Invesco MSCI World Equal Weight UCITS ETF USD Accumulating - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 1249

Liste complète de la composition

Poids %	Nom	ISIN
0.17%	SHELL PLC GBP 0.0700	GB00BP6MXD84
0.13%	POSTE ITALIANE SPA EUR1	IT0003796171
0.11%	OKTA INC NPV	US6792951054
0.11%	Strategy Inc USD 0.001	US5949724083
0.11%	ROBLOX CORP -CLASS A USD 0.0001	US7710491033
0.11%	ILLUMINA INC USD0.01	US4523271090
0.11%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.11%	MARATHON PETROLEUM CORP USD0.01	US56585A1025
0.11%	ATLASSIAN CORP USD 0.100000000	US0494681010
0.11%	Meta Platforms INC USD0.000006	US30303M1027
0.11%	VEEVA SYSTEMS INC-CLASS A USD0.00001	US9224751084
0.11%	VALERO ENERGY CORP USD0.01	US91913Y1001
0.11%	NATERA INC USD0.0001	US6323071042
0.10%	PTC INC USD0.01	US69370C1009
0.10%	OBIC CO LTD NPV	JP3173400007
0.10%	Cash and/or Derivatives
0.10%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.10%	NOMURA RESEARCH INSTITUTE LT NPV	JP3762800005
0.10%	OTSUKA CORP NPV	JP3188200004
0.10%	FUJITSU LTD NPV	JP3818000006
0.10%	MCKESSON CORP USD0.01	US58155Q1031
0.10%	GIVAUDAN-REG CHF10	CH0010645932
0.10%	Konami Group Corp NPV	JP3300200007
0.10%	SALESFORCE INC USD 0.001	US79466L3024
0.10%	PHILLIPS 66 NPV	US7185461040
0.10%	DEMANT A/S DKK0.2	DK0060738599
0.10%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.10%	F5 INC USD NPV	US3156161024
0.10%	GENMAB A/S DKK1	DK0010272202
0.10%	TESCO GBP 0.0633333	GB00BLGZ9862
0.10%	NEC CORP NPV	JP3733000008
0.10%	SHOPIFY INC - CLASS A NPV	CA82509L1076
0.10%	IDEMITSU KOSAN CO LTD NPV	JP3142500002
0.10%	EBAY INC USD0.001	US2786421030
0.10%	SERVICENOW INC USD0.001	US81762P1021
0.10%	ULTA BEAUTY INC NPV	US90384S3031
0.10%	ITOCHU CORP NPV	JP3143600009
0.10%	KANSAI ELECTRIC POWER CO INC NPV	JP3228600007
0.10%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.10%	METTLER-TOLEDO INTERNATIONAL USD0.01	US5926881054
0.10%	SANRIO CO LTD NPV	JP3343200006
0.10%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.10%	SARTORIUS STEDIM BIOTECH EUR0.2	FR0013154002
0.10%	TWILIO INC - A USD0.001	US90138F1021
0.10%	SUNCOR ENERGY INC NPV	CA8672241079
0.10%	ZSCALER INC USD0.001	US98980G1022
0.10%	NITORI HOLDINGS CO LTD NPV	JP3756100008
0.10%	TRADEWEB MARKETS INC-CLASS A USD0.01	US8926721064
0.10%	CSL LTD AUD NPV	AU000000CSL8
0.10%	FORTINET INC USD0.001	US34959E1091
0.10%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.10%	TOKIO MARINE HOLDINGS INC NPV	JP3910660004
0.10%	BIOMERIEUX NPV	FR0013280286
0.10%	WOLTERS KLUWER EUR0.12	NL0000395903
0.09%	CROWDSTRIKE HOLDINGS INC - A NPV	US22788C1053
0.09%	ORIENTAL LAND CO LTD NPV	JP3198900007
0.09%	PEARSON PLC GBP0.25	GB0006776081
0.09%	WEST PHARMACEUTICAL SERVICES USD0.25	US9553061055
0.09%	CHEVRON CORP USD0.75	US1667641005
0.09%	PALANTIR TECHNOLOGIES INC-A USD0.001	US69608A1088
0.09%	EMS-CHEMIE HOLDING AG-REG CHF0.01	CH0016440353
0.09%	HUMANA INC USD0.166	US4448591028
0.09%	ALTRIA GROUP INC USD0.333	US02209S1033
0.09%	Everpure Inc CLASS A USD0.0001	US74624M1027
0.09%	MICROSOFT CORP USD0.00000625	US5949181045
0.09%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
0.09%	CDW CORP/DE USD0.01	US12514G1085
0.09%	NTT Inc NPV	JP3735400008
0.09%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.09%	RYOHIN KEIKAKU CO LTD NPV	JP3976300008
0.09%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.09%	TOHO CO LTD NPV	JP3598600009
0.09%	LASERTEC CORP NPV	JP3979200007
0.09%	RELX PLC GBP0.144397	GB00B2B0DG97
0.09%	CBOE GLOBAL MARKETS INC NPV	US12503M1080
0.09%	CONOCOPHILLIPS USD0.01	US20825C1045
0.09%	SYNOPSYS INC USD0.01	US8716071076
0.09%	KROGER CO USD1	US5010441013
0.09%	SALMAR ASA NOK0.25	NO0010310956
0.09%	VERISIGN INC USD0.001	US92343E1029
0.09%	ENEOS HOLDINGS INC NPV	JP3386450005
0.09%	APA GROUP NPV	AU000000APA1
0.09%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.09%	HITACHI LTD NPV	JP3788600009
0.09%	NEMETSCHEK SE NPV	DE0006452907
0.09%	CAPCOM CO LTD NPV	JP3218900003
0.09%	FORTUM OYJ EUR3.4	FI0009007132
0.09%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.09%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.09%	FAIRFAX FINANCIAL HLDGS LTD NPV	CA3039011026
0.09%	KEURIG DR PEPPER INC USD0.01	US49271V1008
0.09%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.09%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
0.09%	WHITECAP RESOURCES INC NPV	CA96467A2002
0.09%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.09%	AGILENT TECHNOLOGIES INC USD0.01	US00846U1016
0.09%	CONSTELLATION SOFTWARE INC NPV	CA21037X1006
0.09%	Elevance Health Inc USD0.01	US0367521038
0.09%	SYMRISE AG NPV	DE000SYM9999
0.09%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.09%	FISHER & PAYKEL HEALTHCARE C NPV	NZFAPE0001S2
0.09%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.09%	Imperial Brands PLC GBP0.1	GB0004544929
0.09%	INTUITIVE SURGICAL INC USD0.001	US46120E6023
0.09%	BERKSHIRE HATHAWAY INC-CL B USD0.0033	US0846707026
0.09%	HONDA MOTOR CO LTD NPV	JP3854600008
0.09%	PROCTER & GAMBLE CO/THE NPV	US7427181091
0.09%	BP PLC GBP 0.2500	GB0007980591
0.09%	Cigna Group/The USD0.01	US1255231003
0.09%	BEIJER REF AB SEK NPV	SE0015949748
0.09%	BLOOM ENERGY CORP- A USD0.0001	US0937121079
0.09%	CME GROUP INC USD0.01	US12572Q1058
0.09%	MARKEL CORP NPV	US5705351048
0.09%	SITC INTERNATIONAL HOLDINGS HKD0.1	KYG8187G1055
0.09%	CARDINAL HEALTH INC NPV	US14149Y1082
0.09%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.09%	MARRIOTT INTERNATIONAL -CL A USD0.01	US5719032022
0.09%	QIAGEN NV EUR 0.01	NL0015002SN0
0.09%	VERBUND AG NPV	AT0000746409
0.09%	DATADOG INC - CLASS A USD0.00001	US23804L1035
0.09%	LOBLAW COMPANIES LTD NPV	CA5394811015
0.09%	TESLA INC USD0.001	US88160R1014
0.09%	INTL FLAVORS & FRAGRANCES USD0.125	US4595061015
0.09%	SANTOS LTD AUD NPV	AU000000STO6
0.09%	Biogen Inc USD0.0005	US09062X1037
0.09%	CANADIAN NATURAL RESOURCES NPV	CA1363851017
0.09%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.09%	Cencora Inc USD0.01	US03073E1055
0.09%	DANAHER CORP USD0.01	US2358511028
0.09%	DEERE & CO USD1	US2441991054
0.09%	JAPAN TOBACCO INC NPV	JP3726800000
0.09%	ASX LTD NPV	AU000000ASX7
0.09%	CENTENE CORP USD0.001	US15135B1017
0.09%	NIPPON YUSEN KK NPV	JP3753000003
0.09%	SHARKN USD 0.2000	KYG8068L1086
0.09%	SWISS RE AG CHF 0.1000	CH0126881561
0.09%	TENARIS SA EUR 1.0000	LU2598331598
0.09%	CIRCLE IUSD NPV	US1725731079
0.09%	NITTO DENKO CORP NPV	JP3684000007
0.09%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.09%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.09%	DAVIDE CAMPARI-MILANO NV EUR0.05	NL0015435975
0.09%	KAO CORP NPV	JP3205800000
0.09%	RECKITT BENCK GRP GBP 0.10416667	GB00BSZBP530
0.09%	TEVA PHARMACEUTICAL IND LTD USD 0.1000	IL0006290147
0.09%	TRAVELERS COS INC/THE NPV	US89417E1091
0.09%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
0.09%	KAWASAKI KISEN KAISHA LTD NPV	JP3223800008
0.09%	TOYOTA TSUSHO CORP NPV	JP3635000007
0.09%	ABBVIE INC USD0.01	US00287Y1091
0.09%	CROWN CASTLE INC USD 0.01	US22822V1017
0.09%	NETAPP INC USD0.001	US64110D1046
0.09%	QUALCOMM INC USD0.0001	US7475251036
0.09%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
0.09%	ZENSHO HOLDINGS CO LTD NPV	JP3429300001
0.09%	FUJIFILM HOLDINGS CORP NPV	JP3814000000
0.09%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.09%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.09%	MITSUI OSK LINES LTD NPV	JP3362700001
0.09%	NIPPON PAINT HOLDINGS CO LTD NPV	JP3749400002
0.09%	SECURITAS AB-B SHS SEK1	SE0000163594
0.09%	APPLE INC USD0.00001	US0378331005
0.09%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.09%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.09%	CHUBB LTD CHF24.15	CH0044328745
0.09%	EXXONMOBIL HLDIGS COM USD NPV	US30233Q1085
0.09%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.09%	SAMSARA INC-CL A USD 0.0001	US79589L1061
0.09%	SOFTBANK CORP NPV	JP3732000009
0.09%	UNITEDHEALTH GROUP INC USD0.01	US91324P1021
0.09%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.09%	SONY GROUP CORP NPV	JP3435000009
0.09%	DAIKIN INDUSTRIES LTD NPV	JP3481800005
0.09%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.09%	Novonesis ( Novozymes ) B DKK 2	DK0060336014
0.09%	ESTEE LAUDER COMPANIES-CL A USD0.01	US5184391044
0.09%	LY Corp JPY NPV	JP3933800009
0.09%	THOMSON REUTERS CORP CAD NPV	CA8849038812
0.09%	CANON INC NPV	JP3242800005
0.09%	CAPGEMINI SE EUR8	FR0000125338
0.09%	EVEREST GROUP LTD USD0.01	BMG3223R1088
0.09%	WESTON (GEORGE) LTD NPV	CA9611485090
0.09%	CINTAS CORP NPV	US1729081059
0.09%	KESKO OYJ-B SHS NPV	FI0009000202
0.09%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896
0.09%	ZALANDO SE NPV	DE000ZAL1111
0.09%	BRITISH AMERICAN TOBACCO PLC GBP0.25	GB0002875804
0.09%	COREBRIDGE FIN USD 0.010000000	US21871X1090
0.09%	NORTHERN STAR RESOURCES LTD NPV	AU000000NST8
0.09%	WATERS CORP USD0.01	US9418481035
0.09%	EQUINOR ASA NOK 2.5000	NO0010096985
0.09%	LINDE PLC USD NPV	IE000S9YS762
0.09%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.09%	SUNTORY BEVERAGE & FOOD LTD NPV	JP3336560002
0.09%	Subaru Corp NPV	JP3814800003
0.09%	LONZA GROUP AG-REG CHF1	CH0013841017
0.09%	MITSUI FUDOSAN CO LTD NPV	JP3893200000
0.09%	TOYOTA MOTOR CORP NPV	JP3633400001
0.09%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.09%	GFL ENVIRONMENTAL INC-SUB VT CAD NPV	CA36168Q1046
0.09%	UNITED THERAPEUTICS CORP USD0.01	US91307C1027
0.09%	MOWI ASA NOK7.5	NO0003054108
0.09%	CHECK POINT SOFTWARE TECH USD0.01	IL0010824113
0.09%	CHURCH & DWIGHT CO INC USD1	US1713401024
0.09%	EOG RESOURCES INC USD0.01	US26875P1012
0.09%	OSAKA GAS CO LTD NPV	JP3180400008
0.09%	PFIZER INC USD0.05	US7170811035
0.09%	SECOM CO LTD NPV	JP3421800008
0.09%	COCA-COLA EUROPEAN PARTNERS USD 0.0100	GB00BDCPN049
0.09%	COINBASE GLOBAL INC -CLASS A USD 0.0000	US19260Q1076
0.09%	RESMED INC USD0.004	US7611521078
0.09%	SUNCORP GROUP LTD NPV	AU000000SUN6
0.09%	AKER BP ASA NOK 1.0000	NO0010345853
0.09%	GILEAD SCIENCES INC USD0.001	US3755581036
0.09%	HANNOVER RUECK SE NPV	DE0008402215
0.09%	METLIFE INC USD0.01	US59156R1086
0.09%	COSTCO WHOLESALE CORP USD0.005	US22160K1051
0.09%	DOLLARAMA INC NPV	CA25675T1075
0.09%	EXPEDITORS INTL WASH INC USD0.01	US3021301094
0.09%	NORDSON CORP NPV	US6556631025
0.09%	ANALOG DEVICES INC USD0.167	US0326541051
0.09%	NUCOR CORP USD0.4	US6703461052
0.09%	ASTELLAS PHARMA INC NPV	JP3942400007
0.09%	BANK OF NOVA SCOTIA NPV	CA0641491075
0.09%	PHILIP MORRIS INTERNATIONAL NPV	US7181721090
0.09%	STEEL DYNAMICS INC USD0.005	US8581191009
0.09%	KINGFISHER PLC GBP0.157143	GB0033195214
0.09%	NEXON CO LTD NPV	JP3758190007
0.09%	TOURMALINE OIL CORP NPV	CA89156V1067
0.09%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.09%	SPACE EXPLORATION TECHN-CL A USD 0.0010	US84615Q1031
0.09%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.09%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.09%	INDUTRADE AB SEK1	SE0001515552
0.09%	SHIONOGI & CO LTD NPV	JP3347200002
0.09%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.09%	BEST BUY CO INC USD0.1	US0865161014
0.09%	CGI INC NPV	CA12532H1047
0.09%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.09%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.09%	METRO INC/CN NPV	CA59162N1096
0.09%	SSE PLC GBP0.5	GB0007908733
0.09%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.09%	MS&AD INSURANCE GROUP HOLDIN NPV	JP3890310000
0.09%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.09%	VISTRA CORP USD0.01	US92840M1027
0.09%	SAINSBURY (J) PLC GBP0.285714	GB00B019KW72
0.09%	FIRST CITIZENS BCSHS -CL A USD1	US31946M1036
0.09%	NXP SEMICONDUCTORS NV NPV	NL0009538784
0.09%	REPUBLIC SERVICES INC USD0.01	US7607591002
0.09%	SEVEN & I HOLDINGS CO LTD NPV	JP3422950000
0.09%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.09%	KDDI CORP NPV	JP3496400007
0.09%	MITSUI & CO LTD NPV	JP3893600001
0.09%	Reliance Inc USD 0.001	US7595091023
0.09%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.09%	UNICHARM CORP NPV	JP3951600000
0.09%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.09%	DAIICHI SANKYO CO LTD NPV	JP3475350009
0.09%	KOMATSU LTD NPV	JP3304200003
0.09%	MAKITA CORP NPV	JP3862400003
0.09%	WR BERKLEY CORP USD0.2	US0844231029
0.09%	AUTOZONE INC USD0.01	US0533321024
0.09%	INSURANCE AUSTRALIA GROUP NPV	AU000000IAG3
0.09%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
0.09%	Sompo Holdings Inc NPV	JP3165000005
0.09%	WALT DISNEY CO/THE USD0.01	US2546871060
0.09%	EISAI CO LTD NPV	JP3160400002
0.09%	KUBOTA CORP NPV	JP3266400005
0.09%	MSCI INC USD0.01	US55354G1004
0.09%	ARTHUR J GALLAGHER & CO USD1	US3635761097
0.09%	COMPUTERSHARE LTD NPV	AU000000CPU5
0.09%	HAREL INSURANCE INVESTMENTS ILS0.1	IL0005850180
0.09%	INTERCONTINENTAL HOTELS GROU USD 20.8521	GB00BHJYC057
0.09%	KINDER MORGAN INC USD0.01	US49456B1017
0.09%	ZOETIS INC USD0.01	US98978V1035
0.09%	DEVON ENERGY CORP USD0.1	US25179M1036
0.09%	ENI SPA NPV	IT0003132476
0.09%	MEDLINE INC-CL A USD 0.0001	US58507V1070
0.09%	ELBIT SYSTEMS LTD ILS1	IL0010811243
0.09%	EMPIRE CO LTD 'A' NPV	CA2918434077
0.09%	HEINEKEN HOLDING NV EUR1.6	NL0000008977
0.09%	HP INC USD0.01	US40434L1052
0.09%	YANGZIJIANG SHIPBUILDING NPV	SG1U76934819
0.09%	CARLSBERG AS-B DKK20	DK0010181759
0.09%	COLGATE-PALMOLIVE CO USD1	US1941621039
0.09%	SAP SE NPV	DE0007164600
0.09%	TRELLEBORG AB-B SHS SEK25	SE0000114837
0.09%	YUM! BRANDS INC NPV	US9884981013
0.09%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.09%	MERCADOLIBRE INC USD0.001	US58733R1023
0.09%	UNILEVER PLC GBP NPV	GB00BVZK7T90
0.09%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.09%	HOYA CORP NPV	JP3837800006
0.09%	KONE OYJ-B NPV	FI0009013403
0.09%	MITSUBISHI ESTATE CO LTD NPV	JP3899600005
0.09%	NEWS CORP - CLASS A USD0.01	US65249B1098
0.09%	SWISSCOM AG-REG CHF1	CH0008742519
0.09%	COMPASS GROUP PLC USD 11.0500	GB00BD6K4575
0.09%	DIPLOMA PLC GBP 5.0000	GB0001826634
0.09%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.09%	S&P GLOBAL INC USD1	US78409V1044
0.09%	KEYENCE CORP NPV	JP3236200006
0.09%	TOKYO GAS CO LTD NPV	JP3573000001
0.09%	BRAMBLES LTD AUD NPV	AU000000BXB1
0.09%	ERICSSON LM-B SHS SEK5	SE0000108656
0.09%	WW GRAINGER INC USD0.5	US3848021040
0.09%	AFLAC INC USD0.1	US0010551028
0.09%	DIAGEO PLC GBp 28.9352	GB0002374006
0.09%	KIKKOMAN CORP NPV	JP3240400006
0.09%	OMV AG NPV	AT0000743059
0.09%	CHENIERE ENERGY INC USD0.003	US16411R2085
0.09%	CONSOLIDATED EDISON INC USD0.1	US2091151041
0.09%	L'OREAL EUR0.2	FR0000120321
0.09%	SGS SA CHF 0.04	CH1256740924
0.09%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.09%	BARRY CALLEBAUT AG-REG CHF0.02	CH0009002962
0.09%	BECTON DICKINSON AND CO USD1	US0758871091
0.09%	HALEON PLC GBP NPV	GB00BMX86B70
0.09%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.09%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.09%	PEMBINA PIPELINE CORP NPV	CA7063271034
0.09%	TMX GROUP LTD NPV	CA87262K1057
0.09%	TORONTO-DOMINION BANK NPV	CA8911605092
0.09%	WALMART INC USD0.1	US9311421039
0.09%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.09%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.09%	ASTRAZENECA PLC USD0.25	GB0009895292
0.09%	COCA-COLA CO/THE USD0.25	US1912161007
0.09%	COLOPLAST-B DKK1	DK0060448595
0.09%	IA FINANCIAL CORP INC NPV	CA45075E1043
0.09%	UPM-KYMMENE OYJ NPV	FI0009005987
0.09%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
0.09%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.09%	MARUBENI CORP NPV	JP3877600001
0.09%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.09%	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	GB00BWFGQN14
0.09%	SUMITOMO CORP NPV	JP3404600003
0.09%	ALTAGAS LTD NPV	CA0213611001
0.09%	HEINEKEN NV EUR1.6	NL0000009165
0.09%	SEVERN TRENT PLC GBP0.9789	GB00B1FH8J72
0.09%	SHISEIDO CO LTD NPV	JP3351600006
0.09%	WASTE MANAGEMENT INC USD0.01	US94106L1098
0.09%	ROBINHOOD MARKETS INC - A USD 0.0001	US7707001027
0.09%	SUZUKI MOTOR CORP NPV	JP3397200001
0.09%	NISOURCE INC USD0.01	US65473P1057
0.09%	SWEDBANK AB - A SHARES SEK22	SE0000242455
0.09%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.09%	CADENCE DESIGN SYS INC USD0.01	US1273871087
0.09%	CINCINNATI FINANCIAL CORP USD2	US1720621010
0.09%	COLES GROUP LTD NPV	AU0000030678
0.09%	LOTUS BAKERIES NPV	BE0003604155
0.09%	NEXT PLC GBP0.1	GB0032089863
0.09%	AMETEK INC USD0.01	US0311001004
0.09%	BALL CORP NPV	US0584981064
0.09%	CENOVUS ENERGY INC NPV	CA15135U1093
0.09%	GEA GROUP AG NPV	DE0006602006
0.09%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.09%	MANULIFE FINANCIAL CORP NPV	CA56501R1064
0.09%	MITSUBISHI CORP NPV	JP3898400001
0.09%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.08%	JOHNSON CONTROLS INTERNATION USD0.01	IE00BY7QL619
0.08%	SOFINA NPV	BE0003717312
0.08%	VERISK ANALYTICS INC USD0.001	US92345Y1064
0.08%	CK INFRASTRUCTURE HOLDINGS L HKD1	BMG2178K1009
0.08%	EQT CORP NPV	US26884L1098
0.08%	REDDIT INC-CL USD 0.000100000	US75734B1008
0.08%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.08%	IBERDROLA SA EUR0.75	ES0144580Y14
0.08%	MERCK KGAA NPV	DE0006599905
0.08%	NINTENDO CO LTD NPV	JP3756600007
0.08%	REPSOL SA EUR1	ES0173516115
0.08%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.08%	STANDARD LIFE PLC GBP 0.1	GB00BGXQNP29
0.08%	TALANX AG NPV	DE000TLX1005
0.08%	TJX COMPANIES INC USD1	US8725401090
0.08%	DAITO TRUST CONSTRUCT CO LTD NPV	JP3486800000
0.08%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.08%	PROGRESSIVE CORP USD1	US7433151039
0.08%	UNITED OVERSEAS BANK LTD NPV	SG1M31001969
0.08%	AUTODESK INC USD0.01	US0527691069
0.08%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
0.08%	EMERSON ELECTRIC CO USD0.5	US2910111044
0.08%	SEKISUI HOUSE LTD NPV	JP3420600003
0.08%	DAIWA HOUSE INDUSTRY CO LTD NPV	JP3505000004
0.08%	MARSH USD 1	US5717481023
0.08%	AMPHENOL CORP-CL A USD0.001	US0320951017
0.08%	ASAHI GROUP HOLDINGS LTD NPV	JP3116000005
0.08%	BEIERSDORF AG NPV	DE0005200000
0.08%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.08%	NESTLE SA-REG CHF0.1	CH0038863350
0.08%	PANDORA A/S DKK0.01	DK0060252690
0.08%	ROSS STORES INC USD0.01	US7782961038
0.08%	CARNIVAL CORP LTD USD 0.01	BMG2004J1036
0.08%	ELI LILLY & CO NPV	US5324571083
0.08%	HULIC CO LTD NPV	JP3360800001
0.08%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.08%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
0.08%	SBI HOLDINGS INC NPV	JP3436120004
0.08%	SYSCO CORP USD1	US8718291078
0.08%	WASHINGTON H. SOUL PATTINSON NPV	AU000000SOL3
0.08%	CVS HEALTH CORP USD0.01	US1266501006
0.08%	EURONEXT NV EUR1.6	NL0006294274
0.08%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.08%	STORA ENSO OYJ-R SHS EUR1.7	FI0009005961
0.08%	TELIA CO AB SEK3.2	SE0000667925
0.08%	VERALTO CORP-W/I USD NPV	US92338C1036
0.08%	DENSO CORP NPV	JP3551500006
0.08%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.08%	Welltower OP Inc USD1	US95040Q1040
0.08%	AIR PRODUCTS & CHEMICALS INC USD1	US0091581068
0.08%	ASICS CORP NPV	JP3118000003
0.08%	Aisin Corp NPV	JP3102000001
0.08%	BANQUE CANTONALE VAUDOIS-REG CHF10	CH0531751755
0.08%	CANADIAN TIRE CORP-CLASS A NPV	CA1366812024
0.08%	Corpay Inc USD 0.001	US2199481068
0.08%	ECOLAB INC USD1	US2788651006
0.08%	NATIONAL GRID PLC GBP0.1243129	GB00BDR05C01
0.08%	OBAYASHI CORP NPV	JP3190000004
0.08%	Sandoz Group AG CHF 0.05	CH1243598427
0.08%	AMERICAN ELECTRIC POWER USD6.5	US0255371017
0.08%	KAJIMA CORP NPV	JP3210200006
0.08%	KENVUE INCUSD NPV	US49177J1025
0.08%	SINO LAND CO NPV	HK0083000502
0.08%	SNOWFLAKE INC-CLASS A NPV	US8334451098
0.08%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.08%	WASTE CONNECTIONS INC NPV	CA94106B1013
0.08%	AMGEN INC USD0.0001	US0311621009
0.08%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.08%	HEXAGON AB SEK NPV	SE0015961909
0.08%	ROYALTY PHARMA PLC- CL A NPV	GB00BMVP7Y09
0.08%	BRIDGESTONE CORP NPV	JP3830800003
0.08%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.08%	JAPAN EXCHANGE GROUP INC NPV	JP3183200009
0.08%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.08%	LUMENTUM HOLDINGS INC USD0.001	US55024U1097
0.08%	MEDTRONIC PLC USD0.1	IE00BTN1Y115
0.08%	T&D HOLDINGS INC NPV	JP3539220008
0.08%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.08%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
0.08%	FASTENAL CO USD0.01	US3119001044
0.08%	SKF AB-B SHARES SEK2.5	SE0000108227
0.08%	SWIRE PACIFIC LTD - CL A NPV	HK0019000162
0.08%	UCB SA NPV	BE0003739530
0.08%	WESTPAC BANKING CORP NPV	AU000000WBC1
0.08%	BT GROUP PLC GBP0.05	GB0030913577
0.08%	DHL AG EUR NPV	DE0005552004
0.08%	FUJI ELECTRIC CO LTD NPV	JP3820000002
0.08%	OTIS WORLDWIDE CORP USD0.01	US68902V1070
0.08%	VAT GROUP AG CHF0.1	CH0311864901
0.08%	CELESTICA INC CAD NPV	CA15101Q2071
0.08%	CLOUDFLARE INC - CLASS A USD0.001	US18915M1071
0.08%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.08%	SHIMANO INC NPV	JP3358000002
0.08%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.08%	ISUZU MOTORS LTD NPV	JP3137200006
0.08%	TARGA RESOURCES CORP USD0.001	US87612G1013
0.08%	E.ON SE NPV	DE000ENAG999
0.08%	HIKARI TSUSHIN INC NPV	JP3783420007
0.08%	LOEWS CORP USD0.01	US5404241086
0.08%	Naturgy Energy Group SA EUR1	ES0116870314
0.08%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.08%	SUN LIFE FINANCIAL INC NPV	CA8667961053
0.08%	TOROMONT INDUSTRIES LTD NPV	CA8911021050
0.08%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.08%	ISRAEL DISCOUNT BANK-A ILS0.1	IL0006912120
0.08%	MONDELEZ INTERNATIONAL INC-A NPV	US6092071058
0.08%	Phoenix Finance Ltd ILS 1	IL0007670123
0.08%	SIEMENS HEALTHINEERS AG NPV	DE000SHL1006
0.08%	TC ENERGY CORP NPV	CA87807B1076
0.08%	FREEPORT-MCMORAN INC USD0.1	US35671D8570
0.08%	IDEX CORP USD0.01	US45167R1041
0.08%	ARCHER-DANIELS-MIDLAND CO NPV	US0394831020
0.08%	CARREFOUR SA EUR2.5	FR0000120172
0.08%	CENTERPOINT ENERGY INC USD0.01	US15189T1079
0.08%	FAST RETAILING CO LTD NPV	JP3802300008
0.08%	NIPPON STEEL CORP NPV	JP3381000003
0.08%	POWER CORP OF CANADA NPV	CA7392391016
0.08%	AJINOMOTO CO INC NPV	JP3119600009
0.08%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.08%	ALLSTATE CORP USD0.01	US0200021014
0.08%	ARISTOCRAT LEISURE LTD NPV	AU000000ALL7
0.08%	ASAHI KASEI CORP NPV	JP3111200006
0.08%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.08%	ROYAL BANK OF CANADA NPV	CA7800871021
0.08%	BROWN & BROWN INC USD0.1	US1152361010
0.08%	ENTEGRIS INC USD0.01	US29362U1043
0.08%	HUBBELL INC USD0.01	US4435106079
0.08%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.08%	MASCO CORP USD1	US5745991068
0.08%	MELROSE INDUSTRIES PLC GBP NPV	GB00BNGDN821
0.08%	NATIONAL AUSTRALIA BANK LTD NPV	AU000000NAB4
0.08%	SUMITOMO REALTY & DEVELOPMEN NPV	JP3409000001
0.08%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
0.08%	FORTIS INC NPV	CA3495531079
0.08%	IMPERIAL OIL LTD NPV	CA4530384086
0.08%	NVIDIA CORP USD0.001	US67066G1040
0.08%	WEC ENERGY GROUP INC USD0.01	US92939U1060
0.08%	CONSTELLATION BRANDS INC-A USD0.01	US21036P1084
0.08%	FORTIVE CORP USD0.01	US34959J1088
0.08%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.08%	INPEX CORP NPV	JP3294460005
0.08%	ACCOR SA EUR3	FR0000120404
0.08%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.08%	GALDERMA GROUP CHF 0.010000000	CH1335392721
0.08%	ON SEMICONDUCTOR CORP USD0.01	US6821891057
0.08%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.08%	SBA COMMUNICATIONS CORP USD0.01	US78410G1040
0.08%	TOTAL ENERGIES SE EUR2.5	FR0000120271
0.08%	ASTERA LABS IN USD 0.000100000	US04626A1034
0.08%	EVERGY INC NPV	US30034W1062
0.08%	GREAT-WEST LIFECO INC NPV	CA39138C1068
0.08%	LIFCO AB SEK NPV	SE0015949201
0.08%	TELSTRA CORP LTD NPV	AU000000TLS2
0.08%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.08%	CF INDUSTRIES HOLDINGS INC USD0.01	US1252691001
0.08%	DARDEN RESTAURANTS INC NPV	US2371941053
0.08%	EDP S.A EUR1	PTEDP0AM0009
0.08%	FRANCO-NEVADA CORP CAD NPV	CA3518581051
0.08%	INTEL CORP USD0.001	US4581401001
0.08%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.08%	MICROCHIP TECHNOLOGY INC USD0.001	US5950171042
0.08%	MOODY'S CORP USD0.01	US6153691059
0.08%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.08%	Roper Technologies Inc USD0.01	US7766961061
0.08%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.08%	TELEDYNE TECHNOLOGIES INC USD0.01	US8793601050
0.08%	BANK OF MONTREAL NPV	CA0636711016
0.08%	DELIVERY HERO SE NPV	DE000A2E4K43
0.08%	ENDESA SA EUR1.2	ES0130670112
0.08%	GARMIN LTD CHF0.1	CH0114405324
0.08%	NASDAQ INC USD0.01	US6311031081
0.08%	AGEAS NPV	BE0974264930
0.08%	COCA-COLA HBC AG-DI GBP 6.7000	CH0198251305
0.08%	CONTINENTAL AG NPV	DE0005439004
0.08%	EVOLUTION AB SEK 0.003	SE0012673267
0.08%	GETLINK SE EUR0.4	FR0010533075
0.08%	KIMBERLY-CLARK CORP USD1.25	US4943681035
0.08%	O'REILLY AUTOMOTIVE INC USD0.01	US67103H1077
0.08%	RYANAIR HOLDINGS PLC EUR0.006	IE00BYTBXV33
0.08%	SODEXO SA EUR4	FR0000121220
0.08%	TRYG A/S DKK5	DK0060636678
0.08%	AMAZON.COM INC USD0.01	US0231351067
0.08%	LOTTERY CORP/THE AUD NPV	AU0000219529
0.08%	Metso Corporation EUR NPV	FI0009014575
0.08%	VODAFONE GROUP PLC USD0.2095	GB00BH4HKS39
0.08%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.08%	BASF SE NPV	DE000BASF111
0.08%	BOC HONG KONG HOLDINGS LTD NPV	HK2388011192
0.08%	DNB BANK ASA NOK NPV	NO0010161896
0.08%	NUTRIEN LTD CAD NPV	CA67077M1086
0.08%	SOUTHERN CO/THE USD5	US8425871071
0.08%	SPOTIFY TECHNOLOGY SA EUR0.000625	LU1778762911
0.08%	TERUMO CORP NPV	JP3546800008
0.08%	AIA GROUP LTD NPV	HK0000069689
0.08%	ALLIANZ SE-REG NPV	DE0008404005
0.08%	ATMOS ENERGY CORP NPV	US0495601058
0.08%	BANCO COMERCIAL PORTUGUES-R NPV	PTBCP0AM0015
0.08%	CCL INDUSTRIES INC - CL B NPV	CA1249003098
0.08%	D'IETEREN GROUP EUR NPV	BE0974259880
0.08%	DOVER CORP USD1	US2600031080
0.08%	DUKE ENERGY CORP USD0.001	US26441C2044
0.08%	HANKYU HANSHIN HOLDINGS INC NPV	JP3774200004
0.08%	Helvetia Baloise Holdings AG CHF 0.02	CH0466642201
0.08%	ITALGAS SPA NPV	IT0005211237
0.08%	MIZRAHI TEFAHOT BANK LTD ILS0.1	IL0006954379
0.08%	SKANSKA AB-B SHS NPV	SE0000113250
0.08%	ADP EUR3	FR0010340141
0.08%	ORIGIN ENERGY LTD NPV	AU000000ORG5
0.08%	SKYWORKS SOLUTIONS INC USD0.25	US83088M1027
0.08%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.08%	AMERICAN WATER WORKS CO INC USD0.01	US0304201033
0.08%	ECHOSTAR CORP-A USD0.001	US2787681061
0.08%	HONG KONG & CHINA GAS NPV	HK0003000038
0.08%	HONGKONG LAND HOLDINGS LTD USD0.1	BMG4587L1090
0.08%	OPC ENERGY LTDILs NPV	IL0011415713
0.08%	PACKAGING CORP OF AMERICA USD0.01	US6951561090
0.08%	RATIONAL AG NPV	DE0007010803
0.08%	RESTAURANT BRANDS INTERN CAD NPV	CA76131D1033
0.08%	ADVANTEST CORP NPV	JP3122400009
0.08%	BANK HAPOALIM BM ILS1	IL0006625771
0.08%	INDRA SISTEMAS SA EUR0.2	ES0118594417
0.08%	MAGNUM ICE CREAM CO BV/THE EUR NPV	NL0015002MS2
0.08%	MICRON TECHNOLOGY INC USD0.1	US5951121038
0.08%	POWER ASSETS HOLDINGS LTD NPV	HK0006000050
0.08%	SCREEN HOLDINGS CO LTD NPV	JP3494600004
0.08%	SHIN-ETSU CHEMICAL CO LTD JPY NPV	JP3371200001
0.08%	SNAM SPA NPV	IT0003153415
0.08%	BLACKROCK FUNDING INC/DE USD NPV	US09290D1019
0.08%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.08%	GEBERIT AG-REG CHF0.1	CH0030170408
0.08%	KYOCERA CORP NPV	JP3249600002
0.08%	LUNDBERGS AB-B SHS NPV	SE0000108847
0.08%	PPL CORP USD0.01	US69351T1060
0.08%	SMC CORP NPV	JP3162600005
0.08%	SUN COMMUNITIES INC USD0.01	US8666741041
0.08%	TECK RESOURCES LTD-CLS B NPV	CA8787422044
0.08%	ADIDAS AG NPV	DE000A1EWWW0
0.08%	AGC INC NPV	JP3112000009
0.08%	ASML HOLDING NV EUR0.09	NL0010273215
0.08%	BRENNTAG SE NPV	DE000A1DAHH0
0.08%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.08%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.08%	NORFOLK SOUTHERN CORP USD1	US6558441084
0.08%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.08%	ALFA LAVAL AB SEK2.84	SE0000695876
0.08%	AVIVA GBP 0.33	GB00BPQY8M80
0.08%	BUREAU VERITAS SA EUR0.12	FR0006174348
0.08%	EXPERIAN PLC USD0.1	GB00B19NLV48
0.08%	MONOLITHIC POWER SYSTEMS INC USD0.001	US6098391054
0.08%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.08%	WABTEC CORP USD0.01	US9297401088
0.08%	ALLIANT ENERGY CORP USD0.01	US0188021085
0.08%	DBS GROUP HOLDINGS LTD NPV	SG1L01001701
0.08%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.08%	ORIX CORP NPV	JP3200450009
0.08%	SWATCH GROUP AG/THE-BR CHF2.25	CH0012255151
0.08%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.08%	ARISTA NETWORKS INC USD NPV	US0404132054
0.08%	ENTERGY CORP USD0.01	US29364G1031
0.08%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
0.08%	AMEREN CORPORATION USD0.01	US0236081024
0.08%	ASSA ABLOY AB-B SEK1	SE0007100581
0.08%	MERCK & CO. INC. USD0.5	US58933Y1055
0.08%	SIKA AG-REG CHF0.01	CH0418792922
0.08%	VERISURE PLCEUR NPV	GB00BVMN1558
0.08%	ACCIONA SA EUR1	ES0125220311
0.08%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
0.08%	CMS ENERGY CORP USD0.01	US1258961002
0.08%	FIRSTENERGY CORP USD0.1	US3379321074
0.08%	INGERSOLL-RAND INC USD0.01	US45687V1061
0.08%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.08%	LINK REIT NPV	HK0823032773
0.08%	ONEOK INC USD NPV	US30609A1097
0.08%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.08%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.08%	HENDERSON LAND DEVELOPMENT NPV	HK0012000102
0.08%	ILLINOIS TOOL WORKS USD0.01	US4523081093
0.08%	LYONDELLBASELL INDU-CL A EUR0.04	NL0009434992
0.08%	NOMURA HOLDINGS INC NPV	JP3762600009
0.08%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.08%	TARGET CORP USD0.0833	US87612E1064
0.08%	Expand Energy Corporation USD 0.01	US1651677353
0.08%	MAPFRE SA EUR0.1	ES0124244E34
0.08%	MITSUBISHI HC CAPITAL INC NPV	JP3499800005
0.08%	SEMPRA ENERGY NPV	US8168511090
0.08%	BLOCK INC USD 0.0000001	US8522341036
0.08%	DOW INC USD0.01	US2605571031
0.08%	ELISA OYJ NPV	FI0009007884
0.08%	FANUC CORP NPV	JP3802400006
0.08%	INVESTOR AB SEK NPV	SE0015811963
0.08%	NOVARTIS AG-REG CHF0.5	CH0012005267
0.08%	XCEL ENERGY INC USD2.5	US98389B1008
0.08%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.08%	HKT TRUST AND HKT LTD-SS HKD0.0005	HK0000093390
0.08%	MINEBEA MITSUMI INC NPV	JP3906000009
0.08%	SAPUTO INC NPV	CA8029121057
0.08%	SUNBELT RENTAL USD 0.010000000	US8669661048
0.08%	WATSCO INC USD0.5	US9426222009
0.08%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.08%	ROYAL CARIBBEAN CRUISES LTD USD0.01	LR0008862868
0.08%	RWE AG NPV	DE0007037129
0.08%	TORAY INDUSTRIES INC NPV	JP3621000003
0.08%	ALSTOM EUR7	FR0010220475
0.08%	CLP HOLDINGS LTD NPV	HK0002007356
0.08%	FINANCIERE DE TUBIZE NPV	BE0003823409
0.08%	FUTU HOLDINGS LTD-ADR	US36118L1061
0.08%	KNORR-BREMSE AG NPV	DE000KBX1006
0.08%	NIPPON SANSO HOLDINGS CORP NPV	JP3711600001
0.08%	WISETECH GLOBAL LTD AUD NPV	AU000000WTC3
0.08%	YAMAHA MOTOR CO LTD NPV	JP3942800008
0.08%	Buzzi SpAc EUR0.6	IT0001347308
0.08%	GROUPE BRUXELLES LAMBERT SA NPV	BE0003797140
0.08%	HONEYWELL INTERNATIONAL -WI USD NPV	US4385162056
0.08%	HYATT HOTELS CORP - CL A USD0.01	US4485791028
0.08%	MTR CORP NPV	HK0066009694
0.08%	SGH LTD AUD NPV	AU0000364754
0.08%	SIGMA HEAUD NPV	AU000000SIG5
0.08%	BANK LEUMI LE-ISRAEL ILS0.1	IL0006046119
0.08%	ELIA GROUP NPV	BE0003822393
0.08%	GSK PLC GBP 25.0000	GB00BN7SWP63
0.08%	HALLIBURTON CO USD2.5	US4062161017
0.08%	IBIDEN CO LTD NPV	JP3148800000
0.08%	INTACT FINANCIAL CORP NPV	CA45823T1066
0.08%	REGENCY CENTERS CORP USD0.01	US7588491032
0.08%	TRANSURBAN GROUP NPV	AU000000TCL6
0.08%	UNION PACIFIC CORP USD2.5	US9078181081
0.08%	Vivmark Residential USD 0.01	US29476L1070
0.08%	AFFIRM HOLDINGS INC USD 0.0000	US00827B1061
0.08%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.08%	EXTRA SPACE STORAGE INC USD0.01	US30225T1025
0.08%	Expedia Group Inc USD0.001	US30212P3038
0.08%	FERRARI NV EUR0.01	NL0011585146
0.08%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.08%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.08%	PUBLIC STORAGE USD0.1	US74460D1090
0.08%	UNITED PARCEL SERVICE-CL B USD0.01	US9113121068
0.08%	WILLIAMS COS INC USD1	US9694571004
0.08%	ALNYLAM PHARMACEUTICALS INC USD0.01	US02043Q1076
0.08%	ANGLO AMERICAN PLC GBP 0.6239	GB00BTK05J60
0.08%	DEXCOM INC USD0.001	US2521311074
0.08%	Alimentation Couche-Tard Inc CAD NPV	CA01626P1484
0.08%	EDWARDS LIFESCIENCES CORP USD1	US28176E1082
0.08%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
0.08%	WELLS FARGO & CO USD1.666	US9497461015
0.08%	AENA SME SA EUR 1.0000	ES0105046017
0.08%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.08%	BAYERISCHE MOTOREN WERKE AG EUR1	DE0005190003
0.08%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
0.08%	INTL CONSOLIDATED AIRLINE-DI EUR0.5	ES0177542018
0.08%	NN GROUP NV EUR0.12	NL0010773842
0.08%	OLD DOMINION FREIGHT LINE USD0.1	US6795801009
0.08%	PPG INDUSTRIES INC USD1.67	US6935061076
0.08%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.08%	STERIS PLC USD75	IE00BFY8C754
0.08%	TELENOR ASA NOK6	NO0010063308
0.08%	TOKYO ELECTRON LTD NPV	JP3571400005
0.08%	ZIMMER BIOMET HOLDINGS INC USD0.01	US98956P1021
0.08%	PARKER HANNIFIN CORP USD0.5	US7010941042
0.08%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.08%	CANADIAN NATL RAILWAY CO NPV	CA1363751027
0.08%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.08%	DOLLAR TREE INC USD0.01	US2567461080
0.08%	DUPONT DE NEMOURS COM USD 0.01	US26614N2018
0.08%	ENBRIDGE INC NPV	CA29250N1050
0.08%	FIFTH THIRD BANCORP NPV	US3167731005
0.08%	JACOBS SOLUTIONS USD 1.0000	US46982L1089
0.08%	EXELON CORP NPV	US30161N1019
0.08%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
0.08%	ANA HOLDINGS INC NPV	JP3429800000
0.08%	BOMBARDIER INC-BCAD NPV	CA0977518616
0.08%	NIPPON BUILDING FUND INC NPV	JP3027670003
0.08%	TDK CORP NPV	JP3538800008
0.08%	XPO Inc USD 0.001	US9837931008
0.08%	AIRBNB INC-CLASS A USD 0.0001	US0090661010
0.08%	AtkinsRealis Group Inc CAD NPV	CA04764T1049
0.08%	ESSEX PROPERTY TRUST INC USD0.0001	US2971781057
0.08%	ING GROEP NV EUR0.01	NL0011821202
0.08%	KONGSBERG GRUPPEN ASA NOK 1.2500	NO0013536151
0.08%	STARBUCKS CORP USD0.001	US8552441094
0.08%	HOME DEPOT INC USD0.05	US4370761029
0.08%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.08%	LIVE NATION ENTERTAINMENT IN USD0.01	US5380341090
0.08%	PERNOD RICARD SA EUR1.55	FR0000120693
0.08%	RESONA HOLDINGS INC NPV	JP3500610005
0.08%	SINGAPORE TECH ENGINEERING NPV	SG1F60858221
0.08%	VULCAN MATERIALS CO USD1	US9291601097
0.08%	3M CO USD0.01	US88579Y1010
0.08%	ADMIRAL GROUP PLC GBP0.001	GB00B02J6398
0.08%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.08%	CSX CORP USD1	US1264081035
0.08%	EXOR NV EUR 0.0100	NL0012059018
0.08%	JOHNSON & JOHNSON USD1	US4781601046
0.08%	SHERWIN-WILLIAMS CO/THE USD1	US8243481061
0.08%	KIMCO REALTY CORP USD0.01	US49446R1095
0.08%	KONINKLIJKE PHILIPS NV EUR0.2	NL0000009538
0.08%	MARTIN MARIETTA MATERIALS USD0.01	US5732841060
0.08%	TYSON FOODS INC-CL A USD0.1	US9024941034
0.08%	AMCOR PLC USD 0.0100	JE00BV7DQ550
0.08%	FEDEX CORP USD0.1	US31428X1063
0.08%	HONEYWELL AEROSPACE -WI USD 0.0100	US43849R1059
0.08%	JAPAN POST BANK CO LTD NPV	JP3946750001
0.08%	AT&T INC USD1	US00206R1023
0.08%	CONSTELLATION ENERGY - W/I USD NPV	US21037T1097
0.08%	HYDRO ONE LTD NPV	CA4488112083
0.08%	KEYCORP USD1	US4932671088
0.08%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.08%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.08%	SYENSQO SA EUR NPV	BE0974464977
0.08%	TAISEI CORP NPV	JP3443600006
0.08%	ASSOCIATED BRITISH FOODS PLC GBP0.0568	GB0006731235
0.08%	GE HEALTHCARE TECHNOLOG-W/I USD NPV	US36266G1076
0.08%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.08%	LAND SECURITIES GROUP PLC GBP0.1066667	GB00BYW0PQ60
0.08%	NVR INC USD0.01	US62944T1051
0.08%	PEPSICO INC USD0.017	US7134481081
0.08%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.08%	PUBLIC SERVICE ENTERPRISE GP NPV	US7445731067
0.08%	TRANSDIGM GROUP INC USD0.01	US8936411003
0.08%	US BANCORP USD0.01	US9029733048
0.08%	ADOBE INC USD0.0001	US00724F1012
0.08%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.08%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.08%	QNITY ELECTRONICS INC-W/I USD 0.0100	US74743L1008
0.08%	VENTAS INC USD0.25	US92276F1003
0.08%	AXA SA EUR2.29	FR0000120628
0.08%	CHUBU ELECTRIC POWER CO INC NPV	JP3526600006
0.08%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
0.08%	HALMA PLC GBP0.1	GB0004052071
0.08%	JPMORGAN CHASE & CO USD1	US46625H1005
0.08%	SCENTRE GROUP NPV	AU000000SCG8
0.08%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.08%	DASSAULT AVIATION EUR 0.8	FR0014004L86
0.08%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.08%	MAGNA INTERNATIONAL INC NPV	CA5592224011
0.08%	MERIDIAN ENERGY LTD NPV	NZMELE0002S7
0.08%	RB GLOBAL INC CAD 0.0000	CA74935Q1072
0.08%	CAE INC NPV	CA1247651088
0.08%	GALAXY ENTERTAINMENT GROUP L NPV	HK0027032686
0.08%	Pinnacle Financial Partners Inc USD NPV	US72348N1090
0.08%	ENEL SPA EUR1	IT0003128367
0.08%	LOCKHEED MARTIN CORP USD1	US5398301094
0.08%	MEDIBANK PRIVATE LTD NPV	AU000000MPL3
0.08%	WHARF REAL ESTATE INVESTMENT HKD0.1	KYG9593A1040
0.08%	ADDTECH AB-B SHARES SEK0.75	SE0014781795
0.08%	NEWMONT CORP USD1.6	US6516391066
0.08%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.08%	ROIVANT SCIENCES LTD USD 0.0000	BMG762791017
0.08%	SLB Ltd USD 0.01	AN8068571086
0.08%	SNAP-ON INC USD1	US8330341012
0.08%	TRANSUNION USD0.01	US89400J1079
0.08%	UNITED RENTALS INC USD0.01	US9113631090
0.08%	GLENCORE PLC GBP 0.0100	JE00B4T3BW64
0.08%	SANDVIK AB SEK1.2	SE0000667891
0.08%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.08%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.08%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.08%	Fresenius SE & Co KGaA EUR NPV	DE000FRE5EN2
0.08%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.08%	SIEMENS AG-REG NPV	DE0007236101
0.08%	STRYKER CORP USD0.1	US8636671013
0.08%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.08%	WESFARMERS LTD NPV	AU000000WES1
0.08%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.08%	AZRIELI GROUP LTD ILS0.1	IL0011194789
0.08%	CK HUTCHISON HOLDINGS LTD HKD1	KYG217651051
0.08%	JARDINE MATHESON HLDGS LTD USD0.25	BMG507361001
0.08%	KRAFT HEINZ CO/THE USD0.01	US5007541064
0.08%	SINGAPORE AIRLINES LTD NPV	SG1V61937297
0.08%	OMNICOM GROUP USD0.15	US6819191064
0.08%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.08%	TOAST INC-CLASS A USD 0.0000	US8887871080
0.08%	TRACTOR SUPPLY COMPANY USD0.008	US8923561067
0.08%	VYLOR INC-W/I USD NPV	US92892R1086
0.08%	CENTRICA PLC GBP0.061728	GB00B033F229
0.08%	DTE ENERGY COMPANY NPV	US2333311072
0.08%	FISERV INC USD0.01	US3377381088
0.08%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.08%	Canadian Pacific Kansas City Ltd CAD NPV	CA13646K1084
0.08%	ENDEAVOUR MINING PLC GBP 0.0100	GB00BL6K5J42
0.08%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.08%	TERNA SPA EUR0.22	IT0003242622
0.08%	DELTA AIR LINES INC USD0.0001	US2473617023
0.08%	MTU AERO ENGINES AG NPV	DE000A0D9PT0
0.08%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.08%	ORKLA ASA NOK1.25	NO0003733800
0.08%	OVERSEA-CHINESE BANKING CORP NPV	SG1S04926220
0.08%	CAPITALAND INTEGRATED COMMER NPV	SG1M51904654
0.08%	CHIBA BANK LTD/THE NPV	JP3511800009
0.08%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.08%	DR ING HEUR NPV	DE000PAG9113
0.08%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.08%	IGM FINANCIAL INC NPV	CA4495861060
0.08%	IRON MOUNTAIN INC USD0.01	US46284V1017
0.08%	KEYERA CORP NPV	CA4932711001
0.08%	SEGRO PLC GBP0.1	GB00B5ZN1N88
0.08%	STANTEC INC NPV	CA85472N1096
0.08%	WILMAR INTERNATIONAL LTD NPV	SG1T56930848
0.08%	GLOBAL PAYMENTS INC NPV	US37940X1028
0.08%	INTUIT INC USD0.01	US4612021034
0.08%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.08%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
0.08%	NIKE INC -CL B NPV	US6541061031
0.08%	SAMPO PLC EUR NPV	FI4000552500
0.08%	TECHTRONIC INDUSTRIES CO LTD NPV	HK0669013440
0.08%	Yokohama Financial Group Inc NPV	JP3305990008
0.08%	BHP Group Ltd NPV	AU000000BHP4
0.08%	DAIFUKU CO LTD NPV	JP3497400006
0.08%	EQUIFAX INC USD1.25	US2944291051
0.08%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.08%	WARTSILA OYJ ABP NPV	FI0009003727
0.08%	BANCO SANTANDER SA EUR0.5	ES0113900J37
0.08%	BOLIDEN AB SEK 2.1100	SE0020050417
0.08%	BROADCOM INC NPV	US11135F1012
0.08%	CONTACT ENERGY LTD NPV	NZCENE0001S6
0.08%	DR HORTON INC USD0.01	US23331A1097
0.08%	KYOWA KIRIN CO LTD NPV	JP3256000005
0.08%	NORTHROP GRUMMAN CORP USD1	US6668071029
0.08%	PAN PACIFIC INTERNATIONAL HO NPV	JP3639650005
0.08%	ROLLINS INC USD1	US7757111049
0.08%	Avolta AG CHF 5	CH0023405456
0.08%	BELIMO HOLDING AG CHF 0.05	CH1101098163
0.08%	CITIGROUP INC USD0.01	US1729674242
0.08%	DANSKE BANK A/S DKK10	DK0010274414
0.08%	Dominion Energy Inc NPV	US25746U1097
0.08%	KOKUSAI JPY NPV	JP3293330001
0.08%	LUNDIN MINING CORP NPV	CA5503721063
0.08%	MCDONALD'S CORP USD0.01	US5801351017
0.08%	PAYCHEX INC USD0.01	US7043261079
0.08%	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	SE0000872095
0.08%	COMMERZBANK AG NPV	DE000CBK1001
0.08%	DISCO CORP NPV	JP3548600000
0.08%	NEXTERA ENERGY INC USD0.01	US65339F1012
0.08%	ORACLE CORP USD0.01	US68389X1054
0.08%	TEXAS PACIFIC LAND CORP USD NPV	US88262P1021
0.08%	CARRIER GLOBAL CORP USD0.01	US14448C1045
0.08%	EMERA INC NPV	CA2908761018
0.08%	NESTE OYJ NPV	FI0009013296
0.08%	RENAULT SA EUR3.81	FR0000131906
0.08%	GENUINE PARTS CO USD1	US3724601055
0.08%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.08%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.08%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.08%	VICINITY CENTRES NPV	AU000000VCX7
0.08%	ALCON INC CHF0.04	CH0432492467
0.08%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
0.08%	EQUINIX INC USD0.001	US29444U7000
0.08%	INTERACTIVE BROKERS GRO-CL A USD0.01	US45841N1072
0.08%	LUNDIN GOLD INC CAD NPV	CA5503711080
0.08%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.08%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.08%	REVOLUTION MEDICINES INC USD NPV	US76155X1000
0.08%	BAWAG GROUP AG NPV	AT0000BAWAG2
0.08%	EVERSOURCE ENERGY USD5	US30040W1080
0.08%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.08%	NEUROCRINE BIOSCIENCES INC USD0.001	US64125C1099
0.08%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.08%	REGIONS FINANCIAL CORP USD0.01	US7591EP1005
0.08%	T ROWE PRICE GROUP INC USD0.2	US74144T1088
0.08%	EATON CORP PLC USD0.01	IE00B8KQN827
0.08%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
0.08%	INCYTE CORP USD0.001	US45337C1027
0.08%	SOUTH32 LTD AUD NPV	AU000000S320
0.08%	YOKOGAWA ELECTRIC CORP NPV	JP3955000009
0.08%	CITIZENS FINANCIAL GROUP USD0.01	US1746101054
0.08%	HOLCIM LTD CHF2	CH0012214059
0.08%	LEGRAND SA EUR4	FR0010307819
0.08%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.08%	XYLEM INC NPV	US98419M1009
0.08%	GENERAL MOTORS CO USD0.01	US37045V1008
0.08%	HUNTINGTON BANCSHARES INC USD0.01	US4461501045
0.08%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.08%	LENNAR CORP-A USD0.1	US5260571048
0.08%	MID-AMERICA APARTMENT COMM USD0.01	US59522J1034
0.08%	NATIONAL BANK OF CANADA NPV	CA6330671034
0.08%	PROSUS NV EUR0.05	NL0013654783
0.08%	SAAB AB-B SEK NPV	SE0021921269
0.08%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.08%	BKW AG CHF2.5	CH0130293662
0.08%	BUNGE GLOBAL SA USD NPV	CH1300646267
0.08%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.08%	VOLVO AB-B SHS SEK1.2	SE0000115446
0.08%	MILLICOM INTERNATIONAL CELLULAR S.A.	LU0038705702
0.08%	Zoom Communications Inc USD 0.001	US98980L1017
0.07%	AIRBUS SE EUR1	NL0000235190
0.07%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.07%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.07%	MITSUBISHI HEAVY INDUSTRIES NPV	JP3900000005
0.07%	PANASONIC CORP NPV	JP3866800000
0.07%	PROLOGIS INC USD0.01	US74340W1036
0.07%	ABBOTT LABORATORIES NPV	US0028241000
0.07%	CANADIAN UTILITIES LTD-A NPV	CA1367178326
0.07%	LOWE'S COS INC USD0.5	US5486611073
0.07%	SANOFI EUR2	FR0000120578
0.07%	STMICROELECTRONICS NV EUR1.04	NL0000226223
0.07%	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	IT0005508921
0.07%	CATERPILLAR INC USD1	US1491231015
0.07%	CRH PLC USD 0.3200	IE0001827041
0.07%	HERSHEY CO/THE USD1	US4278661081
0.07%	M & T BANK CORP USD0.5	US55261F1049
0.07%	ORSTED A/S DKK10	DK0060094928
0.07%	RENTOKIL INITIAL PLC GBP0.01	GB00B082RF11
0.07%	SANDISK CORP-W/I USD NPV	US80004C2008
0.07%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.07%	Barrick Mining Corp CAD NPV	CA06849F1080
0.07%	DANONE EUR0.25	FR0000120644
0.07%	VOLKSWAGEN AG-PREF EUR NPV PFD	DE0007664039
0.07%	BPER Banca EUR3	IT0000066123
0.07%	FIDELITY NATIONAL INFO SERV USD0.01	US31620M1062
0.07%	HENSOLDT AG EUR NPV	DE000HAG0005
0.07%	ICL GROUP LTD ILS 1.0000	IL0002810146
0.07%	IHI CORP NPV	JP3134800006
0.07%	Keppel Ltd NPV	SG1U68934629
0.07%	L3HARRIS TECHNOLOGIES INC USD1	US5024311095
0.07%	TAPESTRY INC USD0.01	US8760301072
0.07%	TECHNIPFMC PLC USD1	GB00BDSFG982
0.07%	GOLDMAN SACHS GROUP INC USD0.01	US38141G1040
0.07%	REALTY INCOME CORP USD1	US7561091049
0.07%	STATE STREET CORP USD1	US8574771031
0.07%	WHEATON PRECIOUS METALS CORP NPV	CA9628791027
0.07%	DEUTSCHE LUFTHANSA-REG NPV	DE0008232125
0.07%	INVITATION HOMES INC USD0.01	US46187W1071
0.07%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.07%	RIO TINTO LTD AUD NPV	AU000000RIO1
0.07%	TEXTRON INC USD0.125	US8832031012
0.07%	WP CAREY INC USD0.001	US92936U1097
0.07%	CapitaLand Ascendas REIT SGD NPV	SG1M77906915
0.07%	GOODMAN GROUP NPV	AU000000GMG2
0.07%	LPL FINANCIAL HOLDINGS INC NPV	US50212V1008
0.07%	AMUNDI SA EUR2.5	FR0004125920
0.07%	ASM INTERNATIONAL NV EUR0.04	NL0000334118
0.07%	KBC GROUP NV NPV	BE0003565737
0.07%	NORTHERN TRUST CORP USD1.667	US6658591044
0.07%	PRO MEDICUS LTD NPV	AU000000PME8
0.07%	TOPPAN Holdings Inc JPY NPV	JP3629000005
0.07%	SUMITOMO ELECTRIC INDUSTRIES NPV	JP3407400005
0.07%	ALAMOS GOLD INC-CLASS A NPV	CA0115321089
0.07%	CORNING INC USD0.5	US2193501051
0.07%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.07%	IPSEN EUR1	FR0010259150
0.07%	NVENT ELECTRIC PLC USD0.01	IE00BDVJJQ56
0.07%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
0.07%	EVOLUTION MINING LTD NPV	AU000000EVN4
0.07%	SHIMIZU CORP NPV	JP3358800005
0.07%	SUPER MICRO COMPUTER INC USD0.001	US86800U3023
0.07%	TELEFONICA SA EUR1	ES0178430E18
0.07%	Brookfield Corp CAD NPV	CA11271J1075
0.07%	CUMMINS INC USD2.5	US2310211063
0.07%	HEIDELBERG MATERIALS AG NPV	DE0006047004
0.07%	NISSAN MOTOR CO LTD NPV	JP3672400003
0.07%	TERADYNE INC USD0.125	US8807701029
0.07%	VICI PROPERTIES INC USD0.01	US9256521090
0.07%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.07%	BAE SYSTEMS PLC GBP0.025	GB0002634946
0.07%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.07%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.07%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.07%	ARGENX SE NPV	NL0010832176
0.07%	EMCOR GROUP INC USD0.01	US29084Q1004
0.07%	GENERAL DYNAMICS CORP USD1	US3695501086
0.07%	Liberty Media Corp USD NPV	US5312297550
0.07%	Mercedes-Benz Group AG EUR NPV	DE0007100000
0.07%	ROGERS COMMUNICATIONS INC-B NPV	CA7751092007
0.07%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
0.07%	CAIXABANK SA EUR1	ES0140609019
0.07%	Jabil Inc USD0.001	US4663131039
0.07%	AUCKLAND INTL AIRPORT LTD NPV	NZAIAE0002S6
0.07%	M&G PLC GBP0.0005	GB00BKFB1C65
0.07%	NOKIA OYJ NPV	FI0009000681
0.07%	UBER TECHNOLOGIES INC USD0.00001	US90353T1007
0.07%	BANKINTER SA EUR0.3	ES0113679I37
0.07%	ERSTE GROUP BANK AG NPV	AT0000652011
0.07%	PAN AMERICAN SILVER CORP NPV	CA6979001089
0.07%	PULTEGROUP INC USD0.01	US7458671010
0.07%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
0.07%	RHEINMETALL AG NPV	DE0007030009
0.07%	BOSTON SCIENTIFIC CORP USD0.01	US1011371077
0.07%	KLEPIERRE EUR1.4	FR0000121964
0.07%	LEIDOS HOLDINGS INC USD0.0001	US5253271028
0.07%	LENNOX INTERNATIONAL INC USD0.01	US5261071071
0.07%	RTX CORPORATION USD 1	US75513E1010
0.07%	TAKE-TWO INTERACTIVE SOFTWRE USD0.01	US8740541094
0.07%	CAPITALAND INVESTMENT LTD/SI SGD NPV	SGXE62145532
0.07%	Gen Digital Inc USD0.01	US6687711084
0.07%	NORDEA BANK ABP EUR1	FI4000297767
0.07%	ANTOFAGASTA PLC GBP0.05	GB0000456144
0.07%	REA GROUP LTD NPV	AU000000REA9
0.07%	SUMITOMO METAL MINING CO LTD NPV	JP3402600005
0.07%	BROOKFIELD ASSET MGMT-A CAD NPV	CA1130041058
0.07%	SOFTBANK GROUP CORP NPV	JP3436100006
0.07%	AMERIPRISE FINANCIAL INC USD0.01	US03076C1062
0.07%	EQUINOX GOLD CORP NPV	CA29446Y5020
0.07%	DAIMLER TRUCK HOLDING AG EUR NPV	DE000DTR0CK8
0.07%	RIO TINTO PLC GBP 10.0000	GB0007188757
0.07%	SAFRAN SA EUR0.2	FR0000073272
0.07%	DOORDASH INC - A USD NPV	US25809K1051
0.07%	HOCHTIEF AG NPV	DE0006070006
0.07%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.07%	Resonac Holdings Corp. NPV	JP3368000000
0.07%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
0.07%	UNICREDIT SPA NPV	IT0005239360
0.07%	ARCELORMITTAL EUR NPV	LU1598757687
0.07%	Engie EUR1	FR0010208488
0.07%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.07%	IVANHOE MINES LTD-CL A NPV	CA46579R1047
0.07%	PACCAR INC USD1	US6937181088
0.07%	WISE GROUP PLC USD 0.01	JE00BQKY0816
0.07%	ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100	IL0007200111
0.07%	KLA CORP USD0.001	US4824801009
0.07%	LAM RESEARCH CORP COM USD 0.001	US5128073062
0.07%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.07%	CBRE GROUP INC - A USD0.01	US12504L1098
0.07%	REXEL SA EUR5	FR0010451203
0.07%	T-MOBILE US INC USD0.0001	US8725901040
0.07%	BAKER HUGHES CO USD0.0001	US05722G1004
0.07%	CIENA CORP USD0.01	US1717793095
0.07%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.07%	EDP Renewables SA EUR 5	ES0127797019
0.07%	HERMES INTERNATIONAL NPV	FR0000052292
0.07%	THALES SA EUR3	FR0000121329
0.07%	AEON CO LTD NPV	JP3388200002
0.07%	AMRIZE LTDUSD NPV	CH1430134226
0.07%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
0.07%	FRESNILLO PLC USD0.5	GB00B2QPKJ12
0.07%	BAYER AG-REG NPV	DE000BAY0017
0.07%	BOEING CO/THE USD5	US0970231058
0.07%	MONCLER SPA NPV	IT0004965148
0.07%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.07%	ABB LTD-REG CHF0.12	CH0012221716
0.07%	CARVANA CO USD0.001	US1468691027
0.07%	FINECOBANK SPA EUR0.33	IT0000072170
0.07%	NETFLIX INC USD0.001	US64110L1061
0.07%	ROLLS-ROYCE HOLDINGS PLC GBP0.2	GB00B63H8491
0.07%	CHIPOTLE MEXICAN GRILL INC USD0.01	US1696561059
0.07%	ORANGE EUR4	FR0000133308
0.07%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.07%	VINCI SA EUR2.5	FR0000125486
0.07%	ADYEN NV EUR0.01	NL0012969182
0.07%	INTESA SANPAOLO NPV	IT0000072618
0.07%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.07%	QANTAS AIRWAYS LTD NPV	AU000000QAN2
0.07%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.07%	MCCORMICK & CO-NON VTG SHRS NPV	US5797802064
0.07%	GENERAL MILLS INC USD0.1	US3703341046
0.07%	WSP GLOBAL INC NPV	CA92938W2022
0.07%	BCE INC NPV	CA05534B7604
0.07%	SMURFIT WESTROCK PLC USD NPV	IE00028FXN24
0.07%	UNITED AIRLINES HOLDINGS INC USD0.01	US9100471096
0.07%	ATI Inc USD 0.1	US01741R1023
0.07%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.07%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.07%	MONGODB INC USD0.001	US60937P1066
0.07%	TOWER SEMICONDUCTOR LTD ILS1	IL0010823792
0.07%	AIRTEL AFRICA PLC USD0.5	GB00BKDRYJ47
0.07%	Rakuten Group Inc NPV	JP3967200001
0.07%	TELUS CORP NPV	CA87971M1032
0.07%	DSV A/S DKK 1	DK0060079531
0.07%	KAWASAKI HEAVY INDUSTRIES NPV	JP3224200000
0.07%	NOVA MEASURING INSTRUMENTS ILs 0.0100	IL0010845571
0.07%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.07%	BOUYGUES SA EUR1	FR0000120503
0.07%	CASEY'S GENERAL STORES INC NPV	US1475281036
0.07%	General Aerospace Co USD 0.01	US3696043013
0.07%	BROOKFIELD RENEWABLE CORP CAD NPV	CA11285B1085
0.07%	FORD MOTOR CO USD0.01	US3453708600
0.07%	MORGAN STANLEY USD0.01	US6174464486
0.07%	APPLIED MATERIALS INC USD0.01	US0382221051
0.07%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.07%	FIDELITY NATIONAL FINANCIAL USD0.0001	US31620R3030
0.07%	EQT AB SEK0.1	SE0012853455
0.07%	FURUKAWA ELECTRIC CO LTD NPV	JP3827200001
0.07%	FORTESCUE LTD NPV	AU000000FMG4
0.07%	GECINA SA EUR7.5	FR0010040865
0.07%	BARCLAYS PLC GBP0.25	GB0031348658
0.07%	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	FR0013326246
0.07%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.07%	Mitsui Kinzoku Company Limited JPY NPV	JP3888400003
0.07%	TANGO HOLDINGS INC USD NPV	US03769M1062
0.07%	NIPPON MINING HOLDINGS IN JPY	JP3379550001
0.07%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.07%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.07%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.07%	COPART INC NPV	US2172041061
0.07%	KIOXIA HJPY NPV	JP3236330001
0.07%	WESTERN DIGITAL CORP USD0.01	US9581021055
0.07%	CAMECO CORP NPV	CA13321L1085
0.07%	INTERNATIONAL PAPER CO USD1	US4601461035
0.07%	LAS VEGAS SANDS CORP USD0.001	US5178341070
0.07%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.07%	GRAB HOLDINGS LTD - CL A USD 0.0001	KYG4124C1096
0.07%	PRYSMIAN SPA EUR0.1	IT0004176001
0.07%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.07%	COVIVIO EUR3	FR0000064578
0.07%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.07%	ARES MANAGEMENT CORP - A NPV	US03990B1017
0.07%	OLYMPUS CORP NPV	JP3201200007
0.07%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.07%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.07%	FABRINET USD0.01	KYG3323L1005
0.07%	LEONARDO SPA EUR4.4	IT0003856405
0.07%	NRG ENERGY INC USD0.01	US6293775085
0.07%	Coherent Corp USD NPV	US19247G1076
0.07%	KERING EUR4	FR0000121485
0.07%	KKR & CO INC NPV	US48251W1045
0.07%	VERTIV HOLDINGS CO USD 0.0001	US92537N1081
0.07%	FIRST QUANTUM MINERALS LTD NPV	CA3359341052
0.07%	TFI INTERNATIONAL INC CAD NPV	CA87241L1094
0.07%	BANK OF AMERICA CORP USD0.01	US0605051046
0.07%	COMPAGNIE DE SAINT GOBAIN EUR4	FR0000125007
0.07%	EBARA CORP NPV	JP3166000004
0.07%	ANNALY CAPITAL MANAGEMENT INC USD 0.01	US0357108390
0.07%	BURLINGTON STORES INC USD0.0001	US1220171060
0.07%	SOFI TECHNOLOGIES INC USD 0.0001	US83406F1021
0.07%	STELLANTIS NV EUR 0.0100	NL00150001Q9
0.07%	FLUTTER ENTERT USD 0.090000000	IE00BWT6H894
0.07%	VONOVIA SE NPV	DE000A1ML7J1
0.07%	EIFFAGE EUR4	FR0000130452
0.07%	FEDEX FREIGHT HOLDING CO-W/I USD 0.1000	US3143521058
0.07%	FUJIKURA LTD NPV	JP3811000003
0.07%	KINROSS GOLD CORP NPV	CA4969024047
0.07%	RIVIAN AUTOMOTIVE INC-A USD 0.0010	US76954A1034
0.07%	WEYERHAEUSER CO USD1.25	US9621661043
0.07%	BNP PARIBAS EUR2	FR0000131104
0.07%	FIRST SOLAR INC USD0.001	US3364331070
0.06%	INFRATIL LTD NPV	NZIFTE0003S3
0.06%	WH GROUP LTD USD0.0001	KYG960071028
0.06%	SOCIETE GE EUR1.25	FR0000130809
0.06%	EDISON INTERNATIONAL NPV	US2810201077
0.06%	ABIVAX SA EUR 0.010000000	FR0012333284
0.06%	CVC CAPIEUR NPV	JE00BRX98089
0.06%	FLEX LTD NPV	SG9999000020
0.06%	COOPER COS INC/THE USD 0.1000	US2166485019
0.06%	SANDS CHINA LTD USD0.01	KYG7800X1079
0.06%	Ferrovial NV EUR NPV	NL0015001FS8
0.06%	ROCKET COS INC-CLASS A USD0.00001	US77311W1018
0.06%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.06%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.06%	YANDEX NV-A EUR0.01	NL0009805522
0.06%	Blackstone Inc USD0.00001	US09260D1072
0.06%	AYVENS EUR 1.5	FR0013258662
0.06%	BANCO BPM SPA NPV	IT0005218380
0.06%	CARPENTER TECHNOLOGY USD5	US1442851036
0.06%	CARLYLE GROUP INC/THE USD1	US14316J1088
0.06%	ELEMENT FLEET MANAGEMENT COR NPV	CA2861812014
0.06%	DICK'S SPORTING GOODS INC USD0.01	US2533931026
0.06%	CURTISS-WRIGHT CORP USD1	US2315611010
0.06%	HOWMET AEROSPACE INC NPV	US4432011082
0.06%	P G & E CORP NPV	US69331C1080
0.06%	FTAI AVIATION USD 1.000000000	KYG3730V1059
0.06%	INSMED INC USD0.01	US4576693075
0.06%	CREDO TECHNOLO USD 0.000050000	KYG254571055
0.06%	XERO LTD NPV	NZXROE0001S2
0.06%	COEUR MINING INC USD0.01	US1921085049
0.06%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.06%	CHARTER COMMUNICATIONS INC-A USD0.001	US16119P1084
0.06%	GILDAN ACTIVEWEAR INC CAD NPV	CA3759161035
0.06%	BE SEMICONDUCTOR INDUSTRIES EUR0.01	NL0012866412
0.06%	FAIR ISAAC CORP USD0.01	US3032501047
0.06%	Lynas Rare Earths Ltd NPV	AU000000LYC6
0.06%	MASTEC INC USD0.1	US5763231090
0.06%	COREWEAVE INC- USD 0.000100000	US21873S1087
0.06%	ROCKET LAB CORP USD NPV	US7731211089
0.06%	SEA LTD-ADR	US81141R1005
0.06%	NIDEC CORP NPV	JP3734800000
0.05%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.05%	EPIROC AB SEK NPV	SE0015658109
0.05%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.05%	IREN LTDUSD NPV	AU0000185993
0.05%	AST SPACEMOBILE INC USD 0.0001	US00217D1000
0.05%	FOX CORP - CLASS A USD0.01	US35137L1052
0.05%	AXON ENTERPRISE INC USD0.00001	US05464C1018
0.05%	ATLAS COPCO AB SEK NPV	SE0017486889
0.05%	PLS Group Ltd AUD NPV	AU000000PLS0
0.05%	INDUSTRIVARDEN AB-C SHS SEK2.5	SE0000107203
0.05%	ALPHABET INC-CL A USD0.001	US02079K3059
0.04%	CHOCOLADEFABRIKEN LINDT-REG CHF100	CH0010570759
0.04%	HEICO CORP-CLASS A USD0.01	US4228062083
0.04%	AP MOELLER-MAERSK A/S-A DKK1000	DK0010244425
0.04%	ALPHABET INC-CL C USD0.001	US02079K1079
0.04%	CHOCOLADEFABRIKEN LINDT-PC CHF10	CH0010570767
0.03%	HEICO CORP USD0.01	US4228061093
0.03%	INDUSTRIVARDEN AB-A SHS SEK2.5	SE0000190126
0.03%	FOX CORP - CLASS B USD0.01	US35137L2043
0.03%	HENKEL AG & CO KGAA NPV	DE0006048408
0.03%	EPIROC AB SEK NPV	SE0015658117
0.03%	SCHINDLER HOLDING AG-REG CHF0.1	CH0024638212
0.03%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.01%	CORTEVA INC USD0.01	US22052L1044
0.00%	ROCHE HOLDING AG-BR CHF1	CH0012032113

Invesco MSCI World Equal Weight UCITS ETF USD Accumulating - Composition

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