iShares MSCI World ex-USA UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 14. Oktober 2026Anzahl der Bestände: 751

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.70%	ASML HOLDING	ASML	58214.00
1.31%	HSBC HOLDINGS PLC	HSBA	2557654.00
1.27%	ROCHE PS PAR AG	ROP	104786.00
1.21%	SHELL	SHEL	864065.00
1.10%	ROYAL BANK OF CANADA	RY	209059.00
1.09%	NOVARTIS AG	NOVN	273857.00
1.01%	ASTRAZENECA PLC	AZN	227961.00
1.00%	NESTLE SA	NESN	387880.00
0.96%	MITSUBISHI UFJ FINANCIAL GROUP	8306	1602200.00
0.91%	SAP	SAP	152776.00
0.91%	SIEMENS N AG	SIE	108800.00
0.88%	BHP GROUP LTD	BHP	759615.00
0.85%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	181769.00
0.80%	TORONTO DOMINION	TD	249153.00
0.79%	BANCO SANTANDER	SAN	2146693.00
0.76%	ADVANTEST	6857	109400.00
0.73%	TOYOTA MOTOR	7203	1409200.00
0.72%	COMMONWEALTH BANK OF AUSTRALIA	CBA	251417.00
0.72%	ALLIANZ	ALV	55744.00
0.70%	TOTALENERGIES	TTE	289421.00
0.66%	HITACHI	6501	658600.00
0.65%	SCHNEIDER ELECTRIC	SU	80970.00
0.65%	TOKYO ELECTRON	8035	336200.00
0.63%	RECRUIT HOLDINGS LTD	6098	200900.00
0.63%	IBERDROLA	IBE	954548.00
0.61%	SUMITOMO MITSUI FINANCIAL GROUP	8316	1077600.00
0.61%	UBS GROUP AG	UBSG	473467.00
0.61%	ROLLS-ROYCE HOLDINGS PLC	RR.	1243457.00
0.60%	ABB LTD	ABBN	233359.00
0.58%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	832379.00
0.58%	SONY GROUP	6758	875700.00
0.55%	UNILEVER PLC	ULVR	318780.00
0.51%	BP PLC	BP.	2320422.00
0.51%	SOFTBANK GROUP CORP	9984	556200.00
0.51%	AIRBUS GROUP	AIR	88249.00
0.51%	MIZUHO FINANCIAL GROUP	8411	361800.00
0.50%	NOVO NORDISK CLASS B	NOVO B	482597.00
0.49%	SAFRAN SA	SAF	51692.00
0.48%	DBS GROUP HOLDINGS LTD	D05	306970.00
0.48%	BRITISH AMERICAN TOBACCO	BATS	313743.00
0.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	92466.00
0.48%	UNICREDIT	UCG	205082.00
0.48%	SIEMENS ENERGY N AG	ENR	115768.00
0.47%	BANK OF MONTREAL	BMO	104464.00
0.46%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	80447.00
0.45%	BANK OF NOVA SCOTIA	BNS	185031.00
0.44%	CANADIAN NATURAL RESOURCES LTD	CNQ	312095.00
0.44%	LVMH	MC	36860.00
0.44%	KIOXIA HOLDINGS	285A	172600.00
0.43%	ENBRIDGE	ENB	332934.00
0.42%	ZURICH INSURANCE GROUP AG	ZURN	21785.00
0.42%	LOREAL SA	OR	34848.00
0.41%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	137118.00
0.41%	RIO TINTO	RIO	165042.00
0.40%	DEUTSCHE TELEKOM N AG	DTE	521851.00
0.40%	BNP PARIBAS SA	BNP	146492.00
0.40%	AIA GROUP	1299	1565000.00
0.39%	ING GROEP	INGA	429105.00
0.39%	KEYENCE	6861	28200.00
0.39%	GLAXOSMITHKLINE	GSK	596707.00
0.39%	INTESA SANPAOLO	ISP	2063188.00
0.38%	MITSUBISHI	8058	462300.00
0.37%	SUNCOR ENERGY INC	SU	179668.00
0.37%	AGNICO EAGLE MINES	AEM	76774.00
0.37%	TOKIO MARINE HOLDINGS	8766	4028600.00
0.36%	FAST RETAILING	9983	27900.00
0.35%	SANOFI SA	SAN	159147.00
0.34%	NATIONAL AUSTRALIA BANK	NAB	461345.00
0.34%	WESTPAC BANKING CORPORATION	WBC	510688.00
0.33%	INFINEON TECHNOLOGIES AG	IFX	196117.00
0.33%	ITOCHU	8001	859000.00
0.33%	ANZ GROUP HOLDINGS LTD	ANZ	452200.00
0.32%	SPOTIFY TECHNOLOGY	SPOT	22595.00
0.32%	ENEL	ENEL	1179596.00
0.32%	LLOYDS BANKING GROUP PLC	LLOY	8536248.00
0.32%	NATIONAL GRID PLC	NG.	743432.00
0.31%	MURATA MANUFACTURING	6981	242800.00
0.31%	AXA SA	CS	242054.00
0.31%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	19216.00
0.31%	BARCLAYS PLC	BARC	2000849.00
0.31%	CANADIAN PACIFIC KANSAS CITY	CP	132072.00
0.31%	MITSUBISHI HEAVY INDUSTRIES	7011	480000.00
0.31%	MITSUI	8031	359300.00
0.31%	OVERSEA-CHINESE BANKING	O39	496500.00
0.31%	GLENCORE PLC	GLEN	1472937.00
0.30%	ANHEUSER-BUSCH INBEV SA	ABI	139965.00
0.30%	BAE SYSTEMS PLC	BA.	441317.00
0.30%	INVESTOR CLASS B	INVE B	265407.00
0.29%	BROOKFIELD CLASS A	BN	300212.00
0.29%	MANULIFE FINANCIAL	MFC	247247.00
0.29%	NATWEST GROUP PLC	NWG	1189584.00
0.27%	RELX PLC	REL	270598.00
0.27%	MACQUARIE GROUP LTD DEF	MQG	56218.00
0.27%	BARRICK MINING	ABX	252146.00
0.27%	SHIN ETSU CHEMICAL	4063	250100.00
0.27%	INDUSTRIA DE DISENO TEXTIL SA	ITX	160714.00
0.26%	WESFARMERS	WES	173794.00
0.26%	PANASONIC HOLDINGS	6752	352000.00
0.26%	TC ENERGY	TRP	153653.00
0.26%	DEUTSCHE BOERSE AG	DB1	27748.00
0.25%	CSL	CSL	72407.00
0.25%	MITSUBISHI ELECTRIC	6503	284400.00
0.25%	CANADIAN NATIONAL RAILWAY	CNR	76477.00
0.24%	DEUTSCHE BANK AG	DBK	269723.00
0.24%	ANGLO AMERICAN PLC	AAL	160898.00
0.23%	TAKEDA PHARMACEUTICAL	4502	232000.00
0.23%	WHEATON PRECIOUS METALS	WPM	66320.00
0.23%	VINCI SA	DG	71999.00
0.23%	DHL AG	DHL	134874.00
0.23%	NORDEA BANK	NDA FI	449655.00
0.23%	NINTENDO	7974	161300.00
0.23%	ENI	ENI	293434.00
0.22%	HOYA	7741	51100.00
0.22%	NATIONAL BANK OF CANADA	NA	57877.00
0.22%	ATLAS COPCO CLASS A	ATCO A	385803.00
0.22%	HERMES INTERNATIONAL	RMS	5554.00
0.22%	JAPAN TOBACCO	2914	171900.00
0.22%	USD CASH	USD	7922432.00
0.22%	KDDI	9433	440800.00
0.21%	COMPASS GROUP PLC	CPG	249868.00
0.21%	BASF N	BAS	133142.00
0.21%	ARGENX	ARGX	9358.00
0.21%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	189512.00
0.21%	STANDARD CHARTERED PLC	STAN	276293.00
0.21%	RHEINMETALL AG	RHM	7011.00
0.21%	SWISS RE AG	SREN	43471.00
0.21%	CAIXABANK SA	CABK	570708.00
0.21%	PROSUS NV CLASS N	PRX	191038.00
0.21%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	68021.00
0.21%	DIAGEO PLC	DGE	328186.00
0.21%	BAYER AG	BAYN	149752.00
0.20%	NOKIA	NOKIA	768424.00
0.20%	FUJIKURA	5803	225700.00
0.20%	SOCIETE GENERALE SA	GLE	102697.00
0.20%	VOLVO CLASS B	VOLV B	230540.00
0.20%	ESSILORLUXOTTICA SA	EL	44251.00
0.20%	LONZA GROUP AG	LONN	10252.00
0.19%	FERRARI	RACE	18323.00
0.19%	ENGIE SA	ENGI	267480.00
0.19%	SUMITOMO	8053	626800.00
0.19%	FUJITSU	6702	256600.00
0.19%	SOFTBANK	9434	4498500.00
0.18%	FRANCO NEVADA	FNV	28914.00
0.18%	E.ON N	EOAN	343615.00
0.18%	CENOVUS ENERGY	CVE	202704.00
0.18%	RECKITT BENCKISER GROUP PLC	RKT	93151.00
0.18%	MARUBENI	8002	211800.00
0.18%	WOODSIDE ENERGY GROUP LTD	WDS	280181.00
0.18%	TESCO PLC	TSCO	931593.00
0.18%	ASM INTERNATIONAL NV	ASM	7027.00
0.18%	CONSTELLATION SOFTWARE	CSU	2923.00
0.17%	DANONE SA	BN	93901.00
0.17%	SUN LIFE FINANCIAL INC	SLF	80339.00
0.17%	RWE AG	RWE	95261.00
0.17%	SUMITOMO ELECTRIC INDUSTRIES	5802	423200.00
0.17%	GIVAUDAN SA	GIVN	1349.00
0.17%	HALEON PLC	HLN	1286412.00
0.17%	ALIMENTATION COUCHE TARD INC	ATD	108079.00
0.17%	RIO TINTO	RIO	54808.00
0.17%	ORIX	8591	165700.00
0.17%	KOMATSU	6301	129900.00
0.16%	HONDA MOTOR	7267	532500.00
0.16%	SSE PLC	SSE	178164.00
0.16%	NEC	6701	180400.00
0.16%	DAIICHI LIFE GROUP	8750	515300.00
0.16%	CELESTICA	CLS	18133.00
0.16%	JPY CASH	JPY	927038727.00
0.16%	TDK	6762	292500.00
0.16%	MS&AD INSURANCE GROUP HOLDINGS	8725	184800.00
0.16%	GOODMAN GROUP UNITS	GMG	299237.00
0.16%	ERSTE GROUP BANK AG	EBS	46146.00
0.16%	HOLCIM LTD AG	HOLN	74346.00
0.16%	UNITED OVERSEAS BANK	U11	178180.00
0.16%	REPSOL	REP	169907.00
0.16%	LEGRAND SA	LR	37708.00
0.15%	GALDERMA GROUP N AG	GALD	27565.00
0.15%	DOLLARAMA	DOL	40666.00
0.15%	NEBIUS NV CLASS A	NBIS	30020.00
0.15%	RENESAS ELECTRONICS CORP	6723	263900.00
0.15%	SANDVIK	SAND	152258.00
0.15%	DAIKIN INDUSTRIES LTD	6367	40600.00
0.15%	SEA ADS REPRESENTING LTD CLASS A	SE	57527.00
0.15%	SOMPO HOLDINGS	8630	129400.00
0.15%	SANDOZ GROUP AG	SDZ	61815.00
0.15%	FANUC CORP	6954	137500.00
0.15%	CAMECO	CCO	65441.00
0.14%	PRYSMIAN	PRY	41860.00
0.14%	DISCO CORP	6146	14400.00
0.14%	EQUINOR	EQNR	116085.00
0.14%	JAPAN POST BANK LTD	7182	268000.00
0.14%	ASSICURAZIONI GENERALI	G	109727.00
0.14%	DSV	DSV	29631.00
0.14%	BANK LEUMI LE ISRAEL	LUMI	215398.00
0.14%	ASSA ABLOY B	ASSA B	144100.00
0.14%	POWER CORPORATION OF CANADA	POW	79161.00
0.14%	WOOLWORTHS GROUP LTD	WOW	181305.00
0.14%	NUTRIEN LTD	NTR	71210.00
0.13%	NTT	9432	4543200.00
0.13%	SWEDBANK	SWED A	120883.00
0.13%	DANSKE BANK	DANSKE	92530.00
0.13%	FORTIS	FTS	88440.00
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	65947.00
0.13%	EXPERIAN PLC	EXPN	135311.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	218700.00
0.13%	ALCON AG	ALC	74492.00
0.13%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	2942.00
0.13%	STMICROELECTRONICS	STMPA	98119.00
0.13%	SIKA AG	SIKA	21934.00
0.13%	MERCEDES-BENZ GROUP N AG	MBG	105778.00
0.13%	TOYOTA TSUSHO	8015	99900.00
0.13%	SWISS LIFE HOLDING AG	SLHN	4298.00
0.13%	KONINKLIJKE AHOLD DELHAIZE	AD	129331.00
0.13%	3I GROUP FUND PLC	III	146172.00
0.12%	IBIDEN LTD	4062	68800.00
0.12%	KBC GROEP	KBC	33551.00
0.12%	ARCELORMITTAL SA	MT	71873.00
0.12%	AJINOMOTO	2802	131100.00
0.12%	RESONA HOLDINGS	8308	300500.00
0.12%	KYOCERA	6971	183400.00
0.12%	OTSUKA HOLDINGS	4578	60500.00
0.12%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	67576.00
0.12%	PRUDENTIAL PLC	PRU	368908.00
0.12%	INTACT FINANCIAL CORP	IFC	25378.00
0.12%	NOMURA HOLDINGS	8604	468700.00
0.12%	DAIICHI SANKYO LTD	4568	259700.00
0.12%	VODAFONE GROUP PLC	VOD	2736724.00
0.12%	ORANGE SA	ORA	271716.00
0.12%	ADIDAS N AG	ADS	24633.00
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	445778.00
0.11%	PEMBINA PIPELINE	PPL	84903.00
0.11%	UCB SA	UCB	18245.00
0.11%	DNB BANK	DNB	126585.00
0.11%	VESTAS WIND SYSTEMS	VWS	146961.00
0.11%	ATLAS COPCO CLASS B	ATCO B	222261.00
0.11%	BRIDGESTONE	5108	160800.00
0.11%	KINROSS GOLD	K	181340.00
0.11%	LOBLAW COMPANIES LTD	L	87062.00
0.11%	HONG KONG EXCHANGES AND CLEARING	388	84100.00
0.11%	IMPERIAL BRANDS PLC	IMB	109429.00
0.11%	ABN AMRO BANK NV	ABN	87737.00
0.11%	AVIVA PLC	AV.	434029.00
0.11%	SEVEN & I HOLDINGS	3382	315200.00
0.11%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	3965215.00
0.11%	ADYEN	ADYEN	3834.00
0.11%	SUMITOMO MITSUI TRUST GROUP	8309	371600.00
0.11%	BANK HAPOALIM BM	POLI	160367.00
0.11%	AMADEUS IT GROUP	AMS	66418.00
0.11%	ASTELLAS PHARMA	4503	270800.00
0.11%	ERICSSON B	ERIC B	399462.00
0.11%	TECHTRONIC INDUSTRIES COMPANY-100	669	231900.00
0.10%	QBE INSURANCE GROUP	QBE	218915.00
0.10%	JAPAN POST HOLDINGS LTD	6178	259100.00
0.10%	FERROVIAL NV	FER	75463.00
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	99600.00
0.10%	COMMERZBANK AG	CBK	89070.00
0.10%	TOWER SEMICONDUCTOR	TSEM	16961.00
0.10%	PUBLICIS GROUPE	PUB	33231.00
0.10%	BOC HONG KONG HOLDINGS LTD	2388	565000.00
0.10%	MICHELIN	ML	97303.00
0.10%	AERCAP HOLDINGS	AER	25320.00
0.10%	CANON	7751	120600.00
0.10%	AIB GROUP PLC	A5G	295329.00
0.10%	NORTHERN STAR RESOURCES LTD	NST	206040.00
0.10%	ENEOS HOLDINGS	5020	400400.00
0.10%	BPER BANCA	BPE	235358.00
0.10%	SAMPO CLASS A	SAMPO	352733.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	282573.00
0.10%	ARISTOCRAT LEISURE	ALL	82041.00
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	1075900.00
0.09%	FUJIFILM HOLDINGS	4901	158700.00
0.09%	HEINEKEN NV	HEIA	41672.00
0.09%	NOVOZYMES B	NSIS B	51072.00
0.09%	MITSUI FUDOSAN	8801	378900.00
0.09%	THALES SA	HO	13625.00
0.09%	CK HUTCHISON HOLDINGS	1	399500.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	21103.00
0.09%	GENMAB	GMAB	9037.00
0.09%	VEOLIA ENVIRON. SA	VIE	93170.00
0.09%	SMC (JAPAN) CORP	6273	7300.00
0.09%	NEXT PLC	NXT	17099.00
0.09%	NN GROUP	NN	38991.00
0.09%	MITSUBISHI ESTATE CO LTD	8802	152600.00
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	853793.00
0.09%	KAO	4452	141700.00
0.09%	RESTAURANTS BRANDS INTERNATIONAL	QSR	44952.00
0.09%	COLES GROUP LTD	COL	197427.00
0.09%	IMPERIAL OIL LTD	IMO	25041.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	8140.00
0.09%	GEBERIT AG	GEBN	4988.00
0.09%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	29678.00
0.09%	AENA SME SA	AENA	112750.00
0.09%	SUN HUNG KAI PROPERTIES LTD	16	230500.00
0.09%	ELBIT SYSTEMS	ESLT	4492.00
0.09%	MERCK	MRK	19792.00
0.08%	HEXAGON CLASS B	HEXA B	300931.00
0.08%	POSTE ITALIANE	PST	114460.00
0.08%	SUZUKI MOTOR	7269	239900.00
0.08%	DENSO	6902	265500.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	58647.00
0.08%	BANDAI NAMCO HOLDINGS INC	7832	81600.00
0.08%	LASERTEC	6920	10700.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	67266.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	198054.00
0.08%	SANTOS	STO	481812.00
0.08%	HEIDELBERG MATERIALS AG	HEI	19083.00
0.08%	VAT GROUP AG	VACN	3963.00
0.08%	NIPPON STEEL	5401	733900.00
0.08%	INPEX	1605	126600.00
0.08%	SWISSCOM AG	SCMN	3917.00
0.08%	DSM FIRMENICH AG	DSFIR	25525.00
0.08%	WOLTERS KLUWER	WKL	34051.00
0.08%	KONE	KNEBV	49520.00
0.08%	ORIENTAL LAND	4661	155700.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	11971.00
0.08%	ASICS	7936	100200.00
0.08%	FRESENIUS N	FRE	59965.00
0.08%	BMW	BMW	47647.00
0.08%	EAST JAPAN RAILWAY	9020	135100.00
0.08%	CAPGEMINI	CAP	21997.00
0.08%	BANCO DE SABADELL	SAB	716987.00
0.08%	SAAB CLASS B	SAAB B	47240.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	136555.00
0.08%	EVOLUTION MINING	EVN	320399.00
0.08%	KONINKLIJKE PHILIPS	PHIA	110802.00
0.07%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	61555.00
0.07%	SGS SA	SGSN	23317.00
0.07%	PAN AMERICAN SILVER	PAAS	64627.00
0.07%	JULIUS BAER GRUPPE AG	BAER	32102.00
0.07%	KONINKLIJKE KPN NV	KPN	623120.00
0.07%	RESONAC HOLDINGS	4004	26100.00
0.07%	CREDIT AGRICOLE SA	ACA	153461.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	26838.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	158239.00
0.07%	NIPPON YUSEN	9101	56200.00
0.07%	TERUMO	4543	187700.00
0.07%	FORTESCUE LTD	FMG	249760.00
0.07%	BRAMBLES	BXB	194894.00
0.07%	ANTOFAGASTA PLC	ANTO	56193.00
0.07%	EPIROC CLASS A	EPI A	98055.00
0.07%	HANNOVER RUECK	HNR1	8777.00
0.07%	BOMBARDIER CLASS B	BBD.B	12864.00
0.07%	BANCO BPM	BAMI	162464.00
0.07%	FIRST QUANTUM MINERALS	FM	99742.00
0.07%	HALMA PLC	HLMA	56303.00
0.07%	TOURMALINE OIL CORP	TOU	56842.00
0.07%	EDP ENERGIAS DE PORTUGAL	EDP	467182.00
0.07%	KINGSPAN GROUP PLC	KRX	22392.00
0.07%	KERING SA	KER	10651.00
0.07%	GREAT WEST LIFECO INC	GWO	39773.00
0.07%	KONAMI GROUP	9766	16600.00
0.07%	CENTRAL JAPAN RAILWAY	9022	108200.00
0.07%	CLP HOLDINGS	2	251500.00
0.07%	DASSAULT SYSTEMES	DSY	98009.00
0.07%	IHI	7013	153300.00
0.07%	SONOVA HOLDING AG	SOON	7574.00
0.07%	FURUKAWA ELECTRIC LTD	5801	99500.00
0.07%	KERRY GROUP PLC	KRZ	23930.00
0.07%	SEGRO REIT PLC	SGRO	194489.00
0.07%	PARTNERS GROUP HOLDING AG	PGHN	3385.00
0.07%	WHITECAP RESOURCES INC	WCP	175133.00
0.07%	ALFA LAVAL	ALFA	41050.00
0.07%	ENDESA SA	ELE	49756.00
0.07%	MAGNA INTERNATIONAL	MG	37183.00
0.07%	ESSITY CLASS B	ESSITY B	89675.00
0.06%	KUBOTA	6326	138400.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	87188.00
0.06%	INFORMA PLC	INF	205864.00
0.06%	LUNDIN MINING	LUN	102658.00
0.06%	WARTSILA	WRT1V	71576.00
0.06%	THOMSON REUTERS CORP	TRI	22267.00
0.06%	RB GLOBAL	RBA	26591.00
0.06%	DAIWA SECURITIES GROUP INC	8601	209600.00
0.06%	NITTO DENKO	6988	100400.00
0.06%	AEON	8267	321700.00
0.06%	KANSAI ELECTRIC POWER	9503	131000.00
0.06%	MITSUI OSK LINES LTD	9104	46900.00
0.06%	EURONEXT NV	ENX	12168.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	50402.00
0.06%	SECOM	9735	54900.00
0.06%	LOGITECH INTERNATIONAL	LOGN	22136.00
0.06%	WSP GLOBAL INC	WSP	19679.00
0.06%	T&D HOLDINGS	8795	73800.00
0.06%	TELSTRA GROUP	TLS	679947.00
0.06%	ROCHE HOLDING AG	RO	4919.00
0.06%	DAIWA HOUSE INDUSTRY	1925	160600.00
0.06%	MIZRAHI TEFAHOT BANK LTD	MZTF	29829.00
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	29419.00
0.06%	NESTE	NESTE	61072.00
0.06%	BOLIDEN	BOL	41319.00
0.06%	BT GROUP PLC	BT.A	833967.00
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	210075.00
0.06%	SUNCORP GROUP	SUN	162400.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	11102.00
0.06%	EBARA	6361	73800.00
0.06%	FINECOBANK BANCA FINECO	FBK	91863.00
0.06%	KONGSBERG GRUPPEN	KOG	68000.00
0.06%	PERNOD RICARD SA	RI	29091.00
0.06%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	15893.00
0.06%	FUJI ELECTRIC	6504	22500.00
0.06%	CGI INC CLASS A	GIB.A	29395.00
0.06%	NATURGY ENERGY GROUP SA	NTGY	62039.00
0.06%	SYMRISE AG	SY1	19469.00
0.06%	UPM-KYMMENE	UPM	74903.00
0.06%	ORIGIN ENERGY	ORG	260562.00
0.06%	EQT	EQT	74890.00
0.06%	RYOHIN KEIKAKU	7453	75800.00
0.06%	JAPAN EXCHANGE GROUP	8697	151000.00
0.06%	SOUTH32	S32	626470.00
0.06%	UNITED UTILITIES GROUP PLC	UU.	108465.00
0.06%	INSURANCE AUSTRALIA GROUP	IAG	356090.00
0.06%	SCREEN HOLDINGS LTD	7735	21500.00
0.06%	COMPUTERSHARE LTD	CPU	72680.00
0.06%	SUMITOMO METAL MINING	5713	34200.00
0.06%	HENKEL & KGAA PREF AG	HEN3	23738.00
0.06%	TELEFONICA SA	TEF	563615.00
0.06%	EMERA INC	EMA	43099.00
0.06%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	7448.00
0.06%	LINK REAL ESTATE INVESTMENT TRUST	823	418600.00
0.05%	ASR NEDERLAND	ASRNL	24258.00
0.05%	THE SAGE GROUP	SGE	137705.00
0.05%	METRO	MRU	29902.00
0.05%	SNAM	SRG	305144.00
0.05%	CELLNEX TELECOM	CLNX	71169.00
0.05%	BAWAG GROUP AG	BG	10325.00
0.05%	ASAHI GROUP HOLDINGS	2502	190600.00
0.05%	CARLSBERG AS CL B	CARL B	14341.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	173973.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	54100.00
0.05%	TOROMONT INDUSTRIES LTD	TIH	12782.00
0.05%	ALAMOS GOLD CLASS A	AGI	62490.00
0.05%	SHIONOGI	4507	108300.00
0.05%	TOKYO GAS LTD	9531	49600.00
0.05%	KIRIN HOLDINGS	2503	104900.00
0.05%	IA FINANCIAL INC	IAG	12845.00
0.05%	VONOVIA SE	VNA	102154.00
0.05%	GEORGE WESTON	WN	25433.00
0.05%	DIPLOMA PLC	DPLM	17971.00
0.05%	AKER BP	AKRBP	48130.00
0.05%	ASAHI KASEI	3407	185900.00
0.05%	COCA COLA HBC AG	CCH	32605.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	5853.00
0.05%	KEPPEL	BN4	230610.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	227600.00
0.05%	FORTUM	FORTUM	70675.00
0.05%	GBP CASH	GBP	1388656.00
0.05%	POWER ASSETS HOLDINGS	6	237500.00
0.05%	AGEAS	AGS	22109.00
0.05%	OSAKA GAS	9532	51100.00
0.05%	SCENTRE GROUP	SCG	762273.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	31555.00
0.05%	OLYMPUS	7733	160600.00
0.05%	STRAUMANN HOLDING AG	STMN	16062.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	18036.00
0.05%	METSO CORPORATION	METSO	94004.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	188.00
0.05%	APA GROUP UNITS	APA	228166.00
0.05%	DAIFUKU	6383	47300.00
0.05%	SMITHS GROUP PLC	SMIN	48526.00
0.05%	JX ADVANCED METALS CORP	5016	79800.00
0.05%	HYDRO ONE	H	47312.00
0.05%	BANKINTER	BKT	101060.00
0.05%	YOKOHAMA FINANCIAL GROUP	7186	153400.00
0.05%	OMV	OMV	20772.00
0.05%	BUNZL	BNZL	46700.00
0.05%	ADMIRAL GROUP PLC	ADM	35568.00
0.05%	A P MOLLER MAERSK B	MAERSK B	472.00
0.05%	KAJIMA	1812	57100.00
0.05%	INTERTEK GROUP PLC	ITRK	21897.00
0.05%	SEVERN TRENT PLC	SVT	41434.00
0.05%	TAISEI	1801	23400.00
0.05%	CHUBU ELECTRIC POWER INC	9502	100700.00
0.05%	HONG KONG AND CHINA GAS LTD	3	1832000.00
0.05%	MONCLER	MONC	33860.00
0.05%	SINGAPORE EXCHANGE	S68	103149.00
0.05%	A P MOLLER MAERSK	MAERSK A	483.00
0.05%	AKZO NOBEL NV	AKZA	25880.00
0.05%	OBIC LTD	4684	48900.00
0.05%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	53842.00
0.05%	TMX GROUP LTD	X	44627.00
0.05%	SMITH AND NEPHEW PLC	SN.	120214.00
0.05%	TORAY INDUSTRIES	3402	209600.00
0.04%	EVOLUTION	EVO	20775.00
0.04%	KOKUSAI ELECTRIC	6525	29200.00
0.04%	CK ASSET HOLDINGS LTD	1113	289500.00
0.04%	NOVA	NVMI	4827.00
0.04%	SBI HOLDINGS INC	8473	84300.00
0.04%	ATKINSREALIS GROUP INC	ATRL	27042.00
0.04%	GEA GROUP AG	G1A	21072.00
0.04%	ALTAGAS	ALA	40760.00
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	83500.00
0.04%	SWISS PRIME SITE AG	SPSN	11196.00
0.04%	NIDEC	6594	130300.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	111500.00
0.04%	SEKISUI HOUSE	1928	74600.00
0.04%	NORSK HYDRO	NHY	197050.00
0.04%	ORION CLASS B	ORNBV	16509.00
0.04%	HEINEKEN HOLDING NV	HEIO	20273.00
0.04%	AEGON	AGN	190055.00
0.04%	CARREFOUR SA	CA	87605.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	292979.00
0.04%	EUR CASH	EUR	1401599.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	48838.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	61559.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	55223.00
0.04%	OBAYASHI	1802	85800.00
0.04%	TENARIS SA	TEN	53057.00
0.04%	RENTOKIL INITIAL PLC	RTO	381746.00
0.04%	RYANAIR HOLDINGS PLC	RYA	62544.00
0.04%	YAMAHA MOTOR	7272	131000.00
0.04%	EUROFINS SCIENTIFIC	ERF	17622.00
0.04%	SIGMA HEALTHCARE	SIG	776492.00
0.04%	BUREAU VERITAS SA	BVI	49457.00
0.04%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	35334.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	874380.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	374200.00
0.04%	ORSTED A/S	ORSTED	78785.00
0.04%	SITC INTERNATIONAL HOLDINGS LTD	1308	222000.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	1173973.00
0.04%	CAPCOM LTD	9697	52400.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	180500.00
0.04%	TELIA COMPANY	TELIA	334287.00
0.04%	PANDORA	PNDORA	11725.00
0.04%	ENDEAVOUR MINING	EDV	27547.00
0.04%	JARDINE MATHESON HOLDINGS	J36	25000.00
0.04%	ACCOR SA	AC	28455.00
0.04%	MOWI	MOWI	65729.00
0.04%	PEARSON PLC	PSON	81704.00
0.04%	MEDIBANK PRIVATE	MPL	433895.00
0.04%	ZENSHO HOLDINGS	7550	19100.00
0.04%	TALANX AG	TLX	10090.00
0.04%	KEYERA	KEY	35704.00
0.04%	ASX LTD	ASX	32368.00
0.04%	BOUYGUES SA	EN	30480.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	14.00
0.04%	MITSUBISHI CHEMICAL GROUP	4188	182000.00
0.04%	REXEL SA	RXL	35777.00
0.04%	EPIROC CLASS B	EPI B	60330.00
0.04%	CCL INDUSTRIES CLASS B	CCL.B	20132.00
0.04%	BEIERSDORF AG	BEI	14897.00
0.04%	CHIBA BANK	8331	80700.00
0.04%	SUBARU	7270	81700.00
0.04%	FRESENIUS MEDICAL CARE AG	FME	31091.00
0.04%	LY CORP	4689	404800.00
0.04%	SWIRE PACIFIC LTD A	19	101000.00
0.04%	TELE2 B	TEL2 B	86243.00
0.04%	QIAGEN	QIA	28683.00
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	30154.00
0.04%	ADDTECH CLASS B	ADDT B	40129.00
0.04%	SKF B	SKF B	48621.00
0.04%	EQUINOX GOLD	EQX	127220.00
0.04%	TRELLEBORG B	TREL B	28529.00
0.04%	M&G FUND PLC	MNG	319413.00
0.04%	TFI INTERNATIONAL	TFII	11511.00
0.04%	BELIMO N AG	BEAN	1351.00
0.04%	STELLANTIS	STLAM	300709.00
0.04%	BRENNTAG	BNR	17886.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	78200.00
0.03%	MAGNUM ICE CREAM	MICC	70175.00
0.03%	HENNES & MAURITZ	HM B	76393.00
0.03%	IDEMITSU KOSAN LTD	5019	126700.00
0.03%	WISE PLC CLASS A	WISE	102877.00
0.03%	COLOPLAST B	COLO B	18261.00
0.03%	CENTRICA PLC	CNA	628744.00
0.03%	SKANSKA B	SKA B	46591.00
0.03%	TELENOR	TEL	93863.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	273700.00
0.03%	CONTINENTAL AG	CON	15621.00
0.03%	SINGAPORE AIRLINES LTD	C6L	237100.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	330791.00
0.03%	EIFFAGE SA	FGR	10754.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	307000.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	281000.00
0.03%	SVENSKA CELLULOSA B	SCA B	95409.00
0.03%	KLEPIERRE REIT SA	LI	29822.00
0.03%	KIKKOMAN CORP	2801	104800.00
0.03%	LYNAS RARE EARTHS	LYC	145041.00
0.03%	MINEBEA MITSUMI INC	6479	52400.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	18550.00
0.03%	SARTORIUS PREF AG	SRT3	4061.00
0.03%	KAWASAKI KISEN LTD	9107	52400.00
0.03%	KESKO CLASS B	KESKOB	44179.00
0.03%	INDUTRADE	INDT	43027.00
0.03%	NITORI HOLDINGS	9843	57200.00
0.03%	SCHINDLER HOLDING AG	SCHN	3693.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	45772.00
0.03%	SAINSBURY(J) PLC	SBRY	252036.00
0.03%	HENKEL AG	HEN	14524.00
0.03%	KNORR BREMSE AG	KBX	10244.00
0.03%	STANTEC	STN	16914.00
0.03%	KINGFISHER PLC	KGF	259151.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	22111.00
0.03%	MELROSE INDUSTRIES PLC	MRO	181246.00
0.03%	STANDARD LIFE PLC	SDLF	97009.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	663368.00
0.03%	ENLIGHT RENEWABLE ENERGY	ENLT	15813.00
0.03%	SHISEIDO	4911	52400.00
0.03%	TRYG	TRYG	49764.00
0.03%	AMUNDI SA	AMUN	11209.00
0.03%	SPIRAX GROUP PLC	SPX	11448.00
0.03%	FUTU HOLDINGS ADR	FUTU	10053.00
0.03%	WH GROUP	288	1289000.00
0.03%	SECURITAS B	SECU B	67864.00
0.03%	SYENSQO NV	SYENS	12153.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	1048.00
0.03%	LUNDIN GOLD	LUG	16942.00
0.03%	AISIN	7259	78600.00
0.03%	CAE	CAE	46187.00
0.03%	EXOR NV	EXO	13888.00
0.03%	DELIVERY HERO	DHER	25663.00
0.03%	LIFCO CLASS B	LIFCO B	33096.00
0.03%	FRESNILLO PLC	FRES	31221.00
0.03%	GILDAN ACTIVEWEAR	GIL	25963.00
0.03%	NIPPON PAINT HOLDINGS	4612	131400.00
0.03%	SANRIO	8136	130500.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	229869.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	126700.00
0.03%	XERO	XRO	25078.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	4288.00
0.03%	ISUZU MOTORS	7202	76800.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	347194.00
0.03%	INDUSTRIVARDEN A	INDU A	19725.00
0.03%	WEST JAPAN RAILWAY	9021	53900.00
0.03%	UNICHARM	8113	160100.00
0.03%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	115000.00
0.03%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	16680.00
0.03%	YARA INTERNATIONAL	YAR	23138.00
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	7150.00
0.03%	MTR CORPORATION	66	239500.00
0.03%	DAI NIPPON PRINTING	7912	54600.00
0.03%	PRO MEDICUS	PME	8543.00
0.03%	DASSAULT AVIATION SA	AM	3001.00
0.03%	EISAI	4523	32800.00
0.03%	INFRATIL LTD	IFT	130668.00
0.03%	SAPUTO	SAP	34697.00
0.03%	NIPPON BUILDING FUND REIT	8951	1268.00
0.03%	SHIMIZU	1803	73500.00
0.03%	ORKLA	ORK	95154.00
0.03%	PLS GROUP LTD	PLS	423587.00
0.03%	AGC	5201	26200.00
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	46400.00
0.03%	CAD CASH	CAD	1310640.00
0.03%	MAKITA	6586	27800.00
0.02%	NEXON	3659	53200.00
0.02%	NIPPON SANSO HOLDINGS	4091	26200.00
0.02%	THE SWATCH GROUP AG	UHR	4256.00
0.02%	TOPPAN HOLDINGS	7911	61400.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	11523.00
0.02%	IVANHOE MINES CLASS A	IVN	122718.00
0.02%	BANCA MEDIOLANUM	BMED	35263.00
0.02%	GETLINK	GET	42380.00
0.02%	ALSTOM SA	ALO	49717.00
0.02%	RENAULT SA	RNO	30248.00
0.02%	VICINITY CENTRES	VCX	554898.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	200028.00
0.02%	HOCHTIEF AG	HOT	2074.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	30900.00
0.02%	GJENSIDIGE FORSIKRING	GJF	32718.00
0.02%	SGH	SGH	33059.00
0.02%	STORA ENSO CLASS R	STERV	77669.00
0.02%	IPSEN SA	IPN	5370.00
0.02%	IGM FINANCIAL INC	IGM	15398.00
0.02%	JAPAN POST INSURANCE LTD	7181	81300.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	56810.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	158821.00
0.02%	YOKOGAWA ELECTRIC	6841	29900.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	101559.00
0.02%	ELISA	ELISA	21820.00
0.02%	SHIMANO INC	7309	7500.00
0.02%	REA GROUP LTD	REA	7723.00
0.02%	ITALGAS	IG	89059.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	18170.00
0.02%	HKT TRUST AND HKT UNITS	6823	548000.00
0.02%	RAKUTEN GROUP	4755	209800.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	241000.00
0.02%	HENSOLDT AG	HAG	9196.00
0.02%	TOHO (TOKYO)	9602	86400.00
0.02%	EVONIK INDUSTRIES AG	EVK	34977.00
0.02%	ELIA GROUP SA	ELI	6002.00
0.02%	INDRA SISTEMAS SA	IDR	11609.00
0.02%	ACCIONA	ANA	3443.00
0.02%	VERBUND AG	VER	10880.00
0.02%	SINO LAND LTD	83	596000.00
0.02%	SODEXO SA	SW	12819.00
0.02%	BCE INC	BCE	39876.00
0.02%	ZALANDO	ZAL	29339.00
0.02%	OTSUKA CORP	4768	29900.00
0.02%	JERONIMO MARTINS SA	JMT	39997.00
0.02%	BEIJER REF CLASS B	BEIJ B	51504.00
0.02%	BC VAUD N	BCVN	5034.00
0.02%	MILLICOM INTERNATIONAL CELLULAR	TIGO	9587.00
0.02%	EDP RENEWABLES SA	EDPR	55299.00
0.02%	WILMAR INTERNATIONAL	F34	280400.00
0.02%	CASH COLLATERAL USD GSIFT	GSIFT	747000.00
0.02%	AZRIELI GROUP LTD	AZRG	6227.00
0.02%	NEMETSCHEK	NEM	9049.00
0.02%	SOFINA SA	SOF	2470.00
0.02%	AUD CASH	AUD	1000280.00
0.02%	AEROPORTS DE PARIS SA	ADP	5741.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	22600.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	24549.00
0.02%	MERIDIAN ENERGY LTD	MEL	217718.00
0.02%	ABIVAX SA	ABVX	7513.00
0.02%	BARRY CALLEBAUT AG	BARN	524.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	83468.00
0.02%	WISETECH GLOBAL	WTC	27895.00
0.02%	CONTACT ENERGY LTD	CEN	135020.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	341300.00
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	10368.00
0.02%	MAPFRE SA	MAP	128967.00
0.02%	SANDS CHINA LTD	1928	429600.00
0.02%	BIOMERIEUX SA	BIM	6443.00
0.02%	EMPIRE CLASS A	EMP.A	17750.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	10714.00
0.02%	AVOLTA AG	AVOL	11562.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	17065.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	82532.00
0.02%	QANTAS AIRWAYS	QAN	103435.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	2974.00
0.02%	DEMANT	DEMANT	10780.00
0.02%	NISSAN MOTOR	7201	318800.00
0.02%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	19934.00
0.02%	HULIC	3003	52600.00
0.01%	SALMAR	SALM	9420.00
0.01%	RATIONAL AG	RAA	786.00
0.01%	GECINA SA	GFC	7566.00
0.01%	ICL GROUP	ICL	105310.00
0.01%	DIETEREN (D) SA	DIE	2698.00
0.01%	BKW N AG	BKW	3472.00
0.01%	AIRTEL AFRICA PLC	AAF	133813.00
0.01%	AYVENS SA	AYV	50244.00
0.01%	LOTUS BAKERIES NV	LOTB	34.00
0.01%	BUZZI	BZU	10913.00
0.01%	COVIVIO SA	COV	9037.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	32346.00
0.01%	KYOWA KIRIN LTD	4151	28100.00
0.01%	TELUS	T	47929.00
0.01%	VERISURE PLC	VSURE	37782.00
0.01%	HIKARI TSUSHIN INC	9435	1500.00
0.01%	SEK CASH	SEK	3271526.00
0.01%	CHF CASH	CHF	254406.00
0.01%	NOK CASH	NOK	1951204.00
0.00%	OPC ENERGY LTD	OPCE	5787.00
0.00%	SGD CASH	SGD	211702.00
0.00%	HKD CASH	HKD	1254756.00
0.00%	NZD CASH	NZD	247939.00
0.00%	DKK CASH	DKK	850923.00
0.00%	ILS CASH	ILS	344120.00
0.00%	UNIPOL AXA	UNIAXA	55223.00
0.00%	AUD/USD	AUD	-685868.00
0.00%	MINI S&P/TSE 60 INDEX DEC 26	MPTZ6	32.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	126.00

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