Franklin FTSE Developed World UCITS ETF USD Accumulation - Holdings

Etf holdings as of May 29, 2026Number of holdings: 1448

Full holdings list

Weight %	Name	Ticker	ISIN
5.60%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
5.10%	APPLE INC USD 0.00001	AAPL	US0378331005
3.79%	MICROSOFT USD 0.00000625	MSFT	US5949181045
2.94%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
2.52%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
2.34%	BROADCOM INC USD NPV	AVGO	US11135F1012
2.02%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
1.57%	META PLATFOR USD 0.000006	META	US30303M1027
1.40%	TESLA INC USD 0.001	TSLA	US88160R1014
1.23%	MICRON TECHNOLOGY USD 0.1	MU	US5951121038
1.12%	SAMSUNG ELECTRONI KRW 100	005930	KR7005930003
1.00%	ELI LILLY & CO USD NPV	LLY	US5324571083
0.99%	BERKSHIRE HATH USD 0.0033	BRK/B	US0846707026
0.98%	SK HYNIX INC KRW 5000	000660	KR7000660001
0.94%	ADVANCED MICRO D USD 0.01	AMD	US0079031078
0.93%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
0.72%	ASML HOLDING NV EUR 0.09	ASML	NL0010273215
0.70%	EXXON MOBIL CORP USD NPV	XOM	US30231G1022
0.63%	VISA INC-CLASS USD 0.0001	V	US92826C8394
0.62%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
0.58%	INTEL CORP USD 0.001	INTC	US4581401001
0.57%	WALMART INC USD 0.1	WMT	US9311421039
0.54%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
0.48%	COSTCO WHOLESAL USD 0.005	COST	US22160K1051
0.47%	CATERPILLAR INC USD 1	CAT	US1491231015
0.46%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
0.45%	MASTERCARD INC USD 0.0001	MA	US57636Q1040
0.44%	ORACLE CORP USD 0.01	ORCL	US68389X1054
0.43%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
0.41%	NETFLIX INC USD 0.001	NFLX	US64110L1061
0.41%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
0.39%	UNITEDHEALTH GRO USD 0.01	UNH	US91324P1021
0.39%	CHEVRON CORP USD 0.75	CVX	US1667641005
0.39%	PALANTIR TECHNO USD 0.001	PLTR	US69608A1088
0.38%	GENERAL ELECTRIC USD 0.01	GE	US3696043013
0.38%	BANK OF AMERICA USD 0.01	BAC	US0605051046
0.38%	PROCTER & GAMBLE USD NPV	PG	US7427181091
0.37%	HSBC HOLDINGS PLC USD 0.5	HSBA	GB0005405286
0.35%	HOME DEPOT INC USD 0.05	HD	US4370761029
0.35%	COCA-COLA CO/THE USD 0.25	KO	US1912161007
0.34%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
0.33%	ROCHE HOLDINGS AG CHF NPV	—	CH1499059983
0.33%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
0.33%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
0.32%	ASTRAZENECA PLC USD 0.25	AZN	GB0009895292
0.31%	PHILIP MORRIS INT USD NPV	PM	US7181721090
0.31%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
0.31%	INTL BUSINESS MAC USD 0.2	IBM	US4592001014
0.31%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.30%	ROYAL BANK OF CAN CAD NPV	RY	CA7800871021
0.30%	GE VERNOVA INC USD 0.01	GEV	US36828A1016
0.29%	NESTLE SA-REG CHF 0.1	NESN	CH0038863350
0.28%	SHELL PLC EUR 0.07	SHEL	GB00BP6MXD84
0.28%	KLA CORP USD 0.001	KLAC	US4824801009
0.27%	MORGAN STANLEY USD 0.01	MS	US6174464486
0.27%	WELLS FARGO & C USD 1.666	WFC	US9497461015
0.27%	SANDISK CORP USD 0.01	SNDK	US80004C2008
0.27%	RTX CORP USD 1	RTX	US75513E1010
0.26%	PALO ALTO NETW USD 0.0001	PANW	US6974351057
0.26%	LINDE PLC USD NPV	LIN	IE000S9YS762
0.26%	CITIGROUP INC USD 0.01	C	US1729674242
0.26%	SIEMENS AG-REG EUR NPV	SIE	DE0007236101
0.25%	BHP GROUP LTD AUD NPV	BHP	AU000000BHP4
0.24%	TOYOTA MOTOR CORP JPY NPV	7203	JP3633400001
0.24%	MITSUBISHI UFJ FI JPY NPV	8306	JP3902900004
0.23%	PEPSICO INC USD 0.017	PEP	US7134481081
0.23%	SEAGATE TECHN USD 0.00001	STX	IE00BKVD2N49
0.23%	ANALOG DEVICES USD 0.167	ADI	US0326541051
0.23%	COMMONWEALTH BANK AUD NPV	CBA	AU000000CBA7
0.23%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
0.22%	MCDONALD'S CORP USD 0.01	MCD	US5801351017
0.22%	SAP SE EUR NPV	SAP	DE0007164600
0.22%	TORONTO-DOMINION CAD NPV	TD	CA8911605092
0.21%	SOFTBANK GROUP CO JPY NPV	9984	JP3436100006
0.21%	THERMO FISHER SCIEN USD 1	TMO	US8835561023
0.21%	BANCO SANTANDER S EUR 0.5	SAN	ES0113900J37
0.21%	AMGEN INC USD 0.0001	AMGN	US0311621009
0.21%	WESTERN DIGITAL USD 0.01	WDC	US9581021055
0.21%	CROWDSTRIKE HOLDI USD NPV	CRWD	US22788C1053
0.21%	WALT DISNEY CO/T USD 0.01	DIS	US2546871060
0.20%	BOEING CO/THE USD 5	BA	US0970231058
0.20%	SALESFORCE INC USD 0.001	CRM	US79466L3024
0.20%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.20%	SCHNEIDER ELECTRIC EUR 4	SU	FR0000121972
0.20%	AMPHENOL CORP-C USD 0.001	APH	US0320951017
0.20%	AT&T INC USD 1	T	US00206R1023
0.20%	AMERICAN EXPRESS USD 0.2	AXP	US0258161092
0.19%	MARVELL TECHNOL USD 0.002	MRVL	US5738741041
0.19%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
0.19%	GILEAD SCIENCES USD 0.001	GILD	US3755581036
0.19%	ABB LTD-REG CHF 0.12	ABBN	CH0012221716
0.19%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
0.19%	TJX COMPANIES INC USD 1	TJX	US8725401090
0.18%	EATON CORP PLC USD 0.01	ETN	IE00B8KQN827
0.18%	UNION PACIFIC COR USD 2.5	UNP	US9078181081
0.18%	TOTALENERGIES SE EUR 2.5	TTE	FR0000120271
0.18%	IBERDROLA SA EUR 0.75	IBE	ES0144580Y14
0.18%	BLACKROCK INC USD 0.01	BLK	US09290D1019
0.17%	ROLLS-ROYCE HOLDI GBP 0.2	RR/	GB00B63H8491
0.17%	INTUITIVE SURGI USD 0.001	ISRG	US46120E6023
0.17%	HONEYWELL INTERNATI USD 1	HON	US4385161066
0.17%	SCHWAB (CHARLES) USD 0.01	SCHW	US8085131055
0.17%	UBS GROUP AG-REG USD 0.1	UBSG	CH0244767585
0.17%	APPLOVIN CORP USD 0.00003	APP	US03831W1080
0.17%	TOKYO ELECTRON LT JPY NPV	8035	JP3571400005
0.17%	PFIZER INC USD 0.05	PFE	US7170811035
0.16%	LVMH MOET HENNESS EUR 0.3	MC	FR0000121014
0.16%	ABBOTT LABORATORI USD NPV	ABT	US0028241000
0.16%	ADVANTEST CORP JPY NPV	6857	JP3122400009
0.16%	UBER TECHNOLO USD 0.00001	UBER	US90353T1007
0.16%	CONOCOPHILLIPS USD 0.01	COP	US20825C1045
0.16%	UNICREDIT SPA EUR NPV	UCG	IT0005239360
0.16%	NOVO NORDISK A/S DKK 0.1	NOVOB	DK0062498333
0.16%	WELLTOWER INC USD 1	WELL	US95040Q1040
0.16%	BOOKING HOLDING USD 0.008	BKNG	US09857L1089
0.16%	SHOPIFY INC - CLA CAD NPV	SHOP	CA82509L1076
0.16%	HITACHI LTD JPY NPV	6501	JP3788600009
0.16%	SIEMENS ENERGY AG EUR NPV	ENR	DE000ENER6Y0
0.15%	BANCO BILBAO VIZ EUR 0.49	BBVA	ES0113211835
0.15%	SAFRAN SA EUR 0.2	SAF	FR0000073272
0.15%	SERVICENOW INC USD 0.001	NOW	US81762P1021
0.15%	DEERE & CO USD 1	DE	US2441991054
0.15%	SONY GROUP CORP JPY NPV	6758	JP3435000009
0.15%	DELL TECHNOLOGIES USD NPV	DELL	US24703L2025
0.15%	CORNING INC USD 0.5	GLW	US2193501051
0.15%	PROLOGIS INC USD 0.01	PLD	US74340W1036
0.15%	S&P GLOBAL INC USD 1	SPGI	US78409V1044
0.14%	AIRBUS SE EUR 1	AIR	NL0000235190
0.14%	CAPITAL ONE FINA USD 0.01	COF	US14040H1059
0.14%	UNILEVER P GBP 0.00031111	ULVR	GB00BVZK7T90
0.14%	BRITISH AMERICAN GBP 0.25	BATS	GB0002875804
0.14%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.14%	SUMITOMO MITSUI F JPY NPV	8316	JP3890350006
0.14%	INFINEON TECHNOLO EUR NPV	IFX	DE0006231004
0.14%	LOWE'S COS INC USD 0.5	LOW	US5486611073
0.14%	AIR LIQUIDE SA EUR 5.5	AI	FR0000120073
0.14%	ENBRIDGE INC CAD NPV	ENB	CA29250N1050
0.14%	VERTIV HOLDING USD 0.0001	VRT	US92537N1081
0.13%	CVS HEALTH CORP USD 0.01	CVS	US1266501006
0.13%	CIE FINANCIERE RICH CHF 1	CFR	CH0210483332
0.13%	VERTEX PHARMACEU USD 0.01	VRTX	US92532F1003
0.13%	CHUBB LTD CHF 24.15	CB	CH0044328745
0.13%	BANK OF MONTREAL CAD NPV	BMO	CA0636711016
0.13%	DANAHER CORP USD 0.01	DHR	US2358511028
0.13%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.13%	MIZUHO FINANCIAL JPY NPV	8411	JP3885780001
0.13%	ADOBE INC USD 0.0001	ADBE	US00724F1012
0.13%	SAMSUNG ELECT KRW 100 PFD	005935	KR7005931001
0.13%	ACCENTURE P USD 0.0000225	ACN	IE00B4BNMY34
0.13%	DEUTSCHE TELEKOM EUR NPV	DTE	DE0005557508
0.13%	RIO TINTO PLC GBP 0.1	RIO	GB0007188757
0.13%	MITSUBISHI CORP JPY NPV	8058	JP3898400001
0.13%	BP PLC USD 0.25	BP/	GB0007980591
0.13%	ALTRIA GROUP IN USD 0.333	MO	US02209S1033
0.13%	RECRUIT HOLDINGS JPY NPV	6098	JP3970300004
0.12%	EQUINIX INC USD 0.001	EQIX	US29444U7000
0.12%	STRYKER CORP USD 0.1	SYK	US8636671013
0.12%	PROGRESSIVE CORP USD 1	PGR	US7433151039
0.12%	STARBUCKS CORP USD 0.001	SBUX	US8552441094
0.12%	INTESA SANPAOLO EUR NPV	ISP	IT0000072618
0.12%	AIA GROUP LTD HKD NPV	1299	HK0000069689
0.12%	MURATA MANUFACTUR JPY NPV	6981	JP3914400001
0.12%	BANK OF NEW YORK USD 0.01	BNY	US0640581007
0.12%	PARKER HANNIFIN C USD 0.5	PH	US7010941042
0.12%	BNP PARIBAS EUR 2	BNP	FR0000131104
0.12%	CME GROUP INC USD 0.01	CME	US12572Q1058
0.12%	LOCKHEED MARTIN COR USD 1	LMT	US5398301094
0.11%	COMCAST CORP-CLA USD 0.01	CMCSA	US20030N1019
0.11%	CAN IMPERIAL BK O CAD NPV	CM	CA1360691010
0.11%	GSK PLC GBP 0.3125	GSK	GB00BN7SWP63
0.11%	SANOFI EUR 2	SAN	FR0000120578
0.11%	MEDTRONIC PLC USD 0.1	MDT	IE00BTN1Y115
0.11%	SOUTHERN CO/THE USD 5	SO	US8425871071
0.11%	ING GROEP NV EUR 0.01	INGA	NL0011821202
0.11%	MCKESSON CORP USD 0.01	MCK	US58155Q1031
0.11%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
0.11%	QUANTA SERVIC USD 0.00001	PWR	US74762E1029
0.11%	L'OREAL EUR 0.2	OR	FR0000120321
0.11%	TRANE TECHNOLOGIES USD 1	TT	IE00BK9ZQ967
0.11%	KEYENCE CORP JPY NPV	6861	JP3236200006
0.11%	DUKE ENERGY COR USD 0.001	DUK	US26441C2044
0.11%	FREEPORT-MCMORAN USD 0.1	FCX	US35671D8570
0.11%	Brookfield Corp CAD NPV	BN	CA11271J1075
0.11%	CADENCE DESIGN S USD 0.01	CDNS	US1273871087
0.11%	BANK OF NOVA SCOT CAD NPV	BNS	CA0641491075
0.11%	CANADIAN NATURAL CAD NPV	CNQ	CA1363851017
0.11%	HOWMET AEROSPACE USD NPV	HWM	US4432011082
0.10%	CSX CORP USD 1	CSX	US1264081035
0.10%	INTUIT INC USD 0.01	INTU	US4612021034
0.10%	BLACKSTONE IN USD 0.00001	BX	US09260D1072
0.10%	SYNOPSYS INC USD 0.01	SNPS	US8716071076
0.10%	CUMMINS INC USD 2.5	CMI	US2310211063
0.10%	AMERICAN TOWER C USD 0.01	AMT	US03027X1000
0.10%	GENERAL MOTORS C USD 0.01	GM	US37045V1008
0.10%	DBS GROUP HOLDING SGD NPV	DBS	SG1L01001701
0.10%	CONSTELLATION ENE USD NPV	CEG	US21037T1097
0.10%	AUTOMATIC DATA PR USD 0.1	ADP	US0530151036
0.10%	GENERAL DYNAMICS CO USD 1	GD	US3695501086
0.10%	ELEVANCE HEALTH USD 0.01	ELV	US0367521038
0.10%	GLENCORE PLC USD 0.01	GLEN	JE00B4T3BW64
0.10%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.10%	LLOYDS BANKING GR GBP 0.1	LLOY	GB0008706128
0.10%	ENEL SPA EUR 1	ENEL	IT0003128367
0.10%	PNC FINANCIAL SERVI USD 5	PNC	US6934751057
0.10%	SNOWFLAKE INC USD 1	SNOW	US8334451098
0.10%	BARCLAYS PLC GBP 0.25	BARC	GB0031348658
0.10%	MARRIOTT INTERNA USD 0.01	MAR	US5719032022
0.10%	T-MOBILE US IN USD 0.0001	TMUS	US8725901040
0.10%	CIENA CORP USD 0.01	CIEN	US1717793095
0.10%	WILLIAMS COS INC USD 1	WMB	US9694571004
0.10%	MITSUI & CO LTD JPY NPV	8031	JP3893600001
0.10%	FAST RETAILING CO JPY NPV	9983	JP3802300008
0.10%	AGNICO EAGLE MINE CAD NPV	AEM	CA0084741085
0.10%	SHIN-ETSU CHEMICA JPY NPV	4063	JP3371200001
0.10%	WESTPAC BANKING C AUD NPV	WBC	AU000000WBC1
0.09%	SPOTIFY TECH EUR 0.000625	SPOT	LU1778762911
0.09%	SUNCOR ENERGY INC CAD NPV	SU	CA8672241079
0.09%	WASTE MANAGEMENT USD 0.01	WM	US94106L1098
0.09%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
0.09%	NATIONAL GR GBP 0.1243129	NG/	GB00BDR05C01
0.09%	JOHNSON CONTROLS USD 0.01	JCI	IE00BY7QL619
0.09%	ANHEUSER-BUSCH IN EUR NPV	ABI	BE0974293251
0.09%	VALERO ENERGY CO USD 0.01	VLO	US91913Y1001
0.09%	MONDELEZ INTERNAT USD NPV	MDLZ	US6092071058
0.09%	MARSH & MCLENNAN CO USD 1	MRSH	US5717481023
0.09%	INTERCONTINENTAL USD 0.01	ICE	US45866F1049
0.09%	NATIONAL AUSTRALI AUD NPV	NAB	AU000000NAB4
0.09%	NORTHROP GRUMMAN CO USD 1	NOC	US6668071029
0.09%	AXA SA EUR 2.29	CS	FR0000120628
0.09%	O'REILLY AUTOMOT USD 0.01	ORLY	US67103H1077
0.09%	3M CO USD 0.01	MMM	US88579Y1010
0.09%	ANZ GROUP HOLDING AUD NPV	ANZ	AU000000ANZ3
0.09%	TOKIO MARINE HOLD JPY NPV	8766	JP3910660004
0.09%	HILTON WORLDWIDE USD 0.01	HLT	US43300A2033
0.09%	NXP SEMICONDUCTOR EUR 0.2	NXPI	NL0009538784
0.09%	SLB LTD USD 0.01	SLB	AN8068571086
0.09%	MITSUBISHI HEAVY JPY NPV	7011	JP3900000005
0.09%	EMERSON ELECTRIC USD 0.5	EMR	US2910111044
0.09%	US BANCORP USD 0.01	USB	US9029733048
0.09%	KIOXIA HOLDINGS C JPY NPV	285A	JP3236330001
0.09%	BAE SYSTEMS PLC GBP 0.025	BA/	GB0002634946
0.09%	ROCKET LAB CORP USD NPV	RKLB	US7731211089
0.09%	CANADIAN PACIFIC CAD NPV	CP	CA13646K1084
0.08%	SK SQUARE CO LTD KRW 500	402340	KR7402340004
0.08%	MARATHON PETROLE USD 0.01	MPC	US56585A1025
0.08%	INVESTOR AB-B SH SEK 6.25	INVEB	SE0015811963
0.08%	ITOCHU CORP JPY NPV	8001	JP3143600009
0.08%	AON PLC-CLASS A USD NPV	AON	IE00BLP1HW54
0.08%	EOG RESOURCES IN USD 0.01	EOG	US26875P1012
0.08%	HCA HEALTHCARE I USD 0.01	HCA	US40412C1018
0.08%	NOKIA OYJ EUR NPV	NOKIA	FI0009000681
0.08%	FORD MOTOR CO USD 0.01	F	US3453708600
0.08%	CRH PLC EUR 0.32	CRH	IE0001827041
0.08%	MANULIFE FINANCIA CAD NPV	MFC	CA56501R1064
0.08%	HONG KONG EXCHANG HKD NPV	388	HK0388045442
0.08%	MERCADOLIBRE IN USD 0.001	MELI	US58733R1023
0.08%	SHERWIN-WILLIAMS CO USD 1	SHW	US8243481061
0.08%	FEDEX CORP USD 0.1	FDX	US31428X1063
0.08%	VINCI SA EUR 2.5	DG	FR0000125486
0.08%	ROBINHOOD MARK USD 0.0001	HOOD	US7707001027
0.08%	TC ENERGY CORP CAD NPV	TRP	CA87807B1076
0.08%	ROSS STORES INC USD 0.01	ROST	US7782961038
0.08%	SAMSUNG ELECTRO KRW 5000	009150	KR7009150004
0.08%	PHILLIPS 66 USD NPV	PSX	US7185461040
0.08%	MUENCHENER RUECKV EUR NPV	MUV2	DE0008430026
0.08%	COLGATE-PALMOLIVE C USD 1	CL	US1941621039
0.08%	UNITED RENTALS I USD 0.01	URI	US9113631090
0.08%	CANADIAN NATL RAI CAD NPV	CNR	CA1363751027
0.08%	CLOUDFLARE INC USD 0.001	NET	US18915M1071
0.08%	SUMITOMO ELECTRIC JPY NPV	5802	JP3407400005
0.08%	Barrick Mining Co CAD NPV	ABX	CA06849F1080
0.08%	THE CIGNA GROUP USD 0.01	CI	US1255231003
0.08%	NATWEST GROUP GBP 1.0769	NWG	GB00BM8PJY71
0.08%	MOODY'S CORP USD 0.01	MCO	US6153691059
0.08%	BOSTON SCIENTIFI USD 0.01	BSX	US1011371077
0.08%	ROYAL CARIBBEAN USD 0.01	RCL	LR0008862868
0.08%	MONOLITHIC POWE USD 0.001	MPWR	US6098391054
0.08%	MITSUBISHI ELECTR JPY NPV	6503	JP3902400005
0.08%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.08%	MOTOROLA SOLUTIO USD 0.01	MSI	US6200763075
0.08%	DATADOG INC USD 0.00001	DDOG	US23804L1035
0.07%	DIGITAL REALTY T USD 0.01	DLR	US2538681030
0.07%	NUCOR CORP USD 0.4	NUE	US6703461052
0.07%	DEUTSCHE BANK AG EUR NPV	DBK	DE0005140008
0.07%	ANGLO AMERICAN USD 0.6239	AAL	GB00BTK05J60
0.07%	TRANSDIGM GROUP USD 0.01	TDG	US8936411003
0.07%	HERMES INTERNATIO EUR NPV	RMS	FR0000052292
0.07%	HOYA CORP JPY NPV	7741	JP3837800006
0.07%	TE CONNECTIVITY USD 0.01	TEL	IE000IVNQZ81
0.07%	BAKER HUGHES C USD 0.0001	BKR	US05722G1004
0.07%	AMERICAN ELECTRIC USD 6.5	AEP	US0255371017
0.07%	FLEX LTD USD NPV	FLEX	SG9999000020
0.07%	REGENERON PHARM USD 0.001	REGN	US75886F1075
0.07%	TRUIST FINANCIAL CO USD 5	TFC	US89832Q1094
0.07%	KDDI CORP JPY NPV	9433	JP3496400007
0.07%	L3HARRIS TECHNOLOGI USD 1	LHX	US5024311095
0.07%	LONDON STO GBP 0.06918605	LSEG	GB00B0SWJX34
0.07%	Coherent Corp USD NPV	COHR	US19247G1076
0.07%	WARNER BROS DISCO USD NPV	WBD	US9344231041
0.07%	NORFOLK SOUTHERN CO USD 1	NSC	US6558441084
0.07%	RHEINMETALL AG EUR NPV	RHM	DE0007030009
0.07%	KKR & CO INC USD 0.01	KKR	US48251W1045
0.07%	CINTAS CORP USD NPV	CTAS	US1729081059
0.07%	KEYSIGHT TECHNOL USD 0.01	KEYS	US49338L1035
0.07%	TRAVELERS COS INC USD NPV	TRV	US89417E1091
0.07%	ESSILORLUXOTTICA EUR 0.18	EL	FR0000121667
0.07%	SEMPRA USD NPV	SRE	US8168511090
0.07%	NORDEA BANK ABP EUR 1	NDA	FI4000297767
0.07%	NATIONAL BANK OF CAD NPV	NA	CA6330671034
0.07%	RELX PLC GBP 0.00144397	REL	GB00B2B0DG97
0.07%	WESFARMERS LTD AUD NPV	WES	AU000000WES1
0.07%	WHEATON PRECIOUS CAD NPV	WPM	CA9628791027
0.07%	IBIDEN CO LTD JPY NPV	4062	JP3148800000
0.07%	KINDER MORGAN IN USD 0.01	KMI	US49456B1017
0.07%	MACQUARIE GROUP L AUD NPV	MQG	AU000000MQG1
0.07%	AIR PRODUCTS & CHEM USD 1	APD	US0091581068
0.07%	SIMON PROPERTY USD 0.0001	SPG	US8288061091
0.07%	APOLLO GLOBAL USD 0.0001	APO	US03769M1062
0.07%	ECOLAB INC USD 1	ECL	US2788651006
0.07%	INDUSTRIA DE DIS EUR 0.03	ITX	ES0148396007
0.07%	TARGET CORP USD 0.0833	TGT	US87612E1064
0.07%	COMFORT SYSTEMS USD 0.01	FIX	US1999081045
0.07%	OVERSEA-CHINESE B SGD NPV	OCBC	SG1S04926220
0.07%	SOCIETE GENERALE EUR 1.25	GLE	FR0000130809
0.07%	PROSUS NV EUR 0.05	PRX	NL0013654783
0.07%	HYUNDAI MOTOR CO KRW 5000	005380	KR7005380001
0.07%	MONSTER BEVERAG USD 0.005	MNST	US61174X1090
0.06%	ROCKWELL AUTOMATION USD 1	ROK	US7739031091
0.06%	TDK CORP JPY NPV	6762	JP3538800008
0.06%	LENOVO GROUP LTD HKD NPV	992	HK0992009065
0.06%	AMETEK INC USD 0.01	AME	US0311001004
0.06%	MICROCHIP TECHN USD 0.001	MCHP	US5950171042
0.06%	CARRIER GLOBAL C USD 0.01	CARR	US14448C1045
0.06%	AUTOZONE INC USD 0.01	AZO	US0533321024
0.06%	ENGIE EUR 1	ENGI	FR0010208488
0.06%	MERCEDES-BENZ GRO EUR NPV	MBG	DE0007100000
0.06%	WW GRAINGER INC USD 0.5	GWW	US3848021040
0.06%	VISTRA CORP USD 0.01	VST	US92840M1027
0.06%	DEUTSCHE BOERSE A EUR NPV	DB1	DE0005810055
0.06%	DSV A/S DKK 1	DSV	DK0060079531
0.06%	COMPASS GROUP GBP 0.1105	CPG	GB00BD6K4575
0.06%	Strategy Inc USD 0.001	MSTR	US5949724083
0.06%	EDWARDS LIFESCIENCE USD 1	EW	US28176E1082
0.06%	REALTY INCOME CORP USD 1	O	US7561091049
0.06%	STANDARD CHARTERE USD 0.5	STAN	GB0004082847
0.06%	PACCAR INC USD 1	PCAR	US6937181088
0.06%	DOORDASH INC USD 0.00001	DASH	US25809K1051
0.06%	CORTEVA INC USD 0.01	CTVA	US22052L1044
0.06%	ARTHUR J GALLAGHER USD 1	AJG	US3635761097
0.06%	RENESAS ELECTRONI JPY NPV	6723	JP3164720009
0.06%	AIRBNB INC-CLA USD 0.0001	ABNB	US0090661010
0.06%	DOMINION ENERGY I USD NPV	D	US25746U1097
0.06%	NIKE INC -CL B USD NPV	NKE	US6541061031
0.06%	DHL GROUP EUR NPV	DHL	DE0005552004
0.06%	CAIXABANK SA EUR 1	CABK	ES0140609019
0.06%	TARGA RESOURCES USD 0.001	TRGP	US87612G1013
0.06%	BASF SE EUR NPV	BAS	DE000BASF111
0.06%	FASTENAL CO USD 0.01	FAST	US3119001044
0.06%	ELECTRONIC ARTS USD 0.01	EA	US2855121099
0.06%	ALLSTATE CORP USD 0.01	ALL	US0200021014
0.06%	JAPAN TOBACCO INC JPY NPV	2914	JP3726800000
0.06%	EBAY INC USD 0.001	EBAY	US2786421030
0.06%	TAKEDA PHARMACEUT JPY NPV	4502	JP3463000004
0.06%	VOLVO AB-B SHS SEK 1.26	VOLVB	SE0000115446
0.06%	DEVON ENERGY CORP USD 0.1	DVN	US25179M1036
0.06%	ONEOK INC USD 0.01	OKE	US6826801036
0.06%	ARGENX SE EUR 0.1	ARGX	NL0010832176
0.06%	AFLAC INC USD 0.1	AFL	US0010551028
0.06%	TERADYNE INC USD 0.125	TER	US8807701029
0.06%	MARUBENI CORP JPY NPV	8002	JP3877600001
0.06%	RIO TINTO LTD AUD NPV	RIO	AU000000RIO1
0.06%	ON SEMICONDUCTOR USD 0.01	ON	US6821891057
0.06%	ENI SPA EUR NPV	ENI	IT0003132476
0.06%	CENCORA INC USD 0.01	COR	US03073E1055
0.06%	HOLCIM LTD CHF 2	HOLN	CH0012214059
0.06%	CHENIERE ENERGY USD 0.003	LNG	US16411R2085
0.06%	HEWLETT PACKARD USD 0.01	HPE	US42824C1099
0.05%	VENTAS INC USD 0.25	VTR	US92276F1003
0.05%	IDEXX LABORATORIE USD 0.1	IDXX	US45168D1046
0.05%	AMERIPRISE FINAN USD 0.01	AMP	US03076C1062
0.05%	HONDA MOTOR CO LT JPY NPV	7267	JP3854600008
0.05%	E.ON SE EUR NPV	EOAN	DE000ENAG999
0.05%	CELESTICA INC CAD NPV	CLS	CA15101Q2071
0.05%	RECKITT BE GBP 0.10416667	—	GB00BSZBP530
0.05%	WOODSIDE ENERGY G AUD NPV	WDS	AU0000224040
0.05%	BLOCK INC USD 0.0000001	XYZ	US8522341036
0.05%	CHIPOTLE MEXICAN USD 0.01	CMG	US1696561059
0.05%	GALDERMA GROUP A CHF 0.01	GALD	CH1335392721
0.05%	TEVA PHARMACEUTIC ILS 0.1	TEVA	IL0006290147
0.05%	OLD DOMINION FREI USD 0.1	ODFL	US6795801009
0.05%	GOODMAN GROUP AUD NPV	GMG	AU000000GMG2
0.05%	CAMECO CORP CAD NPV	CCO	CA13321L1085
0.05%	WABTEC CORP USD 0.01	WAB	US9297401088
0.05%	METLIFE INC USD 0.01	MET	US59156R1086
0.05%	STATE STREET CORP USD 1	STT	US8574771031
0.05%	MS&AD INSURANCE G JPY NPV	8725	JP3890310000
0.05%	DR HORTON INC USD 0.01	DHI	US23331A1097
0.05%	FRANCO-NEVADA COR CAD NPV	FNV	CA3518581051
0.05%	XCEL ENERGY INC USD 2.5	XEL	US98389B1008
0.05%	Alimentation Couc CAD NPV	ATD	CA01626P1484
0.05%	KB FINANCIAL GRO KRW 5000	105560	KR7105560007
0.05%	YUM! BRANDS INC USD NPV	YUM	US9884981013
0.05%	ENTERGY CORP USD 0.01	ETR	US29364G1031
0.05%	SOFTBANK CORP JPY NPV	9434	JP3732000009
0.05%	FIFTH THIRD BANCO USD NPV	FITB	US3167731005
0.05%	TESCO PLC GBP 0.0633333	TSCO	GB00BLGZ9862
0.05%	ATLAS COPCO AB-A SEK 0.16	ATCOA	SE0017486889
0.05%	ASM INTERNATIONA EUR 0.04	ASM	NL0000334118
0.05%	PRYSMIAN SPA EUR 0.1	PRY	IT0004176001
0.05%	GENERALI EUR NPV	G	IT0000062072
0.05%	COMPAGNIE DE SAINT EUR 4	SGO	FR0000125007
0.05%	AMERICAN INTERNAT USD 2.5	AIG	US0268747849
0.05%	BAYER AG-REG EUR NPV	BAYN	DE000BAY0017
0.05%	CARVANA CO USD 0.001	CVNA	US1468691027
0.05%	KROGER CO USD 1	KR	US5010441013
0.05%	ASTERA LABS IN USD 0.0001	ALAB	US04626A1034
0.05%	NASDAQ INC USD 0.01	NDAQ	US6311031081
0.05%	EXELON CORP USD NPV	EXC	US30161N1019
0.05%	SUN LIFE FINANCIA CAD NPV	SLF	CA8667961053
0.05%	DANONE EUR 0.25	BN	FR0000120644
0.05%	SWISS RE AG USD 0.12	SREN	CH0126881561
0.05%	PANASONIC HOLDING JPY NPV	6752	JP3866800000
0.05%	LONZA GROUP AG-REG CHF 1	LONN	CH0013841017
0.05%	FANUC CORP JPY NPV	6954	JP3802400006
0.05%	CHUGAI PHARMACEUT JPY NPV	4519	JP3519400000
0.05%	FUJIKURA LTD JPY NPV	5803	JP3811000003
0.05%	COINBASE GLOB USD 0.00001	COIN	US19260Q1076
0.05%	KEURIG DR PEPPER USD 0.01	KDP	US49271V1008
0.05%	NU HOLDIN USD 0.000006667	NU	KYG6683N1034
0.05%	LG INNOTEK CO LT KRW 5000	011070	KR7011070000
0.05%	AUTODESK INC USD 0.01	ADSK	US0527691069
0.05%	PAYPAL HOLDING USD 0.0001	PYPL	US70450Y1038
0.05%	PUBLIC STORAGE USD 0.1	PSA	US74460D1090
0.05%	DIAGEO PLC GBP 0.2893518	DGE	GB0002374006
0.05%	CARDINAL HEALTH I USD NPV	CAH	US14149Y1082
0.05%	LEGRAND SA EUR 4	LR	FR0010307819
0.05%	RWE AG EUR NPV	RWE	DE0007037129
0.05%	BECTON DICKINSON AN USD 1	BDX	US0758871091
0.05%	REPUBLIC SERVICE USD 0.01	RSG	US7607591002
0.05%	MSCI INC USD 0.01	MSCI	US55354G1004
0.05%	SANDVIK AB SEK 1.2	SAND	SE0000667891
0.05%	FERGUSON ENTER USD 0.0001	FERG	US31488V1070
0.04%	BANK HAPOALIM BM ILS 1	POLI	IL0006625771
0.04%	KBC GROUP NV EUR NPV	KBC	BE0003565737
0.04%	ORANGE EUR 4	ORA	FR0000133308
0.04%	ROPER TECHNOLOGI USD 0.01	ROP	US7766961061
0.04%	EBARA CORP JPY NPV	6361	JP3166000004
0.04%	COREWEAVE INC USD 0.0001	CRWV	US21873S1087
0.04%	FERROVIAL NV EUR 0.01	FER	NL0015001FS8
0.04%	INTACT FINANCIAL CAD NPV	IFC	CA45823T1066
0.04%	EMCOR GROUP INC USD 0.01	EME	US29084Q1004
0.04%	TECHTRONIC INDUST HKD NPV	669	HK0669013440
0.04%	CBOE GLOBAL MARKE USD NPV	CBOE	US12503M1080
0.04%	M & T BANK CORP USD 0.5	MTB	US55261F1049
0.04%	CONSTELLATION SOF CAD NPV	CSU	CA21037X1006
0.04%	BRIDGESTONE CORP JPY NPV	5108	JP3830800003
0.04%	SSE PLC GBP 0.5	SSE	GB0007908733
0.04%	ELBIT SYSTEMS LTD ILS 1	ESLT	IL0010811243
0.04%	PUBLIC SERVICE EN USD NPV	PEG	US7445731067
0.04%	CENTENE CORP USD 0.001	CNC	US15135B1017
0.04%	FIRST SOLAR INC USD 0.001	FSLR	US3364331070
0.04%	Daiichi Life Grou JPY NPV	8750	JP3476480003
0.04%	POWER CORP OF CAN CAD NPV	POW	CA7392391016
0.04%	CSL LTD AUD NPV	CSL	AU000000CSL8
0.04%	TWILIO INC - A USD 0.001	TWLO	US90138F1021
0.04%	IQVIA HOLDINGS I USD 0.01	IQV	US46266C1053
0.04%	ARCHER-DANIELS-MI USD NPV	ADM	US0394831020
0.04%	ZOETIS INC USD 0.01	ZTS	US98978V1035
0.04%	ADIDAS AG EUR NPV	ADS	DE000A1EWWW0
0.04%	PRUDENTIAL FINAN USD 0.01	PRU	US7443201022
0.04%	INTERACTIVE BROK USD 0.01	IBKR	US45841N1072
0.04%	STEEL DYNAMICS USD 0.005	STLD	US8581191009
0.04%	GIVAUDAN-REG CHF 10	GIVN	CH0010645932
0.04%	COMMERZBANK AG EUR NPV	CBK	DE000CBK1001
0.04%	FERRARI NV EUR 0.01	RACE	NL0011585146
0.04%	JAPAN POST BANK C JPY NPV	7182	JP3946750001
0.04%	EXTRA SPACE STOR USD 0.01	EXR	US30225T1025
0.04%	NGK CORP JPY NPV	5333	JP3695200000
0.04%	KAO CORP JPY NPV	4452	JP3205800000
0.04%	BANK LEUMI LE-ISR ILS 0.1	LUMI	IL0006046119
0.04%	CENOVUS ENERGY IN CAD NPV	CVE	CA15135U1093
0.04%	WASTE CONNECTIONS CAD NPV	WCN	CA94106B1013
0.04%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.04%	GARMIN LTD CHF 0.1	GRMN	CH0114405324
0.04%	CK HUTCHISON HOLDIN HKD 1	1	KYG217651051
0.04%	ERSTE GROUP BANK EUR NPV	EBS	AT0000652011
0.04%	DOLLARAMA INC CAD NPV	DOL	CA25675T1075
0.04%	SUNBELT RENTALS USD 0.01	SUNB	US8669661048
0.04%	UCB SA EUR NPV	UCB	BE0003739530
0.04%	MARTIN MARIETTA USD 0.01	MLM	US5732841060
0.04%	VULCAN MATERIALS CO USD 1	VMC	US9291601097
0.04%	EXPERIAN PLC USD 0.1	EXPN	GB00B19NLV48
0.04%	IRON MOUNTAIN IN USD 0.01	IRM	US46284V1017
0.04%	ACS ACTIVIDADES C EUR 0.5	ACS	ES0167050915
0.04%	DAIKIN INDUSTRIES JPY NPV	6367	JP3481800005
0.04%	WEC ENERGY GROUP USD 0.01	WEC	US92939U1060
0.04%	FISERV INC USD 0.01	FISV	US3377381088
0.04%	HALLIBURTON CO USD 2.5	HAL	US4062161017
0.04%	DIAMONDBACK ENER USD 0.01	FANG	US25278X1090
0.04%	DANSKE BANK A/S DKK 10	DANSKE	DK0010274414
0.04%	TECK RESOURCES LT CAD NPV	TECK/B	CA8787422044
0.04%	FAIR ISAAC CORP USD 0.01	FICO	US3032501047
0.04%	OCCIDENTAL PETROL USD 0.2	OXY	US6745991058
0.04%	TOWER SEMICONDUCTO ILS 15	TSEM	IL0010823792
0.04%	CONSOLIDATED EDIS USD 0.1	ED	US2091151041
0.04%	KONINKLIJKE AHOL EUR 0.01	AD	NL0011794037
0.04%	KIMBERLY-CLARK C USD 1.25	KMB	US4943681035
0.04%	ORIX CORP JPY NPV	8591	JP3200450009
0.04%	PRUDENTIAL PLC GBP 0.05	PRU	GB0007099541
0.04%	KENVUE INC USD 0.01	KVUE	US49177J1025
0.04%	TRANSURBAN GROUP AUD NPV	TCL	AU000000TCL6
0.04%	ALCON INC CHF 0.04	ALC	CH0432492467
0.04%	DISCO CORP JPY NPV	6146	JP3548600000
0.04%	KOMATSU LTD JPY NPV	6301	JP3304200003
0.04%	HUMANA INC USD 0.1666666	HUM	US4448591028
0.04%	Sandoz Group AG CHF 0.05	SDZ	CH1243598427
0.04%	OTSUKA HOLDINGS C JPY NPV	4578	JP3188220002
0.04%	KINROSS GOLD CORP CAD NPV	K	CA4969024047
0.04%	ERICSSON LM-B SHS SEK 5	ERICB	SE0000108656
0.04%	TAKE-TWO INTERAC USD 0.01	TTWO	US8740541094
0.04%	WATERS CORP USD 0.01	WAT	US9418481035
0.04%	SWEDBANK AB - A S SEK NPV	SWEDA	SE0000242455
0.04%	TOYOTA TSUSHO COR JPY NPV	8015	JP3635000007
0.04%	Hartford Insuran USD 0.01	HIG	US4165151048
0.04%	SAMSUNG SDI CO L KRW 5000	006400	KR7006400006
0.04%	HALEON PLC GBP 0.01	HLN	GB00BMX86B70
0.04%	NINTENDO CO LTD JPY NPV	7974	JP3756600007
0.04%	AGILENT TECHNOLO USD 0.01	A	US00846U1016
0.04%	NUTRIEN LTD CAD NPV	NTR	CA67077M1086
0.04%	RESONA HOLDINGS I JPY NPV	8308	JP3500610005
0.04%	CROWN CASTLE INC USD 0.01	CCI	US22822V1017
0.04%	P G & E CORP USD NPV	PCG	US69331C1080
0.04%	KYOCERA CORP JPY NPV	6971	JP3249600002
0.04%	QNITY ELECTRONIC USD 0.01	Q	US74743L1008
0.04%	KAJIMA CORP JPY NPV	1812	JP3210200006
0.04%	SUMITOMO CORP JPY NPV	8053	JP3404600003
0.04%	SOMPO HOLDINGS IN JPY NPV	8630	JP3165000005
0.04%	AXON ENTERPRI USD 0.00001	AXON	US05464C1018
0.04%	EQT CORP USD NPV	EQT	US26884L1098
0.04%	CBRE GROUP INC USD 0.01	CBRE	US12504L1098
0.04%	FUJIFILM HOLDINGS JPY NPV	4901	JP3814000000
0.04%	FUJITSU LIMITED JPY NPV	6702	JP3818000006
0.04%	ARCH CAPITAL GRO USD 0.01	ACGL	BMG0450A1053
0.04%	ASSA ABLOY AB-B SEK 1	ASSAB	SE0007100581
0.04%	SYSCO CORP USD 1	SYY	US8718291078
0.04%	ARCELORMITTAL EUR NPV	MT	LU1598757687
0.04%	NORTHERN TRU USD 1.666666	NTRS	US6658591044
0.04%	ALNYLAM PHARMACE USD 0.01	ALNY	US02043Q1076
0.04%	MITSUBISHI ESTATE JPY NPV	8802	JP3899600005
0.04%	HYUNDAI MOBIS CO KRW 5000	012330	KR7012330007
0.03%	ASAHI GROUP HOLDI JPY NPV	2502	JP3116000005
0.03%	ADYEN NV EUR 0.01	ADYEN	NL0012969182
0.03%	EDISON INTERNATIO USD NPV	EIX	US2810201077
0.03%	OSAKA GAS CO LTD JPY NPV	9532	JP3180400008
0.03%	CREDICORP LTD USD 5	BAP	BMG2519Y1084
0.03%	Corpay Inc USD 0.001	CPAY	US2199481068
0.03%	NTT Inc JPY NPV	9432	JP3735400008
0.03%	ILLUMINA INC USD 0.01	ILMN	US4523271090
0.03%	TERUMO CORP JPY NPV	4543	JP3546800008
0.03%	VERISIGN INC USD 0.001	VRSN	US92343E1029
0.03%	AMADEUS IT GROUP EUR 0.01	AMS	ES0109067019
0.03%	METTLER-TOLEDO I USD 0.01	MTD	US5926881054
0.03%	OMNICOM GROUP USD 0.15	OMC	US6819191064
0.03%	RESMED INC USD 0.004	RMD	US7611521078
0.03%	REPSOL SA EUR 1	REP	ES0173516115
0.03%	GE HEALTHCARE TE USD 0.01	GEHC	US36266G1076
0.03%	VEOLIA ENVIRONNEMEN EUR 5	VIE	FR0000124141
0.03%	XYLEM INC USD NPV	XYL	US98419M1009
0.03%	REGIONS FINANCIA USD 0.01	RF	US7591EP1005
0.03%	MONGODB INC USD 0.001	MDB	US60937P1066
0.03%	DOOSAN ENERBILIT KRW 5000	034020	KR7034020008
0.03%	THALES SA EUR 3	HO	FR0000121329
0.03%	SAMPO OYJ-A SHS EUR NPV	SAMPO	FI4000552500
0.03%	FIDELITY NATIONA USD 0.01	FIS	US31620M1062
0.03%	Sumitomo Mitsui T JPY NPV	8309	JP3892100003
0.03%	ORLEN SA PLN 1.25	PKN	PLPKN0000018
0.03%	JAPAN POST HOLDIN JPY NPV	6178	JP3752900005
0.03%	VERISK ANALYTIC USD 0.001	VRSK	US92345Y1064
0.03%	DARDEN RESTAURANT USD NPV	DRI	US2371941053
0.03%	RESTAURANT BRANDS CAD NPV	QSR	CA76131D1033
0.03%	DAIWA HOUSE INDUS JPY NPV	1925	JP3505000004
0.03%	VODAFONE GR USD 0.2095238	VOD	GB00BH4HKS39
0.03%	SWISS LIFE HOLDIN CHF 0.1	SLHN	CH0014852781
0.03%	BANCO BPM SPA EUR NPV	BAMI	IT0005218380
0.03%	VEEVA SYSTEMS USD 0.00001	VEEV	US9224751084
0.03%	MITSUI FUDOSAN CO JPY NPV	8801	JP3893200000
0.03%	ASICS CORP JPY NPV	7936	JP3118000003
0.03%	3I GROUP PLC GBP 0.738636	III	GB00B1YW4409
0.03%	ASTELLAS PHARMA I JPY NPV	4503	JP3942400007
0.03%	WILLIAMS-SONOMA USD 0.01	WSM	US9699041011
0.03%	PUBLICIS GROUPE EUR 0.4	PUB	FR0000130577
0.03%	TELEDYNE TECHNOL USD 0.01	TDY	US8793601050
0.03%	STMICROELECTRONI EUR 1.04	STMPA	NL0000226223
0.03%	SHINHAN FINANCIA KRW 5000	055550	KR7055550008
0.03%	DOVER CORP USD 1	DOV	US2600031080
0.03%	AMERICAN WATER W USD 0.01	AWK	US0304201033
0.03%	SMC CORP JPY NPV	6273	JP3162600005
0.03%	CANON INC JPY NPV	7751	JP3242800005
0.03%	NISOURCE INC USD 0.01	NI	US65473P1057
0.03%	LIVE NATION ENTE USD 0.01	LYV	US5380341090
0.03%	GEBERIT AG-REG CHF 0.1	GEBN	CH0030170408
0.03%	PAN AMERICAN SILV CAD NPV	PAAS	CA6979001089
0.03%	BE SEMICONDUCTOR EUR 0.01	BESI	NL0012866412
0.03%	AJINOMOTO CO INC JPY NPV	2802	JP3119600009
0.03%	PPL CORP USD 0.01	PPL	US69351T1060
0.03%	VESTAS WIND SYSTE DKK 0.2	VWS	DK0061539921
0.03%	BOC HONG KONG HOL HKD NPV	2388	HK2388011192
0.03%	ATLAS COPCO AB SEK 0.639	ATCOB	SE0017486897
0.03%	SKANDINAVISKA ENSK SEK 10	SEBA	SE0000148884
0.03%	COGNIZANT TECH S USD 0.01	CTSH	US1924461023
0.03%	VICI PROPERTIES USD 0.01	VICI	US9256521090
0.03%	FIRSTENERGY CORP USD 0.1	FE	US3379321074
0.03%	ROBLOX CORP -C USD 0.0001	RBLX	US7710491033
0.03%	AIB GROUP PLC EUR 0.625	AIBG	IE00BF0L3536
0.03%	PPG INDUSTRIE USD 1.66666	PPG	US6935061076
0.03%	HP INC USD 0.01	HPQ	US40434L1052
0.03%	HEIDELBERG MATERI EUR NPV	HEI	DE0006047004
0.03%	PKO BANK POLSKI SA PLN 1	PKO	PLPKO0000016
0.03%	WORKDAY INC-CLA USD 0.001	WDAY	US98138H1014
0.03%	WEST PHARMACEUTI USD 0.25	WST	US9553061055
0.03%	SAMSUNG C&T CORP KRW 100	028260	KR7028260008
0.03%	LEONARDO SPA EUR NPV	LDO	IT0003856405
0.03%	NORTHERN STAR RES AUD NPV	NST	AU000000NST8
0.03%	MINEBEA MITSUMI I JPY NPV	6479	JP3906000009
0.03%	RAYMOND JAMES FI USD 0.01	RJF	US7547301090
0.03%	Helvetia Baloise CHF 0.02	HBAN	CH0466642201
0.03%	AEON CO LTD JPY NPV	8267	JP3388200002
0.03%	SAMSUNG LIFE INSU KRW 500	032830	KR7032830002
0.03%	BAYERISCHE MOTOREN EUR 1	BMW	DE0005190003
0.03%	PAYCHEX INC USD 0.01	PAYX	US7043261079
0.03%	NN GROUP NV EUR 0.12	NN	NL0010773842
0.03%	MICHELIN (CGDE) EUR 0.5	ML	FR001400AJ45
0.03%	NATERA INC USD 0.0001	NTRA	US6323071042
0.03%	Zoom Communicat USD 0.001	ZM	US98980L1017
0.03%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.03%	OTIS WORLDWIDE C USD 0.01	OTIS	US68902V1070
0.03%	LOBLAW COMPANIES CAD NPV	L	CA5394811015
0.03%	HANWHA AEROSPACE KRW 5000	012450	KR7012450003
0.03%	EQUITY RESIDENTI USD 0.01	EQR	US29476L1070
0.03%	PRINCIPAL FINANC USD 0.01	PFG	US74251V1026
0.03%	EXPEDIA GROUP I USD 0.001	EXPE	US30212P3038
0.03%	CK ASSET HOLDINGS L HKD 1	1113	KYG2177B1014
0.03%	CARNIVAL CORP LT USD 0.01	CCL	BMG2004J1036
0.03%	COPART INC USD NPV	CPRT	US2172041061
0.03%	PEMBINA PIPELINE CAD NPV	PPL	CA7063271034
0.03%	PULTEGROUP INC USD 0.01	PHM	US7458671010
0.03%	SINGAPORE TECH EN SGD NPV	STE	SG1F60858221
0.03%	INGERSOLL-RAND I USD 0.01	IR	US45687V1061
0.03%	NOVA LTD ILS NPV	NVMI	IL0010845571
0.03%	ARES MANAGEMENT C USD NPV	ARES	US03990B1017
0.03%	NIPPON YUSEN KK JPY NPV	9101	JP3753000003
0.03%	EVERPURE INC-A USD 0.0001	P	US74624M1027
0.03%	ARISTOCRAT LEISUR AUD NPV	ALL	AU000000ALL7
0.03%	DTE ENERGY COMPAN USD NPV	DTE	US2333311072
0.03%	IMPERIAL BRANDS P GBP 0.1	IMB	GB0004544929
0.03%	DAIICHI SANKYO CO JPY NPV	4568	JP3475350009
0.03%	ULTA BEAUTY INC USD NPV	ULTA	US90384S3031
0.03%	HUNTINGTON BANCS USD 0.01	HBAN	US4461501045
0.03%	LPL FINANCIAL HOL USD NPV	LPLA	US50212V1008
0.03%	SINGAPORE TELECOM SGD NPV	ST	SG1T75931496
0.03%	SOFI TECHNOLOG USD 0.0001	SOFI	US83406F1021
0.03%	SUN HUNG KAI PROP HKD NPV	16	HK0016000132
0.03%	AMRIZE LTD USD 0.01	AMRZ	CH1430134226
0.03%	PAN PACIFIC INTER JPY NPV	7532	JP3639650005
0.03%	HERSHEY CO/THE USD 1	HSY	US4278661081
0.03%	DOLLAR GENERAL USD 0.875	DG	US2566771059
0.03%	SWISSCOM AG-REG CHF 1	SCMN	CH0008742519
0.03%	EQUINOR ASA NOK 2.5	EQNR	NO0010096985
0.03%	KIA CORP KRW 5000	000270	KR7000270009
0.03%	CENTERPOINT ENER USD 0.01	CNP	US15189T1079
0.03%	F5 INC USD NPV	FFIV	US3156161024
0.03%	NEC CORP JPY NPV	6701	JP3733000008
0.03%	QBE INSURANCE GRO AUD NPV	QBE	AU000000QBE9
0.03%	SIKA AG-REG CHF 0.01	SIKA	CH0418792922
0.03%	BIOGEN INC USD 0.0005	BIIB	US09062X1037
0.03%	TELEFONICA SA EUR 1	TEF	ES0178430E18
0.03%	SMURFIT WESTROC USD 0.001	SW	IE00028FXN24
0.03%	DOW INC USD 0.01	DOW	US2605571031
0.03%	WILLIS TO USD 0.000304635	WTW	IE00BDB6Q211
0.03%	SGS SA-REG CHF 0.04	SGSN	CH1256740924
0.03%	SEVEN & I HOLDING JPY NPV	3382	JP3422950000
0.03%	WOOLWORTHS GROUP AUD NPV	WOW	AU000000WOW2
0.03%	FORTIS INC CAD NPV	FTS	CA3495531079
0.03%	ROHM CO LTD JPY NPV	6963	JP3982800009
0.03%	DOOSAN CO LTD KRW 5000	000150	KR7000150003
0.03%	AMEREN CORPORATI USD 0.01	AEE	US0236081024
0.03%	CINCINNATI FINANCIA USD 2	CINF	US1720621010
0.03%	NIDEC CORP JPY NPV	6594	JP3734800000
0.03%	MITSUBISHI GAS CH JPY NPV	4182	JP3896800004
0.03%	DEXCOM INC USD 0.001	DXCM	US2521311074
0.03%	INTERCONTIN GBP 0.2085213	IHG	GB00BHJYC057
0.03%	ATMOS ENERGY CORP USD NPV	ATO	US0495601058
0.03%	NRG ENERGY INC USD 0.01	NRG	US6293775085
0.03%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
0.03%	DNB BANK ASA NOK 12.5	DNB	NO0010161896
0.03%	FORTESCUE LTD AUD NPV	FMG	AU000000FMG4
0.03%	INSMED INC USD 0.01	INSM	US4576693075
0.03%	EVERSOURCE ENERGY USD 5	ES	US30040W1080
0.03%	HALMA PLC GBP 0.1	HLMA	GB0004052071
0.03%	CITIZENS FINANCI USD 0.01	CFG	US1746101054
0.03%	HUBBELL INC USD 0.01	HUBB	US4435106079
0.03%	DOLLAR TREE INC USD 0.01	DLTR	US2567461080
0.03%	AVALONBAY COMMUN USD 0.01	AVB	US0534841012
0.03%	CHURCH & DWIGHT CO USD 1	CHD	US1713401024
0.03%	FAIRFAX FINANCIAL CAD NPV	FFH	CA3039011026
0.03%	UNITED OVERSEAS B SGD NPV	UOB	SG1M31001969
0.03%	DAIMLER TRUCK HOL EUR NPV	DTG	DE000DTR0CK8
0.03%	T&D HOLDINGS INC JPY NPV	8795	JP3539220008
0.02%	IDEX CORP USD 0.01	IEX	US45167R1041
0.02%	LULULEMON ATHLE USD 0.005	LULU	US5500211090
0.02%	LG ENERGY SOLUTIO KRW 500	373220	KR7373220003
0.02%	ANTOFAGASTA PLC GBP 0.05	ANTO	GB0000456144
0.02%	INTL FLAVORS & USD 0.125	IFF	US4595061015
0.02%	OTSUKA CORP JPY NPV	4768	JP3188200004
0.02%	Yokohama Financia JPY NPV	7186	JP3305990008
0.02%	KRAFT HEINZ CO/T USD 0.01	KHC	US5007541064
0.02%	TRACTOR SUPPLY USD 0.008	TSCO	US8923561067
0.02%	TYLER TECHNOLOGI USD 0.01	TYL	US9022521051
0.02%	NOMURA RESEARCH I JPY NPV	4307	JP3762800005
0.02%	HASEKO CORP JPY NPV	1808	JP3768600003
0.02%	DAIFUKU CO LTD JPY NPV	6383	JP3497400006
0.02%	NAVER CORP KRW 100	035420	KR7035420009
0.02%	HD KOREA SHIPBUI KRW 5000	009540	KR7009540006
0.02%	ASAHI KASEI CORP JPY NPV	3407	JP3111200006
0.02%	PARTNERS GROUP H CHF 0.01	PGHN	CH0024608827
0.02%	TYSON FOODS INC-C USD 0.1	TSN	US9024941034
0.02%	NEXT PLC GBP 0.1	NXT	GB0032089863
0.02%	ESSEX PROPERTY USD 0.0001	ESS	US2971781057
0.02%	EQUIFAX INC USD 1.25	EFX	US2944291051
0.02%	FOX CORP - CLASS USD 0.01	FOXA	US35137L1052
0.02%	COUPANG INC USD 0.0001	CPNG	US22266T1097
0.02%	DSM-FIRMENICH AG EUR 0.01	DSFIR	CH1216478797
0.02%	EPIROC AB-A SEK 0.412413	EPIA	SE0015658109
0.02%	EMERA INC CAD NPV	EMA	CA2908761018
0.02%	MEBUKI FINANCIAL JPY NPV	7167	JP3117700009
0.02%	HANWHA OCEAN CO KRW 5000	042660	KR7042660001
0.02%	SHIZUOKA FINANCIA JPY NPV	5831	JP3351500008
0.02%	EVOLUTION MINING AUD NPV	EVN	AU000000EVN4
0.02%	Keppel Ltd SGD NPV	KEP	SG1U68934629
0.02%	KONE OYJ-B EUR NPV	KNEBV	FI0009013403
0.02%	APTIV PLC USD 0.01	APTV	JE00BTDN8H13
0.02%	VONOVIA SE EUR NPV	VNA	DE000A1ML7J1
0.02%	CENTRAL JAPAN RAI JPY NPV	9022	JP3566800003
0.02%	GENUINE PARTS CO USD 1	GPC	US3724601055
0.02%	GLOBAL PAYMENTS I USD NPV	GPN	US37940X1028
0.02%	UNICHARM CORP JPY NPV	8113	JP3951600000
0.02%	FLUTTER ENTERTAI EUR 0.09	FLUT	IE00BWT6H894
0.02%	CAPCOM CO LTD JPY NPV	9697	JP3218900003
0.02%	INVESTOR AB-A SH SEK 6.25	INVEA	SE0015811955
0.02%	CELLNEX TELECOM EUR 0.25	CLNX	ES0105066007
0.02%	FORTIVE CORP USD 0.01	FTV	US34959J1088
0.02%	SUBARU CORP JPY NPV	7270	JP3814800003
0.02%	SUMITOMO REALTY & JPY NPV	8830	JP3409000001
0.02%	KOREA ZINC CO LT KRW 5000	010130	KR7010130003
0.02%	IHI CORP JPY NPV	7013	JP3134800006
0.02%	UNIBAIL-RODAMCO-WES EUR 5	URW	FR0013326246
0.02%	TOKYO TATEMONO CO JPY NPV	8804	JP3582600007
0.02%	INFORMA PLC GBP 0.001	INF	GB00BMJ6DW54
0.02%	ISRAEL DISCOUNT B ILS 0.1	DSCT	IL0006912120
0.02%	KIRIN HOLDINGS CO JPY NPV	2503	JP3258000003
0.02%	EQT AB SEK 0.1	EQT	SE0012853455
0.02%	CHARTER COMMUNI USD 0.001	CHTR	US16119P1084
0.02%	KONINKLIJKE PHILI EUR 0.2	PHIA	NL0000009538
0.02%	BROOKFIELD ASSET CAD NPV	BAM	CA1130041058
0.02%	BPER BANCA SPA EUR NPV	BPE	IT0000066123
0.02%	COMPUTERSHARE LTD AUD NPV	CPU	AU000000CPU5
0.02%	THOMSON REUTERS C CAD NPV	TRI	CA8849038812
0.02%	HYUNDAI GLOVIS CO KRW 500	086280	KR7086280005
0.02%	KAWASAKI KISEN KA JPY NPV	9107	JP3223800008
0.02%	NESTE OYJ EUR NPV	NESTE	FI0009013296
0.02%	KUBOTA CORP JPY NPV	6326	JP3266400005
0.02%	OBAYASHI CORP JPY NPV	1802	JP3190000004
0.02%	ENDEAVOUR MINING USD 0.01	EDV	GB00BL6K5J42
0.02%	SCENTRE GROUP AUD NPV	SCG	AU000000SCG8
0.02%	BROADRIDGE FINAN USD 0.01	BR	US11133T1034
0.02%	BT GROUP PLC GBP 0.05	BT/A	GB0030913577
0.02%	EVERGY INC USD NPV	EVRG	US30034W1062
0.02%	BANDAI NAMCO HOLD JPY NPV	7832	JP3778630008
0.02%	TEXTRON INC USD 0.125	TXT	US8832031012
0.02%	GENMAB A/S DKK 1	GMAB	DK0010272202
0.02%	EXPEDITORS INTL USD 0.01	EXPD	US3021301094
0.02%	COCA-COLA EUROPA EUR 0.01	CCEP	GB00BDCPN049
0.02%	NATURGY ENERGY GROU EUR 1	NTGY	ES0116870314
0.02%	ROCHE HOLDING A CHF 0.001	RO	CH0012032113
0.02%	DAI NIPPON PRINTI JPY NPV	7912	JP3493800001
0.02%	NOVONESIS (NOVOZYME DKK 2	NSISB	DK0060336014
0.02%	BAWAG GROUP AG EUR NPV	BG	AT0000BAWAG2
0.02%	AZRIELI GROUP LTD ILS 0.1	AZRG	IL0011194789
0.02%	TOURMALINE OIL CO CAD NPV	TOU	CA89156V1067
0.02%	LASERTEC CORP JPY NPV	6920	JP3979200007
0.02%	CMS ENERGY CORP USD 0.01	CMS	US1258961002
0.02%	BOC AVIATION LTD HKD NPV	2588	SG9999015267
0.02%	LEGAL & GENERAL GBP 0.025	LGEN	GB0005603997
0.02%	JAMES HARDIE IND EUR 0.59	JHX	AU000000JHX1
0.02%	FIRST CITIZENS BCSH USD 1	FCNCA	US31946M1036
0.02%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
0.02%	JACOBS SOLUTIONS USD NPV	J	US46982L1089
0.02%	SCHINDLER HOLDING CHF 0.1	SCHP	CH0024638196
0.02%	EVEREST GROUP LT USD 0.01	EG	BMG3223R1088
0.02%	VERALTO CORP USD 0.01	VLTO	US92338C1036
0.02%	SUN COMMUNITIES USD 0.01	SUI	US8666741041
0.02%	ESTEE LAUDER COM USD 0.01	EL	US5184391044
0.02%	MAGNA INTERNATION CAD NPV	MG	CA5592224011
0.02%	NOMURA HOLDINGS I JPY NPV	8604	JP3762600009
0.02%	BOLIDEN AB SEK 2.11	BOL	SE0020050417
0.02%	CREDIT AGRICOLE SA EUR 3	ACA	FR0000045072
0.02%	KAWASAKI HEAVY IN JPY NPV	7012	JP3224200000
0.02%	HEICO CORP USD 0.01	HEI	US4228061093
0.02%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8
0.02%	AVIVA PLC GBP 0.3289474	AV/	GB00BPQY8M80
0.02%	BALL CORP USD NPV	BALL	US0584981064
0.02%	TELSTRA GROUP LTD AUD NPV	TLS	AU000000TLS2
0.02%	GREAT-WEST LIFECO CAD NPV	GWO	CA39138C1068
0.02%	LYONDELLBASELL I EUR 0.04	LYB	NL0009434992
0.02%	ALLIANT ENERGY C USD 0.01	LNT	US0188021085
0.02%	DENSO CORP JPY NPV	6902	JP3551500006
0.02%	BEST BUY CO INC USD 0.1	BBY	US0865161014
0.02%	DECKERS OUTDOOR USD 0.01	DECK	US2435371073
0.02%	OPC ENERGY LTD ILS NPV	OPCE	IL0011415713
0.02%	EAST JAPAN RAILWA JPY NPV	9020	JP3783600004
0.02%	MISUMI GROUP INC JPY NPV	9962	JP3885400006
0.02%	WHITECAP RESOURCE CAD NPV	WCP	CA96467A2002
0.02%	TOKYO GAS CO LTD JPY NPV	9531	JP3573000001
0.02%	MEIJI HOLDINGS CO JPY NPV	2269	JP3918000005
0.02%	IMPERIAL OIL LTD CAD NPV	IMO	CA4530384086
0.02%	SHIMIZU CORP JPY NPV	1803	JP3358800005
0.02%	SINGAPORE EXCHANG SGD NPV	SGX	SG1J26887955
0.02%	FINECOBANK SPA EUR 0.33	FBK	IT0000072170
0.02%	VOLKSWAGEN AG EUR NPV PFD	VOW3	DE0007664039
0.02%	KIMCO REALTY COR USD 0.01	KIM	US49446R1095
0.02%	KYOWA KIRIN CO LT JPY NPV	4151	JP3256000005
0.02%	ORSTED A/S DKK 10	ORSTED	DK0060094928
0.02%	KINGSPAN GROUP P EUR 0.13	KSP	IE0004927939
0.02%	TOSOH CORP JPY NPV	4042	JP3595200001
0.02%	MARKEL GROUP INC USD NPV	MKL	US5705351048
0.02%	LOGITECH INTERNA CHF 0.25	LOGN	CH0025751329
0.02%	AMADA CO LTD JPY NPV	6113	JP3122800000
0.02%	DAIWA SECURITIES JPY NPV	8601	JP3502200003
0.02%	SS&C TECHNOLOGIE USD 0.01	SSNC	US78467J1007
0.02%	UPM-KYMMENE OYJ EUR NPV	UPM	FI0009005987
0.02%	SUPER MICRO COM USD 0.001	SMCI	US86800U3023
0.02%	SOLSTICE ADV MAT USD 0.01	SOLS	US83443Q1031
0.02%	INPEX CORP JPY NPV	1605	JP3294460005
0.02%	STERIS PLC USD 75	STE	IE00BFY8C754
0.02%	CARLYLE GROUP INC/T USD 1	CG	US14316J1088
0.02%	NIPPON STEEL CORP JPY NPV	5401	JP3381000003
0.02%	NITTO DENKO CORP JPY NPV	6988	JP3684000007
0.02%	POSCO HOLDINGS I KRW 5000	005490	KR7005490008
0.02%	PTC INC USD 0.01	PTC	US69370C1009
0.02%	INTL CONSOLIDATED EUR 0.1	IAG	ES0177542018
0.02%	HUNT (JB) TRANSP USD 0.01	JBHT	US4456581077
0.02%	LABCORP HOLDINGS USD 0.1	LH	US5049221055
0.02%	WOLTERS KLUWER EUR 0.12	WKL	NL0000395903
0.02%	SKYLARK HOLDINGS JPY NPV	3197	JP3396210001
0.02%	STELLANTIS NV EUR 0.01	STLAM	NL00150001Q9
0.02%	REDDIT INC-CL USD 0.0001	RDDT	US75734B1008
0.02%	INTERNATIONAL PAPER USD 1	IP	US4601461035
0.02%	BANCO DE SABADE EUR 0.125	SAB	ES0113860A34
0.02%	MERCK KGAA EUR NPV	MRK	DE0006599905
0.02%	TOBU RAILWAY CO L JPY NPV	9001	JP3597800006
0.02%	CLP HOLDINGS LTD HKD NPV	2	HK0002007356
0.02%	CLAL INSURANCE ENTE ILS 1	CLIS	IL0002240146
0.02%	EXPAND ENERGY CO USD 0.01	EXE	US1651677353
0.02%	SANTOS LTD AUD NPV	STO	AU000000STO6
0.02%	BARRY CALLEBAUT CHF 0.02	BARN	CH0009002962
0.02%	CAPGEMINI SE EUR 8	CAP	FR0000125338
0.02%	LEIDOS HOLDING USD 0.0001	LDOS	US5253271028
0.02%	FEDEX FREIGHT HOL USD 0.1	FDXF-W	US3143521058
0.02%	UNIVERSAL MUSIC GR EUR 10	UMG	NL0015000IY2
0.02%	LYNAS RARE EARTHS AUD NPV	LYC	AU000000LYC6
0.02%	POWER ASSETS HOLD HKD NPV	6	HK0006000050
0.02%	QUEST DIAGNOSTIC USD 0.01	DGX	US74834L1008
0.02%	CHUBU ELECTRIC PO JPY NPV	9502	JP3526600006
0.02%	INCYTE CORP USD 0.001	INCY	US45337C1027
0.02%	SWATCH GROUP AG/ CHF 2.25	UHR	CH0012255151
0.02%	TEXAS PACIFIC LA USD 0.01	TPL	US88262P1021
0.02%	BOMBARDIER INC-B CAD NPV	BBD/B	CA0977518616
0.02%	MONCLER SPA EUR NPV	MONC	IT0004965148
0.02%	TERNA-RETE ELETT EUR 0.22	TRN	IT0003242622
0.02%	KEYCORP USD 1	KEY	US4932671088
0.02%	KERRY GROUP PLC EUR 0.125	KYGA	IE0004906560
0.02%	AMCOR PLC USD 0.05	—	JE00BV7DQ550
0.02%	ZIMMER BIOMET HO USD 0.01	ZBH	US98956P1021
0.02%	WSP GLOBAL INC CAD NPV	WSP	CA92938W2022
0.02%	WOORI FINANCIAL KRW 5000	316140	KR7316140003
0.02%	WR BERKLEY CORP USD 0.2	WRB	US0844231029
0.02%	ALFA LAVAL AB SEK 2.84	ALFA	SE0000695876
0.02%	SECOM CO LTD JPY NPV	9735	JP3421800008
0.02%	ATLASSIAN COR USD 0.00001	TEAM	US0494681010
0.02%	HEICO CORP-CLASS USD 0.01	HEI/A	US4228062083
0.02%	Gen Digital Inc USD 0.01	GEN	US6687711084
0.02%	ALAMOS GOLD INC-C CAD NPV	AGI	CA0115321089
0.02%	INVITATION HOMES USD 0.01	INVH	US46187W1071
0.02%	SHIMADZU CORP JPY NPV	7701	JP3357200009
0.02%	ESSITY AKTIEBOLA SEK 3.35	ESSITYB	SE0009922164
0.02%	KOITO MANUFACTURI JPY NPV	7276	JP3284600008
0.02%	SVENSKA HANDELSB SEK 1.55	SHBA	SE0007100599
0.02%	LAS VEGAS SANDS USD 0.001	LVS	US5178341070
0.02%	EDP SA EUR 1	EDP	PTEDP0AM0009
0.02%	SAAB AB-B SEK NPV	SAABB	SE0021921269
0.02%	SHIONOGI & CO LTD JPY NPV	4507	JP3347200002
0.02%	KGHM POLSKA MIEDZ PLN 10	KGH	PLKGHM000017
0.02%	PHOENIX FINANCIAL L ILS 1	PHOE	IL0007670123
0.02%	CGI INC CAD NPV	GIB/A	CA12532H1047
0.02%	HANA FINANCIAL G KRW 5000	086790	KR7086790003
0.02%	CONSTELLATION BR USD 0.01	STZ	US21036P1084
0.02%	HD HYUNDAI HEAVY KRW 5000	329180	KR7329180004
0.02%	NORSK HYDRO ASA NOK 1.098	NHY	NO0005052605
0.02%	USS CO LTD JPY NPV	4732	JP3944130008
0.02%	SOUTH32 LTD AUD NPV	S32	AU000000S320
0.02%	BRAMBLES LTD AUD NPV	BXB	AU000000BXB1
0.02%	SAMSUNG HEAVY IN KRW 1000	010140	KR7010140002
0.02%	KONINKLIJKE KPN EUR 0.04	KPN	NL0000009082
0.02%	LIG Defense&Aero KRW 5000	079550	KR7079550000
0.02%	RB GLOBAL INC CAD NPV	RBA	CA74935Q1072
0.02%	SIEMENS HEALTHINE EUR NPV	SHL	DE000SHL1006
0.02%	SONOVA HOLDING A CHF 0.05	SOON	CH0012549785
0.02%	BROWN & BROWN INC USD 0.1	BRO	US1152361010
0.02%	SEKISUI HOUSE LTD JPY NPV	1928	JP3420600003
0.02%	HONG KONG & CHINA HKD NPV	3	HK0003000038
0.02%	VAT GROUP AG CHF 0.1	VACN	CH0311864901
0.02%	LIBERTY MEDIA COR USD NPV	FWONK	US5312297550
0.02%	LOEWS CORP USD 0.01	L	US5404241086
0.02%	COLES GROUP LTD AUD NPV	COL	AU0000030678
0.02%	LINK REIT HKD NPV	823	HK0823032773
0.02%	DUPONT DE NEMOUR USD 0.01	DD	US26614N1028
0.02%	AENA SME SA EUR 1	AENA	ES0105046017
0.02%	BANK OF IRELAND GRO EUR 1	BIRG	IE00BD1RP616
0.02%	WP CAREY INC USD 0.001	WPC	US92936U1097
0.02%	SNAM SPA EUR NPV	SRG	IT0003153415
0.02%	WARTSILA OYJ ABP EUR NPV	WRT1V	FI0009003727
0.02%	GENERAL MILLS INC USD 0.1	GIS	US3703341046
0.02%	LENNAR CORP-A USD 0.1	LEN	US5260571048
0.02%	LUNDIN MINING COR CAD NPV	LUN	CA5503721063
0.02%	JX ADVANCED METAL JPY NPV	5016	JP3379550001
0.02%	MID-AMERICA APAR USD 0.01	MAA	US59522J1034
0.02%	LG ELECTRONICS I KRW 5000	066570	KR7066570003
0.02%	FIRST QUANTUM MIN CAD NPV	FM	CA3359341052
0.02%	SK INC KRW 200	034730	KR7034730002
0.02%	JULIUS BAER GROU CHF 0.02	BAER	CH0102484968
0.02%	ISETAN MITSUKOSHI JPY NPV	3099	JP3894900004
0.02%	WEYERHAEUSER CO USD 1.25	WY	US9621661043
0.02%	FRESENIUS SE & CO EUR NPV	FRE	DE0005785604
0.02%	CELLTRION INC KRW 1000	068270	KR7068270008
0.02%	MTU AERO ENGINES EUR NPV	MTX	DE000A0D9PT0
0.02%	ABN AMRO BANK NV-CV EUR 1	ABN	NL0011540547
0.02%	WEST JAPAN RAILWA JPY NPV	9021	JP3659000008
0.02%	MITSUI OSK LINES JPY NPV	9104	JP3362700001
0.02%	HEXAGON AB-B SHS EUR 0.22	HEXAB	SE0015961909
0.02%	SNAP-ON INC USD 1	SNA	US8330341012
0.02%	KOREA AEROSPACE KRW 5000	047810	KR7047810007
0.02%	AP MOLLER-MAERSK DKK 1000	MAERSKB	DK0010244508
0.02%	OKTA INC USD NPV	OKTA	US6792951054
0.02%	SEIKO EPSON CORP JPY NPV	6724	JP3414750004
0.02%	ENEOS HOLDINGS IN JPY NPV	5020	JP3386450005
0.02%	KANSAI PAINT CO L JPY NPV	4613	JP3229400001
0.02%	SUZUKI MOTOR CORP JPY NPV	7269	JP3397200001
0.02%	KERING EUR 4	KER	FR0000121485
0.02%	BURLINGTON STO USD 0.0001	BURL	US1220171060
0.02%	HEINEKEN NV EUR 1.6	HEIA	NL0000009165
0.02%	SBA COMMUNICATIO USD 0.01	SBAC	US78410G1040
0.02%	ROYALTY PHARMA PL USD NPV	RPRX	GB00BMVP7Y09
0.02%	PERNOD RICARD SA EUR 1.55	RI	FR0000120693
0.02%	JAPAN EXCHANGE GR JPY NPV	8697	JP3183200009
0.02%	RENTOKIL INITIAL GBP 0.01	RTO	GB00B082RF11
0.02%	PACKAGING CORP O USD 0.01	PKG	US6951561090
0.02%	SOUTHERN COPPER USD 0.01	SCCO	US84265V1052
0.02%	TRANSUNION USD 0.01	TRU	US89400J1079
0.02%	CDW CORP/DE USD 0.01	CDW	US12514G1085
0.02%	MEDIOBANCA SPA EUR NPV	MB	IT0000062957
0.01%	NEMETSCHEK SE EUR NPV	NEM	DE0006452907
0.01%	KANSAI ELECTRIC P JPY NPV	9503	JP3228600007
0.01%	COCA-COLA HBC AG CHF 6.7	CCH	CH0198251305
0.01%	COVIVIO EUR 3	COV	FR0000064578
0.01%	REA GROUP LTD AUD NPV	REA	AU000000REA9
0.01%	SATS LTD SGD NPV	SATS	SG1I52882764
0.01%	DCC PLC EUR 0.25	DCC	IE0002424939
0.01%	ISUZU MOTORS LTD JPY NPV	7202	JP3137200006
0.01%	INFRATIL LTD NZD NPV	IFT	NZIFTE0003S3
0.01%	SUMITOMO CHEMICAL JPY NPV	4005	JP3401400001
0.01%	SVENSKA CELLULOSA SEK NPV	SCAB	SE0000112724
0.01%	GLP J-REIT JPY NPV	3281	JP3047510007
0.01%	OJI HOLDINGS CORP JPY NPV	3861	JP3174410005
0.01%	KT&G CORP KRW 5000	033780	KR7033780008
0.01%	ECOPRO BM CO LTD KRW 500	247540	KR7247540008
0.01%	CAPITALAND INVEST SGD NPV	CLI	SGXE62145532
0.01%	TORAY INDUSTRIES JPY NPV	3402	JP3621000003
0.01%	TRADE DESK I USD 0.000001	TTD	US88339J1051
0.01%	KION GROUP AG EUR NPV	KGX	DE000KGX8881
0.01%	FORTUM OYJ EUR 3.4	FORTUM	FI0009007132
0.01%	HULIC CO LTD JPY NPV	3003	JP3360800001
0.01%	GENTING SINGAPORE SGD 0.1	GENS	SGXE21576413
0.01%	GALP ENERGIA SGPS S EUR 1	GALP	PTGAL0AM0009
0.01%	SAMSONITE GROUP USD 0.01	1910	LU0633102719
0.01%	SWISSQUOTE GROU CHF 0.02	—	CH1548235246
0.01%	SK INNOVATION CO KRW 5000	096770	KR7096770003
0.01%	EIFFAGE EUR 4	FGR	FR0000130452
0.01%	HANKOOK TIRE & TE KRW 500	161390	KR7161390000
0.01%	DESCARTES SYSTEMS CAD NPV	DSG	CA2499061083
0.01%	FRESENIUS MEDICAL EUR NPV	FME	DE0005785802
0.01%	BANKINTER SA EUR 0.3	BKT	ES0113679I37
0.01%	SAPPORO HOLDINGS JPY NPV	2501	JP3320800000
0.01%	JFE HOLDINGS INC JPY NPV	5411	JP3386030005
0.01%	ASSOCIATED BRI GBP 0.0568	ABF	GB0006731235
0.01%	CLEANAWAY WASTE M AUD NPV	CWY	AU000000CWY3
0.01%	MINERAL RESOURCES AUD NPV	MIN	AU000000MIN4
0.01%	MEDIBANK PRIVATE AUD NPV	MPL	AU000000MPL3
0.01%	TOHOKU ELECTRIC P JPY NPV	9506	JP3605400005
0.01%	VICINITY CENTRES AUD NPV	VCX	AU000000VCX7
0.01%	INDUSTRIVARDEN AB SEK 2.5	INDUC	SE0000107203
0.01%	ENTAIN PLC EUR 0.01	ENT	IM00B5VQMV65
0.01%	UNIPOL ASSICURAZI EUR NPV	UNI	IT0004810054
0.01%	EISAI CO LTD JPY NPV	4523	JP3160400002
0.01%	TMX GROUP LTD CAD NPV	X	CA87262K1057
0.01%	SAPUTO INC CAD NPV	SAP	CA8029121057
0.01%	EXOR NV EUR 0.01	EXO	NL0012059018
0.01%	BEIERSDORF AG EUR NPV	BEI	DE0005200000
0.01%	HYUNDAI MOTO KRW 5000 PFD	005385	KR7005381009
0.01%	TOKYU CORP JPY NPV	9005	JP3574200006
0.01%	JERONIMO MARTINS EUR 1	JMT	PTJMT0AE0001
0.01%	BCE INC CAD NPV	BCE	CA05534B7604
0.01%	ATKINSREALIS GROU CAD NPV	ATRL	CA04764T1049
0.01%	WH GROUP LTD USD 0.0001	288	KYG960071028
0.01%	ELIA GROUP SA/NV EUR NPV	ELI	BE0003822393
0.01%	BENDIGO AND ADELA AUD NPV	BEN	AU000000BEN6
0.01%	KOREAN AIR LINES KRW 5000	003490	KR7003490000
0.01%	SCOUT24 SE EUR NPV	G24	DE000A12DM80
0.01%	IMI PLC GBP 0.2857	IMI	GB00BGLP8L22
0.01%	INDUSTRIAL BANK KRW 5000	024110	KR7024110009
0.01%	LG CORP KRW 5000	003550	KR7003550001
0.01%	SCHINDLER HOLDING CHF 0.1	SCHN	CH0024638212
0.01%	TENARIS SA USD 1	TEN	LU2598331598
0.01%	ALTAGAS LTD CAD NPV	ALA	CA0213611001
0.01%	KONICA MINOLTA IN JPY NPV	4902	JP3300600008
0.01%	PLS Group Ltd AUD NPV	PLS	AU000000PLS0
0.01%	GJENSIDIGE FORSIKRI NOK 2	GJF	NO0010582521
0.01%	EURONEXT NV EUR 1.6	ENX	NL0006294274
0.01%	EDP Renewables SA EUR 5	EDPR	ES0127797019
0.01%	EVOLUTION AB SEK 0.003	EVO	SE0012673267
0.01%	SAMSUNG E&A CO L KRW 5000	028050	KR7028050003
0.01%	TELE2 AB-B SHS SEK 1.25	TEL2B	SE0005190238
0.01%	COOPER COS INC/TH USD 0.1	COO	US2166485019
0.01%	GEA GROUP AG EUR NPV	G1A	DE0006602006
0.01%	GECINA SA EUR 7.5	GFC	FR0010040865
0.01%	REDEIA CORP SA EUR 0.5	RED	ES0173093024
0.01%	M3 INC JPY NPV	2413	JP3435750009
0.01%	ALLEGION PLC USD 0.01	ALLE	IE00BFRT3W74
0.01%	YARA INTERNATIONA NOK 1.7	YAR	NO0010208051
0.01%	HEINEKEN HOLDING EUR 1.6	HEIO	NL0000008977
0.01%	SAMSUNG SDS CO LT KRW 500	018260	KR7018260000
0.01%	ORIGIN ENERGY LTD AUD NPV	ORG	AU000000ORG5
0.01%	ALTEOGEN INC KRW 500	196170	KR7196170005
0.01%	CAPITALAND INTEGR SGD NPV	CICT	SG1M51904654
0.01%	HISCOX LTD GBP 0.065	HSX	BMG4593F1389
0.01%	L&F CO LTD KRW 500	066970	KR7066970005
0.01%	BOLLORE SE EUR 0.16	BOL	FR0000039299
0.01%	SMITHS GROUP PL GBP 0.375	SMIN	GB00B1WY2338
0.01%	SEGRO PLC GBP 0.1	SGRO	GB00B5ZN1N88
0.01%	COSTAR GROUP INC USD 0.01	CSGP	US22160N1090
0.01%	PCCW LTD HKD NPV	8	HK0008011667
0.01%	REPLY SPA EUR 0.13	REY	IT0005282865
0.01%	HANMI SEMICONDUCT KRW 100	042700	KR7042700005
0.01%	HENKEL AG & CO KG EUR NPV	HEN	DE0006048408
0.01%	BUNZL PLC GBP 0.3214286	BNZL	GB00B0744B38
0.01%	GPT GROUP AUD NPV	GPT	AU000000GPT8
0.01%	SAMYANG FOODS CO KRW 5000	003230	KR7003230000
0.01%	BUZZI SPA EUR NPV	BZU	IT0001347308
0.01%	CAMTEK LTD ILS 0.01	CAMT	IL0010952641
0.01%	STEADFAST GROUP L AUD NPV	SDF	AU000000SDF8
0.01%	ORIENTAL LAND CO JPY NPV	4661	JP3198900007
0.01%	EVONIK INDUSTRIES EUR NPV	EVK	DE000EVNK013
0.01%	SODEXO SA EUR 4	SW	FR0000121220
0.01%	ENDESA SA EUR 1.2	ELE	ES0130670112
0.01%	J FRONT RETAILING JPY NPV	3086	JP3386380004
0.01%	OMV AG EUR NPV	OMV	AT0000743059
0.01%	DELTA AIR LINE USD 0.0001	DAL	US2473617023
0.01%	PINTEREST INC USD 0.00001	PINS	US72352L1061
0.01%	LOTTERY CORP LTD/ AUD NPV	TLC	AU0000219529
0.01%	COWAY CO LTD KRW 500	021240	KR7021240007
0.01%	BECHTLE AG EUR NPV	BC8	DE0005158703
0.01%	VOLKSWAGEN AG EUR NPV	VOW	DE0007664005
0.01%	DELIVERY HERO SE EUR NPV	DHER	DE000A2E4K43
0.01%	DB INSURANCE CO L KRW 500	005830	KR7005830005
0.01%	BRUNELLO CUCINELL EUR NPV	BC	IT0004764699
0.01%	ROLLINS INC USD 1	ROL	US7757111049
0.01%	RENAULT SA EUR 3.81	RNO	FR0000131906
0.01%	LEG IMMOBILIEN SE EUR NPV	LEG	DE000LEG1110
0.01%	UNITED UTILITIES GBP 0.05	UU/	GB00B39J2M42
0.01%	CHECK POINT SOFT USD 0.01	CHKP	IL0010824113
0.01%	EQUINOX GOLD CORP CAD NPV	EQX	CA29446Y5020
0.01%	KAKAOBANK CORP KRW 5000	323410	KR7323410001
0.01%	BEIJER REF AB SEK 0.97	BEIJB	SE0015949748
0.01%	CHARTER HALL GROU AUD NPV	CHC	AU000000CHC0
0.01%	WESTON (GEORGE) L CAD NPV	WN	CA9611485090
0.01%	AGL ENERGY LTD AUD NPV	AGL	AU000000AGL7
0.01%	ACKERMANS & VAN H EUR NPV	ACKB	BE0003764785
0.01%	BRENNTAG SE EUR NPV	BNR	DE000A1DAHH0
0.01%	MOWI ASA NOK 7.5	MOWI	NO0003054108
0.01%	BEZEQ THE ISRAELI T ILS 1	BEZQ	IL0002300114
0.01%	NIKON CORP JPY NPV	7731	JP3657400002
0.01%	TRYG A/S DKK 5	TRYG	DK0060636678
0.01%	IMCD NV EUR 0.16	IMCD	NL0010801007
0.01%	ACCOR SA EUR 3	AC	FR0000120404
0.01%	ONO PHARMACEUTICA JPY NPV	4528	JP3197600004
0.01%	Barratt Redrow PL GBP 0.1	BTRW	GB0000811801
0.01%	SYENSQO SA EUR NPV	SYENS	BE0974464977
0.01%	PANDORA A/S DKK 0.01	PNDORA	DK0060252690
0.01%	KIKKOMAN CORP JPY NPV	2801	JP3240400006
0.01%	INDUTRADE AB SEK 1	INDT	SE0001515552
0.01%	KNORR-BREMSE AG EUR NPV	KBX	DE000KBX1006
0.01%	NEWS CORP - CLAS USD 0.01	NWSA	US65249B1098
0.01%	HUB24 LTD AUD NPV	HUB	AU000000HUB4
0.01%	SOFINA EUR NPV	SOF	BE0003717312
0.01%	Rakuten Group Inc JPY NPV	4755	JP3967200001
0.01%	SECURITAS AB-B SHS SEK 1	SECUB	SE0000163594
0.01%	LG DISPLAY CO LT KRW 5000	034220	KR7034220004
0.01%	LIBERTY MEDIA COR USD NPV	FWONA	US5312297717
0.01%	RATIONAL AG EUR NPV	RAA	DE0007010803
0.01%	Autotrader Group GBP 0.01	AUTO	GB00BVYVFW23
0.01%	KAKAO CORP KRW 100	035720	KR7035720002
0.01%	SEMBCORP INDUSTRI SGD NPV	SCI	SG1R50925390
0.01%	HENSOLDT AG EUR NPV	HAG	DE000HAG0005
0.01%	KURARAY CO LTD JPY NPV	3405	JP3269600007
0.01%	ORICA LTD AUD NPV	ORI	AU000000ORI1
0.01%	WISE GROUP PLC USD 0.01	—	JE00BQKY0816
0.01%	FIRST MAJESTIC SI CAD NPV	AG	CA32076V1031
0.01%	YAMATO HOLDINGS C JPY NPV	9064	JP3940000007
0.01%	FOX CORP - CLASS USD 0.01	FOX	US35137L2043
0.01%	HUBSPOT INC USD 0.001	HUBS	US4435731009
0.01%	WAREHOUSES DE PAU EUR NPV	WDP	BE0974349814
0.01%	MERITZ FINANCIAL KRW 500	138040	KR7138040001
0.01%	SARTORIUS STEDIM EUR 0.2	DIM	FR0013154002
0.01%	LAND SECURI GBP 0.1066667	LAND	GB00BYW0PQ60
0.01%	TOKYU FUDOSAN HOL JPY NPV	3289	JP3569200003
0.01%	HOLMEN AB-B SHARES SEK 25	HOLMB	SE0011090018
0.01%	ORKLA ASA NOK 1.25	ORK	NO0003733800
0.01%	SWISS PRIME SITE-RE CHF 2	SPSN	CH0008038389
0.01%	TRIMBLE INC USD 0.001	TRMB	US8962391004
0.01%	DOCUSIGN INC USD 0.0001	DOCU	US2561631068
0.01%	ALS LTD AUD NPV	ALQ	AU000000ALQ6
0.01%	VERSANT MEDIA GR USD 0.01	VSNT	US9252831030
0.01%	INDUSTRIVARDEN AB SEK 2.5	INDUA	SE0000190126
0.01%	PERSIMMON PLC GBP 0.1	PSN	GB0006825383
0.01%	SPIRAX GROUP GBP 0.269231	SPX	GB00BWFGQN14
0.01%	NEXTDC LTD AUD NPV	NXT	AU000000NXT8
0.01%	LIXIL CORP JPY NPV	5938	JP3626800001
0.01%	IA FINANCIAL CORP CAD NPV	IAG	CA45075E1043
0.01%	MITSUBISHI HC CAP JPY NPV	8593	JP3499800005
0.01%	SHIKUN & BINUI LTD ILS 1	SKBN	IL0010819428
0.01%	SEATRIUM LTD SGD NPV	STM	SGXE34184239
0.01%	BANK PEKAO SA PLN 1	PEO	PLPEKAO00016
0.01%	NOMURA REAL ESTAT JPY NPV	3462	JP3048110005
0.01%	STRAUMANN HOLDIN CHF 0.01	STMN	CH1175448666
0.01%	RAMSAY HEALTH CAR AUD NPV	RHC	AU000000RHC8
0.01%	SAGE GROUP GBP 0.01051948	SGE	GB00B8C3BL03
0.01%	NICE LTD ILS 1	NICE	IL0002730112
0.01%	GARTNER INC USD 0.0005	IT	US3666511072
0.01%	HMM CO LTD KRW 5000	011200	KR7011200003
0.01%	CARREFOUR SA EUR 2.5	CA	FR0000120172
0.01%	INVESTMENT AB LAT SEK NPV	LATOB	SE0010100958
0.01%	COCHLEAR LTD AUD NPV	COH	AU000000COH5
0.01%	Mitsubishi Chemic JPY NPV	4188	JP3897700005
0.01%	SMITH & NEPHEW PL USD 0.2	SN/	GB0009223206
0.01%	EMS-CHEMIE HOLDI CHF 0.01	EMSN	CH0016440353
0.01%	MARKS & SPENCER GBP 0.01	MKS	GB0031274896
0.01%	BURBERRY GROUP GBP 0.0005	BRBY	GB0031743007
0.01%	A2A SPA EUR 0.52	A2A	IT0001233417
0.01%	KONGSBERG GRUPPE NOK 0.19	KOG	NO0013536151
0.01%	ZSCALER INC USD 0.001	ZS	US98980G1022
0.01%	CYBERAGENT INC JPY NPV	4751	JP3311400000
0.01%	VALMET OYJ EUR NPV	VALMT	FI4000074984
0.01%	AAK AB SEK 10	AAK	SE0011337708
0.01%	WEIR GROUP PLC/ GBP 0.125	WEIR	GB0009465807
0.01%	SINGAPORE AIRLINE SGD NPV	SIA	SG1V61937297
0.01%	SHENZHOU INTERNAT HKD 0.1	2313	KYG8087W1015
0.01%	MAZDA MOTOR CORP JPY NPV	7261	JP3868400007
0.01%	EDENRED EUR 2	EDEN	FR0010908533
0.01%	INSURANCE AUSTRAL AUD NPV	IAG	AU000000IAG3
0.01%	AKER BP ASA NOK 1	AKRBP	NO0010345853
0.01%	SIG GROUP AG CHF 0.01	SIGN	CH0435377954
0.01%	METSO CORP EUR NPV	METSO	FI0009014575
0.01%	TELUS CORP CAD NPV	T	CA87971M1032
0.01%	PRO MEDICUS LTD AUD NPV	PME	AU000000PME8
0.01%	GETLINK SE EUR 0.4	GET	FR0010533075
0.01%	LG CHEM LTD KRW 5000	051910	KR7051910008
0.01%	STANTEC INC CAD NPV	STN	CA85472N1096
0.01%	ECOPRO CO LTD KRW 100	086520	KR7086520004
0.01%	GILDAN ACTIVEWEAR CAD NPV	GIL	CA3759161035
0.01%	HACHIJUNI NAGANO JPY NPV	8359	JP3769000005
0.01%	CARLSBERG AS-B DKK 20	CARLB	DK0010181759
0.01%	ATLAS ARTERIA AUD NPV	ALX	AU0000013559
0.01%	INSULET CORP USD 0.001	PODD	US45784P1012
0.01%	METRO INC/CN CAD NPV	MRU	CA59162N1096
0.01%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
0.01%	CASTELLUM AB SEK 0.5	CAST	SE0000379190
0.01%	COLOPLAST-B DKK 1	COLOB	DK0060448595
0.01%	HENNES & MAURITZ SEK NPV	HMB	SE0000106270
0.01%	ADP EUR 3	ADP	FR0010340141
0.01%	SAMSUNG FIRE & MA KRW 500	000810	KR7000810002
0.01%	ADMIRAL GROUP P GBP 0.001	ADM	GB00B02J6398
0.01%	SG HOLDINGS CO LT JPY NPV	9143	JP3162770006
0.01%	SKF AB-B SHARES SEK 2.5	SKFB	SE0000108227
0.01%	POWSZECHNY ZAKLAD PLN 0.1	PZU	PLPZU0000011
0.01%	DEXUS/AU AUD NPV	DXS	AU000000DXS1
0.01%	SANDS CHINA LTD USD 0.01	1928	KYG7800X1079
0.01%	M&G PLC GBP 0.05	MNG	GB00BKFB1C65
0.01%	OBIC CO LTD JPY NPV	4684	JP3173400007
0.01%	INTERTEK GROUP P GBP 0.01	ITRK	GB0031638363
0.01%	SHIMANO INC JPY NPV	7309	JP3358000002
0.01%	MCCORMICK & CO-N USD 0.01	MKC	US5797802064
0.01%	FISCHER (GEORG)-REG CHF 1	GF	CH1169151003
0.01%	VOLVO AB-A SHS SEK 1.26	VOLVA	SE0000115420
0.01%	ASX LTD AUD NPV	ASX	AU000000ASX7
0.01%	HLB INC KRW 500	028300	KR7028300002
0.01%	KOREA ELECTRIC P KRW 5000	015760	KR7015760002
0.01%	FIDELITY NATIO USD 0.0001	FNF	US31620R3030
0.01%	LIGHT & WONDER IN AUD NPV	LNW	AU0000278103
0.01%	JB HI-FI LTD AUD NPV	JBH	AU000000JBH7
0.01%	STANDARD LIFE PLC GBP 0.1	SDLF	GB00BGXQNP29
0.01%	HENKEL AG & C EUR NPV PFD	HEN3	DE0006048432
0.01%	MERIDIAN ENERGY L NZD NPV	MEL	NZMELE0002S7
0.01%	ERSTE BANK POLSKA PLN 10	EBP	PLBZ00000044
0.01%	SAINSBURY (J GBP 0.285714	SBRY	GB00B019KW72
0.01%	KOBE STEEL LTD JPY NPV	5406	JP3289800009
0.01%	DAITO TRUST CONST JPY NPV	1878	JP3486800000
0.01%	OPEN TEXT CORP CAD NPV	OTEX	CA6837151068
0.01%	CTS EVENTIM AG & EUR NPV	EVD	DE0005470306
0.01%	LUNDBERGS AB-B SH SEK NPV	LUNDB	SE0000108847
0.01%	UBIQUITI INC USD 0.001	UI	US90353W1036
0.01%	LIFCO AB-B SHS SEK 0.04	LIFCOB	SE0015949201
0.01%	NEXON CO LTD JPY NPV	3659	JP3758190007
0.01%	SKC CO LTD KRW 5000	011790	KR7011790003
0.01%	JAPAN REAL ESTATE JPY NPV	8952	JP3027680002
0.01%	SANDFIRE RESOURCE AUD NPV	SFR	AU000000SFR8
0.01%	RIVIAN AUTOMOTI USD 0.001	RIVN	US76954A1034
0.01%	NEXT VISION STABI ILS NPV	NXSN	IL0011765935
0.01%	QIAGEN N.V EUR 0.01	QIA	NL0015002SN0
0.01%	TRELLEBORG AB-B SH SEK 25	TRELB	SE0000114837
0.01%	SANTEN PHARMACEUT JPY NPV	4536	JP3336000009
0.01%	NIBE INDUSTRI SEK 0.03906	NIBEB	SE0015988019
0.01%	BERKELEY GROU GBP 0.05611	BKG	GB00BP0RGD03
0.01%	HONGKONG LAND HOL USD 0.1	HKL	BMG4587L1090
0.01%	SUNCORP GROUP LTD AUD NPV	SUN	AU000000SUN6
0.01%	FISHER & PAYKEL H NZD NPV	FPH	NZFAPE0001S2
0.01%	GETINGE AB-B SHS SEK 0.5	GETIB	SE0000202624
0.01%	PENTAIR PLC USD 0.01	PNR	IE00BLS09M33
0.01%	ZILLOW GROUP I USD 0.0001	Z	US98954M2008
0.01%	VERBUND AG EUR NPV	VER	AT0000746409
0.01%	CANADIAN TIRE COR CAD NPV	CTC/A	CA1366812024
0.01%	STOCKLAND AUD NPV	SGP	AU000000SGP0
0.01%	DEMANT A/S DKK 0.2	DEMANT	DK0060738599
0.01%	FASTIGHETS AB BALDE SEK 1	BALDB	SE0017832488
0.01%	GODADDY INC - C USD 0.001	GDDY	US3802371076
0.01%	SSAB AB - B SHARE SEK 8.8	SSABB	SE0000120669
0.01%	SAMSUNG BIOLOGIC KRW 2500	207940	KR7207940008
0.01%	TFI INTERNATIONAL CAD NPV	TFII	CA87241L1094
0.01%	MIRAE ASSET SECU KRW 5000	006800	KR7006800007
0.01%	BANK OF EAST ASIA HKD NPV	23	HK0023000190
0.01%	AMUNDI SA EUR 2.5	AMUN	FR0004125920
0.01%	UNITED AIRLINES USD 0.01	UAL	US9100471096
0.01%	MERLIN PROPERTIES S EUR 1	MRL	ES0105025003
0.01%	SHUFERSAL LTD ILS 0.1	SAE	IL0007770378
0.01%	HYDRO ONE LTD CAD NPV	H	CA4488112083
0.01%	XERO LTD AUD NPV	XRO	NZXROE0001S2
0.01%	SIGMA HEALTHCARE AUD NPV	SIG	AU000000SIG5
0.01%	ZALANDO SE EUR NPV	ZAL	DE000ZAL1111
0.01%	VENTURE CORP LTD SGD NPV	VMS	SG0531000230
0.01%	RIGHTMOVE PLC GBP 0.001	RMV	GB00BGDT3G23
0.01%	TELENOR ASA NOK 6	TEL	NO0010063308
0.01%	TECHNOLOGY ONE LT AUD NPV	TNE	AU000000TNE8
0.01%	SCOR SE EUR 7.876972	SCR	FR0010411983
0.01%	ICL GROUP LTD ILS 1	ICL	IL0002810146
0.01%	MIZRAHI TEFAHOT B ILS 0.1	MZTF	IL0006954379
0.01%	POSCO FUTURE M CO KRW 500	003670	KR7003670007
0.01%	JACK HENRY & ASS USD 0.01	JKHY	US4262811015
0.01%	RENK GROUP AG EUR NPV	R3NK	DE000RENK730
0.01%	NEWS CORP - CLASS USD NPV	NWS	US65249B2088
0.01%	AURIZON HOLDINGS AUD NPV	AZJ	AU000000AZJ1
0.01%	HYUNDAI ROTEM CO KRW 5000	064350	KR7064350002
0.01%	BIOMERIEUX EUR NPV	BIM	FR0013280286
0.01%	KYUSHU ELECTRIC P JPY NPV	9508	JP3246400000
0.01%	AVERY DENNISON CORP USD 1	AVY	US0536111091
0.01%	WHITBREAD PL GBP 0.767974	WTB	GB00B1KJJ408
0.01%	HYUNDAI MOTO KRW 5000 PFD	005387	KR7005382007
0.01%	FLUGHAFEN ZURICH A CHF 10	FHZN	CH0319416936
0.01%	PSP SWISS PROPERT CHF 0.1	PSPN	CH0018294154
0.01%	DYNO NOBEL LTD AUD NPV	DNL	AU0000390544
0.01%	QANTAS AIRWAYS LT AUD NPV	QAN	AU000000QAN2
0.01%	THAI BEVERAGE PCL THB 1	THBEV	TH0902010014
0.01%	HANG LUNG PROPERT HKD NPV	101	HK0101000591
0.01%	STRABAG SE-BR EUR NPV	STR	AT000000STR1
0.01%	WORLEY LTD AUD NPV	WOR	AU000000WOR2
0.01%	SYSMEX CORP JPY NPV	6869	JP3351100007
0.01%	KESKO OYJ-B SHS EUR NPV	KESKOB	FI0009000202
0.01%	QUBE HOLDINGS LTD AUD NPV	QUB	AU000000QUB5
0.01%	IDEMITSU KOSAN CO JPY NPV	5019	JP3142500002
0.01%	ALLEGRO.EU SA PLN 0.01	ALE	LU2237380790
0.01%	DOMINO'S PIZZA I USD 0.01	DPZ	US25754A2015
0.01%	NIPPON PAINT HOLD JPY NPV	4612	JP3749400002
0.01%	RECORDATI INDUS EUR 0.125	REC	IT0003828271
0.01%	OLYMPUS CORP JPY NPV	7733	JP3201200007
0.01%	WILMAR INTERNATIO SGD NPV	WIL	SG1T56930848
0.01%	KEYERA CORP CAD NPV	KEY	CA4932711001
0.01%	FDJ UNITED EUR NPV	FDJU	FR0013451333
0.01%	EUROFINS SCIENTIF EUR 0.1	ERF	FR0014000MR3
0.01%	SGH LTD AUD NPV	SGH	AU0000364754
0.01%	MAINFREIGHT LTD NZD NPV	MFT	NZMFTE0001S9
0.01%	BLUESCOPE STEEL L AUD NPV	BSL	AU000000BSL0
0.01%	STORA ENSO OYJ-R EUR 1.7	STERV	FI0009005961
0.01%	DASSAULT AVIATION EUR 0.8	AM	FR0014004L86
0.01%	CONVATEC GROUP PL GBP 0.1	CTEC	GB00BD3VFW73
0.01%	INTERPUMP GROUP EUR 0.52	IP	IT0001078911
0.01%	ELISA OYJ EUR NPV	ELISA	FI0009007884
0.01%	BELIMO HOLDING A CHF 0.05	BEAN	CH1101098163
0.01%	D'IETEREN GROUP EUR NPV	DIE	BE0974259880
0.01%	WISETECH GLOBAL L AUD NPV	WTC	AU000000WTC3
0.01%	POSTE ITALIANE SPA EUR 1	PST	IT0003796171
0.01%	YAMAHA MOTOR CO L JPY NPV	7272	JP3942800008
0.01%	NISSHIN SEIFUN GR JPY NPV	2002	JP3676800000
0.01%	IAMGOLD CORP CAD NPV	IMG	CA4509131088
0.01%	ST JAMES'S PLACE GBP 0.15	STJ	GB0007669376
0.01%	FIRSTSERVICE CORP CAD NPV	FSV	CA33767E2024
0.01%	NIPPON BUILDING F JPY NPV	8951	JP3027670003
0.01%	BANQUE CANTONALE V CHF 10	BCVN	CH0531751755
0.01%	ALSTOM EUR 7	ALO	FR0010220475
0.01%	ICG PLC GBP 0.2625	ICG	GB00BYT1DJ19
0.01%	AKZO NOBEL N.V EUR 0.5	AKZA	NL0013267909
0.01%	BANCA MONTE DEI P EUR NPV	BMPS	IT0005508921
0.01%	SOUTHWEST AIRLINES USD 1	LUV	US8447411088
0.01%	BRITISH LAND CO GBP 0.25	BLND	GB0001367019
0.01%	ODAKYU ELECTRIC R JPY NPV	9007	JP3196000008
0.01%	SWEDISH ORPHAN B SEK 0.55	SOBI	SE0000872095
0.01%	WASHINGTON H SOUL AUD NPV	SOL	AU000000SOL3
0.01%	BUREAU VERITAS S EUR 0.12	BVI	FR0006174348
0.01%	MAGNUM ICE CREAM EUR 3.5	MICC	NL0015002MS2
0.01%	BEAZLEY PLC GBP 0.05	BEZ	GB00BYQ0JC66
0.01%	IPSEN EUR 1	IPN	FR0010259150
0.01%	EQUITABLE HOLDIN USD 0.01	EQH	US29452E1010
0.01%	CONTINENTAL AG EUR NPV	CON	DE0005439004
0.01%	AVOLTA AG CHF 5	AVOL	CH0023405456
0.01%	APA GROUP AUD NPV	APA	AU000000APA1
0.01%	SYMRISE AG EUR NPV	SY1	DE000SYM9999
0.01%	HD HYUNDAI ELECT KRW 5000	267260	KR7267260008
0.01%	MELROSE INDUSTR GBP 0.001	MRO	GB00BNGDN821
0.01%	CapitaLand Ascend SGD NPV	CLAR	SG1M77906915
0.01%	ELEMENT FLEET MAN CAD NPV	EFN	CA2861812014
0.01%	GROUPE BRUXELLES EUR NPV	GBLB	BE0003797140
0.01%	DEUTSCHE LUFTHANS EUR NPV	LHA	DE0008232125
0.01%	CHOW TAI FOOK JEWEL HKD 1	1929	KYG211461085
0.01%	INVINCIBLE INVEST JPY NPV	8963	JP3046190009
0.01%	FUCHS SE-PREF EUR NPV PFD	FPE3	DE000A3E5D64
0.01%	MAPLETREE LOGISTI SGD NPV	MLT	SG1S03926213
0.01%	LY CORP JPY NPV	4689	JP3933800009
0.01%	CAE INC CAD NPV	CAE	CA1247651088
0.01%	CENTRICA PLC GBP 0.061728	CNA	GB00B033F229
0.01%	KINGFISHER P GBP 0.157143	KGF	GB0033195214
0.01%	SEKISUI CHEMICAL JPY NPV	4204	JP3419400001
0.01%	HOWDEN JOINERY GR GBP 0.1	HWDN	GB0005576813
0.01%	TEMENOS AG - REG CHF 5	TEMN	CH0012453913
0.01%	AGEAS EUR NPV	AGS	BE0974264930
0.01%	VAR ENERGI ASA NOK 0.16	VAR	NO0011202772
0.01%	GLOBALFOUNDRIES USD 0.02	GFS	KYG393871085
0.01%	CONTACT ENERGY LT NZD NPV	CEN	NZCENE0001S6
0.01%	REXEL SA EUR 5	RXL	FR0010451203
0.01%	JAPAN METROPOLITA JPY NPV	8953	JP3039710003
0.01%	KRAFTON INC KRW 100	259960	KR7259960003
0.01%	DINO POLSKA SA PLN 0.01	DNP	PLDINPL00011
0.01%	KUEHNE + NAGEL INTL CHF 1	KNIN	CH0025238863
0.01%	BAYERISCHE MOTO EUR 1 PFD	BMW3	DE0005190037
0.01%	RICOH CO LTD JPY NPV	7752	JP3973400009
0.01%	TELIA CO AB SEK 3.2	TELIA	SE0000667925
0.01%	SONIC HEALTHCARE AUD NPV	SHL	AU000000SHL7
0.01%	MONDI PLC EUR 0.2	MNDI	GB00BMWC6P49
0.01%	TOKYO ELECTRIC PO JPY NPV	9501	JP3585800000
0.01%	SKANSKA AB-B SHS SEK NPV	SKAB	SE0000113250
0.01%	EPIROC AB-B SEK 0.412413	EPIB	SE0015658117
0.01%	LUNDIN GOLD INC CAD NPV	LUG	CA5503711080
0.01%	AMPOL LTD AUD NPV	ALD	AU0000088338
0.01%	IVANHOE MINES LTD CAD NPV	IVN	CA46579R1047
0.01%	CAR Group Ltd AUD NPV	CAR	AU000000CAR3
0.01%	ASR NEDERLAND NV EUR 0.16	ASRNL	NL0011872643
0.01%	BOUYGUES SA EUR 1	EN	FR0000120503
0.01%	INPOST SA EUR 0.01	INPST	LU2290522684
0.01%	SEVERN TRENT P GBP 0.9789	SVT	GB00B1FH8J72
0.01%	CHIBA BANK LTD/TH JPY NPV	8331	JP3511800009
0.01%	SONY FINANCIAL GR JPY NPV	8729	JP3435350008
0.01%	MIRVAC GROUP AUD NPV	MGR	AU000000MGR9
0.01%	ANDRITZ AG EUR NPV	ANDR	AT0000730007
0.01%	KLEPIERRE EUR 1.4	LI	FR0000121964
0.01%	AEGON LTD EUR 0.12	AGN	BMG0112X1056
0.01%	WHITEHAVEN COAL L AUD NPV	WHC	AU000000WHC8
0.01%	AUCKLAND INTL AIR NZD NPV	AIA	NZAIAE0002S6
0.01%	CRODA INTER GBP 0.1060976	CRDA	GB00BJFFLV09
0.01%	SALMAR ASA NOK 0.25	SALM	NO0010310956
0.01%	GFL ENVIRONMENTAL CAD NPV	GFL	CA36168Q1046
0.01%	PEARSON PLC GBP 0.25	PSON	GB0006776081
0.01%	ARC RESOURCES LTD CAD NPV	ARX	CA00208D4084
0.00%	NORWEGIAN KRONE	—	—
0.00%	REECE LTD AUD NPV	REH	AU000000REH4
0.00%	FLIGHT CENTRE TRA AUD NPV	FLT	AU000000FLT9
0.00%	CASH	—	—
0.00%	ZILLOW GROUP I USD 0.0001	ZG	US98954M1018
0.00%	NISSAN MOTOR CO L JPY NPV	7201	JP3672400003
0.00%	LENNAR CORP - B S USD 0.1	LEN/B	US5260573028
0.00%	STERLING POUND	—	—
0.00%	SWEDISH KRONA	—	—
0.00%	TREASURY WINE EST AUD NPV	TWE	AU000000TWE9
0.00%	A2 MILK CO LTD AUD NPV	A2M	NZATME0002S8
0.00%	YUHAN CORP KRW 1000	000100	KR7000100008
0.00%	ENDEAVOUR GROUP L AUD NPV	EDV	AU0000154833
0.00%	EURO	—	—
0.00%	AUSTRALIAN DOLLAR	—	—
0.00%	KOREAN WON	—	—
0.00%	SWISS FRANC	—	—
0.00%	RANDSTAD NV EUR 0.1	RAND	NL0000379121
0.00%	CANADIAN DOLLAR	—	—
0.00%	POLISH ZLOTY	—	—
0.00%	MAPLETREE INDUSTR SGD NPV	MINT	SG2C32962814
0.00%	PRADA S.P.A EUR 0.1	1913	IT0003874101
0.00%	SPARK NEW ZEALAND NZD NPV	SPK	NZTELE0001S4
0.00%	TAYLOR WIMPEY PL GBP 0.01	TW/	GB0008782301
0.00%	INTERNATIONAL PAPER USD 1	IPC	US4601461035
0.00%	ISRAELI SHEKEL	—	—
0.00%	EBOS GROUP LTD NZD NPV	EBO	NZEBOE0001S6
0.00%	KONGSBERG MARITIM NOK NPV	KMAR	NO0013697029
0.00%	NEW ZEALAND DOLLAR	—	—
0.00%	DAVIDE CAMPARI-M EUR 0.01	CPR	NL0015435975
0.00%	VERSIGENT PLC USD 0.01	VGNT	JE00BWK75100
0.00%	SAGAX AB-B SEK 1.75	SAGAB	SE0005127818
0.00%	AUMOVIO SE EUR NPV	AMV0	DE000AUM0V10
0.00%	DANISH KRONE	—	—
0.00%	LG H&H KRW 5000	051900	KR7051900009
0.00%	NEXI SPA EUR NPV	NEXI	IT0005366767
0.00%	HYBE CO LTD KRW 500	352820	KR7352820005
0.00%	HONG KONG DOLLAR	—	—
0.00%	SEEK LTD AUD NPV	SEK	AU000000SEK6
0.00%	ONTRA HOLOGIC CVR USD NPV	—	US436CVR0216
0.00%	KEPPEL REIT SGD NPV	KREIT	SG1T22929874
0.00%	PERSOL HOLDINGS C JPY NPV	2181	JP3547670004
0.00%	INFRASTRUTTURE WI EUR NPV	INW	IT0005090300
0.00%	JD SPORTS FASH GBP 0.0005	JD/	GB00BM8Q5M07
0.00%	AMOREPACIFIC CORP KRW 500	090430	KR7090430000
0.00%	BUDWEISER BRE USD 0.00001	1876	KYG1674K1013
0.00%	SINGAPORE DOLLAR	—	—
0.00%	METAPLANET INC JPY NPV	3350	JP3481200008
0.00%	HANWHA VISION CO KRW 500	489790	KR7489790006
0.00%	JAPANESE YEN	—	—
-7.78%	Net Current Assets	—	—

Franklin FTSE Developed World UCITS ETF USD Accumulation - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links