Courtesy of The London Stock Exchange

INVESCO MWEQ Stock | London Stock Exchange

Full name ISIN Weight
WESTERN DIGITAL CORP USD0.01 US9581021055 0.1283%
SEAGATE TECHNOLOGY HOLDINGS USD NPV IE00BKVD2N49 0.124%
WARNER BROS DISCOVERY INC USD NPV US9344231041 0.1229%
APPLOVIN CORP-CLASS A USD 0.0000 US03831W1080 0.1214%
MONGODB INC USD0.001 US60937P1066 0.1173%
INTEL CORP USD0.001 US4581401001 0.1128%
PURE STORAGE INC – CLASS A USD0.0001 US74624M1027 0.111%
MICRON TECHNOLOGY INC USD0.1 US5951121038 0.1087%
Barrick Mining Corp CAD NPV CA06849F1080 0.1065%
UNITED THERAPEUTICS CORP USD0.01 US91307C1027 0.1053%
EVOLUTION MINING LTD NPV AU000000EVN4 0.104%
FRESNILLO PLC USD0.5 GB00B2QPKJ12 0.1039%
TESLA INC USD0.001 US88160R1014 0.1032%
ALAMOS GOLD INC-CLASS A NPV CA0115321089 0.1031%
GENMAB A/S DKK1 DK0010272202 0.1027%
ADVANTEST CORP NPV JP3122400009 0.1022%
TECK RESOURCES LTD-CLS B NPV CA8787422044 0.1022%
KERING EUR4 FR0000121485 0.1012%
NORTHERN STAR RESOURCES LTD NPV AU000000NST8 0.1011%
KINROSS GOLD CORP NPV CA4969024047 0.1004%
LAM RESEARCH CORP COM USD 0.001 US5128073062 0.0995%
FIRST QUANTUM MINERALS LTD NPV CA3359341052 0.0994%
CENTENE CORP USD0.001 US15135B1017 0.0993%
SUMITOMO METAL MINING CO LTD NPV JP3402600005 0.0988%
ASML HOLDING NV EUR0.09 NL0010273215 0.098%
LUNDIN MINING CORP NPV CA5503721063 0.0979%
LASERTEC CORP NPV JP3979200007 0.0975%
ANGLO AMERICAN PLC GBP 0.6239 GB00BTK05J60 0.0973%
ANTOFAGASTA PLC GBP0.05 GB0000456144 0.0961%
CELESTICA INC CAD NPV CA15101Q2071 0.096%
AGNICO EAGLE MINES LTD NPV CA0084741085 0.0959%
UNITEDHEALTH GROUP INC USD0.01 US91324P1021 0.0956%
FRANCO-NEVADA CORP CAD NPV CA3518581051 0.0956%
WIX.COM LTD ILS0.01 IL0011301780 0.0953%
UCB SA NPV BE0003739530 0.0953%
HENNES & MAURITZ AB-B SHS NPV SE0000106270 0.0953%
FIRST SOLAR INC USD0.001 US3364331070 0.0949%
CORNING INC USD0.5 US2193501051 0.0947%
TERADYNE INC USD0.125 US8807701029 0.0944%
FUJIKURA LTD NPV JP3811000003 0.0944%
SALMAR ASA NOK0.25 NO0010310956 0.0943%
HENSOLDT AG EUR NPV DE000HAG0005 0.094%
ROBINHOOD MARKETS INC – A USD 0.0001 US7707001027 0.094%
TOKYO ELECTRON LTD NPV JP3571400005 0.094%
EDP RENOVAVEIS SA EUR5 ES0127797019 0.0939%
IVANHOE MINES LTD-CL A NPV CA46579R1047 0.0939%
NEWMONT CORP USD1.6 US6516391066 0.0939%
PAN AMERICAN SILVER CORP NPV CA6979001089 0.0934%
BOLIDEN AB SEK 2.1100 SE0020050417 0.0933%
VALERO ENERGY CORP USD0.01 US91913Y1001 0.0928%
DATADOG INC – CLASS A USD0.00001 US23804L1035 0.0926%
ASM INTERNATIONAL NV EUR0.04 NL0000334118 0.0919%
RHEINMETALL AG NPV DE0007030009 0.0917%
VERTIV HOLDINGS CO USD 0.0001 US92537N1081 0.0914%
SUZUKI MOTOR CORP NPV JP3397200001 0.0913%
JDE PEET’S BV NPV NL0014332678 0.0907%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 US76954A1034 0.0906%
MOLINA HEALTHCARE INC USD0.001 US60855R1005 0.0906%
INTL BUSINESS MACHINES CORP USD0.2 US4592001014 0.0906%
HALLIBURTON CO USD2.5 US4062161017 0.0906%
SCREEN HOLDINGS CO LTD NPV JP3494600004 0.0902%
CVS HEALTH CORP USD0.01 US1266501006 0.0898%
BARRY CALLEBAUT AG-REG CHF0.02 CH0009002962 0.0897%
OPEN TEXT CORP NPV CA6837151068 0.0894%
APTIV HOLDINGS LTD USD NPV JE00BTDN8H13 0.0894%
ELI LILLY & CO NPV US5324571083 0.0893%
PALO ALTO NETWORKS INC USD0.0001 US6974351057 0.0891%
ABBVIE INC USD0.01 US00287Y1091 0.089%
ENTEGRIS INC USD0.01 US29362U1043 0.089%
AGILENT TECHNOLOGIES INC USD0.01 US00846U1016 0.089%
GRAB HOLDINGS LTD – CL A USD 0.0001 KYG4124C1096 0.089%
MARATHON PETROLEUM CORP USD0.01 US56585A1025 0.0889%
TAPESTRY INC USD0.01 US8760301072 0.0889%
GSK PLC GBP 25.0000 GB00BN7SWP63 0.0888%
SNOWFLAKE INC-CLASS A NPV US8334451098 0.0888%
SOFTBANK GROUP CORP NPV JP3436100006 0.0888%
ARGENX SE NPV NL0010832176 0.0887%
ORACLE CORP USD0.01 US68389X1054 0.0886%
KLA CORP USD0.001 US4824801009 0.0886%
SAMSARA INC-CL A USD 0.0001 US79589L1061 0.0886%
WHEATON PRECIOUS METALS CORP NPV CA9628791027 0.0885%
MITSUI & CO LTD NPV JP3893600001 0.0883%
BXP Inc USD0.01 US1011211018 0.0883%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01 IL0011334468 0.0882%
MCKESSON CORP USD0.01 US58155Q1031 0.0882%
NOVA MEASURING INSTRUMENTS ILs 0.0100 IL0010845571 0.0879%
CROWDSTRIKE HOLDINGS INC – A NPV US22788C1053 0.0879%
HEWLETT PACKARD ENTERPRISE USD0.01 US42824C1099 0.0879%
BOMBARDIER INC-BCAD NPV CA0977518616 0.0878%
MARUBENI CORP NPV JP3877600001 0.0876%
FAIR ISAAC CORP USD0.01 US3032501047 0.0876%
VAT GROUP AG CHF0.1 CH0311864901 0.0875%
MURATA MANUFACTURING CO LTD NPV JP3914400001 0.0869%
CARVANA CO USD0.001 US1468691027 0.0869%
NOKIA OYJ NPV FI0009000681 0.0869%
SAINSBURY (J) PLC GBP0.285714 GB00B019KW72 0.0868%
APPLIED MATERIALS INC USD0.01 US0382221051 0.0867%
REPSOL SA EUR1 ES0173516115 0.0866%
PROSUS NV EUR0.05 NL0013654783 0.0865%
SUPER MICRO COMPUTER INC USD0.001 US86800U3023 0.0865%
Biogen Inc USD0.0005 US09062X1037 0.0863%
CIE FINANCIERE RICHEMO-A REG CHF1 CH0210483332 0.0863%
JD SPORTS FASHION GBP 0.0005 GB00BM8Q5M07 0.0861%
GLENCORE PLC GBP 0.0100 JE00B4T3BW64 0.0861%
CATERPILLAR INC USD1 US1491231015 0.0859%
SEMPRA ENERGY NPV US8168511090 0.0859%
Expand Energy Corporation USD 0.01 US1651677353 0.0858%
SCENTRE GROUP NPV AU000000SCG8 0.0857%
INPEX CORP NPV JP3294460005 0.0856%
NATIONAL AUSTRALIA BANK LTD NPV AU000000NAB4 0.0856%
ROCHE HOLDING AG-GENUSSCHEIN NPV CH0012032048 0.0856%
BAE SYSTEMS PLC GBP0.025 GB0002634946 0.0855%
BANK OF MONTREAL NPV CA0636711016 0.0855%
IHI CORP NPV JP3134800006 0.0854%
LOCKHEED MARTIN CORP USD1 US5398301094 0.0853%
BANK OF NOVA SCOTIA NPV CA0641491075 0.0853%
RWE AG NPV DE0007037129 0.0852%
UNIVERSAL HEALTH SERVICES-B USD0.01 US9139031002 0.0852%
NOVO NORDISK A/S DKK 0.1 DK0062498333 0.0851%
LEONARDO SPA EUR4.4 IT0003856405 0.0851%
DISCO CORP NPV JP3548600000 0.0851%
YANGZIJIANG SHIPBUILDING NPV SG1U76934819 0.085%
PRYSMIAN SPA EUR0.1 IT0004176001 0.085%
Rakuten Group Inc NPV JP3967200001 0.0849%
ALEXANDRIA REAL ESTATE EQUIT USD0.01 US0152711091 0.0849%
ZSCALER INC USD0.001 US98980G1022 0.0849%
Mitsubishi Chemical Group Corp NPV JP3897700005 0.0848%
Zoom Communications Inc USD 0.001 US98980L1017 0.0848%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.0848%
KINGFISHER PLC GBP0.157143 GB0033195214 0.0847%
MITSUBISHI CORP NPV JP3898400001 0.0845%
LUNDIN GOLD INC CAD NPV CA5503711080 0.0845%
ZALANDO SE NPV DE000ZAL1111 0.0844%
VESTAS WIND SYSTEM DKK 0.20 DK0061539921 0.0844%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 FR0000121014 0.0843%
IRON MOUNTAIN INC USD0.01 US46284V1017 0.0843%
AMPHENOL CORP-CL A USD0.001 US0320951017 0.0843%
ELECTRONIC ARTS INC USD0.01 US2855121099 0.0843%
HEALTHPEAK PROPERTIES INC USD1 US42250P1030 0.0842%
Elevance Health Inc USD0.01 US0367521038 0.0842%
SANDVIK AB SEK1.2 SE0000667891 0.0841%
ADIDAS AG NPV DE000A1EWWW0 0.084%
Aisin Corp NPV JP3102000001 0.084%
BRAMBLES LTD AUD NPV AU000000BXB1 0.084%
BAYER AG-REG NPV DE000BAY0017 0.0839%
ROCKET LAB CORP USD NPV US7731211089 0.0838%
EDP S.A EUR1 PTEDP0AM0009 0.0838%
ARCELORMITTAL EUR NPV LU1598757687 0.0838%
COLES GROUP LTD NPV AU0000030678 0.0837%
BAKER HUGHES CO USD0.0001 US05722G1004 0.0837%
INDUSTRIA DE DISENO TEXTIL EUR0.03 ES0148396007 0.0837%
TOYOTA TSUSHO CORP NPV JP3635000007 0.0836%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55 SE0000872095 0.0836%
THALES SA EUR3 FR0000121329 0.0835%
EMCOR GROUP INC USD0.01 US29084Q1004 0.0835%
ERICSSON LM-B SHS SEK5 SE0000108656 0.0835%
CLOUDFLARE INC – CLASS A USD0.001 US18915M1071 0.0834%
XCEL ENERGY INC USD2.5 US98389B1008 0.0834%
HOWMET AEROSPACE INC NPV US4432011082 0.0833%
General Aerospace Co USD 0.01 US3696043013 0.0832%
WILLIAMS COS INC USD1 US9694571004 0.0832%
Welltower OP Inc USD1 US95040Q1040 0.0832%
SARTORIUS AG-VORZUG EUR NPV PFD DE0007165631 0.0832%
SITC INTERNATIONAL HOLDINGS HKD0.1 KYG8187G1055 0.0831%
TDK CORP NPV JP3538800008 0.0831%
CENTRAL JAPAN RAILWAY CO NPV JP3566800003 0.0831%
SAAB AB-B SEK NPV SE0021921269 0.0831%
AUTODESK INC USD0.01 US0527691069 0.0831%
JARDINE MATHESON HLDGS LTD USD0.25 BMG507361001 0.0831%
AMERICAN EXPRESS CO USD0.2 US0258161092 0.083%
STEEL DYNAMICS INC USD0.005 US8581191009 0.083%
FERROVIAL SE EUR NPV NL0015001FS8 0.083%
SWATCH GROUP AG/THE-BR CHF2.25 CH0012255151 0.0829%
SHIMADZU CORP NPV JP3357200009 0.0829%
ENEOS HOLDINGS INC NPV JP3386450005 0.0829%
HOYA CORP NPV JP3837800006 0.0829%
QUANTA SERVICES INC USD0.00001 US74762E1029 0.0829%
ESSILORLUXOTTICA EUR0.18 FR0000121667 0.0828%
WEST PHARMACEUTICAL SERVICES USD0.25 US9553061055 0.0828%
KONGSBERG GRUPPEN ASA NOK 1.2500 NO0013536151 0.0828%
SOFI TECHNOLOGIES INC USD 0.0001 US83406F1021 0.0828%
MOWI ASA NOK7.5 NO0003054108 0.0827%
SCHNEIDER ELECTRIC SE EUR4 FR0000121972 0.0827%
LOGITECH INTERNATIONAL-REG CHF0.25 CH0025751329 0.0827%
L3HARRIS TECHNOLOGIES INC USD1 US5024311095 0.0826%
FORTINET INC USD0.001 US34959E1091 0.0826%
CAMECO CORP NPV CA13321L1085 0.0825%
CHECK POINT SOFTWARE TECH USD0.01 IL0010824113 0.0825%
CENOVUS ENERGY INC NPV CA15135U1093 0.0825%
PACKAGING CORP OF AMERICA USD0.01 US6951561090 0.0825%
ROYAL BANK OF CANADA NPV CA7800871021 0.0824%
LOTTERY CORP/THE AUD NPV AU0000219529 0.0824%
CHUGAI PHARMACEUTICAL CO LTD NPV JP3519400000 0.0824%
GALAXY ENTERTAINMENT GROUP L NPV HK0027032686 0.0824%
NUTANIX INC – A USD0.000025 US67059N1081 0.0824%
KONE OYJ-B NPV FI0009013403 0.0823%
AMERICAN FINANCIAL GROUP INC NPV US0259321042 0.0823%
APPLE INC USD0.00001 US0378331005 0.0823%
Phoenix Finance Ltd ILS 1 IL0007670123 0.0822%
MERCK & CO. INC. USD0.5 US58933Y1055 0.0822%
PROLOGIS INC USD0.01 US74340W1036 0.0822%
RIO TINTO LTD AUD NPV AU000000RIO1 0.0821%
STMICROELECTRONICS NV EUR1.04 NL0000226223 0.0821%
STOCKLAND NPV AU000000SGP0 0.0821%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 US8740541094 0.0821%
THERMO FISHER SCIENTIFIC INC USD1 US8835561023 0.0821%
HSBC HOLDINGS PLC GBP 0.5000 GB0005405286 0.0821%
MONSTER BEVERAGE CORP NPV US61174X1090 0.0821%
ARISTA NETWORKS INC USD NPV US0404132054 0.0821%
AIB GROUP PLC EUR0.625 IE00BF0L3536 0.0821%
MONCLER SPA NPV IT0004965148 0.082%
BRIDGESTONE CORP NPV JP3830800003 0.082%
PHILLIPS 66 NPV US7185461040 0.0819%
EISAI CO LTD NPV JP3160400002 0.0819%
VENTAS INC USD0.25 US92276F1003 0.0819%
CAN IMPERIAL BK OF COMMERCE NPV CA1360691010 0.0819%
MERCK KGAA NPV DE0006599905 0.0819%
C.H. ROBINSON WORLDWIDE INC USD0.1 US12541W2098 0.0818%
MINEBEA MITSUMI INC NPV JP3906000009 0.0818%
SGH LTD AUD NPV AU0000364754 0.0818%
NISSAN MOTOR CO LTD NPV JP3672400003 0.0818%
WESTPAC BANKING CORP NPV AU000000WBC1 0.0817%
BANK OF IRELAND GROUP PLC EUR1 IE00BD1RP616 0.0817%
NESTE OYJ NPV FI0009013296 0.0817%
EVERSOURCE ENERGY USD5 US30040W1080 0.0817%
PFIZER INC USD0.05 US7170811035 0.0816%
BEST BUY CO INC USD0.1 US0865161014 0.0816%
AGC INC NPV JP3112000009 0.0816%
LOEWS CORP USD0.01 US5404241086 0.0816%
AIRBUS SE EUR1 NL0000235190 0.0815%
SNAP INC – A USD0.00001 US83304A1060 0.0815%
AERCAP HOLDINGS NV EUR0.01 NL0000687663 0.0815%
WATERS CORP USD0.01 US9418481035 0.0815%
AKER BP ASA NOK 1.0000 NO0010345853 0.0814%
RIO TINTO PLC GBP 10.0000 GB0007188757 0.0814%
ELBIT SYSTEMS LTD ILS1 IL0010811243 0.0814%
HEXAGON AB SEK NPV SE0015961909 0.0814%
GENERAL MOTORS CO USD0.01 US37045V1008 0.0814%
GARMIN LTD CHF0.1 CH0114405324 0.0814%
NEXTERA ENERGY INC USD0.01 US65339F1012 0.0814%
BANCO BPM SPA NPV IT0005218380 0.0814%
AUTOZONE INC USD0.01 US0533321024 0.0814%
TJX COMPANIES INC USD1 US8725401090 0.0813%
NORSK HYDRO ASA NOK1.098 NO0005052605 0.0813%
AKZO NOBEL N.V. EUR0.5 NL0013267909 0.0813%
DOORDASH INC – A USD NPV US25809K1051 0.0813%
FEDEX CORP USD0.1 US31428X1063 0.0812%
KANSAI ELECTRIC POWER CO INC NPV JP3228600007 0.0812%
AECOM USD0.01 US00766T1007 0.0812%
PEMBINA PIPELINE CORP NPV CA7063271034 0.0812%
ORIENTAL LAND CO LTD NPV JP3198900007 0.0812%
ALLIANT ENERGY CORP USD0.01 US0188021085 0.0811%
IDEMITSU KOSAN CO LTD NPV JP3142500002 0.0811%
NICE LTD ILS 1.0000 IL0002730112 0.081%
BROOKFIELD RENEWABLE CORP CAD NPV CA11285B1085 0.081%
GREAT-WEST LIFECO INC NPV CA39138C1068 0.081%
DELIVERY HERO SE NPV DE000A2E4K43 0.081%
BANCO SANTANDER SA EUR0.5 ES0113900J37 0.0809%
RENAULT SA EUR3.81 FR0000131906 0.0809%
IMPERIAL OIL LTD NPV CA4530384086 0.0809%
GENERAL DYNAMICS CORP USD1 US3695501086 0.0809%
NETAPP INC USD0.001 US64110D1046 0.0809%
AJINOMOTO CO INC NPV JP3119600009 0.0808%
RTX CORPORATION USD 1 US75513E1010 0.0808%
FORD MOTOR CO USD0.01 US3453708600 0.0808%
CONSTELLATION ENERGY – W/I USD NPV US21037T1097 0.0808%
FUJI ELECTRIC CO LTD NPV JP3820000002 0.0807%
OCCIDENTAL PETROLEUM CORP USD0.2 US6745991058 0.0807%
IQVIA HOLDINGS INC USD0.01 US46266C1053 0.0807%
MONOLITHIC POWER SYSTEMS INC USD0.001 US6098391054 0.0807%
EQT CORP NPV US26884L1098 0.0807%
KUBOTA CORP NPV JP3266400005 0.0806%
HCA HEALTHCARE INC USD0.01 US40412C1018 0.0806%
TORONTO-DOMINION BANK NPV CA8911605092 0.0806%
MIZRAHI TEFAHOT BANK LTD ILS0.1 IL0006954379 0.0806%
TOYOTA INDUSTRIES CORP NPV JP3634600005 0.0805%
DASSAULT SYSTEMES EUR 0.1 FR0014003TT8 0.0805%
INTERACTIVE BROKERS GRO-CL A USD0.01 US45841N1072 0.0805%
TOROMONT INDUSTRIES LTD NPV CA8911021050 0.0805%
ITOCHU CORP NPV JP3143600009 0.0805%
SHIN-ETSU CHEMICAL CO LTD JPY NPV JP3371200001 0.0804%
ABB LTD-REG CHF0.12 CH0012221716 0.0804%
DELL TECHNOLOGIES -C NPV US24703L2025 0.0804%
ENBRIDGE INC NPV CA29250N1050 0.0804%
SIMON PROPERTY GROUP INC USD0.0001 US8288061091 0.0804%
DAIWA SECURITIES GROUP INC NPV JP3502200003 0.0804%
CANADIAN NATURAL RESOURCES NPV CA1363851017 0.0804%
IPSEN EUR1 FR0010259150 0.0804%
LEIDOS HOLDINGS INC USD0.0001 US5253271028 0.0803%
BROADCOM INC NPV US11135F1012 0.0803%
SIEMENS ENERGY AG NPV DE000ENER6Y0 0.0803%
ABN AMRO BANK NV-CVA EUR1 NL0011540547 0.0803%
SUMITOMO REALTY & DEVELOPMEN NPV JP3409000001 0.0803%
CRH PLC USD 0.3200 IE0001827041 0.0802%
FRESENIUS MEDICAL Care AG EUR NPV DE0005785802 0.0802%
ASTRAZENECA PLC USD0.25 GB0009895292 0.0802%
AEGON LIMITED EUR 0.12 BMG0112X1056 0.0802%
NITTO DENKO CORP NPV JP3684000007 0.0802%
CITIZENS FINANCIAL GROUP USD0.01 US1746101054 0.0801%
BANK HAPOALIM BM ILS1 IL0006625771 0.0801%
MITSUBISHI ESTATE CO LTD NPV JP3899600005 0.0801%
REGENERON PHARMACEUTICALS USD0.001 US75886F1075 0.0801%
DUPONT DE NEMOURS INC USD0.01 US26614N1028 0.0801%
TELEDYNE TECHNOLOGIES INC USD0.01 US8793601050 0.08%
WP CAREY INC USD0.001 US92936U1097 0.08%
BANK OF AMERICA CORP USD0.01 US0605051046 0.08%
ROBLOX CORP -CLASS A USD 0.0001 US7710491033 0.08%
WESFARMERS LTD NPV AU000000WES1 0.08%
COINBASE GLOBAL INC -CLASS A USD 0.0000 US19260Q1076 0.08%
SERVICENOW INC USD0.001 US81762P1021 0.08%
Metso Corporation EUR NPV FI0009014575 0.08%
SUMITOMO CORP NPV JP3404600003 0.0799%
APA GROUP NPV AU000000APA1 0.0799%
HALMA PLC GBP0.1 GB0004052071 0.0799%
TE CONNECTIVITY PLC USD NPV IE000IVNQZ81 0.0799%
ATMOS ENERGY CORP NPV US0495601058 0.0798%
STANTEC INC NPV CA85472N1096 0.0798%
NOVARTIS AG-REG CHF0.5 CH0012005267 0.0798%
LEGRAND SA EUR4 FR0010307819 0.0798%
SANDS CHINA LTD USD0.01 KYG7800X1079 0.0798%
Alimentation Couche-Tard Inc CAD NPV CA01626P1484 0.0798%
DAI NIPPON PRINTING CO LTD NPV JP3493800001 0.0797%
PRINCIPAL FINANCIAL GROUP USD0.01 US74251V1026 0.0797%
SLB USD 0.01 AN8068571086 0.0797%
ULTA BEAUTY INC NPV US90384S3031 0.0796%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 GB00B63H8491 0.0796%
NORDSON CORP NPV US6556631025 0.0796%
BPER Banca EUR3 IT0000066123 0.0796%
JOHNSON & JOHNSON USD1 US4781601046 0.0796%
JAPAN EXCHANGE GROUP INC NPV JP3183200009 0.0796%
VEEVA SYSTEMS INC-CLASS A USD0.00001 US9224751084 0.0795%
OTSUKA HOLDINGS CO LTD NPV JP3188220002 0.0795%
SWEDBANK AB – A SHARES SEK22 SE0000242455 0.0795%
Subaru Corp NPV JP3814800003 0.0795%
JFE HOLDINGS INC NPV JP3386030005 0.0794%
EATON CORP PLC USD0.01 IE00B8KQN827 0.0793%
MARVELL TECHNOLOGY INC USD NPV US5738741041 0.0793%
TC ENERGY CORP NPV CA87807B1076 0.0793%
MAGNA INTERNATIONAL INC NPV CA5592224011 0.0793%
UNION PACIFIC CORP USD2.5 US9078181081 0.0792%
SUMITOMO ELECTRIC INDUSTRIES NPV JP3407400005 0.0792%
FRESENIUS SE & CO KGAA NPV DE0005785604 0.0792%
UBER TECHNOLOGIES INC USD0.00001 US90353T1007 0.0792%
ISRAEL DISCOUNT BANK-A ILS0.1 IL0006912120 0.0791%
SUNCOR ENERGY INC NPV CA8672241079 0.0791%
GJENSIDIGE FORSIKRING ASA NOK2 NO0010582521 0.0791%
Cencora Inc USD0.01 US03073E1055 0.0791%
OLYMPUS CORP NPV JP3201200007 0.0791%
AMUNDI SA EUR2.5 FR0004125920 0.0791%
YARA INTERNATIONAL ASA NOK1.7 NO0010208051 0.0791%
TEXTRON INC USD0.125 US8832031012 0.0791%
KYOCERA CORP NPV JP3249600002 0.0791%
SEA LTD-ADR US81141R1005 0.079%
MORGAN STANLEY USD0.01 US6174464486 0.079%
JOHNSON CONTROLS INTERNATION USD0.01 IE00BY7QL619 0.079%
KEYERA CORP NPV CA4932711001 0.079%
Hartford Insurance Group Inc/The USD 0.01 US4165151048 0.079%
INFORMA PLC GBP0.001 GB00BMJ6DW54 0.079%
SIGMA HEAUD NPV AU000000SIG5 0.079%
Keppel Ltd NPV SG1U68934629 0.079%
WR BERKLEY CORP USD0.2 US0844231029 0.079%
NORFOLK SOUTHERN CORP USD1 US6558441084 0.079%
CAE INC NPV CA1247651088 0.079%
JPMORGAN CHASE & CO USD1 US46625H1005 0.079%
PUBLICIS GROUPE EUR0.4 FR0000130577 0.0789%
ESSEX PROPERTY TRUST INC USD0.0001 US2971781057 0.0789%
ASAHI KASEI CORP NPV JP3111200006 0.0789%
SNAP-ON INC USD1 US8330341012 0.0789%
CARDINAL HEALTH INC NPV US14149Y1082 0.0789%
SARTORIUS STEDIM BIOTECH EUR0.2 FR0013154002 0.0789%
TOURMALINE OIL CORP NPV CA89156V1067 0.0789%
NRG ENERGY INC USD0.01 US6293775085 0.0789%
MARTIN MARIETTA MATERIALS USD0.01 US5732841060 0.0789%
OTIS WORLDWIDE CORP USD0.01 US68902V1070 0.0789%
AFLAC INC USD0.1 US0010551028 0.0789%
KOMATSU LTD NPV JP3304200003 0.0789%
FIRSTENERGY CORP USD0.1 US3379321074 0.0789%
KINDER MORGAN INC USD0.01 US49456B1017 0.0788%
QUALCOMM INC USD0.0001 US7475251036 0.0788%
EQUINOR ASA NOK 2.5000 NO0010096985 0.0788%
METLIFE INC USD0.01 US59156R1086 0.0788%
IA FINANCIAL CORP INC NPV CA45075E1043 0.0788%
BANKINTER SA EUR0.3 ES0113679I37 0.0787%
GILDAN ACTIVEWEAR INC CAD NPV CA3759161035 0.0787%
SKANDINAVISKA ENSKILDA BAN-A SEK10 SE0000148884 0.0787%
FAIRFAX FINANCIAL HLDGS LTD NPV CA3039011026 0.0787%
SOUTHERN CO/THE USD5 US8425871071 0.0787%
MELROSE INDUSTRIES PLC GBP NPV GB00BNGDN821 0.0787%
EVEREST GROUP LTD USD0.01 BMG3223R1088 0.0787%
NEUROCRINE BIOSCIENCES INC USD0.001 US64125C1099 0.0786%
ING GROEP NV EUR0.01 NL0011821202 0.0786%
ALSTOM EUR7 FR0010220475 0.0786%
REALTY INCOME CORP USD1 US7561091049 0.0786%
PRUDENTIAL PLC GBP 5.0000 GB0007099541 0.0786%
TEXAS PACIFIC LAND CORP USD NPV US88262P1021 0.0786%
FERRARI NV EUR0.01 NL0011585146 0.0786%
EAST JAPAN RAILWAY CO NPV JP3783600004 0.0786%
NITORI HOLDINGS CO LTD NPV JP3756100008 0.0786%
BANK LEUMI LE-ISRAEL ILS0.1 IL0006046119 0.0786%
WILLIS TOWERS WATSON PLC USD0.000304635 IE00BDB6Q211 0.0785%
NORTHROP GRUMMAN CORP USD1 US6668071029 0.0785%
WHITBREAD PLC GBP0.767974 GB00B1KJJ408 0.0785%
TENARIS SA EUR 1.0000 LU2598331598 0.0785%
ENDESA SA EUR1.2 ES0130670112 0.0785%
KEYSIGHT TECHNOLOGIES IN NPV US49338L1035 0.0785%
Expedia Group Inc USD0.001 US30212P3038 0.0785%
DR HORTON INC USD0.01 US23331A1097 0.0785%
FORTIVE CORP USD0.01 US34959J1088 0.0784%
PANASONIC CORP NPV JP3866800000 0.0784%
MITSUBISHI UFJ FINANCIAL GRO NPV JP3902900004 0.0784%
BE SEMICONDUCTOR INDUSTRIES EUR0.01 NL0012866412 0.0784%
HERSHEY CO/THE USD1 US4278661081 0.0784%
SHIMANO INC NPV JP3358000002 0.0784%
PULTEGROUP INC USD0.01 US7458671010 0.0784%
DASSAULT AVIATION EUR 0.8 FR0014004L86 0.0783%
TAISEI CORP NPV JP3443600006 0.0783%
UNITED RENTALS INC USD0.01 US9113631090 0.0783%
ALLEGION PLC USD0.01 IE00BFRT3W74 0.0783%
ALFA LAVAL AB SEK2.84 SE0000695876 0.0782%
OBAYASHI CORP NPV JP3190000004 0.0782%
EVERGY INC NPV US30034W1062 0.0782%
WORKDAY INC-CLASS A USD0.001 US98138H1014 0.0782%
CUMMINS INC USD2.5 US2310211063 0.0782%
GALDERMA GROUP CHF 0.010000000 CH1335392721 0.0782%
DICK’S SPORTING GOODS INC USD0.01 US2533931026 0.0782%
CHUBU ELECTRIC POWER CO INC NPV JP3526600006 0.0782%
FORTUM OYJ EUR3.4 FI0009007132 0.0782%
GOLDMAN SACHS GROUP INC USD0.01 US38141G1040 0.0782%
ENTERGY CORP USD0.01 US29364G1031 0.0782%
ACS ACTIVIDADES CONS Y SERV EUR0.5 ES0167050915 0.0781%
TELIA CO AB SEK3.2 SE0000667925 0.0781%
WEC ENERGY GROUP INC USD0.01 US92939U1060 0.0781%
MEDTRONIC PLC USD0.1 IE00BTN1Y115 0.078%
YUM! BRANDS INC NPV US9884981013 0.078%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 US0846707026 0.078%
KEYENCE CORP NPV JP3236200006 0.078%
CAPITALAND INTEGRATED COMMER NPV SG1M51904654 0.078%
HANG SENG BANK LTD NPV HK0011000095 0.078%
RECORDATI INDUSTRIA CHIMICA EUR0.125 IT0003828271 0.078%
CINCINNATI FINANCIAL CORP USD2 US1720621010 0.078%
WABTEC CORP USD0.01 US9297401088 0.078%
LUNDBERGS AB-B SHS NPV SE0000108847 0.078%
O’REILLY AUTOMOTIVE INC USD0.01 US67103H1077 0.078%
AUST AND NZ BANKING GROUP NPV AU000000ANZ3 0.0779%
IGM FINANCIAL INC NPV CA4495861060 0.0779%
EXXON MOBIL CORP NPV US30231G1022 0.0779%
ARTHUR J GALLAGHER & CO USD1 US3635761097 0.0779%
GALP ENERGIA SGPS SA EUR1 PTGAL0AM0009 0.0779%
INTESA SANPAOLO NPV IT0000072618 0.0779%
POWER CORP OF CANADA NPV CA7392391016 0.0779%
MONDAY.COM LTD USD NPV IL0011762130 0.0779%
NEXT PLC GBP0.1 GB0032089863 0.0779%
CHARTER COMMUNICATIONS INC-A USD0.001 US16119P1084 0.0779%
XYLEM INC NPV US98419M1009 0.0779%
INGERSOLL-RAND INC USD0.01 US45687V1061 0.0779%
VULCAN MATERIALS CO USD1 US9291601097 0.0778%
Dominion Energy Inc NPV US25746U1097 0.0778%
ALNYLAM PHARMACEUTICALS INC USD0.01 US02043Q1076 0.0778%
AtkinsRealis Group Inc CAD NPV CA04764T1049 0.0778%
WHITECAP RESOURCES INC NPV CA96467A2002 0.0778%
Sumitomo Mitsui Trust Group Inc JPY NPV JP3892100003 0.0778%
ROSS STORES INC USD0.01 US7782961038 0.0777%
HONGKONG LAND HOLDINGS LTD USD0.1 BMG4587L1090 0.0777%
CapitaLand Ascendas REIT SGD NPV SG1M77906915 0.0777%
SODEXO SA EUR4 FR0000121220 0.0777%
STANDARD CHARTERED PLC USD0.5 GB0004082847 0.0777%
CAIXABANK SA EUR1 ES0140609019 0.0777%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV US5312297550 0.0777%
NESTLE SA-REG CHF0.1 CH0038863350 0.0777%
AVIVA GBP 0.33 GB00BPQY8M80 0.0776%
SHELL PLC GBP 0.0700 GB00BP6MXD84 0.0776%
MARKS & SPENCER GROUP PLC GBP0.25 GB0031274896 0.0775%
BUNZL PLC GBP0.3214286 GB00B0744B38 0.0775%
GARTNER INC USD0.0005 US3666511072 0.0775%
DENSO CORP NPV JP3551500006 0.0775%
HERMES INTERNATIONAL NPV FR0000052292 0.0775%
MONDELEZ INTERNATIONAL INC-A NPV US6092071058 0.0775%
WARTSILA OYJ ABP NPV FI0009003727 0.0775%
RECKITT BENCKISER GROUP PLC GBP0.1 GB00B24CGK77 0.0775%
EXTRA SPACE STORAGE INC USD0.01 US30225T1025 0.0775%
FIFTH THIRD BANCORP NPV US3167731005 0.0775%
DEVON ENERGY CORP USD0.1 US25179M1036 0.0775%
BANK OF NEW YORK MELLON CORP USD0.01 US0640581007 0.0775%
DAITO TRUST CONSTRUCT CO LTD NPV JP3486800000 0.0775%
OMNICOM GROUP USD0.15 US6819191064 0.0774%
DNB BANK ASA NOK NPV NO0010161896 0.0774%
KONINKLIJKE KPN NV EUR0.04 NL0000009082 0.0774%
E.ON SE NPV DE000ENAG999 0.0774%
Brookfield Corp CAD NPV CA11271J1075 0.0774%
OKTA INC NPV US6792951054 0.0774%
PENTAIR PLC USD0.01 IE00BLS09M33 0.0774%
Barratt Redrow PLC GBP 0.1 GB0000811801 0.0774%
TESCO GBP 0.0633333 GB00BLGZ9862 0.0774%
SUN LIFE FINANCIAL INC NPV CA8667961053 0.0773%
SEKISUI CHEMICAL CO LTD NPV JP3419400001 0.0773%
SINGAPORE EXCHANGE LTD NPV SG1J26887955 0.0773%
SEGRO PLC GBP0.1 GB00B5ZN1N88 0.0773%
SHOPIFY INC – CLASS A NPV CA82509L1076 0.0773%
ABBOTT LABORATORIES NPV US0028241000 0.0773%
SINGAPORE TELECOMMUNICATIONS SGD NPV SG1T75931496 0.0773%
DANONE EUR0.25 FR0000120644 0.0773%
PUBLIC STORAGE USD0.1 US74460D1090 0.0773%
INFRATIL LTD NPV NZIFTE0003S3 0.0773%
CITIGROUP INC USD0.01 US1729674242 0.0772%
INTERTEK GROUP PLC GBP0.01 GB0031638363 0.0772%
WH GROUP LTD USD0.0001 KYG960071028 0.0772%
SKANSKA AB-B SHS NPV SE0000113250 0.0771%
SONY GROUP CORP NPV JP3435000009 0.0771%
MEIJI HOLDINGS CO LTD NPV JP3918000005 0.0771%
LAND SECURITIES GROUP PLC GBP0.1066667 GB00BYW0PQ60 0.0771%
MIZUHO FINANCIAL GROUP INC NPV JP3885780001 0.0771%
INVESTOR AB SEK NPV SE0015811963 0.0771%
CHIBA BANK LTD/THE NPV JP3511800009 0.0771%
VERTEX PHARMACEUTICALS INC USD0.01 US92532F1003 0.0771%
NIPPON STEEL CORP NPV JP3381000003 0.0771%
DAIFUKU CO LTD NPV JP3497400006 0.0771%
F5 INC USD NPV US3156161024 0.0771%
SAFRAN SA EUR0.2 FR0000073272 0.0771%
NVIDIA CORP USD0.001 US67066G1040 0.077%
UNIVERSAL MUSIC GROUP EUR 10.0000 NL0015000IY2 0.077%
BP PLC GBP 0.2500 GB0007980591 0.077%
Kellanova USD 0.25 US4878361082 0.077%
TELENOR ASA NOK6 NO0010063308 0.077%
DIGITAL REALTY TRUST INC USD0.01 US2538681030 0.077%
NATERA INC USD0.0001 US6323071042 0.0769%
Mercedes-Benz Group AG EUR NPV DE0007100000 0.0769%
TRAVELERS COS INC/THE NPV US89417E1091 0.0769%
GAMING AND LEISURE PROPERTIE NPV US36467J1088 0.0769%
RESONA HOLDINGS INC NPV JP3500610005 0.0769%
EQUIFAX INC USD1.25 US2944291051 0.0769%
FUJIFILM HOLDINGS CORP NPV JP3814000000 0.0769%
ELIA GROUP NPV BE0003822393 0.0769%
ORIGIN ENERGY LTD NPV AU000000ORG5 0.0769%
NORDEA BANK ABP EUR1 FI4000297767 0.0769%
JACOBS SOLUTIONS USD 1.0000 US46982L1089 0.0769%
MACQUARIE GROUP LTD NPV AU000000MQG1 0.0769%
BENTLEY SYSTEMS INC-CLASS B USD NPV US08265T2087 0.0769%
MITSUI FUDOSAN CO LTD NPV JP3893200000 0.0768%
MITSUBISHI ELECTRIC CORP NPV JP3902400005 0.0768%
VERISIGN INC USD0.001 US92343E1029 0.0768%
US BANCORP USD0.01 US9029733048 0.0768%
SANOFI EUR2 FR0000120578 0.0768%
MANULIFE FINANCIAL CORP NPV CA56501R1064 0.0768%
FDJ UNITED EUR NPV FR0013451333 0.0768%
KINGSPAN GROUP PLC EUR0.13 IE0004927939 0.0768%
JAPAN POST INSURANCE CO LTD NPV JP3233250004 0.0767%
ALTRIA GROUP INC USD0.333 US02209S1033 0.0767%
Revvity Inc USD 1 US7140461093 0.0767%
GROUPE BRUXELLES LAMBERT SA NPV BE0003797140 0.0767%
AUCKLAND INTL AIRPORT LTD NPV NZAIAE0002S6 0.0767%
LABCORP HOLDINGS INC USD NPV US5049221055 0.0767%
GENUINE PARTS CO USD1 US3724601055 0.0767%
P G & E CORP NPV US69331C1080 0.0767%
GE HEALTHCARE TECHNOLOG-W/I USD NPV US36266G1076 0.0767%
TOYOTA MOTOR CORP NPV JP3633400001 0.0766%
YAMAHA MOTOR CO LTD NPV JP3942800008 0.0766%
NEXON CO LTD NPV JP3758190007 0.0766%
MERIDIAN ENERGY LTD NPV NZMELE0002S7 0.0766%
ENEL SPA EUR1 IT0003128367 0.0766%
KAJIMA CORP NPV JP3210200006 0.0766%
PNC FINANCIAL SERVICES GROUP USD5 US6934751057 0.0766%
REGENCY CENTERS CORP USD0.01 US7588491032 0.0766%
INTERCONTINENTAL HOTELS GROU GBP 20.8521 GB00BHJYC057 0.0766%
AMGEN INC USD0.0001 US0311621009 0.0765%
CENTRICA PLC GBP0.061728 GB00B033F229 0.0765%
HULIC CO LTD NPV JP3360800001 0.0765%
HUBSPOT INC USD0.001 US4435731009 0.0765%
PALANTIR TECHNOLOGIES INC-A USD0.001 US69608A1088 0.0765%
ILLUMINA INC USD0.01 US4523271090 0.0765%
MTU AERO ENGINES AG NPV DE000A0D9PT0 0.0764%
VICI PROPERTIES INC USD0.01 US9256521090 0.0764%
RENTOKIL INITIAL PLC GBP0.01 GB00B082RF11 0.0764%
NORTHERN TRUST CORP USD1.667 US6658591044 0.0764%
SWISS RE AG CHF 0.1000 CH0126881561 0.0764%
AVALONBAY COMMUNITIES INC USD0.01 US0534841012 0.0764%
LINDE PLC USD NPV IE000S9YS762 0.0764%
AKAMAI TECHNOLOGIES INC USD0.01 US00971T1016 0.0764%
SINO LAND CO NPV HK0083000502 0.0764%
DBS GROUP HOLDINGS LTD NPV SG1L01001701 0.0764%
REXEL SA EUR5 FR0010451203 0.0764%
GENERAL MILLS INC USD0.1 US3703341046 0.0764%
CHUBB LTD CHF24.15 CH0044328745 0.0764%
HONG KONG EXCHANGES & CLEAR NPV HK0388045442 0.0764%
NEC CORP NPV JP3733000008 0.0764%
AMEREN CORPORATION USD0.01 US0236081024 0.0763%
RESTAURANT BRANDS INTERN CAD NPV CA76131D1033 0.0763%
RATIONAL AG NPV DE0007010803 0.0763%
INFRASTRUTTURE WIRELESS ITAL NPV IT0005090300 0.0763%
QUEST DIAGNOSTICS INC USD0.01 US74834L1008 0.0763%
SYSCO CORP USD1 US8718291078 0.0763%
ADYEN NV EUR0.01 NL0012969182 0.0763%
HOLMEN AB-B SHARES SEK25 SE0011090018 0.0763%
BOC HONG KONG HOLDINGS LTD NPV HK2388011192 0.0763%
TWILIO INC – A USD0.001 US90138F1021 0.0762%
DYNATRACE INC USD0.001 US2681501092 0.0762%
CANADIAN NATL RAILWAY CO NPV CA1363751027 0.0762%
EQUITY LIFESTYLE PROPERTIES USD0.01 US29472R1086 0.0762%
NATIONAL GRID PLC GBP0.1243129 GB00BDR05C01 0.0762%
NTT Inc NPV JP3735400008 0.0762%
UBS GROUP AG-REG CHF 0.1000 CH0244767585 0.0762%
EQUITY RESIDENTIAL USD0.01 US29476L1070 0.0762%
ESSITY AKTIEBOLAG-B SEK3.35 SE0009922164 0.0762%
ALTAGAS LTD NPV CA0213611001 0.0762%
CAPGEMINI SE EUR8 FR0000125338 0.0762%
DIAMONDBACK ENERGY INC USD0.01 US25278X1090 0.0761%
CAPCOM CO LTD NPV JP3218900003 0.0761%
Yokohama Financial Group Inc NPV JP3305990008 0.0761%
DCC PLC EUR0.25 IE0002424939 0.0761%
ROYAL CARIBBEAN CRUISES LTD USD0.01 LR0008862868 0.0761%
ANNALY CAPITAL MANAGEMENT INC USD 0.01 US0357108390 0.0761%
SUN COMMUNITIES INC USD0.01 US8666741041 0.0761%
KIMCO REALTY CORP USD0.01 US49446R1095 0.0761%
TOPPAN Holdings Inc JPY NPV JP3629000005 0.0761%
SINGAPORE TECH ENGINEERING NPV SG1F60858221 0.0761%
SCSK CORP NPV JP3400400002 0.076%
SKF AB-B SHARES SEK2.5 SE0000108227 0.076%
AMETEK INC USD0.01 US0311001004 0.076%
HANKYU HANSHIN HOLDINGS INC NPV JP3774200004 0.076%
MITSUBISHI HC CAPITAL INC NPV JP3499800005 0.076%
NOMURA HOLDINGS INC NPV JP3762600009 0.076%
BHP Group Ltd NPV AU000000BHP4 0.076%
CF INDUSTRIES HOLDINGS INC USD0.01 US1252691001 0.076%
DANAHER CORP USD0.01 US2358511028 0.076%
ORIX CORP NPV JP3200450009 0.076%
CADENCE DESIGN SYS INC USD0.01 US1273871087 0.076%
TRELLEBORG AB-B SHS SEK25 SE0000114837 0.0759%
ICL GROUP LTD ILS 1.0000 IL0002810146 0.0759%
SGS SA CHF 0.04 CH1256740924 0.0759%
UNIPOL GRUPPO SPA NPV IT0004810054 0.0759%
COMMONWEALTH BANK OF AUSTRAL NPV AU000000CBA7 0.0759%
BANCO COMERCIAL PORTUGUES-R NPV PTBCP0AM0015 0.0759%
3I GROUP PLC GBP0.738636 GB00B1YW4409 0.0759%
TOHO CO LTD NPV JP3598600009 0.0759%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5 FR0013326246 0.0759%
VICINITY CENTRES NPV AU000000VCX7 0.0759%
TRUIST FINANCIAL CORP USD5 US89832Q1094 0.0759%
WOLTERS KLUWER EUR0.12 NL0000395903 0.0758%
TELSTRA CORP LTD NPV AU000000TLS2 0.0758%
ROLLINS INC USD1 US7757111049 0.0758%
BANQUE CANTONALE VAUDOIS-REG CHF10 CH0531751755 0.0758%
SMITHS GROUP PLC GBP0.375 GB00B1WY2338 0.0758%
FASTIGHETS AB BALD SEK NPV SE0017832488 0.0758%
LAS VEGAS SANDS CORP USD0.001 US5178341070 0.0758%
CARREFOUR SA EUR2.5 FR0000120172 0.0758%
KAO CORP NPV JP3205800000 0.0758%
SALESFORCE INC USD 0.001 US79466L3024 0.0758%
VISA INC-CLASS A SHARES USD0.0001 US92826C8394 0.0758%
Canadian Pacific Kansas City Ltd CAD NPV CA13646K1084 0.0758%
TARGA RESOURCES CORP USD0.001 US87612G1013 0.0758%
COVESTRO AG-TEND EUR NPV DE000A40KY26 0.0757%
HANNOVER RUECK SE NPV DE0008402215 0.0757%
TELECOM ITALIA SPA NPV IT0003497168 0.0757%
NISOURCE INC USD0.01 US65473P1057 0.0757%
ZENSHO HOLDINGS CO LTD NPV JP3429300001 0.0757%
SVENSKA CELLULOSA AB SCA-B SEK3.33 SE0000112724 0.0757%
TELE2 AB-B SHS SEK1.25 SE0005190238 0.0757%
KEYCORP USD1 US4932671088 0.0757%
WALMART INC USD0.1 US9311421039 0.0757%
EXPEDITORS INTL WASH INC USD0.01 US3021301094 0.0757%
ROCKWELL AUTOMATION INC USD1 US7739031091 0.0757%
Imperial Brands PLC GBP0.1 GB0004544929 0.0756%
SS&C TECHNOLOGIES HOLDINGS USD0.01 US78467J1007 0.0756%
BARCLAYS PLC GBP0.25 GB0031348658 0.0756%
M & T BANK CORP USD0.5 US55261F1049 0.0756%
DANSKE BANK A/S DKK10 DK0010274414 0.0756%
ARISTOCRAT LEISURE LTD NPV AU000000ALL7 0.0756%
WELLS FARGO & CO USD1.666 US9497461015 0.0755%
ELISA OYJ NPV FI0009007884 0.0755%
EXELON CORP NPV US30161N1019 0.0755%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 ES0113211835 0.0755%
CBOE GLOBAL MARKETS INC NPV US12503M1080 0.0755%
HOLCIM LTD CHF2 CH0012214059 0.0755%
JAPAN TOBACCO INC NPV JP3726800000 0.0755%
FUTU HOLDINGS LTD-ADR US36118L1061 0.0755%
BUREAU VERITAS SA EUR0.12 FR0006174348 0.0755%
SAMPO PLC EUR NPV FI4000552500 0.0755%
FIDELITY NATIONAL FINANCIAL USD0.0001 US31620R3030 0.0755%
VERIZON COMMUNICATIONS INC USD0.1 US92343V1044 0.0754%
HUNTINGTON BANCSHARES INC USD0.01 US4461501045 0.0754%
KONINKLIJKE PHILIPS NV EUR0.2 NL0000009538 0.0754%
ENI SPA NPV IT0003132476 0.0754%
Engie EUR1 FR0010208488 0.0754%
PARKER HANNIFIN CORP USD0.5 US7010941042 0.0754%
ACCIONA SA EUR1 ES0125220311 0.0754%
CLOROX COMPANY USD1 US1890541097 0.0754%
GIVAUDAN-REG CHF10 CH0010645932 0.0754%
UNITED UTILITIES GROUP PLC GBP0.05 GB00B39J2M42 0.0754%
SUMITOMO MITSUI FINANCIAL GR NPV JP3890350006 0.0753%
RAYMOND JAMES FINANCIAL INC USD0.01 US7547301090 0.0753%
ALLSTATE CORP USD0.01 US0200021014 0.0753%
DAIWA HOUSE INDUSTRY CO LTD NPV JP3505000004 0.0753%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 GB00BDCPN049 0.0753%
HYATT HOTELS CORP – CL A USD0.01 US4485791028 0.0753%
NIPPON BUILDING FUND INC NPV JP3027670003 0.0753%
OSAKA GAS CO LTD NPV JP3180400008 0.0753%
ANALOG DEVICES INC USD0.167 US0326541051 0.0753%
TRANSURBAN GROUP NPV AU000000TCL6 0.0753%
TOTAL ENERGIES SE EUR2.5 FR0000120271 0.0753%
DTE ENERGY COMPANY NPV US2333311072 0.0752%
REGIONS FINANCIAL CORP USD0.01 US7591EP1005 0.0752%
CARLSBERG AS-B DKK20 DK0010181759 0.0752%
ASSA ABLOY AB-B SEK1 SE0007100581 0.0752%
BUNGE GLOBAL SA USD NPV CH1300646267 0.0752%
STATE STREET CORP USD1 US8574771031 0.0752%
KIRIN HOLDINGS CO LTD NPV JP3258000003 0.0752%
TERNA SPA EUR0.22 IT0003242622 0.0752%
INCYTE CORP USD0.001 US45337C1027 0.0752%
EDISON INTERNATIONAL NPV US2810201077 0.0752%
WHARF HOLDINGS LTD NPV HK0004000045 0.0752%
GECINA SA EUR7.5 FR0010040865 0.0751%
NVR INC USD0.01 US62944T1051 0.0751%
Cigna Group/The USD0.01 US1255231003 0.0751%
POSTE ITALIANE SPA EUR1 IT0003796171 0.0751%
TIS INC NPV JP3104890003 0.075%
AT&T INC USD1 US00206R1023 0.075%
FUJITSU LTD NPV JP3818000006 0.075%
CAMDEN PROPERTY TRUST USD0.01 US1331311027 0.075%
TRYG A/S DKK5 DK0060636678 0.075%
BOOKING HOLDINGS INC USD0.008 US09857L1089 0.075%
REDEIA CORPORACION SA EUR 0.5 ES0173093024 0.075%
BANCA MEDIOLANUM SPA EUR0.1 IT0004776628 0.075%
M3 INC NPV JP3435750009 0.075%
TOKYO MEJPY NPV JP3583900000 0.0749%
MICROSOFT CORP USD0.00000625 US5949181045 0.0749%
THE SAGE GROUP PLC GBP0.01051948 GB00B8C3BL03 0.0749%
METTLER-TOLEDO INTERNATIONAL USD0.01 US5926881054 0.0749%
CONTACT ENERGY LTD NPV NZCENE0001S6 0.0749%
EMERA INC NPV CA2908761018 0.0749%
SVENSKA HANDELSBANKEN-A SHS SEK1.55 SE0007100599 0.0749%
NUTRIEN LTD CAD NPV CA67077M1086 0.0749%
KBC GROUP NV NPV BE0003565737 0.0749%
CREDIT AGRICOLE SA EUR3 FR0000045072 0.0749%
ERSTE GROUP BANK AG NPV AT0000652011 0.0748%
SWISSCOM AG-REG CHF1 CH0008742519 0.0748%
SPOTIFY TECHNOLOGY SA EUR0.000625 LU1778762911 0.0748%
IBERDROLA SA EUR0.75 ES0144580Y14 0.0748%
ROGERS COMMUNICATIONS INC-B NPV CA7751092007 0.0748%
HIKMA PHARMACEUTICALS PLC GBP0.1 GB00B0LCW083 0.0748%
DOCUSIGN INC USD0.0001 US2561631068 0.0748%
WESTON (GEORGE) LTD NPV CA9611485090 0.0748%
CHENIERE ENERGY INC USD0.003 US16411R2085 0.0748%
AMERICAN ELECTRIC POWER USD6.5 US0255371017 0.0748%
ASTELLAS PHARMA INC NPV JP3942400007 0.0747%
CANADIAN UTILITIES LTD-A NPV CA1367178326 0.0747%
ARCHER-DANIELS-MIDLAND CO NPV US0394831020 0.0747%
VODAFONE GROUP PLC USD0.2095 GB00BH4HKS39 0.0747%
NN GROUP NV EUR0.12 NL0010773842 0.0747%
SAPUTO INC NPV CA8029121057 0.0747%
PROCTER & GAMBLE CO/THE NPV US7427181091 0.0747%
UNITED OVERSEAS BANK LTD NPV SG1M31001969 0.0746%
CHEVRON CORP USD0.75 US1667641005 0.0746%
STORA ENSO OYJ-R SHS EUR1.7 FI0009005961 0.0746%
FORTIS INC NPV CA3495531079 0.0746%
SECOM CO LTD NPV JP3421800008 0.0746%
GRIFOLS SA EUR0.25 ES0171996087 0.0746%
SOLVENTUM CORP-W/I USD NPV US83444M1018 0.0746%
MARKEL CORP NPV US5705351048 0.0746%
CONOCOPHILLIPS USD0.01 US20825C1045 0.0746%
SEVEN & I HOLDINGS CO LTD NPV JP3422950000 0.0745%
CMS ENERGY CORP USD0.01 US1258961002 0.0745%
SIEMENS HEALTHINEERS AG NPV DE000SHL1006 0.0745%
ROYALTY PHARMA PLC- CL A NPV GB00BMVP7Y09 0.0745%
Cash and/or Derivatives 0.0745%
FAST RETAILING CO LTD NPV JP3802300008 0.0745%
SIEMENS AG-REG NPV DE0007236101 0.0745%
SUNCORP GROUP LTD NPV AU000000SUN6 0.0745%
CK ASSET HOLDINGS LTD HKD1 KYG2177B1014 0.0745%
Coterra Energy Inc USD0.1 US1270971039 0.0745%
YOKOGAWA ELECTRIC CORP NPV JP3955000009 0.0744%
3M CO USD0.01 US88579Y1010 0.0744%
BLACKROCK FUNDING INC/DE USD NPV US09290D1019 0.0744%
MASTERCARD INC – A USD0.0001 US57636Q1040 0.0744%
VOLKSWAGEN AG-PREF EUR NPV PFD DE0007664039 0.0744%
LLOYDS BANKING GROUP PLC GBP 10.0000 GB0008706128 0.0744%
JAPAN POST HOLDINGS CO LTD NPV JP3752900005 0.0744%
CK HUTCHISON HOLDINGS LTD HKD1 KYG217651051 0.0744%
ACCENTURE PLC-CL A USD0.0000225 IE00B4BNMY34 0.0744%
EQUINIX INC USD0.001 US29444U7000 0.0744%
ESSENTIAL UTILITIES INC USD0.5 US29670G1022 0.0744%
TECHTRONIC INDUSTRIES CO LTD NPV HK0669013440 0.0743%
QBE INSURANCE GROUP LTD NPV AU000000QBE9 0.0743%
TAKEDA PHARMACEUTICAL CO LTD NPV JP3463000004 0.0743%
GRACO INC USD1 US3841091040 0.0743%
MOTOROLA SOLUTIONS INC USD0.01 US6200763075 0.0743%
FERGUSON ENTERPRISES INC/DE USD NPV US31488V1070 0.0743%
BRISTOL-MYERS SQUIBB CO USD0.1 US1101221083 0.0743%
CENTERPOINT ENERGY INC USD0.01 US15189T1079 0.0743%
CISCO SYSTEMS INC USD0.001 US17275R1023 0.0742%
VISTRA CORP USD0.01 US92840M1027 0.0742%
ADOBE INC USD0.0001 US00724F1012 0.0742%
OMV AG NPV AT0000743059 0.0742%
WPP PLC GBP0.1 JE00B8KF9B49 0.0742%
COMPAGNIE DE SAINT GOBAIN EUR4 FR0000125007 0.0742%
AZRIELI GROUP LTD ILS0.1 IL0011194789 0.0742%
TORAY INDUSTRIES INC NPV JP3621000003 0.0742%
HOME DEPOT INC USD0.05 US4370761029 0.0742%
ASSICURAZIONI GENERALI EUR1 IT0000062072 0.0742%
CANADIAN TIRE CORP-CLASS A NPV CA1366812024 0.0742%
HP INC USD0.01 US40434L1052 0.0742%
ADP EUR3 FR0010340141 0.0742%
AMERICAN INTERNATIONAL GROUP USD2.5 US0268747849 0.0742%
SEVERN TRENT PLC GBP0.9789 GB00B1FH8J72 0.0741%
DaVita Inc USD0.001 US23918K1088 0.0741%
ILLINOIS TOOL WORKS USD0.01 US4523081093 0.0741%
TRANE TECHNOLOGIES PLC USD1 IE00BK9ZQ967 0.0741%
NATIONAL BANK OF CANADA NPV CA6330671034 0.0741%
BOUYGUES SA EUR1 FR0000120503 0.0741%
CBRE GROUP INC – A USD0.01 US12504L1098 0.0741%
SMITH & NEPHEW PLC GBP 0.2000 GB0009223206 0.0741%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 NL0011794037 0.0741%
SEKISUI HOUSE LTD NPV JP3420600003 0.0741%
UPM-KYMMENE OYJ NPV FI0009005987 0.074%
PPL CORP USD0.01 US69351T1060 0.074%
AIR LIQUIDE SA EUR5.5 FR0000120073 0.074%
TFI INTERNATIONAL INC CAD NPV CA87241L1094 0.074%
ARCH CAPITAL GROUP LTD USD0.01 BMG0450A1053 0.0739%
RELX PLC GBP0.144397 GB00B2B0DG97 0.0739%
WILMAR INTERNATIONAL LTD NPV SG1T56930848 0.0739%
ISUZU MOTORS LTD NPV JP3137200006 0.0739%
WEST JAPAN RAILWAY CO NPV JP3659000008 0.0739%
SSE PLC GBP0.5 GB0007908733 0.0739%
YAKULT HONSHA CO LTD NPV JP3931600005 0.0739%
Jabil Inc USD0.001 US4663131039 0.0739%
AEON CO LTD NPV JP3388200002 0.0739%
BOLLORE SE EUR0.16 FR0000039299 0.0738%
PEARSON PLC GBP0.25 GB0006776081 0.0738%
MSCI INC USD0.01 US55354G1004 0.0738%
LINK REIT NPV HK0823032773 0.0738%
SMC CORP NPV JP3162600005 0.0738%
CAPITALAND INVESTMENT LTD/SI SGD NPV SGXE62145532 0.0738%
PROGRESSIVE CORP USD1 US7433151039 0.0738%
LIVE NATION ENTERTAINMENT IN USD0.01 US5380341090 0.0738%
DOW INC USD0.01 US2605571031 0.0738%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 ES0177542018 0.0738%
SINGAPORE AIRLINES LTD NPV SG1V61937297 0.0738%
SWISS PRIME SITE-REG CHF15.3 CH0008038389 0.0737%
STELLANTIS NV EUR 0.0100 NL00150001Q9 0.0737%
SHIONOGI & CO LTD NPV JP3347200002 0.0737%
ORION OYJ-CLASS B EUR0.65 FI0009014377 0.0737%
LOWE’S COS INC USD0.5 US5486611073 0.0737%
HOLOGIC INC USD0.01 US4364401012 0.0737%
SWIRE PACIFIC LTD – CL A NPV HK0019000162 0.0737%
STERIS PLC USD75 IE00BFY8C754 0.0736%
MUENCHENER RUECKVER AG-REG NPV DE0008430026 0.0736%
LENNAR CORP-A USD0.1 US5260571048 0.0736%
DUKE ENERGY CORP USD0.001 US26441C2044 0.0736%
CANON INC NPV JP3242800005 0.0736%
SHISEIDO CO LTD NPV JP3351600006 0.0736%
NISSIN FOODS HOLDINGS CO LTD NPV JP3675600005 0.0736%
COREBRIDGE FIN USD 0.010000000 US21871X1090 0.0736%
FORTESCUE LTD NPV AU000000FMG4 0.0736%
PRO MEDICUS LTD NPV AU000000PME8 0.0736%
MID-AMERICA APARTMENT COMM USD0.01 US59522J1034 0.0735%
HUBBELL INC USD0.01 US4435106079 0.0735%
BECTON DICKINSON AND CO USD1 US0758871091 0.0735%
NIPPON YUSEN KK NPV JP3753000003 0.0735%
SNAM SPA NPV IT0003153415 0.0735%
MS&AD INSURANCE GROUP HOLDIN NPV JP3890310000 0.0734%
GEA GROUP AG NPV DE0006602006 0.0734%
HEINEKEN NV EUR1.6 NL0000009165 0.0734%
LOTUS BAKERIES NPV BE0003604155 0.0734%
VERALTO CORP-W/I USD NPV US92338C1036 0.0734%
FINECOBANK SPA EUR0.33 IT0000072170 0.0734%
ANHEUSER-BUSCH INBEV SA/NV NPV BE0974293251 0.0734%
ZIMMER BIOMET HOLDINGS INC USD0.01 US98956P1021 0.0733%
AIRBNB INC-CLASS A USD 0.0001 US0090661010 0.0733%
EXOR NV EUR 0.0100 NL0012059018 0.0733%
ENTAIN PLC GBP 0.0100 IM00B5VQMV65 0.0733%
PACCAR INC USD1 US6937181088 0.0733%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231 GB00BWFGQN14 0.0733%
HEINEKEN HOLDING NV EUR1.6 NL0000008977 0.0733%
MEDIBANK PRIVATE LTD NPV AU000000MPL3 0.0733%
COVIVIO EUR3 FR0000064578 0.0733%
FASTENAL CO USD0.01 US3119001044 0.0733%
REPUBLIC SERVICES INC USD0.01 US7607591002 0.0733%
IDEX CORP USD0.01 US45167R1041 0.0733%
JULIUS BAER GROUP LTD CHF0.02 CH0102484968 0.0732%
JAPAN POST BANK CO LTD NPV JP3946750001 0.0732%
AIA GROUP LTD NPV HK0000069689 0.0732%
LOBLAW COMPANIES LTD NPV CA5394811015 0.0732%
EMERSON ELECTRIC CO USD0.5 US2910111044 0.0732%
MARRIOTT INTERNATIONAL -CL A USD0.01 US5719032022 0.0732%
SOCIETE GE EUR1.25 FR0000130809 0.0732%
SUN HUNG KAI PROPERTIES NPV HK0016000132 0.0731%
WALT DISNEY CO/THE USD0.01 US2546871060 0.0731%
MICHELIN (CGDE) EUR 0.5 FR001400AJ45 0.0731%
SMURFIT WESTROCK PLC USD NPV IE00028FXN24 0.0731%
NXP SEMICONDUCTORS NV NPV NL0009538784 0.0731%
FISHER & PAYKEL HEALTHCARE C NPV NZFAPE0001S2 0.0731%
SECURITAS AB-B SHS SEK1 SE0000163594 0.073%
HONG KONG & CHINA GAS NPV HK0003000038 0.073%
HIKARI TSUSHIN INC NPV JP3783420007 0.073%
GENTING SINGAPORE LTD USD0.1 SGXE21576413 0.073%
DECKERS OUTDOOR CORP USD0.01 US2435371073 0.073%
AON PLC-CLASS A NPV IE00BLP1HW54 0.073%
VERBUND AG NPV AT0000746409 0.073%
ONEOK INC USD0.01 US6826801036 0.073%
SOUTH32 LTD AUD NPV AU000000S320 0.073%
INSURANCE AUSTRALIA GROUP NPV AU000000IAG3 0.073%
GLOBAL PAYMENTS INC NPV US37940X1028 0.073%
EDWARDS LIFESCIENCES CORP USD1 US28176E1082 0.0729%
ORACLE CORP JAPAN NPV JP3689500001 0.0729%
MCDONALD’S CORP USD0.01 US5801351017 0.0729%
TOKYU CORP NPV JP3574200006 0.0729%
Reliance Inc USD 0.001 US7595091023 0.0729%
JM SMUCKER CO/THE NPV US8326964058 0.0728%
ZURICH INSURANCE GROUP AG CHF0.1 CH0011075394 0.0728%
BROWN & BROWN INC USD0.1 US1152361010 0.0728%
QANTAS AIRWAYS LTD NPV AU000000QAN2 0.0728%
WASTE MANAGEMENT INC USD0.01 US94106L1098 0.0728%
OTSUKA CORP NPV JP3188200004 0.0728%
MICROCHIP TECHNOLOGY INC USD0.001 US5950171042 0.0728%
WW GRAINGER INC USD0.5 US3848021040 0.0728%
TRADE DESK INC/THE -CLASS A NPV US88339J1051 0.0728%
TELUS CORP NPV CA87971M1032 0.0727%
MatsukiyoCocokara & Co NPV JP3869010003 0.0727%
NIKE INC -CL B NPV US6541061031 0.0727%
CELLNEX TELECOM SA EUR0.25 ES0105066007 0.0727%
COMPASS GROUP PLC GBP 11.0500 GB00BD6K4575 0.0727%
IMCD NV EUR0.16 NL0010801007 0.0727%
LONZA GROUP AG-REG CHF1 CH0013841017 0.0727%
INSULET CORP USD0.001 US45784P1012 0.0727%
ECOLAB INC USD1 US2788651006 0.0726%
ALLIANZ SE-REG NPV DE0008404005 0.0726%
UDR INC USD0.01 US9026531049 0.0726%
WSP GLOBAL INC NPV CA92938W2022 0.0726%
PHILIP MORRIS INTERNATIONAL NPV US7181721090 0.0726%
CLP HOLDINGS LTD NPV HK0002007356 0.0726%
TOKIO MARINE HOLDINGS INC NPV JP3910660004 0.0726%
OVERSEA-CHINESE BANKING CORP NPV SG1S04926220 0.0726%
PTC INC USD0.01 US69370C1009 0.0726%
SONOVA HOLDING AG-REG CHF0.05 CH0012549785 0.0726%
SWISS LIFE HOLDING AG-REG CHF5.1 CH0014852781 0.0726%
MONDI PLC ORD EUR 0.22 GB00BMWC6P49 0.0725%
NINTENDO CO LTD NPV JP3756600007 0.0725%
MARSH & MCLENNAN COS USD1 US5717481023 0.0725%
INTERNATIONAL PAPER CO USD1 US4601461035 0.0725%
XERO LTD NPV NZXROE0001S2 0.0725%
TREND MICRO INC NPV JP3637300009 0.0725%
JERONIMO MARTINS EUR1 PTJMT0AE0001 0.0725%
EQT AB SEK0.1 SE0012853455 0.0724%
TYSON FOODS INC-CL A USD0.1 US9024941034 0.0724%
INVITATION HOMES INC USD0.01 US46187W1071 0.0724%
AFFIRM HOLDINGS INC USD 0.0000 US00827B1061 0.0724%
AUTOMATIC DATA PROCESSING USD0.1 US0530151036 0.0724%
ORKLA ASA NOK1.25 NO0003733800 0.0723%
NEWS CORP – CLASS A USD0.01 US65249B1098 0.0723%
WASHINGTON H. SOUL PATTINSON NPV AU000000SOL3 0.0723%
ADMIRAL GROUP PLC GBP0.001 GB00B02J6398 0.0723%
MCCORMICK & CO-NON VTG SHRS NPV US5797802064 0.0723%
BRENNTAG SE NPV DE000A1DAHH0 0.0723%
BLOCK INC USD 0.0000001 US8522341036 0.0723%
POWER ASSETS HOLDINGS LTD NPV HK0006000050 0.0723%
UNILEVER PLC GBP0.0311 GB00B10RZP78 0.0722%
DEUTSCHE BANK AG-REGISTERED NPV DE0005140008 0.0722%
MERCADOLIBRE INC USD0.001 US58733R1023 0.0722%
CAPITAL ONE FINANCIAL CORP USD0.01 US14040H1059 0.0722%
CME GROUP INC USD0.01 US12572Q1058 0.0722%
BANCO DE SABADELL SA EUR0.125 ES0113860A34 0.0722%
PHOENIX GROUP HOLDINGS PLC GBP0.1 GB00BGXQNP29 0.0721%
CCL INDUSTRIES INC – CL B NPV CA1249003098 0.0721%
PARTNERS GROUP HOLDING AG CHF0.01 CH0024608827 0.0721%
MITSUBISHI HEAVY INDUSTRIES NPV JP3900000005 0.0721%
CSX CORP USD1 US1264081035 0.0721%
M&G PLC GBP0.0005 GB00BKFB1C65 0.0721%
ESTEE LAUDER COMPANIES-CL A USD0.01 US5184391044 0.072%
PEPSICO INC USD0.017 US7134481081 0.072%
ELEMENT FLEET MANAGEMENT COR NPV CA2861812014 0.072%
PRUDENTIAL FINANCIAL INC USD0.01 US7443201022 0.072%
GEBERIT AG-REG CHF0.1 CH0030170408 0.072%
HONEYWELL INTERNATIONAL INC USD1 US4385161066 0.072%
COPART INC NPV US2172041061 0.072%
SEMBCORP INDUSTRIES LTD NPV SG1R50925390 0.072%
HYDRO ONE LTD NPV CA4488112083 0.072%
Blackstone Inc USD0.00001 US09260D1072 0.072%
EXPERIAN PLC USD0.1 GB00B19NLV48 0.0719%
ANA HOLDINGS INC NPV JP3429800000 0.0719%
SUNTORY BEVERAGE & FOOD LTD NPV JP3336560002 0.0719%
ZOETIS INC USD0.01 US98978V1035 0.0719%
Sompo Holdings Inc NPV JP3165000005 0.0719%
PAYPAL HOLDINGS INC USD0.0001 US70450Y1038 0.0719%
KROGER CO USD1 US5010441013 0.0719%
AMADEUS IT GROUP SA EUR0.01 ES0109067019 0.0719%
COCA-COLA CO/THE USD0.25 US1912161007 0.0719%
INDUTRADE AB SEK1 SE0001515552 0.0718%
AXA SA EUR2.29 FR0000120628 0.0718%
ASR NEDERLAND NV EUR0.16 NL0011872643 0.0718%
BLUESCOPE STEEL LTD NPV AU000000BSL0 0.0718%
COGNIZANT TECH SOLUTIONS-A USD0.01 US1924461023 0.0718%
LY Corp JPY NPV JP3933800009 0.0718%
DEUTSCHE TELEKOM AG-REG NPV DE0005557508 0.0718%
CGI INC NPV CA12532H1047 0.0717%
GE VERNOVA LLC USD 0.0100 US36828A1016 0.0717%
STRYKER CORP USD0.1 US8636671013 0.0717%
SYNCHRONY FINANCIAL USD0.001 US87165B1035 0.0717%
SAGAX AB-B SEK1.75 SE0005127818 0.0717%
ORANGE EUR4 FR0000133308 0.0717%
CROWN HOLDINGS INC USD5 US2283681060 0.0717%
WATSCO INC USD0.5 US9426222009 0.0716%
JAPAN AIRLINES CO LTD NPV JP3705200008 0.0716%
AMAZON.COM INC USD0.01 US0231351067 0.0716%
LIFCO AB SEK NPV SE0015949201 0.0715%
U-Haul Holding Co USD 0.25 US0235865062 0.0715%
DAIICHI SANKYO CO LTD NPV JP3475350009 0.0715%
BAXTER INTERNATIONAL INC USD1 US0718131099 0.0715%
CONSOLIDATED EDISON INC USD0.1 US2091151041 0.0715%
KAWASAKI KISEN KAISHA LTD NPV JP3223800008 0.0715%
Roper Technologies Inc USD0.01 US7766961061 0.0715%
SIKA AG-REG CHF0.01 CH0418792922 0.0715%
KLEPIERRE EUR1.4 FR0000121964 0.0715%
SAP SE NPV DE0007164600 0.0714%
Sandoz Group AG CHF 0.05 CH1243598427 0.0714%
HILTON WORLDWIDE HOLDINGS IN USD0.01 US43300A2033 0.0714%
OBIC CO LTD NPV JP3173400007 0.0714%
CDW CORP/DE USD0.01 US12514G1085 0.0714%
VEOLIA ENVIRONNEMENT EUR5 FR0000124141 0.0714%
AMERICAN TOWER CORP USD0.01 US03027X1000 0.0714%
MASCO CORP USD1 US5745991068 0.0714%
HENDERSON LAND DEVELOPMENT NPV HK0012000102 0.0714%
UNICHARM CORP NPV JP3951600000 0.0713%
AGEAS NPV BE0974264930 0.0713%
Novonesis ( Novozymes ) B DKK 2 DK0060336014 0.0713%
HONDA MOTOR CO LTD NPV JP3854600008 0.0713%
AMERIPRISE FINANCIAL INC USD0.01 US03076C1062 0.0713%
UNITED PARCEL SERVICE-CL B USD0.01 US9113121068 0.0713%
INTUIT INC USD0.01 US4612021034 0.0712%
POOL CORP USD0.001 US73278L1052 0.0712%
DELTA AIR LINES INC USD0.0001 US2473617023 0.0712%
WISE PLC – A GBP 1.0000 GB00BL9YR756 0.0712%
DOMINO’S PIZZA INC USD0.01 US25754A2015 0.0711%
CHURCH & DWIGHT CO INC USD1 US1713401024 0.0711%
ASX LTD NPV AU000000ASX7 0.0711%
Trimble INC NPV US8962391004 0.0711%
KRAFT HEINZ CO/THE USD0.01 US5007541064 0.0711%
PUBLIC SERVICE ENTERPRISE GP NPV US7445731067 0.0711%
RESMED INC USD0.004 US7611521078 0.0711%
EVOLUTION AB SEK 0.003 SE0012673267 0.0711%
DEERE & CO USD1 US2441991054 0.071%
NIPPON PAINT HOLDINGS CO LTD NPV JP3749400002 0.071%
WASTE CONNECTIONS INC NPV CA94106B1013 0.071%
AMERICAN HOMES 4 RENT- A USD0.01 US02665T3068 0.071%
AUTO TRADER GROUP PLC GBP0.01 GB00BVYVFW23 0.071%
KESKO OYJ-B SHS NPV FI0009000202 0.071%
KERRY GROUP PLC-A EUR0.125 IE0004906560 0.071%
COMCAST CORP-CLASS A USD0.01 US20030N1019 0.071%
WEYERHAEUSER CO USD1.25 US9621661043 0.071%
NATWEST GROUP PLC GBP 1.0769 GB00BM8PJY71 0.071%
MAKITA CORP NPV JP3862400003 0.071%
TEXAS INSTRUMENTS INC USD1 US8825081040 0.0709%
COSTAR GROUP INC USD0.01 US22160N1090 0.0709%
Avolta AG CHF 5 CH0023405456 0.0709%
BKW AG CHF2.5 CH0130293662 0.0709%
WILLIAMS-SONOMA INC USD0.01 US9699041011 0.0709%
CROWN CASTLE INC USD 0.01 US22822V1017 0.0709%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01 US0995021062 0.0709%
UNICREDIT SPA NPV IT0005239360 0.0709%
AMERICAN WATER WORKS CO INC USD0.01 US0304201033 0.0709%
ARC RESOURCES LTD NPV CA00208D4084 0.0709%
INTACT FINANCIAL CORP NPV CA45823T1066 0.0708%
SYMRISE AG NPV DE000SYM9999 0.0708%
L’OREAL EUR0.2 FR0000120321 0.0707%
ASHTEAD GROUP PLC GBP 10.0000 GB0000536739 0.0707%
NETFLIX INC USD0.001 US64110L1061 0.0707%
TALANX AG NPV DE000TLX1005 0.0707%
COSTCO WHOLESALE CORP USD0.005 US22160K1051 0.0707%
DAI-ICHI LIFE HOLDINGS INC NPV JP3476480003 0.0707%
BIOMARIN PHARMACEUTICAL INC USD0.001 US09061G1013 0.0707%
OWENS CORNING USD0.001 US6907421019 0.0706%
RYANAIR HOLDINGS PLC EUR0.006 IE00BYTBXV33 0.0706%
VOLVO AB-B SHS SEK1.2 SE0000115446 0.0706%
RPM INTERNATIONAL INC USD0.01 US7496851038 0.0706%
AXON ENTERPRISE INC USD0.00001 US05464C1018 0.0706%
NOMURA RESEARCH INSTITUTE LT NPV JP3762800005 0.0705%
SCHWAB (CHARLES) CORP USD0.01 US8085131055 0.0705%
ZOZO INC NPV JP3399310006 0.0705%
SBI HOLDINGS INC NPV JP3436120004 0.0705%
NIPPON SANSO HOLDINGS CORP NPV JP3711600001 0.0705%
KAWASAKI HEAVY INDUSTRIES NPV JP3224200000 0.0705%
TRANSDIGM GROUP INC USD0.01 US8936411003 0.0705%
WHARF REAL ESTATE INVESTMENT HKD0.1 KYG9593A1040 0.0705%
BALL CORP NPV US0584981064 0.0704%
CK INFRASTRUCTURE HOLDINGS L HKD1 BMG2178K1009 0.0704%
ASICS CORP NPV JP3118000003 0.0704%
BASF SE NPV DE000BASF111 0.0704%
SCHODERS PLC OR GBP 0.20 GB00BP9LHF23 0.0703%
NUCOR CORP USD0.4 US6703461052 0.0703%
KIKKOMAN CORP NPV JP3240400006 0.0703%
IDEXX LABORATORIES INC USD0.1 US45168D1046 0.0703%
EUROFINS SCIENTIFIC EUR0.1 FR0014000MR3 0.0703%
UNITED AIRLINES HOLDINGS INC USD0.01 US9100471096 0.0703%
BNP PARIBAS EUR2 FR0000131104 0.0703%
INVESTMENT AB LATOUR-B SHS NPV SE0010100958 0.0703%
METRO INC/CN NPV CA59162N1096 0.0703%
COLOPLAST-B DKK1 DK0060448595 0.0703%
FISERV INC USD0.01 US3377381088 0.0702%
CARNIVAL CORP USD0.01 PA1436583006 0.0702%
QIAGEN NV EUR0.01 NL0015002CX3 0.0702%
FIRST CITIZENS BCSHS -CL A USD1 US31946M1036 0.0701%
FIRSTSERVICE CORP NPV CA33767E2024 0.0701%
CARLYLE GROUP INC/THE USD1 US14316J1088 0.0701%
TRACTOR SUPPLY COMPANY USD0.008 US8923561067 0.0701%
REA GROUP LTD NPV AU000000REA9 0.0701%
COCHLEAR LTD NPV AU000000COH5 0.0701%
GOODMAN GROUP NPV AU000000GMG2 0.0701%
GILEAD SCIENCES INC USD0.001 US3755581036 0.07%
ON SEMICONDUCTOR CORP USD0.01 US6821891057 0.07%
T-MOBILE US INC USD0.0001 US8725901040 0.07%
GETLINK SE EUR0.4 FR0010533075 0.07%
MTR CORP NPV HK0066009694 0.07%
AMCOR PLC USD0.01 JE00BJ1F3079 0.07%
VONOVIA SE NPV DE000A1ML7J1 0.07%
KOBE BUSSAN CO LTD NPV JP3291200008 0.07%
COLGATE-PALMOLIVE CO USD1 US1941621039 0.0699%
DEMANT A/S DKK0.2 DK0060738599 0.0699%
INTL FLAVORS & FRAGRANCES USD0.125 US4595061015 0.0699%
HEIDELBERG MATERIALS AG NPV DE0006047004 0.0698%
FANUC CORP NPV JP3802400006 0.0698%
DESCARTES SYSTEMS GRP/THE NPV CA2499061083 0.0698%
KIMBERLY-CLARK CORP USD1.25 US4943681035 0.0698%
BALOISE HOLDING AG – REG CHF0.1 CH0012410517 0.0698%
SOFTBANK CORP NPV JP3732000009 0.0698%
VINCI SA EUR2.5 FR0000125486 0.0698%
HITACHI LTD NPV JP3788600009 0.0698%
BCE INC NPV CA05534B7604 0.0698%
BELIMO HOLDING AG CHF 0.05 CH1101098163 0.0697%
RB GLOBAL INC CAD 0.0000 CA74935Q1072 0.0697%
AENA SME SA EUR 1.0000 ES0105046017 0.0697%
HELVETIA HOLDING AG-REG CHF0.02 CH0466642201 0.0697%
DARDEN RESTAURANTS INC NPV US2371941053 0.0696%
FIDELITY NATIONAL INFO SERV USD0.01 US31620M1062 0.0696%
SYSMEX CORP NPV JP3351100007 0.0696%
ASAHI GROUP HOLDINGS LTD NPV JP3116000005 0.0696%
STARBUCKS CORP USD0.001 US8552441094 0.0696%
STRAUMANN HOLDING AG CHF 0.01 CH1175448666 0.0696%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD DE000PAH0038 0.0696%
PPG INDUSTRIES INC USD1.67 US6935061076 0.0696%
ADDTECH AB-B SHARES SEK0.75 SE0014781795 0.0695%
EMS-CHEMIE HOLDING AG-REG CHF0.01 CH0016440353 0.0695%
VERISK ANALYTICS INC USD0.001 US92345Y1064 0.0695%
RENESAS ELECTRONICS CORP NPV JP3164720009 0.0695%
DOLLARAMA INC NPV CA25675T1075 0.0694%
INTERCONTINENTAL EXCHANGE IN USD0.01 US45866F1049 0.0694%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV CA36168Q1046 0.0694%
SANRIO CO LTD NPV JP3343200006 0.0694%
AMRIZE LTD CHF NPV CH1430134226 0.0694%
DOVER CORP USD1 US2600031080 0.0694%
HALEON PLC GBP NPV GB00BMX86B70 0.0694%
SHERWIN-WILLIAMS CO/THE USD1 US8243481061 0.0693%
MOODY’S CORP USD0.01 US6153691059 0.0693%
EOG RESOURCES INC USD0.01 US26875P1012 0.0693%
COOPER COS INC/THE USD 0.1000 US2166485019 0.0693%
DHL Group-REG NPV DE0005552004 0.0693%
ASSOCIATED BRITISH FOODS PLC GBP0.0568 GB0006731235 0.0693%
T ROWE PRICE GROUP INC USD0.2 US74144T1088 0.0693%
BOEING CO/THE USD5 US0970231058 0.0692%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 GB00B0SWJX34 0.0692%
FREEPORT-MCMORAN INC USD0.1 US35671D8570 0.0692%
AIR PRODUCTS & CHEMICALS INC USD1 US0091581068 0.0691%
KDDI CORP NPV JP3496400007 0.0691%
INFINEON TECHNOLOGIES AG NPV DE0006231004 0.0691%
TMX GROUP LTD NPV CA87262K1057 0.069%
OLD DOMINION FREIGHT LINE USD0.1 US6795801009 0.069%
BOSTON SCIENTIFIC CORP USD0.01 US1011371077 0.069%
TANGO HOLDINGS INC USD NPV US03769M1062 0.069%
CAR Group Ltd AUD NPV AU000000CAR3 0.0689%
PAYCOM SOFTWARE INC USD0.01 US70432V1026 0.0689%
JACK HENRY & ASSOCIATES INC USD0.01 US4262811015 0.0689%
TELEFONICA SA EUR1 ES0178430E18 0.0689%
INTUITIVE SURGICAL INC USD0.001 US46120E6023 0.0689%
DAIKIN INDUSTRIES LTD NPV JP3481800005 0.0689%
BUILDERS FIRSTSOURCE INC USD0.01 US12008R1077 0.0689%
SCOUT24 AG NPV DE000A12DM80 0.0688%
BRITISH AMERICAN TOBACCO PLC GBP0.25 GB0002875804 0.0688%
CINTAS CORP NPV US1729081059 0.0688%
MITSUI OSK LINES LTD NPV JP3362700001 0.0688%
GODADDY INC – CLASS A USD0.001 US3802371076 0.0687%
BIOMERIEUX NPV FR0013280286 0.0687%
D’IETEREN GROUP EUR NPV BE0974259880 0.0687%
TOKYO GAS CO LTD NPV JP3573000001 0.0687%
NEXI SPA NPV IT0005366767 0.0686%
HUNT (JB) TRANSPRT SVCS INC USD0.01 US4456581077 0.0686%
PAN PACIFIC INTERNATIONAL HO NPV JP3639650005 0.0686%
COMPUTERSHARE LTD NPV AU000000CPU5 0.0685%
CONSTELLATION SOFTWARE INC NPV CA21037X1006 0.0685%
LEG Immobilien SE EUR NPV DE000LEG1110 0.0684%
TELEPERFORMANCE EUR2.5 FR0000051807 0.0684%
Konami Group Corp NPV JP3300200007 0.0684%
AVERY DENNISON CORP USD1 US0536111091 0.0684%
TRANSUNION USD0.01 US89400J1079 0.0684%
Meta Platforms INC USD0.000006 US30303M1027 0.0684%
BROWN-FORMAN CORP-CLASS B USD0.15 US1156372096 0.0683%
ACCOR SA EUR3 FR0000120404 0.0683%
LULULEMON ATHLETICA INC USD0.005 US5500211090 0.0683%
LENNOX INTERNATIONAL INC USD0.01 US5261071071 0.0681%
ALBERTSONS COS INC – CLASS A USD0.01 US0130911037 0.0681%
BROOKFIELD ASSET MGMT-A CAD NPV CA1130041058 0.0681%
NASDAQ INC USD0.01 US6311031081 0.0681%
DR ING HEUR NPV DE000PAG9113 0.068%
LYONDELLBASELL INDU-CL A EUR0.04 NL0009434992 0.068%
T&D HOLDINGS INC NPV JP3539220008 0.068%
ATLASSIAN CORP USD 0.100000000 US0494681010 0.0679%
ADVANCED MICRO DEVICES USD0.01 US0079031078 0.0679%
KNORR-BREMSE AG NPV DE000KBX1006 0.0678%
THOMSON REUTERS CORP CAD NPV CA8849038085 0.0678%
CARRIER GLOBAL CORP USD0.01 US14448C1045 0.0677%
PAYCHEX INC USD0.01 US7043261079 0.0677%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 US11133T1034 0.0676%
CHIPOTLE MEXICAN GRILL INC USD0.01 US1696561059 0.0676%
HKT TRUST AND HKT LTD-SS HKD0.0005 HK0000093390 0.0675%
RECRUIT HOLDINGS CO LTD NPV JP3970300004 0.0675%
SYENSQO SA EUR NPV BE0974464977 0.0675%
Strategy Inc USD 0.001 US5949724083 0.0674%
EQUITABLE HOLDINGS INC USD0.01 US29452E1010 0.0674%
MOLSON COORS BEVERAGE CO – B USD0.01 US60871R2094 0.0673%
NIDEC CORP NPV JP3734800000 0.0671%
LPL FINANCIAL HOLDINGS INC NPV US50212V1008 0.0671%
Corpay Inc USD 0.001 US2199481068 0.0671%
TERUMO CORP NPV JP3546800008 0.0671%
KUEHNE + NAGEL INTL AG-REG CHF1 CH0025238863 0.067%
BANDAI NAMCO HOLDINGS INC NPV JP3778630008 0.067%
RANDSTAD NV EUR0.1 NL0000379121 0.067%
SG HOLDINGS CO LTD NPV JP3162770006 0.0669%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 US9892071054 0.0669%
LEGAL & GENERAL GROUP PLC GBP 2.5000 GB0005603997 0.0669%
KYOWA KIRIN CO LTD NPV JP3256000005 0.0669%
EURONEXT NV EUR1.6 NL0006294274 0.0668%
Gen Digital Inc USD0.01 US6687711084 0.0668%
EVONIK INDUSTRIES AG NPV DE000EVNK013 0.0668%
DEUTSCHE LUFTHANSA-REG NPV DE0008232125 0.0667%
BT GROUP PLC GBP0.05 GB0030913577 0.0667%
CORTEVA INC USD0.01 US22052L1044 0.0667%
ALIGN TECHNOLOGY INC USD0.0001 US0162551016 0.0667%
DEUTSCHE BOERSE AG NPV DE0005810055 0.0666%
EBAY INC USD0.001 US2786421030 0.0665%
NEMETSCHEK SE NPV DE0006452907 0.0665%
BURLINGTON STORES INC USD0.0001 US1220171060 0.0665%
SOFINA NPV BE0003717312 0.0664%
ARKEMA EUR10 FR0010313833 0.0664%
DSM-FIRMENICH AG EUR 0.0100 CH1216478797 0.0664%
BEIERSDORF AG NPV DE0005200000 0.0663%
SBA COMMUNICATIONS CORP USD0.01 US78410G1040 0.0661%
TYLER TECHNOLOGIES INC USD0.01 US9022521051 0.066%
BEIJER REF AB SEK NPV SE0015949748 0.066%
DIAGEO PLC GBp 28.9352 GB0002374006 0.0659%
EIFFAGE EUR4 FR0000130452 0.0657%
HUMANA INC USD0.166 US4448591028 0.0657%
PINTEREST INC- CLASS A USD0.00001 US72352L1061 0.0656%
HORMEL FOODS CORP USD0.01465 US4404521001 0.0656%
DSV A/S DKK 1 DK0060079531 0.0655%
COMMERZBANK AG NPV DE000CBK1001 0.0653%
FLUTTER ENTERT USD 0.090000000 IE00BWT6H894 0.0653%
KKR & CO INC NPV US48251W1045 0.0652%
COCA-COLA HBC AG-DI GBP 6.7000 CH0198251305 0.0651%
DOLLAR GENERAL CORP USD0.875 US2566771059 0.0651%
CNH INDUSTRIAL NV USD 0.0100 NL0010545661 0.065%
SANTOS LTD AUD NPV AU000000STO6 0.065%
WOODSIDE ENERGY GROUP LTD AUD NPV AU0000224040 0.065%
CTS EVENTIM AG & Co KGaA NPV DE0005470306 0.0648%
ALCON INC CHF0.04 CH0432492467 0.0647%
CVC CAPIEUR NPV JE00BRX98089 0.0646%
ZILLOW GROUP INC – C NPV US98954M2008 0.0646%
NIBE INDUSTRIER AB SEK NPV SE0015988019 0.0645%
EMPIRE CO LTD ‘A’ NPV CA2918434077 0.0645%
S&P GLOBAL INC USD1 US78409V1044 0.0645%
PERNOD RICARD SA EUR1.55 FR0000120693 0.0644%
TARGET CORP USD0.0833 US87612E1064 0.0641%
DAIMLER TRUCK HOLDING AG EUR NPV DE000DTR0CK8 0.0641%
CARLISLE COS INC USD1 US1423391002 0.0631%
ERIE INDEMNITY COMPANY-CL A NPV US29530P1021 0.063%
ROCKWOOL A/S-B SHS DKK 1.0000 DK0063855168 0.0628%
REDDIT INC-CL USD 0.000100000 US75734B1008 0.0625%
DAVIDE CAMPARI-MILANO NV EUR0.05 NL0015435975 0.0624%
WOOLWORTHS GROUP LTD NPV AU000000WOW2 0.062%
TOAST INC-CLASS A USD 0.0000 US8887871080 0.062%
DEXCOM INC USD0.001 US2521311074 0.0618%
TRADEWEB MARKETS INC-CLASS A USD0.01 US8926721064 0.0617%
PANDORA A/S DKK0.01 DK0060252690 0.0615%
BAYERISCHE MOTOREN WERKE AG EUR1 DE0005190003 0.0614%
CONSTELLATION BRANDS INC-A USD0.01 US21036P1084 0.0612%
RYOHIN KEIKAKU CO LTD NPV JP3976300008 0.0609%
ARES MANAGEMENT CORP – A NPV US03990B1017 0.0607%
NEW DUKE HOLDCO INC-CL A USD NPV US26142V1052 0.0603%
WISETECH GLOBAL LTD AUD NPV AU000000WTC3 0.06%
MONOTARO CO LTD NPV JP3922950005 0.0594%
INPOST SA EUR 0.0100 LU2290522684 0.0592%
EDENRED EUR2 FR0010908533 0.0592%
DOLLAR TREE INC USD0.01 US2567461080 0.059%
SYNOPSYS INC USD0.01 US8716071076 0.0586%
SONIC HEALTHCARE LTD NPV AU000000SHL7 0.0584%
CONTINENTAL AG NPV DE0005439004 0.0576%
FACTSET RESEARCH SYSTEMS INC USD0.01 US3030751057 0.0569%
CSL LTD AUD NPV AU000000CSL8 0.0565%
KENVUE INCUSD NPV US49177J1025 0.0563%
KEURIG DR PEPPER INC USD0.01 US49271V1008 0.0557%
ATLAS COPCO AB SEK NPV SE0017486889 0.0539%
EPIROC AB SEK NPV SE0015658109 0.0515%
ALPHABET INC-CL A USD0.001 US02079K3059 0.0486%
JAMES HARDIE INDUSTRIES-CDI EUR0.59 AU000000JHX1 0.0485%
FOX CORP – CLASS A USD0.01 US35137L1052 0.0483%
SCHINDLER HOLDING-PART CERT CHF0.1 CH0024638196 0.0481%
INDUSTRIVARDEN AB-C SHS SEK2.5 SE0000107203 0.0472%
CHOCOLADEFABRIKEN LINDT-REG CHF100 CH0010570759 0.0463%
SIG GROUP AG CHF 0.01 CH0435377954 0.0463%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD DE0006048432 0.0461%
HEICO CORP-CLASS A USD0.01 US4228062083 0.0445%
ORSTED A/S DKK10 DK0060094928 0.0433%
ALPHABET INC-CL C USD0.001 US02079K1079 0.0413%
AP MOLLER-MAERSK A/S-B DKK1000 DK0010244508 0.0412%
INDUSTRIVARDEN AB-A SHS SEK2.5 SE0000190126 0.0327%
HEICO CORP USD0.01 US4228061093 0.0326%
HENKEL AG & CO KGAA NPV DE0006048408 0.0305%
CHOCOLADEFABRIKEN LINDT-PC CHF10 CH0010570767 0.0304%
FOX CORP – CLASS B USD0.01 US35137L2043 0.0284%
ATLAS COPCO AB-B SHS SEK 0.6390 SE0017486897 0.0279%
EPIROC AB SEK NPV SE0015658117 0.0275%
AP MOELLER-MAERSK A/S-A DKK1000 DK0010244425 0.0274%
SCHINDLER HOLDING AG-REG CHF0.1 CH0024638212 0.0255%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD DE0005190037 0.0102%
ROCHE HOLDING AG-BR CHF1 CH0012032113 0.0036%
SONY FINANCIAL GROUP INC JPY NPV JP3435350008 0.0029%