	CB	CH0044328745
0.11%	COMCAST CORP-CLA USD 0.01	CMCSA	US20030N1019
0.11%	ROYAL CARIBBEAN USD 0.01	RCL	LR0008862868
0.11%	PACCAR INC USD 1	PCAR	US6937181088
0.10%	ESSILORLUXOTTICA EUR 0.18	EL	FR0000121667
0.10%	LONDON STO GBP 0.06918605	LSEG	GB00B0SWJX34
0.10%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.10%	BAKER HUGHES C USD 0.0001	BKR	US05722G1004
0.10%	AMERICAN TOWER C USD 0.01	AMT	US03027X1000
0.10%	WHEATON PRECIOUS CAD NPV	WPM	CA9628791027
0.10%	EOG RESOURCES IN USD 0.01	EOG	US26875P1012
0.10%	LEGRAND SA EUR 4	LR	FR0010307819
0.10%	SHIN-ETSU CHEMICA JPY NPV	4063	JP3371200001
0.10%	US BANCORP USD 0.01	USB	US9029733048
0.10%	MARATHON PETROLE USD 0.01	MPC	US56585A1025
0.10%	NATWEST GROUP GBP 1.0769	NWG	GB00BM8PJY71
0.10%	VERTEX PHARMACEU USD 0.01	VRTX	US92532F1003
0.10%	REPUBLIC SERVICE USD 0.01	RSG	US7607591002
0.10%	O'REILLY AUTOMOT USD 0.01	ORLY	US67103H1077
0.10%	INTERCONTINENTAL USD 0.01	ICE	US45866F1049
0.10%	GENERAL MOTORS C USD 0.01	GM	US37045V1008
0.10%	DHL GROUP EUR NPV	DHL	DE0005552004
0.10%	SUMITOMO ELECTRIC JPY NPV	5802	JP3407400005
0.10%	ANGLO AMERICAN USD 0.6239	AAL	GB00BTK05J60
0.10%	ING GROEP NV EUR 0.01	INGA	NL0011821202
0.10%	FEDEX CORP USD 0.1	FDX	US31428X1063
0.09%	DSV A/S DKK 1	DSV	DK0060079531
0.09%	KOMATSU LTD JPY NPV	6301	JP3304200003
0.09%	MOTOROLA SOLUTIO USD 0.01	MSI	US6200763075
0.09%	THE CIGNA GROUP USD 0.01	CI	US1255231003
0.09%	PRYSMIAN SPA EUR 0.1	PRY	IT0004176001
0.09%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
0.09%	WW GRAINGER INC USD 0.5	GWW	US3848021040
0.09%	YUM! BRANDS INC USD NPV	YUM	US9884981013
0.09%	EBAY INC USD 0.001	EBAY	US2786421030
0.09%	SHERWIN-WILLIAMS CO USD 1	SHW	US8243481061
0.09%	NOVO NORDISK A/S DKK 0.1	NOVOB	DK0062498333
0.09%	TE CONNECTIVITY USD 0.01	TEL	IE000IVNQZ81
0.09%	SWISS RE AG CHF 0.1	SREN	CH0126881561
0.09%	HONG KONG EXCHANG HKD NPV	388	HK0388045442
0.09%	CINTAS CORP USD NPV	CTAS	US1729081059
0.09%	DIAGEO PLC GBP 0.2893518	DGE	GB0002374006
0.09%	WOODSIDE ENERGY G AUD NPV	WDS	AU0000224040
0.09%	MCKESSON CORP USD 0.01	MCK	US58155Q1031
0.09%	ANHEUSER-BUSCH IN EUR NPV	ABI	BE0974293251
0.09%	EXELON CORP USD NPV	EXC	US30161N1019
0.09%	PROGRESSIVE CORP USD 1	PGR	US7433151039
0.09%	SYNOPSYS INC USD 0.01	SNPS	US8716071076
0.09%	RIO TINTO PLC GBP 0.1	RIO	GB0007188757
0.09%	NATIONAL BANK OF CAD NPV	NA	CA6330671034
0.09%	FASTENAL CO USD 0.01	FAST	US3119001044
0.09%	VALERO ENERGY CO USD 0.01	VLO	US91913Y1001
0.09%	SSE PLC GBP 0.5	SSE	GB0007908733
0.09%	PNC FINANCIAL SERVI USD 5	PNC	US6934751057
0.09%	ENTERGY CORP USD 0.01	ETR	US29364G1031
0.09%	MARSH & MCLENNAN CO USD 1	MRSH	US5717481023
0.09%	CUMMINS INC USD 2.5	CMI	US2310211063
0.09%	RECKITT BE GBP 0.10416667	—	GB00BSZBP530
0.09%	ALLSTATE CORP USD 0.01	ALL	US0200021014
0.08%	ROSS STORES INC USD 0.01	ROST	US7782961038
0.08%	INGERSOLL-RAND I USD 0.01	IR	US45687V1061
0.08%	NEC CORP JPY NPV	6701	JP3733000008
0.08%	PUBLIC SERVICE EN USD NPV	PEG	US7445731067
0.08%	DOMINION ENERGY I USD NPV	D	US25746U1097
0.08%	E.ON SE EUR NPV	EOAN	DE000ENAG999
0.08%	DANONE EUR 0.25	BN	FR0000120644
0.08%	ASM INTERNATIONA EUR 0.04	ASM	NL0000334118
0.08%	Daiichi Life Grou JPY NPV	8750	JP3476480003
0.08%	SEVEN & I HOLDING JPY NPV	3382	JP3422950000
0.08%	NIKE INC -CL B USD NPV	NKE	US6541061031
0.08%	TARGET CORP USD 0.0833	TGT	US87612E1064
0.08%	FERROVIAL SE EUR 0.01	FER	NL0015001FS8
0.08%	MS&AD INSURANCE G JPY NPV	8725	JP3890310000
0.08%	TRUIST FINANCIAL CO USD 5	TFC	US89832Q1094
0.08%	OVERSEA-CHINESE B SGD NPV	OCBC	SG1S04926220
0.08%	CADENCE DESIGN S USD 0.01	CDNS	US1273871087
0.08%	EDWARDS LIFESCIENCE USD 1	EW	US28176E1082
0.08%	AON PLC-CLASS A USD NPV	AON	IE00BLP1HW54
0.08%	VOLVO AB-B SHS SEK 1.26	VOLVB	SE0000115446
0.08%	CBRE GROUP INC USD 0.01	CBRE	US12504L1098
0.08%	SIMON PROPERTY USD 0.0001	SPG	US8288061091
0.08%	MURATA MANUFACTUR JPY NPV	6981	JP3914400001
0.08%	AMETEK INC USD 0.01	AME	US0311001004
0.08%	UNITED RENTALS I USD 0.01	URI	US9113631090
0.08%	KINROSS GOLD CORP CAD NPV	K	CA4969024047
0.07%	AMADEUS IT GROUP EUR 0.01	AMS	ES0109067019
0.07%	VESTAS WIND SYSTE DKK 0.2	VWS	DK0061539921
0.07%	ROCKWELL AUTOMATION USD 1	ROK	US7739031091
0.07%	FRANCO-NEVADA COR CAD NPV	FNV	CA3518581051
0.07%	NASDAQ INC USD 0.01	NDAQ	US6311031081
0.07%	KONINKLIJKE AHOL EUR 0.01	AD	NL0011794037
0.07%	CHUGAI PHARMACEUT JPY NPV	4519	JP3519400000
0.07%	COMPASS GROUP GBP 0.1105	CPG	GB00BD6K4575
0.07%	MITSUBISHI ESTATE JPY NPV	8802	JP3899600005
0.07%	PHILLIPS 66 USD NPV	PSX	US7185461040
0.07%	SHOPIFY INC - CLA CAD NPV	SHOP	CA82509L1076
0.07%	MERCEDES-BENZ GRO EUR NPV	MBG	DE0007100000
0.07%	CONSOLIDATED EDIS USD 0.1	ED	US2091151041
0.07%	APPLOVIN CORP USD 0.00003	APP	US03831W1080
0.07%	COMMERZBANK AG EUR NPV	CBK	DE000CBK1001
0.07%	MACQUARIE GROUP L AUD NPV	MQG	AU000000MQG1
0.07%	TRANSURBAN GROUP AUD NPV	TCL	AU000000TCL6
0.07%	SANDVIK AB SEK 1.2	SAND	SE0000667891
0.07%	PAYPAL HOLDING USD 0.0001	PYPL	US70450Y1038
0.07%	COMPAGNIE DE SAINT EUR 4	SGO	FR0000125007
0.07%	FUJIKURA LTD JPY NPV	5803	JP3811000003
0.07%	WABTEC CORP USD 0.01	WAB	US9297401088
0.07%	KEYSIGHT TECHNOL USD 0.01	KEYS	US49338L1035
0.07%	TARGA RESOURCES USD 0.001	TRGP	US87612G1013
0.07%	DR HORTON INC USD 0.01	DHI	US23331A1097
0.07%	CENCORA INC USD 0.01	COR	US03073E1055
0.07%	ASSA ABLOY AB-B SEK 1	ASSAB	SE0007100581
0.07%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.07%	WARNER BROS DISCO USD NPV	WBD	US9344231041
0.07%	ACS ACTIVIDADES C EUR 0.5	ACS	ES0167050915
0.07%	ORANGE EUR 4	ORA	FR0000133308
0.07%	AUTODESK INC USD 0.01	ADSK	US0527691069
0.07%	CARDINAL HEALTH I USD NPV	CAH	US14149Y1082
0.07%	ENI SPA EUR NPV	ENI	IT0003132476
0.06%	PANASONIC HOLDING JPY NPV	6752	JP3866800000
0.06%	UNITED OVERSEAS B SGD NPV	UOB	SG1M31001969
0.06%	INVESTOR AB-B SH SEK 6.25	INVEB	SE0015811963
0.06%	Hartford Insuran USD 0.01	HIG	US4165151048
0.06%	KERING EUR 4	KER	FR0000121485
0.06%	KBC GROUP NV EUR NPV	KBC	BE0003565737
0.06%	ZOETIS INC USD 0.01	ZTS	US98978V1035
0.06%	NXP SEMICONDUCTOR EUR 0.2	NXPI	NL0009538784
0.06%	BRAMBLES LTD AUD NPV	BXB	AU000000BXB1
0.06%	LONZA GROUP AG-REG CHF 1	LONN	CH0013841017
0.06%	STANDARD CHARTERE USD 0.5	STAN	GB0004082847
0.06%	DELL TECHNOLOGIES USD NPV	DELL	US24703L2025
0.06%	REALTY INCOME CORP USD 1	O	US7561091049
0.06%	FERGUSON ENTER USD 0.0001	FERG	US31488V1070
0.06%	HCA HEALTHCARE I USD 0.01	HCA	US40412C1018
0.06%	AVIVA PLC GBP 0.3289474	AV/	GB00BPQY8M80
0.06%	VODAFONE GR USD 0.2095238	VOD	GB00BH4HKS39
0.06%	ATLAS COPCO AB-A SEK 0.16	ATCOA	SE0017486889
0.06%	FORD MOTOR CO USD 0.01	F	US3453708600
0.06%	SINGAPORE TELECOM SGD NPV	ST	SG1T75931496
0.06%	CARRIER GLOBAL C USD 0.01	CARR	US14448C1045
0.06%	FANUC CORP JPY NPV	6954	JP3802400006
0.06%	SPOTIFY TECH EUR 0.000625	SPOT	LU1778762911
0.06%	STATE STREET CORP USD 1	STT	US8574771031
0.06%	BANK LEUMI LE-ISR ILS 0.1	LUMI	IL0006046119
0.06%	HOYA CORP JPY NPV	7741	JP3837800006
0.06%	BECTON DICKINSON AN USD 1	BDX	US0758871091
0.06%	AFLAC INC USD 0.1	AFL	US0010551028
0.06%	ARTHUR J GALLAGHER USD 1	AJG	US3635761097
0.06%	MSCI INC USD 0.01	MSCI	US55354G1004
0.06%	METLIFE INC USD 0.01	MET	US59156R1086
0.06%	MONOLITHIC POWE USD 0.001	MPWR	US6098391054
0.06%	HEIDELBERG MATERI EUR NPV	HEI	DE0006047004
0.06%	CORTEVA INC USD 0.01	CTVA	US22052L1044
0.06%	APOLLO GLOBAL USD 0.0001	APO	US03769M1062
0.06%	EXPERIAN PLC USD 0.1	EXPN	GB00B19NLV48
0.06%	HONDA MOTOR CO LT JPY NPV	7267	JP3854600008
0.06%	TESCO PLC GBP 0.0633333	TSCO	GB00BLGZ9862
0.06%	SOMPO HOLDINGS IN JPY NPV	8630	JP3165000005
0.06%	FUJIFILM HOLDINGS JPY NPV	4901	JP3814000000
0.06%	BANK HAPOALIM BM ILS 1	POLI	IL0006625771
0.06%	TOYOTA TSUSHO COR JPY NPV	8015	JP3635000007
0.06%	FUJITSU LIMITED JPY NPV	6702	JP3818000006
0.06%	BRIDGESTONE CORP JPY NPV	5108	JP3830800003
0.06%	NTT Inc JPY NPV	9432	JP3735400008
0.06%	DAIICHI SANKYO CO JPY NPV	4568	JP3475350009
0.06%	AENA SME SA EUR 1	AENA	ES0105046017
0.05%	CHIPOTLE MEXICAN USD 0.01	CMG	US1696561059
0.05%	EVERSOURCE ENERGY USD 5	ES	US30040W1080
0.05%	TEVA PHARMACE USD NPV ADR	TEVA	US8816242098
0.05%	TRAVELERS COS INC USD NPV	TRV	US89417E1091
0.05%	DOORDASH INC USD 0.00001	DASH	US25809K1051
0.05%	AIRBNB INC-CLA USD 0.0001	ABNB	US0090661010
0.05%	KEURIG DR PEPPER USD 0.01	KDP	US49271V1008
0.05%	HERSHEY CO/THE USD 1	HSY	US4278661081
0.05%	AMERICAN WATER W USD 0.01	AWK	US0304201033
0.05%	MONSTER BEVERAG USD 0.005	MNST	US61174X1090
0.05%	WASTE CONNECTIONS CAD NPV	WCN	CA94106B1013
0.05%	AGILENT TECHNOLO USD 0.01	A	US00846U1016
0.05%	TECK RESOURCES LT CAD NPV	TECK/B	CA8787422044
0.05%	DIAMONDBACK ENER USD 0.01	FANG	US25278X1090
0.05%	ABN AMRO BANK NV-CV EUR 1	ABN	NL0011540547
0.05%	XYLEM INC USD NPV	XYL	US98419M1009
0.05%	CROWDSTRIKE HOLDI USD NPV	CRWD	US22788C1053
0.05%	NOKIA OYJ EUR NPV	NOKIA	FI0009000681
0.05%	EQUINOR ASA NOK 2.5	EQNR	NO0010096985
0.05%	CLOUDFLARE INC USD 0.001	NET	US18915M1071
0.05%	WOOLWORTHS GROUP AUD NPV	WOW	AU000000WOW2
0.05%	WARTSILA OYJ ABP EUR NPV	WRT1V	FI0009003727
0.05%	ADIDAS AG EUR NPV	ADS	DE000A1EWWW0
0.05%	REPSOL SA EUR 1	REP	ES0173516115
0.05%	SGS SA-REG CHF 0.04	SGSN	CH1256740924
0.05%	3I GROUP PLC GBP 0.738636	III	GB00B1YW4409
0.05%	ERSTE GROUP BANK EUR NPV	EBS	AT0000652011
0.05%	TELEFONICA SA EUR 1	TEF	ES0178430E18
0.05%	BLACKSTONE IN USD 0.00001	BX	US09260D1072
0.05%	JAPAN POST BANK C JPY NPV	7182	JP3946750001
0.05%	STMICROELECTRONI EUR 1.04	STMM	NL0000226223
0.05%	KEYENCE CORP JPY NPV	6861	JP3236200006
0.05%	ORIX CORP JPY NPV	8591	JP3200450009
0.05%	AMERICAN INTERNAT USD 2.5	AIG	US0268747849
0.05%	AUTOZONE INC USD 0.01	AZO	US0533321024
0.05%	SUN HUNG KAI PROP HKD NPV	16	HK0016000132
0.05%	PRUDENTIAL PLC GBP 0.05	PRU	GB0007099541
0.05%	IRON MOUNTAIN IN USD 0.01	IRM	US46284V1017
0.05%	DANSKE BANK A/S DKK 10	DANSKE	DK0010274414
0.05%	SUNBELT RENTALS USD 0.01	SUNB	US8669661048
0.05%	CELLNEX TELECOM EUR 0.25	CLNX	ES0105066007
0.05%	SUN LIFE FINANCIA CAD NPV	SLF	CA8667961053
0.05%	OLD DOMINION FREI USD 0.1	ODFL	US6795801009
0.05%	KROGER CO USD 1	KR	US5010441013
0.05%	GARMIN LTD CHF 0.1	GRMN	CH0114405324
0.05%	DAIWA HOUSE INDUS JPY NPV	1925	JP3505000004
0.05%	PAN AMERICAN SILV CAD NPV	PAAS	CA6979001089
0.05%	LAS VEGAS SANDS USD 0.001	LVS	US5178341070
0.05%	KONE OYJ-B EUR NPV	KNEBV	FI0009013403
0.05%	ALCON INC CHF 0.04	ALC	CH0432492467
0.05%	OTIS WORLDWIDE C USD 0.01	OTIS	US68902V1070
0.05%	ASTELLAS PHARMA I JPY NPV	4503	JP3942400007
0.05%	NINTENDO CO LTD JPY NPV	7974	JP3756600007
0.05%	NUTRIEN LTD CAD NPV	NTR	CA67077M1086
0.05%	ELECTRONIC ARTS USD 0.01	EA	US2855121099
0.05%	RENESAS ELECTRONI JPY NPV	6723	JP3164720009
0.05%	CSL LTD AUD NPV	CSL	AU000000CSL8
0.05%	M & T BANK CORP USD 0.5	MTB	US55261F1049
0.05%	EDP SA EUR 1	EDP	PTEDP0AM0009
0.05%	BAYERISCHE MOTOREN EUR 1	BMW	DE0005190003
0.05%	WSP GLOBAL INC CAD NPV	WSP	CA92938W2022
0.05%	GIVAUDAN-REG CHF 10	GIVN	CH0010645932
0.05%	INTERCONTIN GBP 0.2085213	IHG	GB00BHJYC057
0.05%	FIFTH THIRD BANCO USD NPV	FITB	US3167731005
0.04%	METTLER-TOLEDO I USD 0.01	MTD	US5926881054
0.04%	OBAYASHI CORP JPY NPV	1802	JP3190000004
0.04%	DOLLARAMA INC CAD NPV	DOL	CA25675T1075
0.04%	SWEDBANK AB - A S SEK NPV	SWEDA	SE0000242455
0.04%	KIMBERLY-CLARK C USD 1.25	KMB	US4943681035
0.04%	EXTRA SPACE STOR USD 0.01	EXR	US30225T1025
0.04%	HEINEKEN NV EUR 1.6	HEIA	NL0000009165
0.04%	EQUITY RESIDENTI USD 0.01	EQR	US29476L1070
0.04%	PEMBINA PIPELINE CAD NPV	PPL	CA7063271034
0.04%	HP INC USD 0.01	HPQ	US40434L1052
0.04%	ARGENX SE EUR 0.1	ARGX	NL0010832176
0.04%	PAYCHEX INC USD 0.01	PAYX	US7043261079
0.04%	DENSO CORP JPY NPV	6902	JP3551500006
0.04%	QBE INSURANCE GRO AUD NPV	QBE	AU000000QBE9
0.04%	VENTAS INC USD 0.25	VTR	US92276F1003
0.04%	DNB BANK ASA NOK 12.5	DNB	NO0010161896
0.04%	AJINOMOTO CO INC JPY NPV	2802	JP3119600009
0.04%	T&D HOLDINGS INC JPY NPV	8795	JP3539220008
0.04%	CANON INC JPY NPV	7751	JP3242800005
0.04%	CARNIVAL CORP USD 0.01	CCL	PA1436583006
0.04%	ENDESA SA EUR 1.2	ELE	ES0130670112
0.04%	KAO CORP JPY NPV	4452	JP3205800000
0.04%	SAMPO OYJ-A SHS EUR NPV	SAMPO	FI4000552500
0.04%	KONINKLIJKE KPN EUR 0.04	KPN	NL0000009082
0.04%	Keppel Ltd SGD NPV	KEP	SG1U68934629
0.04%	JAPAN POST HOLDIN JPY NPV	6178	JP3752900005
0.04%	KRAFT HEINZ CO/T USD 0.01	KHC	US5007541064
0.04%	RESONA HOLDINGS I JPY NPV	8308	JP3500610005
0.04%	MONCLER SPA EUR NPV	MONC	IT0004965148
0.04%	MICROCHIP TECHN USD 0.001	MCHP	US5950171042
0.04%	TECHTRONIC INDUST HKD NPV	669	HK0669013440
0.04%	FORTESCUE LTD AUD NPV	FMG	AU000000FMG4
0.04%	SKANDINAVISKA ENSK SEK 10	SEBA	SE0000148884
0.04%	COCA-COLA EUROPA EUR 0.01	CCEP	GB00BDCPN049
0.04%	TAKE-TWO INTERAC USD 0.01	TTWO	US8740541094
0.04%	ATLAS COPCO AB SEK 0.639	ATCOB	SE0017486897
0.04%	OTSUKA HOLDINGS C JPY NPV	4578	JP3188220002
0.04%	PULTEGROUP INC USD 0.01	PHM	US7458671010
0.04%	ASICS CORP JPY NPV	7936	JP3118000003
0.04%	VERISK ANALYTIC USD 0.001	VRSK	US92345Y1064
0.04%	RESTAURANT BRANDS CAD NPV	QSR	CA76131D1033
0.04%	NUCOR CORP USD 0.4	NUE	US6703461052
0.04%	ROBINHOOD MARK USD 0.0001	HOOD	US7707001027
0.04%	SANTOS LTD AUD NPV	STO	AU000000STO6
0.04%	NOMURA HOLDINGS I JPY NPV	8604	JP3762600009
0.04%	HUMANA INC USD 0.1666666	HUM	US4448591028
0.04%	NOMURA RESEARCH I JPY NPV	4307	JP3762800005
0.04%	SNAM SPA EUR NPV	SRG	IT0003153415
0.04%	ARCHER-DANIELS-MI USD NPV	ADM	US0394831020
0.04%	RESMED INC USD 0.004	RMD	US7611521078
0.04%	DOVER CORP USD 1	DOV	US2600031080
0.04%	IDEXX LABORATORIE USD 0.1	IDXX	US45168D1046
0.04%	OCCIDENTAL PETROL USD 0.2	OXY	US6745991058
0.04%	BPER BANCA SPA EUR NPV	BPE	IT0000066123
0.04%	TDK CORP JPY NPV	6762	JP3538800008
0.04%	GOODMAN GROUP AUD NPV	GMG	AU000000GMG2
0.04%	CREDIT AGRICOLE SA EUR 3	ACA	FR0000045072
0.04%	SWISSCOM AG-REG CHF 1	SCMN	CH0008742519
0.04%	CARVANA CO USD 0.001	CVNA	US1468691027
0.04%	NN GROUP NV EUR 0.12	NN	NL0010773842
0.04%	RIO TINTO LTD AUD NPV	RIO	AU000000RIO1
0.04%	GE HEALTHCARE TE USD 0.01	GEHC	US36266G1076
0.04%	CROWN CASTLE INC USD 0.01	CCI	US22822V1017
0.04%	ORIENTAL LAND CO JPY NPV	4661	JP3198900007
0.04%	ROPER TECHNOLOGI USD 0.01	ROP	US7766961061
0.04%	AIB GROUP PLC EUR 0.625	AIBG	IE00BF0L3536
0.04%	SYSCO CORP USD 1	SYY	US8718291078
0.04%	SUMITOMO REALTY & JPY NPV	8830	JP3409000001
0.04%	CENTRAL JAPAN RAI JPY NPV	9022	JP3566800003
0.04%	INPEX CORP JPY NPV	1605	JP3294460005
0.04%	KKR & CO INC USD 0.01	KKR	US48251W1045
0.04%	CELESTICA INC CAD NPV	CLS	CA15101Q2071
0.04%	FISERV INC USD 0.01	FISV	US3377381088
0.04%	TERNA-RETE ELETT EUR 0.22	TRN	IT0003242622
0.04%	UCB SA EUR NPV	UCB	BE0003739530
0.04%	SIKA AG-REG CHF 0.01	SIKA	CH0418792922
0.04%	ERICSSON LM-B SHS SEK 5	ERICB	SE0000108656
0.04%	COLES GROUP LTD AUD NPV	COL	AU0000030678
0.04%	PUBLIC STORAGE USD 0.1	PSA	US74460D1090
0.04%	FORTIS INC CAD NPV	FTS	CA3495531079
0.04%	MICHELIN (CGDE) EUR 0.5	ML	FR001400AJ45
0.03%	MITSUI FUDOSAN CO JPY NPV	8801	JP3893200000
0.03%	KAWASAKI KISEN KA JPY NPV	9107	JP3223800008
0.03%	VICI PROPERTIES USD 0.01	VICI	US9256521090
0.03%	SEA LTD-AD USD 0.0005 ADR	SE	US81141R1005
0.03%	TOKYO GAS CO LTD JPY NPV	9531	JP3573000001
0.03%	ADYEN NV EUR 0.01	ADYEN	NL0012969182
0.03%	PARTNERS GROUP H CHF 0.01	PGHN	CH0024608827
0.03%	SHIMIZU CORP JPY NPV	1803	JP3358800005
0.03%	AMERIPRISE FINAN USD 0.01	AMP	US03076C1062
0.03%	PPG INDUSTRIE USD 1.66666	PPG	US6935061076
0.03%	TELE2 AB-B SHS SEK 1.25	TEL2B	SE0005190238
0.03%	DEXCOM INC USD 0.001	DXCM	US2521311074
0.03%	ENEOS HOLDINGS IN JPY NPV	5020	JP3386450005
0.03%	CONSTELLATION BR USD 0.01	STZ	US21036P1084
0.03%	DAIWA SECURITIES JPY NPV	8601	JP3502200003
0.03%	ALAMOS GOLD INC-C CAD NPV	AGI	CA0115321089
0.03%	GENERAL MILLS INC USD 0.1	GIS	US3703341046
0.03%	ARCH CAPITAL GRO USD 0.01	ACGL	BMG0450A1053
0.03%	KIRIN HOLDINGS CO JPY NPV	2503	JP3258000003
0.03%	CK HUTCHISON HOLDIN HKD 1	1	KYG217651051
0.03%	NITTO DENKO CORP JPY NPV	6988	JP3684000007
0.03%	WOLTERS KLUWER EUR 0.12	WKL	NL0000395903
0.03%	SHISEIDO CO LTD JPY NPV	4911	JP3351600006
0.03%	ARISTOCRAT LEISUR AUD NPV	ALL	AU000000ALL7
0.03%	SEKISUI CHEMICAL JPY NPV	4204	JP3419400001
0.03%	VULCAN MATERIALS CO USD 1	VMC	US9291601097
0.03%	EVOLUTION MINING AUD NPV	EVN	AU000000EVN4
0.03%	KUBOTA CORP JPY NPV	6326	JP3266400005
0.03%	POSTE ITALIANE SPA EUR 1	PST	IT0003796171
0.03%	HONG KONG & CHINA HKD NPV	3	HK0003000038
0.03%	AEON CO LTD JPY NPV	8267	JP3388200002
0.03%	GEBERIT AG-REG CHF 0.1	GEBN	CH0030170408
0.03%	STELLANTIS NV EUR 0.01	STLAM	NL00150001Q9
0.03%	SEKISUI HOUSE LTD JPY NPV	1928	JP3420600003
0.03%	Sumitomo Mitsui T JPY NPV	8309	JP3892100003
0.03%	FAIRFAX FINANCIAL CAD NPV	FFH	CA3039011026
0.03%	LOBLAW COMPANIES CAD NPV	L	CA5394811015
0.03%	ALNYLAM PHARMACE USD 0.01	ALNY	US02043Q1076
0.03%	TRACTOR SUPPLY USD 0.008	TSCO	US8923561067
0.03%	UPM-KYMMENE OYJ EUR NPV	UPM	FI0009005987
0.03%	KINGSPAN GROUP P EUR 0.13	KSP	IE0004927939
0.03%	DAIMLER TRUCK HOL EUR NPV	DTG	DE000DTR0CK8
0.03%	PUBLICIS GROUPE EUR 0.4	PUB	FR0000130577
0.03%	SVENSKA HANDELSB SEK 1.55	SHBA	SE0007100599
0.03%	PRUDENTIAL FINAN USD 0.01	PRU	US7443201022
0.03%	NIPPON YUSEN KK JPY NPV	9101	JP3753000003
0.03%	SHIONOGI & CO LTD JPY NPV	4507	JP3347200002
0.03%	AXON ENTERPRI USD 0.00001	AXON	US05464C1018
0.03%	BANCO BPM SPA EUR NPV	BAMI	IT0005218380
0.03%	FLUTTER ENTERTAI EUR 0.09	FLUT	IE00BWT6H894
0.03%	EAST JAPAN RAILWA JPY NPV	9020	JP3783600004
0.03%	IQVIA HOLDINGS I USD 0.01	IQV	US46266C1053
0.03%	CHUBU ELECTRIC PO JPY NPV	9502	JP3526600006
0.03%	ROBLOX CORP -C USD 0.0001	RBLX	US7710491033
0.03%	ESSITY AKTIEBOLA SEK 3.35	ESSITYB	SE0009922164
0.03%	DISCO CORP JPY NPV	6146	JP3548600000
0.03%	KAJIMA CORP JPY NPV	1812	JP3210200006
0.03%	FRESENIUS SE & CO EUR NPV	FRE	DE0005785604
0.03%	UNIVERSAL MUSIC GR EUR 10	UMG	NL0015000IY2
0.03%	RENTOKIL INITIAL GBP 0.01	RTO	GB00B082RF11
0.03%	WORKDAY INC-CLA USD 0.001	WDAY	US98138H1014
0.03%	ANTOFAGASTA PLC GBP 0.05	ANTO	GB0000456144
0.03%	EPIROC AB-A SEK 0.412413	EPIA	SE0015658109
0.03%	VOLKSWAGEN AG EUR NPV PFD	VOW3	DE0007664039
0.03%	MITSUI OSK LINES JPY NPV	9104	JP3362700001
0.03%	COPART INC USD NPV	CPRT	US2172041061
0.03%	METSO CORP EUR NPV	METSO	FI0009014575
0.03%	FINECOBANK SPA EUR 0.33	FBK	IT0000072170
0.03%	BOMBARDIER INC-B CAD NPV	BBD/B	CA0977518616
0.03%	COGNIZANT TECH S USD 0.01	CTSH	US1924461023
0.03%	OSAKA GAS CO LTD JPY NPV	9532	JP3180400008
0.03%	CARLSBERG AS-B DKK 20	CARLB	DK0010181759
0.03%	BANK OF IRELAND GRO EUR 1	BIRG	IE00BD1RP616
0.03%	CAPGEMINI SE EUR 8	CAP	FR0000125338
0.03%	EQUIFAX INC USD 1.25	EFX	US2944291051
0.03%	ORSTED A/S DKK 10	ORSTED	DK0060094928
0.03%	POWER CORP OF CAN CAD NPV	POW	CA7392391016
0.03%	MTU AERO ENGINES EUR NPV	MTX	DE000A0D9PT0
0.03%	AVALONBAY COMMUN USD 0.01	AVB	US0534841012
0.03%	LULULEMON ATHLE USD 0.005	LULU	US5500211090
0.03%	FIDELITY NATIONA USD 0.01	FIS	US31620M1062
0.03%	TAISEI CORP JPY NPV	1801	JP3443600006
0.03%	BROADRIDGE FINAN USD 0.01	BR	US11133T1034
0.03%	NOVONESIS (NOVOZYME DKK 2	NSISB	DK0060336014
0.03%	AERCAP HOLDINGS EUR 0.01	AER	NL0000687663
0.03%	MAGNA INTERNATION CAD NPV	MG	CA5592224011
0.03%	COCA-COLA HBC AG CHF 6.7	CCH	CH0198251305
0.03%	DAI NIPPON PRINTI JPY NPV	7912	JP3493800001
0.03%	MARTIN MARIETTA USD 0.01	MLM	US5732841060
0.03%	SBA COMMUNICATIO USD 0.01	SBAC	US78410G1040
0.03%	WILLIS TO USD 0.000304635	WTW	IE00BDB6Q211
0.03%	IHI CORP JPY NPV	7013	JP3134800006
0.03%	ASAHI GROUP HOLDI JPY NPV	2502	JP3116000005
0.03%	VONOVIA SE EUR NPV	VNA	DE000A1ML7J1
0.03%	LEGAL & GENERAL GBP 0.025	LGEN	GB0005603997
0.03%	SWISS LIFE HOLDIN CHF 0.1	SLHN	CH0014852781
0.02%	SINGAPORE AIRLINE SGD NPV	SIA	SG1V61937297
0.02%	JARDINE MATHESON USD 0.25	JM	BMG507361001
0.02%	YOKOGAWA ELECTRIC JPY NPV	6841	JP3955000009
0.02%	RAYMOND JAMES FI USD 0.01	RJF	US7547301090
0.02%	VEEVA SYSTEMS USD 0.00001	VEEV	US9224751084
0.02%	ELEMENT FLEET MAN CAD NPV	EFN	CA2861812014
0.02%	MARKS & SPENCER GBP 0.01	MKS	GB0031274896
0.02%	WESTON (GEORGE) L CAD NPV	WN	CA9611485090
0.02%	TOPPAN HOLDINGS I JPY NPV	7911	JP3629000005
0.02%	NORSK HYDRO ASA NOK 1.098	NHY	NO0005052605
0.02%	BOLIDEN AB SEK 2.11	BOL	SE0020050417
0.02%	AUCKLAND INTL AIR NZD NPV	AIA	NZAIAE0002S6
0.02%	DSM-FIRMENICH AG EUR 0.01	DSFIR	CH1216478797
0.02%	KUEHNE + NAGEL INTL CHF 1	KNIN	CH0025238863
0.02%	HENKEL AG & C EUR NPV PFD	HEN3	DE0006048432
0.02%	PHOENIX FINANCIAL L ILS 1	PHOE	IL0007670123
0.02%	FIRST QUANTUM MIN CAD NPV	FM	CA3359341052
0.02%	SONOVA HOLDING A CHF 0.05	SOON	CH0012549785
0.02%	SMC CORP JPY NPV	6273	JP3162600005
0.02%	RYANAIR HOLDING EUR 0.006	RYA	IE00BYTBXV33
0.02%	ONO PHARMACEUTICA JPY NPV	4528	JP3197600004
0.02%	SKF AB-B SHARES SEK 2.5	SKFB	SE0000108227
0.02%	LOGITECH INTERNA CHF 0.25	LOGN	CH0025751329
0.02%	INTL CONSOLIDATED EUR 0.1	IAG	ES0177542018
0.02%	LUNDIN MINING COR CAD NPV	LUN	CA5503721063
0.02%	NESTE OYJ EUR NPV	NESTE	FI0009013296
0.02%	SEVERN TRENT P GBP 0.9789	SVT	GB00B1FH8J72
0.02%	TELSTRA GROUP LTD AUD NPV	TLS	AU000000TLS2
0.02%	TOURMALINE OIL CO CAD NPV	TOU	CA89156V1067
0.02%	FISHER & PAYKEL H NZD NPV	FPH	NZFAPE0001S2
0.02%	DIPLOMA PLC GBP 0.05	DPLM	GB0001826634
0.02%	CAE INC CAD NPV	CAE	CA1247651088
0.02%	JAPAN EXCHANGE GR JPY NPV	8697	JP3183200009
0.02%	BT GROUP PLC GBP 0.05	BT/A	GB0030913577
0.02%	EQT AB SEK 0.1	EQT	SE0012853455
0.02%	OMV AG EUR NPV	OMV	AT0000743059
0.02%	STANTEC INC CAD NPV	STN	CA85472N1096
0.02%	EURO	—	—
0.02%	ALFA LAVAL AB SEK 2.84	ALFA	SE0000695876
0.02%	AGEAS EUR NPV	AGS	BE0974264930
0.02%	LENNAR CORP-A USD 0.1	LEN	US5260571048
0.02%	THOMSON REUTERS C CAD NPV	TRI	CA8849038085
0.02%	MTR CORP HKD NPV	66	HK0066009694
0.02%	ATKINSREALIS GROU CAD NPV	ATRL	CA04764T1049
0.02%	MERCK KGAA EUR NPV	MRK	DE0006599905
0.02%	KYOCERA CORP JPY NPV	6971	JP3249600002
0.02%	PINTEREST INC USD 0.00001	PINS	US72352L1061
0.02%	LINK REIT HKD NPV	823	HK0823032773
0.02%	AKER BP ASA NOK 1	AKRBP	NO0010345853
0.02%	TOTO LTD JPY NPV	5332	JP3596200000
0.02%	SUNCORP GROUP LTD AUD NPV	SUN	AU000000SUN6
0.02%	BANDAI NAMCO HOLD JPY NPV	7832	JP3778630008
0.02%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.02%	DOLLAR GENERAL USD 0.875	DG	US2566771059
0.02%	SCHINDLER HOLDING CHF 0.1	SCHP	CH0024638196
0.02%	GFL ENVIRONMENTAL CAD NPV	GFL	CA36168Q1046
0.02%	SECOM CO LTD JPY NPV	9735	JP3421800008
0.02%	GENMAB A/S DKK 1	GMAB	DK0010272202
0.02%	SEGRO PLC GBP 0.1	SGRO	GB00B5ZN1N88
0.02%	INFORMA PLC GBP 0.001	INF	GB00BMJ6DW54
0.02%	SMITHS GROUP PL GBP 0.375	SMIN	GB00B1WY2338
0.02%	MOWI ASA NOK 7.5	MOWI	NO0003054108
0.02%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
0.02%	SANDS CHINA LTD USD 0.01	1928	KYG7800X1079
0.02%	HEXAGON AB-B SHS EUR 0.22	HEXAB	SE0015961909
0.02%	TOROMONT INDUSTRI CAD NPV	TIH	CA8911021050
0.02%	BANCO COMERCIAL P EUR NPV	BCP	PTBCP0AM0015
0.02%	CGI INC CAD NPV	GIB/A	CA12532H1047
0.02%	NEXT PLC GBP 0.1	NXT	GB0032089863
0.02%	BUNZL PLC GBP 0.3214286	BNZL	GB00B0744B38
0.02%	METRO INC/CN CAD NPV	MRU	CA59162N1096
0.02%	NIDEC CORP JPY NPV	6594	JP3734800000
0.02%	DOLLAR TREE INC USD 0.01	DLTR	US2567461080
0.02%	Mitsubishi Chemic JPY NPV	4188	JP3897700005
0.02%	GALP ENERGIA SGPS S EUR 1	GALP	PTGAL0AM0009
0.02%	CHARTER COMMUNI USD 0.001	CHTR	US16119P1084
0.02%	ROCHE HOLDING A CHF 0.001	RO	CH0012032113
0.02%	SCREEN HOLDINGS C JPY NPV	7735	JP3494600004
0.02%	ORKLA ASA NOK 1.25	ORK	NO0003733800
0.02%	DAIFUKU CO LTD JPY NPV	6383	JP3497400006
0.02%	TORAY INDUSTRIES JPY NPV	3402	JP3621000003
0.02%	AISIN CORP JPY NPV	7259	JP3102000001
0.02%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8
0.02%	CENTRICA PLC GBP 0.061728	CNA	GB00B033F229
0.02%	SUZUKI MOTOR CORP JPY NPV	7269	JP3397200001
0.02%	STERIS PLC USD 75	STE	IE00BFY8C754
0.02%	ALTAGAS LTD CAD NPV	ALA	CA0213611001
0.02%	APA GROUP AUD NPV	APA	AU000000APA1
0.02%	KERRY GROUP PLC EUR 0.125	KYGA	IE0004906560
0.02%	ESTEE LAUDER COM USD 0.01	EL	US5184391044
0.02%	COMPUTERSHARE LTD AUD NPV	CPU	AU000000CPU5
0.02%	BOC HONG KONG HOL HKD NPV	2388	HK2388011192
0.02%	LASERTEC CORP JPY NPV	6920	JP3979200007
0.02%	INSURANCE AUSTRAL AUD NPV	IAG	AU000000IAG3
0.02%	NITERRA CO LTD JPY NPV	5334	JP3738600000
0.02%	YAMAHA MOTOR CO L JPY NPV	7272	JP3942800008
0.02%	EISAI CO LTD JPY NPV	4523	JP3160400002
0.02%	SKANSKA AB-B SHS SEK NPV	SKAB	SE0000113250
0.02%	IBIDEN CO LTD JPY NPV	4062	JP3148800000
0.02%	KESKO OYJ-B SHS EUR NPV	KESKOB	FI0009000202
0.02%	ASAHI KASEI CORP JPY NPV	3407	JP3111200006
0.02%	UNIPOL ASSICURAZI EUR NPV	UNI	IT0004810054
0.02%	BLOCK INC USD 0.0000001	XYZ	US8522341036
0.02%	PTC INC USD 0.01	PTC	US69370C1009
0.02%	ROGERS COMMUNICAT CAD NPV	RCI/B	CA7751092007
0.02%	PERNOD RICARD SA EUR 1.55	RI	FR0000120693
0.02%	INTERTEK GROUP P GBP 0.01	ITRK	GB0031638363
0.02%	HALMA PLC GBP 0.1	HLMA	GB0004052071
0.02%	PEARSON PLC GBP 0.25	PSON	GB0006776081
0.02%	SUMITOMO METAL MI JPY NPV	5713	JP3402600005
0.02%	TELIA CO AB SEK 3.2	TELIA	SE0000667925
0.02%	MEIJI HOLDINGS CO JPY NPV	2269	JP3918000005
0.02%	NORTHERN STAR RES AUD NPV	NST	AU000000NST8
0.02%	SMITH & NEPHEW PL USD 0.2	SN/	GB0009223206
0.02%	INTACT FINANCIAL CAD NPV	IFC	CA45823T1066
0.02%	UNITED UTILITIES GBP 0.05	UU/	GB00B39J2M42
0.02%	CONTINENTAL AG EUR NPV	CON	DE0005439004
0.02%	TRELLEBORG AB-B SH SEK 25	TRELB	SE0000114837
0.02%	ISRAEL DISCOUNT B ILS 0.1	DSCT	IL0006912120
0.02%	SIEMENS HEALTHINE EUR NPV	SHL	DE000SHL1006
0.02%	HENNES & MAURITZ SEK NPV	HMB	SE0000106270
0.02%	HYDRO ONE LTD CAD NPV	H	CA4488112083
0.02%	IMPERIAL OIL LTD CAD NPV	IMO	CA4530384086
0.02%	TERUMO CORP JPY NPV	4543	JP3546800008
0.01%	WILMAR INTERNATIO SGD NPV	WIL	SG1T56930848
0.01%	ROLLINS INC USD 1	ROL	US7757111049
0.01%	DELTA AIR LINE USD 0.0001	DAL	US2473617023
0.01%	JAPAN POST INSURA JPY NPV	7181	JP3233250004
0.01%	MIZRAHI TEFAHOT B ILS 0.1	MZTF	IL0006954379
0.01%	JAMES HARDIE IND EUR 0.59	JHX	AU000000JHX1
0.01%	UNICHARM CORP JPY NPV	8113	JP3951600000
0.01%	ZSCALER INC USD 0.001	ZS	US98980G1022
0.01%	SYSMEX CORP JPY NPV	6869	JP3351100007
0.01%	WEST JAPAN RAILWA JPY NPV	9021	JP3659000008
0.01%	STANDARD LIFE PLC GBP 0.1	SDLF	GB00BGXQNP29
0.01%	TRADE DESK I USD 0.000001	TTD	US88339J1051
0.01%	BEIERSDORF AG EUR NPV	BEI	DE0005200000
0.01%	MERIDIAN ENERGY L NZD NPV	MEL	NZMELE0002S7
0.01%	TELUS CORP CAD NPV	T	CA87971M1032
0.01%	SUBARU CORP JPY NPV	7270	JP3814800003
0.01%	LOTTERY CORP LTD/ AUD NPV	TLC	AU0000219529
0.01%	IA FINANCIAL CORP CAD NPV	IAG	CA45075E1043
0.01%	REA GROUP LTD AUD NPV	REA	AU000000REA9
0.01%	Autotrader Group GBP 0.01	AUTO	GB00BVYVFW23
0.01%	OPEN TEXT CORP CAD NPV	OTEX	CA6837151068
0.01%	CK ASSET HOLDINGS L HKD 1	1113	KYG2177B1014
0.01%	CHARTER HALL GROU AUD NPV	CHC	AU000000CHC0
0.01%	SAGE GROUP GBP 0.01051948	SGE	GB00B8C3BL03
0.01%	ASSOCIATED BRI GBP 0.0568	ABF	GB0006731235
0.01%	LYNAS RARE EARTHS AUD NPV	LYC	AU000000LYC6
0.01%	Rakuten Group Inc JPY NPV	4755	JP3967200001
0.01%	XERO LTD AUD NPV	XRO	NZXROE0001S2
0.01%	OBIC CO LTD JPY NPV	4684	JP3173400007
0.01%	HEINEKEN HOLDING EUR 1.6	HEIO	NL0000008977
0.01%	ALS LTD AUD NPV	ALQ	AU000000ALQ6
0.01%	SCENTRE GROUP AUD NPV	SCG	AU000000SCG8
0.01%	EVOLUTION AB SEK 0.003	EVO	SE0012673267
0.01%	SWEDISH ORPHAN B SEK 0.55	SOBI	SE0000872095
0.01%	ICON PLC EUR 0.06	ICLR	IE0005711209
0.01%	STOREBRAND ASA NOK 5	STB	NO0003053605
0.01%	GPT GROUP AUD NPV	GPT	AU000000GPT8
0.01%	LIVE NATION ENTE USD 0.01	LYV	US5380341090
0.01%	BAWAG GROUP AG EUR NPV	BG	AT0000BAWAG2
0.01%	WHITBREAD PL GBP 0.767974	WTB	GB00B1KJJ408
0.01%	SECURITAS AB-B SHS SEK 1	SECUB	SE0000163594
0.01%	ELISA OYJ EUR NPV	ELISA	FI0009007884
0.01%	BIONTECH SE-A USD NPV ADR	BNTX	US09075V1026
0.01%	PAN PACIFIC INTER JPY NPV	7532	JP3639650005
0.01%	CAPITALAND INTEGR SGD NPV	CICT	SG1M51904654
0.01%	SWEDISH KRONA	—	—
0.01%	TRADEWEB MARK USD 0.00001	TW	US8926721064
0.01%	NISSAN MOTOR CO L JPY NPV	7201	JP3672400003
0.01%	ICG PLC GBP 0.2625	ICG	GB00BYT1DJ19
0.01%	OMRON CORP JPY NPV	6645	JP3197800000
0.01%	ADMIRAL GROUP P GBP 0.001	ADM	GB00B02J6398
0.01%	CONTACT ENERGY LT NZD NPV	CEN	NZCENE0001S6
0.01%	TIS INC JPY NPV	3626	JP3104890003
0.01%	TMX GROUP LTD CAD NPV	X	CA87262K1057
0.01%	FUJI ELECTRIC CO JPY NPV	6504	JP3820000002
0.01%	SUMITOMO FORESTRY JPY NPV	1911	JP3409800004
0.01%	NIPPON STEEL CORP JPY NPV	5401	JP3381000003
0.01%	COSTAR GROUP INC USD 0.01	CSGP	US22160N1090
0.01%	CAR Group Ltd AUD NPV	CAR	AU000000CAR3
0.01%	EDP RENOVAVEIS SA EUR 5	EDPR	ES0127797019
0.01%	ARES MANAGEMENT C USD NPV	ARES	US03990B1017
0.01%	ATLASSIAN COR USD 0.00001	TEAM	US0494681010
0.01%	HONGKONG LAND HOL USD 0.1	HKL	BMG4587L1090
0.01%	EPIROC AB-B SEK 0.412413	EPIB	SE0015658117
0.01%	JERONIMO MARTINS EUR 1	JMT	PTJMT0AE0001
0.01%	STRAUMANN HOLDIN CHF 0.01	STMN	CH1175448666
0.01%	MEDIBANK PRIVATE AUD NPV	MPL	AU000000MPL3
0.01%	VICINITY CENTRES AUD NPV	VCX	AU000000VCX7
0.01%	GRAB HOLDING USD 0.000001	GRAB	KYG4124C1096
0.01%	KNORR-BREMSE AG EUR NPV	KBX	DE000KBX1006
0.01%	NATURGY ENERGY GROU EUR 1	NTGY	ES0116870314
0.01%	COCHLEAR LTD AUD NPV	COH	AU000000COH5
0.01%	Net Current Assets	—	—
0.01%	CAPITALAND INVEST SGD NPV	CLI	SGXE62145532
0.01%	ADDTECH AB-B SHA SEK 0.75	ADDTB	SE0014781795
0.01%	Konami Group Corp JPY NPV	9766	JP3300200007
0.01%	SCHINDLER HOLDING CHF 0.1	SCHN	CH0024638212
0.01%	HEICO CORP-CLASS USD 0.01	HEI/A	US4228062083
0.01%	VERBUND AG EUR NPV	VER	AT0000746409
0.01%	HUBSPOT INC USD 0.001	HUBS	US4435731009
0.01%	RICOH CO LTD JPY NPV	7752	JP3973400009
0.01%	FORTUM OYJ EUR 3.4	FORTUM	FI0009007132
0.01%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
0.01%	LY CORP JPY NPV	4689	JP3933800009
0.01%	OLYMPUS CORP JPY NPV	7733	JP3201200007
0.01%	STOCKLAND AUD NPV	SGP	AU000000SGP0
0.01%	SUPER MICRO COM USD 0.001	SMCI	US86800U3023
0.01%	LIFCO AB-B SHS SEK 0.04	LIFCOB	SE0015949201
0.01%	BCE INC CAD NPV	BCE	CA05534B7604
0.01%	DEXUS/AU AUD NPV	DXS	AU000000DXS1
0.01%	COLOPLAST-B DKK 1	COLOB	DK0060448595
0.01%	GALAXY ENTERTAINM HKD NPV	27	HK0027032686
0.01%	CHECK POINT SOFT USD 0.01	CHKP	IL0010824113
0.01%	TELENOR ASA NOK 6	TEL	NO0010063308
0.01%	BROWN & BROWN INC USD 0.1	BRO	US1152361010
0.01%	BOUYGUES SA EUR 1	EN	FR0000120503
0.00%	SINGAPORE DOLLAR	—	—
0.00%	ISRAELI SHEKEL	—	—
0.00%	WISETECH GLOBAL L AUD NPV	WTC	AU000000WTC3
0.00%	NORWEGIAN KRONE	—	—
0.00%	JAPANESE YEN	—	—
0.00%	DANISH KRONE	—	—
0.00%	AUSTRALIAN DOLLAR	—	—
0.00%	HONG KONG DOLLAR	—	—
0.00%	CANADIAN DOLLAR	—	—
0.00%	SWISS FRANC	—	—
0.00%	STERLING POUND	—	—
0.00%	NEW ZEALAND DOLLAR	—	—
-0.18%	CASH	—	—

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