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Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
MWEQ.DE
#1237
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,24 €
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0.34%
Veränderung (1 Tag)
3.56%
Veränderung (1 Jahr)
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Invesco MSCI World Equal Weight UCITS ETF USD Accumulating - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1324

Vollständige Bestandsliste

Gewichtung %NameISIN
0.15%Cash and/or Derivatives
0.09%TOPPAN Holdings Inc JPY NPVJP3629000005
0.09%CARVANA CO USD0.001US1468691027
0.09%DOLLAR GENERAL CORP USD0.875US2566771059
0.09%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.09%FRESNILLO PLC USD0.5GB00B2QPKJ12
0.09%ISUZU MOTORS LTD NPVJP3137200006
0.09%SCREEN HOLDINGS CO LTD NPVJP3494600004
0.09%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.09%APPLIED MATERIALS INC USD0.01US0382221051
0.09%VAT GROUP AG CHF0.1CH0311864901
0.09%BAYER AG-REG NPVDE000BAY0017
0.09%SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.09%PAN AMERICAN SILVER CORP NPVCA6979001089
0.09%IVANHOE MINES LTD-CL A NPVCA46579R1047
0.09%SYNOPSYS INC USD0.01US8716071076
0.09%ANALOG DEVICES INC USD0.167US0326541051
0.09%FANUC CORP NPVJP3802400006
0.09%NATERA INC USD0.0001US6323071042
0.09%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.09%FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.09%DECKERS OUTDOOR CORP USD0.01US2435371073
0.09%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.09%SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.09%CREDO TECHNOLO USD 0.000050000KYG254571055
0.09%Biogen Inc USD0.0005US09062X1037
0.09%DOORDASH INC - A USD NPVUS25809K1051
0.09%DESCARTES SYSTEMS GRP/THE NPVCA2499061083
0.09%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.09%MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.09%JAPAN POST BANK CO LTD NPVJP3946750001
0.09%HOCHTIEF AG NPVDE0006070006
0.09%ORIX CORP NPVJP3200450009
0.09%FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.08%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.08%NXP SEMICONDUCTORS NV NPVNL0009538784
0.08%OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.08%JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.08%CHIBA BANK LTD/THE NPVJP3511800009
0.08%Yokohama Financial Group Inc NPVJP3305990008
0.08%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.08%Sompo Holdings Inc NPVJP3165000005
0.08%WARTSILA OYJ ABP NPVFI0009003727
0.08%STELLANTIS NV EUR 0.0100NL00150001Q9
0.08%GE VERNOVA LLC USD 0.0100US36828A1016
0.08%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.08%DELTA AIR LINES INC USD0.0001US2473617023
0.08%Meta Platforms INC USD0.000006US30303M1027
0.08%TEXAS INSTRUMENTS INC USD1US8825081040
0.08%SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.08%MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.08%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.08%TAPESTRY INC USD0.01US8760301072
0.08%MINEBEA MITSUMI INC NPVJP3906000009
0.08%TERADYNE INC USD0.125US8807701029
0.08%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.08%WALMART INC USD0.1US9311421039
0.08%REDDIT INC-CL USD 0.000100000US75734B1008
0.08%SONIC HEALTHCARE LTD NPVAU000000SHL7
0.08%SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.08%ONEOK INC USD0.01US6826801036
0.08%BNP PARIBAS EUR2FR0000131104
0.08%MERCK & CO. INC. USD0.5US58933Y1055
0.08%OBAYASHI CORP NPVJP3190000004
0.08%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.08%Barrick Mining Corp CAD NPVCA06849F1080
0.08%TEVA PHARMACEUTICAL-SP ADRUS8816242098
0.08%AEON CO LTD NPVJP3388200002
0.08%MONGODB INC USD0.001US60937P1066
0.08%PACCAR INC USD1US6937181088
0.08%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.08%WHITECAP RESOURCES INC NPVCA96467A2002
0.08%RENESAS ELECTRONICS CORP NPVJP3164720009
0.08%NITORI HOLDINGS CO LTD NPVJP3756100008
0.08%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.08%FORTESCUE LTD NPVAU000000FMG4
0.08%NOMURA HOLDINGS INC NPVJP3762600009
0.08%DEXCOM INC USD0.001US2521311074
0.08%DR HORTON INC USD0.01US23331A1097
0.08%SOUTH32 LTD AUD NPVAU000000S320
0.08%ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.08%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.08%TFI INTERNATIONAL INC CAD NPVCA87241L1094
0.08%LASERTEC CORP NPVJP3979200007
0.08%ORSTED A/S DKK10DK0060094928
0.08%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.08%DOLLAR TREE INC USD0.01US2567461080
0.08%ARC RESOURCES LTD NPVCA00208D4084
0.08%NUCOR CORP USD0.4US6703461052
0.08%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.08%ROSS STORES INC USD0.01US7782961038
0.08%MURATA MANUFACTURING CO LTD NPVJP3914400001
0.08%YANDEX NV-A EUR0.01NL0009805522
0.08%ASML HOLDING NV EUR0.09NL0010273215
0.08%KUBOTA CORP NPVJP3266400005
0.08%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.08%CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.08%BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.08%HORMEL FOODS CORP USD0.01465US4404521001
0.08%MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.08%RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.08%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.08%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.08%BROADCOM INC NPVUS11135F1012
0.08%KEYCORP USD1US4932671088
0.08%DAI-ICHI LIFE HOLDINGS INC NPVJP3476480003
0.08%VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.08%M3 INC NPVJP3435750009
0.08%ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.08%BOMBARDIER INC-BCAD NPVCA0977518616
0.08%VOLVO AB-B SHS SEK1.2SE0000115446
0.08%ANTOFAGASTA PLC GBP0.05GB0000456144
0.08%REXEL SA EUR5FR0010451203
0.08%CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.08%ASTELLAS PHARMA INC NPVJP3942400007
0.08%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.08%IONQ INC USD 0.000100000US46222L1089
0.08%JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.08%SOCIETE GE EUR1.25FR0000130809
0.08%EIFFAGE EUR4FR0000130452
0.08%RIO TINTO LTD AUD NPVAU000000RIO1
0.08%ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.08%JFE HOLDINGS INC NPVJP3386030005
0.08%ROYAL BANK OF CANADA NPVCA7800871021
0.08%STMICROELECTRONICS NV EUR1.04NL0000226223
0.08%BOLIDEN AB SEK 2.1100SE0020050417
0.08%FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.08%ABN AMRO BANK NV-CVA EUR1NL0011540547
0.08%PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.08%CENTENE CORP USD0.001US15135B1017
0.08%WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.08%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.08%KEYERA CORP NPVCA4932711001
0.08%DCC PLC EUR0.25IE0002424939
0.08%US BANCORP USD0.01US9029733048
0.08%WESTON (GEORGE) LTD NPVCA9611485090
0.08%CADENCE DESIGN SYS INC USD0.01US1273871087
0.08%CRH PLC USD 0.3200IE0001827041
0.08%LULULEMON ATHLETICA INC USD0.005US5500211090
0.08%DEVON ENERGY CORP USD0.1US25179M1036
0.08%TRANSDIGM GROUP INC USD0.01US8936411003
0.08%ECHOSTAR CORP-A USD0.001US2787681061
0.08%CUMMINS INC USD2.5US2310211063
0.08%INTEL CORP USD0.001US4581401001
0.08%MARUBENI CORP NPVJP3877600001
0.08%GALDERMA GROUP CHF 0.010000000CH1335392721
0.08%SMC CORP NPVJP3162600005
0.08%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.08%BAKER HUGHES CO USD0.0001US05722G1004
0.08%STEEL DYNAMICS INC USD0.005US8581191009
0.08%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.08%Welltower OP Inc USD1US95040Q1040
0.08%CAPGEMINI SE EUR8FR0000125338
0.08%ENEOS HOLDINGS INC NPVJP3386450005
0.08%SLB Ltd USD 0.01AN8068571086
0.08%BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.08%SEVEN & I HOLDINGS CO LTD NPVJP3422950000
0.08%LOBLAW COMPANIES LTD NPVCA5394811015
0.08%CANADIAN NATURAL RESOURCES NPVCA1363851017
0.08%DEUTSCHE BOERSE AG NPVDE0005810055
0.08%BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.08%COOPER COS INC/THE USD 0.1000US2166485019
0.08%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.08%MITSUI & CO LTD NPVJP3893600001
0.08%T&D HOLDINGS INC NPVJP3539220008
0.08%PULTEGROUP INC USD0.01US7458671010
0.08%CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.08%SECOM CO LTD NPVJP3421800008
0.08%CATERPILLAR INC USD1US1491231015
0.08%NATIONAL BANK OF CANADA NPVCA6330671034
0.08%HALMA PLC GBP0.1GB0004052071
0.08%RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.08%KEURIG DR PEPPER INC USD0.01US49271V1008
0.08%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.08%QIAGEN NV EUR0.01NL0015002CX3
0.08%SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.08%ARES MANAGEMENT CORP - A NPVUS03990B1017
0.08%LENNOX INTERNATIONAL INC USD0.01US5261071071
0.08%INPEX CORP NPVJP3294460005
0.08%TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.08%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.08%FINANCIERE DE TUBIZE NPVBE0003823409
0.08%EISAI CO LTD NPVJP3160400002
0.08%BOUYGUES SA EUR1FR0000120503
0.08%KINGSPAN GROUP PLC EUR0.13IE0004927939
0.08%HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.08%UNION PACIFIC CORP USD2.5US9078181081
0.08%INSMED INC USD0.01US4576693075
0.08%ARCELORMITTAL EUR NPVLU1598757687
0.08%WASTE MANAGEMENT INC USD0.01US94106L1098
0.08%SKF AB-B SHARES SEK2.5SE0000108227
0.08%FAIR ISAAC CORP USD0.01US3032501047
0.08%CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.08%CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.08%TAISEI CORP NPVJP3443600006
0.08%SAPUTO INC NPVCA8029121057
0.08%REPUBLIC SERVICES INC USD0.01US7607591002
0.08%YOKOGAWA ELECTRIC CORP NPVJP3955000009
0.08%AMRIZE LTDUSD NPVCH1430134226
0.08%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.08%SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.08%IDEMITSU KOSAN CO LTD NPVJP3142500002
0.08%BALL CORP NPVUS0584981064
0.08%GENMAB A/S DKK1DK0010272202
0.08%HUMANA INC USD0.166US4448591028
0.08%CAIXABANK SA EUR1ES0140609019
0.08%OSAKA GAS CO LTD NPVJP3180400008
0.08%CISCO SYSTEMS INC USD0.001US17275R1023
0.08%Avolta AG CHF 5CH0023405456
0.08%ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021
0.08%ILLUMINA INC USD0.01US4523271090
0.08%DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.08%DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.08%DOLLARAMA INC NPVCA25675T1075
0.08%KINROSS GOLD CORP NPVCA4969024047
0.08%TORAY INDUSTRIES INC NPVJP3621000003
0.08%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.08%Alimentation Couche-Tard Inc CAD NPVCA01626P1484
0.08%WILLIAMS COS INC USD1US9694571004
0.08%SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.08%EAST JAPAN RAILWAY CO NPVJP3783600004
0.08%ERSTE GROUP BANK AG NPVAT0000652011
0.08%CGI INC NPVCA12532H1047
0.08%FIFTH THIRD BANCORP NPVUS3167731005
0.08%KYOCERA CORP NPVJP3249600002
0.08%Imperial Brands PLC GBP0.1GB0004544929
0.08%JOHNSON & JOHNSON USD1US4781601046
0.08%TESLA INC USD0.001US88160R1014
0.08%DAIWA SECURITIES GROUP INC NPVJP3502200003
0.08%KAJIMA CORP NPVJP3210200006
0.08%CSL LTD AUD NPVAU000000CSL8
0.08%IDEX CORP USD0.01US45167R1041
0.08%REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.08%TARGA RESOURCES CORP USD0.001US87612G1013
0.08%BANK HAPOALIM BM ILS1IL0006625771
0.08%LOWE'S COS INC USD0.5US5486611073
0.08%GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.08%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.08%ZILLOW GROUP INC - C NPVUS98954M2008
0.08%VERALTO CORP-W/I USD NPVUS92338C1036
0.08%ZOZO INC NPVJP3399310006
0.08%UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.08%ENTEGRIS INC USD0.01US29362U1043
0.08%GENERAL MOTORS CO USD0.01US37045V1008
0.08%VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.08%DOMINO'S PIZZA INC USD0.01US25754A2015
0.08%KKR & CO INC NPVUS48251W1045
0.08%CITIGROUP INC USD0.01US1729674242
0.08%WELLS FARGO & CO USD1.666US9497461015
0.08%KYOWA KIRIN CO LTD NPVJP3256000005
0.08%ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.08%PANASONIC CORP NPVJP3866800000
0.08%M & T BANK CORP USD0.5US55261F1049
0.08%LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.08%SUMITOMO CORP NPVJP3404600003
0.08%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.08%Coterra Energy Inc USD0.1US1270971039
0.08%MOWI ASA NOK7.5NO0003054108
0.08%BHP Group Ltd NPVAU000000BHP4
0.08%MERCK KGAA NPVDE0006599905
0.08%VENTAS INC USD0.25US92276F1003
0.08%TYSON FOODS INC-CL A USD0.1US9024941034
0.08%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.08%BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.08%ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.08%DOW INC USD0.01US2605571031
0.08%CREDIT AGRICOLE SA EUR3FR0000045072
0.08%BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.08%Blackstone Inc USD0.00001US09260D1072
0.08%MITSUI FUDOSAN CO LTD NPVJP3893200000
0.08%ASAHI KASEI CORP NPVJP3111200006
0.08%OTSUKA CORP NPVJP3188200004
0.08%VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.08%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.08%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.08%CONOCOPHILLIPS USD0.01US20825C1045
0.08%BARCLAYS PLC GBP0.25GB0031348658
0.08%UCB SA NPVBE0003739530
0.08%SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.08%DSV A/S DKK 1DK0060079531
0.08%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.08%BANK OF NOVA SCOTIA NPVCA0641491075
0.08%CANON INC NPVJP3242800005
0.08%PPG INDUSTRIES INC USD1.67US6935061076
0.08%MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.08%SHIMANO INC NPVJP3358000002
0.08%SALMAR ASA NOK0.25NO0010310956
0.08%TRUIST FINANCIAL CORP USD5US89832Q1094
0.08%ADVANTEST CORP NPVJP3122400009
0.08%DOVER CORP USD1US2600031080
0.08%ORKLA ASA NOK1.25NO0003733800
0.08%TORONTO-DOMINION BANK NPVCA8911605092
0.08%CBRE GROUP INC - A USD0.01US12504L1098
0.08%WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.08%Reliance Inc USD 0.001US7595091023
0.08%TOTAL ENERGIES SE EUR2.5FR0000120271
0.08%CARLSBERG AS-B DKK20DK0010181759
0.08%NISSAN MOTOR CO LTD NPVJP3672400003
0.08%MONSTER BEVERAGE CORP NPVUS61174X1090
0.08%SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.08%SHOPIFY INC - CLASS A NPVCA82509L1076
0.08%RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
0.08%HALLIBURTON CO USD2.5US4062161017
0.08%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.08%ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.08%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.08%VERISK ANALYTICS INC USD0.001US92345Y1064
0.08%FERROVIAL SE EUR NPVNL0015001FS8
0.08%NETAPP INC USD0.001US64110D1046
0.08%UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.08%KIKKOMAN CORP NPVJP3240400006
0.08%BOEING CO/THE USD5US0970231058
0.08%MITSUBISHI CORP NPVJP3898400001
0.08%COMFORT SYSTEMS USA INC USD0.01US1999081045
0.08%CK HUTCHISON HOLDINGS LTD HKD1KYG217651051
0.08%DANAHER CORP USD0.01US2358511028
0.08%M&G PLC GBP0.0005GB00BKFB1C65
0.08%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.08%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.08%EQUITY RESIDENTIAL USD0.01US29476L1070
0.08%EOG RESOURCES INC USD0.01US26875P1012
0.08%FORTINET INC USD0.001US34959E1091
0.08%ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.08%RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.08%Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.08%ROLLINS INC USD1US7757111049
0.08%OBIC CO LTD NPVJP3173400007
0.08%EMERSON ELECTRIC CO USD0.5US2910111044
0.08%TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.08%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.08%RIO TINTO PLC GBP 10.0000GB0007188757
0.08%SAMSARA INC-CL A USD 0.0001US79589L1061
0.08%TOURMALINE OIL CORP NPVCA89156V1067
0.08%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.08%DAIICHI SANKYO CO LTD NPVJP3475350009
0.08%BOOZ ALLEN HAMILTON HOLDINGS USD0.01US0995021062
0.08%L'OREAL EUR0.2FR0000120321
0.08%NEXON CO LTD NPVJP3758190007
0.08%ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.08%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.08%Corpay Inc USD 0.001US2199481068
0.08%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.08%MANULIFE FINANCIAL CORP NPVCA56501R1064
0.08%KNORR-BREMSE AG NPVDE000KBX1006
0.08%QUANTA SERVICES INC USD0.00001US74762E1029
0.08%SUZUKI MOTOR CORP NPVJP3397200001
0.08%METRO INC/CN NPVCA59162N1096
0.08%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.08%BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.08%INTERNATIONAL PAPER CO USD1US4601461035
0.08%PEMBINA PIPELINE CORP NPVCA7063271034
0.08%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.08%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.08%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.08%STANDARD CHARTERED PLC USD0.5GB0004082847
0.08%MASCO CORP USD1US5745991068
0.08%HCA HEALTHCARE INC USD0.01US40412C1018
0.08%GLOBAL PAYMENTS INC NPVUS37940X1028
0.08%GSK PLC GBP 25.0000GB00BN7SWP63
0.08%KINDER MORGAN INC USD0.01US49456B1017
0.08%MARTIN MARIETTA MATERIALS USD0.01US5732841060
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0.07%DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.07%PERNOD RICARD SA EUR1.55FR0000120693
0.07%PPL CORP USD0.01US69351T1060
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0.07%VICI PROPERTIES INC USD0.01US9256521090
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0.07%ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.07%EVERSOURCE ENERGY USD5US30040W1080
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0.07%P G & E CORP NPVUS69331C1080
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0.07%SWISS RE AG CHF 0.1000CH0126881561
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0.07%HERMES INTERNATIONAL NPVFR0000052292
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0.07%JM SMUCKER CO/THE NPVUS8326964058
0.07%WISE PLC - A GBP 1.0000GB00BL9YR756
0.07%GIVAUDAN-REG CHF10CH0010645932
0.07%CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.07%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.07%FLUTTER ENTERT USD 0.090000000IE00BWT6H894
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0.07%KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.07%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.07%SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.07%BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.07%SIGMA HEAUD NPVAU000000SIG5
0.07%NOKIA OYJ NPVFI0009000681
0.07%BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.07%NETFLIX INC USD0.001US64110L1061
0.07%BURLINGTON STORES INC USD0.0001US1220171060
0.07%AZRIELI GROUP LTD ILS0.1IL0011194789
0.07%EQUINIX INC USD0.001US29444U7000
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0.07%AUTO TRADER GROUP PLC GBP0.01GB00BVYVFW23
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0.07%NIPPON MINING HOLDINGS IN JPYJP3379550001
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0.07%ACCIONA SA EUR1ES0125220311
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0.07%LINK REIT NPVHK0823032773
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0.07%SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.07%SUNCORP GROUP LTD NPVAU000000SUN6
0.07%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.07%IRON MOUNTAIN INC USD0.01US46284V1017
0.07%WHITBREAD PLC GBP0.767974GB00B1KJJ408
0.07%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.07%SNAP INC - A USD0.00001US83304A1060
0.06%SHISEIDO CO LTD NPVJP3351600006
0.06%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.06%PROSUS NV EUR0.05NL0013654783
0.06%FUJIKURA LTD NPVJP3811000003
0.06%HENSOLDT AG EUR NPVDE000HAG0005
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0.06%SOFTBANK GROUP CORP NPVJP3436100006
0.06%NICE LTD ILS 1.0000IL0002730112
0.06%RHEINMETALL AG NPVDE0007030009
0.06%Strategy Inc USD 0.001US5949724083
0.06%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.06%PURE STORAGE INC - CLASS A USD0.0001US74624M1027
0.06%DATADOG INC - CLASS A USD0.00001US23804L1035
0.06%3I GROUP PLC GBP0.738636GB00B1YW4409
0.06%AECOM USD0.01US00766T1007
0.06%WIX.COM LTD ILS0.01IL0011301780
0.06%ZSCALER INC USD0.001US98980G1022
0.05%NUTANIX INC - A USD0.000025US67059N1081
0.05%ATLAS COPCO AB SEK NPVSE0017486889
0.05%EPIROC AB SEK NPVSE0015658109
0.05%KIOXIA HJPY NPVJP3236330001
0.05%SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.05%FOX CORP - CLASS A USD0.01US35137L1052
0.05%ALPHABET INC-CL A USD0.001US02079K3059
0.05%HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.04%AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.04%HEICO CORP-CLASS A USD0.01US4228062083
0.04%INDUSTRIVARDEN AB-C SHS SEK2.5SE0000107203
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%FOX CORP - CLASS B USD0.01US35137L2043
0.03%CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.03%EPIROC AB SEK NPVSE0015658117
0.03%ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.03%HENKEL AG & CO KGAA NPVDE0006048408
0.03%SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
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

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