iShares MSCI World UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 1270

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.54%	APPLE	AAPL	1527542.00
5.49%	NVIDIA	NVDA	2391048.00
4.14%	MICROSOFT	MSFT	733956.00
2.80%	AMAZON.COM INC	AMZN	1007245.00
2.22%	ALPHABET CLASS A	GOOGL	610241.00
1.75%	ALPHABET CLASS C	GOOG	486186.00
1.71%	META PLATFORMS CLASS A	META	228568.00
1.66%	BROADCOM INC	AVGO	470066.00
1.16%	TESLA INC	TSLA	297551.00
1.12%	MICRON TECHNOLOGY	MU	117462.00
1.10%	ELI LILLY	LLY	83589.00
0.98%	JPMORGAN CHASE & CO	JPM	276463.00
0.97%	ADVANCED MICRO DEVICES	AMD	169691.00
0.83%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	146681.00
0.82%	EXXONMOBIL HOLDINGS CORP	XOM	433111.00
0.74%	VISA CLASS A	V	172617.00
0.72%	ASML HOLDING	ASML	40400.00
0.67%	JOHNSON & JOHNSON	JNJ	251126.00
0.57%	WALMART	WMT	456379.00
0.55%	MASTERCARD CLASS A	MA	84843.00
0.55%	ABBVIE	ABBV	184882.00
0.48%	COSTCO WHOLESALE CORP	COST	45792.00
0.47%	PALANTIR TECHNOLOGIES CLASS A	PLTR	226414.00
0.46%	CISCO SYSTEMS INC	CSCO	412002.00
0.45%	CHEVRON	CVX	190875.00
0.44%	INTEL CORPORATION	INTC	457064.00
0.40%	UNITEDHEALTH GROUP	UNH	93506.00
0.40%	PROCTER & GAMBLE	PG	240248.00
0.40%	COCA-COLA	KO	403185.00
0.39%	MERCK & CO INC	MRK	256823.00
0.37%	LAM RESEARCH	LRCX	128912.00
0.37%	CATERPILLAR INC	CAT	47775.00
0.36%	APPLIED MATERIAL INC	AMAT	82905.00
0.36%	BANK OF AMERICA	BAC	675155.00
0.36%	ROCHE PS PAR AG	ROP	73386.00
0.36%	GE AEROSPACE	GE	108384.00
0.35%	HSBC HOLDINGS PLC	HSBA	1773476.00
0.34%	SHELL	SHEL	622733.00
0.34%	PHILIP MORRIS INTERNATIONAL	PM	160123.00
0.34%	HOME DEPOT	HD	103668.00
0.32%	NETFLIX	NFLX	434912.00
0.31%	PALO ALTO NETWORKS	PANW	84411.00
0.30%	ROYAL BANK OF CANADA	RY	145702.00
0.30%	NOVARTIS AG	NOVN	190088.00
0.29%	NESTLE SA	NESN	270713.00
0.29%	GOLDMAN SACHS GROUP	GS	30821.00
0.28%	RTX	RTX	138573.00
0.28%	WELLS FARGO	WFC	319188.00
0.28%	THERMO FISHER SCIENTIFIC	TMO	38423.00
0.27%	TEXAS INSTRUMENT	TXN	93770.00
0.27%	ASTRAZENECA PLC	AZN	156150.00
0.27%	GE VERNOVA	GEV	27765.00
0.26%	MITSUBISHI UFJ FINANCIAL GROUP	8306	1111600.00
0.25%	LINDE PLC	LIN	47742.00
0.25%	SAP	SAP	107161.00
0.25%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	104631.00
0.25%	AMGEN INC	AMGN	55949.00
0.25%	ORACLE	ORCL	179607.00
0.25%	INTERNATIONAL BUSINESS MACHINES	IBM	98121.00
0.24%	KLA	KLAC	136569.00
0.24%	BHP GROUP LTD	BHP	532446.00
0.24%	SIEMENS N AG	SIE	74676.00
0.23%	MORGAN STANLEY	MS	123986.00
0.23%	CITIGROUP	C	177523.00
0.23%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	125888.00
0.22%	SANDISK	SNDK	15402.00
0.22%	MARVELL TECHNOLOGY	MRVL	87674.00
0.22%	TORONTO DOMINION	TD	172259.00
0.22%	ARISTA NETWORKS	ANET	111929.00
0.21%	ANALOG DEVICES	ADI	51428.00
0.21%	WALT DISNEY	DIS	184766.00
0.21%	AMPHENOL CORP CLASS A	APH	250952.00
0.21%	SALESFORCE	CRM	83015.00
0.21%	BANCO SANTANDER	SAN	1509686.00
0.21%	GILEAD SCIENCES	GILD	128779.00
0.21%	TOYOTA MOTOR	7203	1005400.00
0.21%	VERIZON COMMUNICATIONS INC	VZ	440110.00
0.21%	QUALCOMM	QCOM	111953.00
0.20%	COMMONWEALTH BANK OF AUSTRALIA	CBA	177220.00
0.20%	PEPSICO	PEP	143260.00
0.20%	ALLIANZ	ALV	39659.00
0.20%	CONOCOPHILLIPS	COP	128756.00
0.20%	ABBOTT LABORATORIES	ABT	178344.00
0.19%	TOTALENERGIES	TTE	200393.00
0.19%	MCDONALDS CORP	MCD	72609.00
0.19%	UNION PACIFIC	UNP	61130.00
0.18%	WELLTOWER	WELL	73815.00
0.18%	AMERICAN EXPRESS	AXP	54462.00
0.18%	TJX	TJX	116044.00
0.18%	NEXTERA ENERGY	NEE	218668.00
0.18%	PFIZER	PFE	578667.00
0.18%	BLACKROCK	BLK	15020.00
0.18%	ADVANTEST	6857	77500.00
0.18%	AT&T	T	718965.00
0.18%	HITACHI	6501	457500.00
0.17%	INTUITIVE SURGICAL	ISRG	37765.00
0.17%	RECRUIT HOLDINGS LTD	6098	137900.00
0.17%	SCHNEIDER ELECTRIC	SU	57315.00
0.17%	USD CASH	USD	16081943.00
0.17%	ROLLS-ROYCE HOLDINGS PLC	RR.	892166.00
0.17%	CHARLES SCHWAB	SCHW	175699.00
0.17%	UBS GROUP AG	UBSG	330818.00
0.16%	DEERE	DE	24798.00
0.16%	TOKYO ELECTRON	8035	236500.00
0.16%	EATON PLC	ETN	39353.00
0.16%	SERVICENOW	NOW	105752.00
0.16%	IBERDROLA	IBE	639171.00
0.16%	SUMITOMO MITSUI FINANCIAL GROUP	8316	735336.00
0.16%	ACCENTURE PLC CLASS A	ACN	63356.00
0.16%	SONY GROUP	6758	598100.00
0.16%	ABB LTD	ABBN	164801.00
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	22561.00
0.16%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	582046.00
0.16%	BOEING	BA	76950.00
0.16%	DANAHER	DHR	65368.00
0.15%	DELL TECHNOLOGIES INC CLASS C	DELL	32151.00
0.15%	UNILEVER PLC	ULVR	224021.00
0.15%	MARATHON PETROLEUM	MPC	29419.00
0.14%	VERTEX PHARMACEUTICALS	VRTX	26372.00
0.14%	PROGRESSIVE	PGR	60405.00
0.14%	S&P GLOBAL	SPGI	30854.00
0.14%	AIRBUS GROUP	AIR	60352.00
0.14%	NEWMONT	NEM	111461.00
0.14%	BP PLC	BP.	1590011.00
0.14%	VALERO ENERGY CORP	VLO	29957.00
0.14%	UBER TECHNOLOGIES	UBER	185493.00
0.14%	CHUBB	CB	36391.00
0.14%	BOOKING HOLDINGS	BKNG	79665.00
0.14%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	66417.00
0.14%	SAFRAN SA	SAF	36137.00
0.14%	NOVO NORDISK CLASS B	NOVO B	331669.00
0.13%	MCKESSON CORP	MCK	12599.00
0.13%	DBS GROUP HOLDINGS LTD	D05	216936.00
0.13%	PARKER-HANNIFIN	PH	13024.00
0.13%	PHILLIPS 66	PSX	43259.00
0.13%	ALTRIA GROUP INC	MO	169249.00
0.13%	WESTERN DIGITAL CORP	WDC	35541.00
0.13%	BRISTOL MYERS SQUIBB	BMY	210817.00
0.13%	BRITISH AMERICAN TOBACCO	BATS	209006.00
0.13%	MEDTRONIC PLC	MDT	131996.00
0.13%	BANK OF MONTREAL	BMO	72948.00
0.13%	CVS HEALTH	CVS	130608.00
0.13%	MIZUHO FINANCIAL GROUP	8411	236787.00
0.13%	CAPITAL ONE FINANCIAL CORP	COF	60320.00
0.13%	SOFTBANK GROUP CORP	9984	390800.00
0.13%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	56143.00
0.13%	SIEMENS ENERGY N AG	ENR	79405.00
0.13%	PROLOGIS REIT	PLD	95557.00
0.13%	BANK OF NOVA SCOTIA	BNS	129496.00
0.12%	STARBUCKS CORP	SBUX	120721.00
0.12%	AUTOMATIC DATA PROCESSING INC	ADP	40995.00
0.12%	CANADIAN NATURAL RESOURCES LTD	CNQ	214567.00
0.12%	UNICREDIT	UCG	138217.00
0.12%	LOCKHEED MARTIN CORP	LMT	20976.00
0.12%	LVMH	MC	25602.00
0.12%	LOWES COMPANIES INC	LOW	56921.00
0.12%	CORNING	GLW	83960.00
0.12%	ZURICH INSURANCE GROUP AG	ZURN	15000.00
0.12%	LOREAL SA	OR	24481.00
0.12%	FORTINET	FTNT	63643.00
0.12%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	97446.00
0.11%	SOUTHERN	SO	121670.00
0.11%	TRANE TECHNOLOGIES PLC	TT	23264.00
0.11%	SNOWFLAKE	SNOW	34297.00
0.11%	CME GROUP CLASS A	CME	36774.00
0.11%	FREEPORT MCMORAN INC	FCX	153370.00
0.11%	STRYKER	SYK	35074.00
0.11%	ENBRIDGE	ENB	219745.00
0.11%	GLAXOSMITHKLINE	GSK	420334.00
0.11%	KIOXIA HOLDINGS	285A	119600.00
0.11%	BNP PARIBAS SA	BNP	104097.00
0.11%	DEUTSCHE TELEKOM N AG	DTE	354953.00
0.11%	AIA GROUP	1299	1087093.00
0.11%	ADOBE INC	ADBE	40547.00
0.11%	CLOUDFLARE CLASS A	NET	33542.00
0.11%	KEYENCE	6861	19420.00
0.11%	ELEVANCE HEALTH INC	ELV	23103.00
0.10%	ING GROEP	INGA	298572.00
0.10%	TOKIO MARINE HOLDINGS	8766	2819500.00
0.10%	BANK OF NEW YORK MELLON CORP	BNY	69069.00
0.10%	RIO TINTO	RIO	109748.00
0.10%	QUANTA SERVICES INC	PWR	15865.00
0.10%	EQUINIX REIT	EQIX	10007.00
0.10%	AGNICO EAGLE MINES	AEM	51591.00
0.10%	INTESA SANPAOLO	ISP	1426355.00
0.10%	DUKE ENERGY CORP	DUK	80599.00
0.10%	EMERSON ELECTRIC	EMR	59759.00
0.10%	MARSH	MRSH	50750.00
0.10%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	64436.00
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	60043.00
0.10%	SUNCOR ENERGY INC	SU	120081.00
0.10%	CSX	CSX	196541.00
0.10%	MITSUBISHI	8058	311900.00
0.10%	INTUIT	INTU	28710.00
0.10%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	62997.00
0.10%	CADENCE DESIGN SYSTEMS	CDNS	28502.00
0.10%	WASTE MANAGEMENT INC	WM	40895.00
0.10%	HOWMET AEROSPACE	HWM	41731.00
0.10%	3M	MMM	56480.00
0.10%	WESTPAC BANKING CORPORATION	WBC	369092.00
0.10%	EOG RESOURCES	EOG	57886.00
0.10%	MARRIOTT INTERNATIONAL CLASS A	MAR	23095.00
0.10%	US BANCORP	USB	155818.00
0.10%	WILLIAMS	WMB	128009.00
0.09%	ITOCHU	8001	612800.00
0.09%	SANOFI SA	SAN	112209.00
0.09%	REGENERON PHARMACEUTICALS	REGN	11270.00
0.09%	PNC FINANCIAL SERVICES GROUP	PNC	40385.00
0.09%	FAST RETAILING	9983	18700.00
0.09%	NATIONAL AUSTRALIA BANK	NAB	312691.00
0.09%	CONSTELLATION ENERGY CORP	CEG	32941.00
0.09%	AMERICAN TOWER REIT	AMT	47285.00
0.09%	SYNOPSYS	SNPS	18864.00
0.09%	MERCADOLIBRE	MELI	4628.00
0.09%	HILTON WORLDWIDE HOLDINGS	HLT	24360.00
0.09%	NATIONAL GRID PLC	NG.	526306.00
0.09%	TRAVELERS COMPANIES	TRV	21615.00
0.09%	CANADIAN PACIFIC KANSAS CITY	CP	95931.00
0.09%	DATADOG INC CLASS A	DDOG	31951.00
0.09%	BAE SYSTEMS PLC	BA.	318859.00
0.09%	ANZ GROUP HOLDINGS LTD	ANZ	301574.00
0.09%	INFINEON TECHNOLOGIES AG	IFX	140327.00
0.09%	BLACKSTONE	BX	76726.00
0.09%	CIGNA	CI	27473.00
0.09%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	129289.00
0.09%	T MOBILE US INC	TMUS	52314.00
0.09%	ENEL	ENEL	800562.00
0.09%	COMCAST CLASS A	CMCSA	368645.00
0.09%	SPOTIFY TECHNOLOGY	SPOT	15547.00
0.09%	SHERWIN WILLIAMS	SHW	24314.00
0.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	13237.00
0.08%	BARCLAYS PLC	BARC	1440349.00
0.08%	HEWLETT PACKARD ENTERPRISE	HPE	142698.00
0.08%	GENERAL DYNAMICS CORP	GD	23319.00
0.08%	LLOYDS BANKING GROUP PLC	LLOY	5786997.00
0.08%	GENERAL MOTORS	GM	95550.00
0.08%	VERTIV HOLDINGS CLASS A	VRT	38348.00
0.08%	MITSUI	8031	250100.00
0.08%	OREILLY AUTOMOTIVE INC	ORLY	88576.00
0.08%	MOODYS CORP	MCO	16372.00
0.08%	CINTAS	CTAS	36889.00
0.08%	AIRBNB CLASS A	ABNB	44613.00
0.08%	ROSS STORES INC	ROST	32796.00
0.08%	AXA SA	CS	163195.00
0.08%	GLENCORE PLC	GLEN	1030627.00
0.08%	MOTOROLA SOLUTIONS INC	MSI	16855.00
0.08%	SLB	SLB	156943.00
0.08%	MITSUBISHI HEAVY INDUSTRIES	7011	322100.00
0.08%	MANULIFE FINANCIAL	MFC	172931.00
0.08%	ILLINOIS TOOL INC	ITW	28279.00
0.08%	ANHEUSER-BUSCH INBEV SA	ABI	92319.00
0.08%	HCA HEALTHCARE	HCA	16778.00
0.08%	NORFOLK SOUTHERN CORP	NSC	23565.00
0.08%	COLGATE-PALMOLIVE	CL	81483.00
0.08%	DOORDASH CLASS A	DASH	39163.00
0.08%	CUMMINS INC	CMI	14517.00
0.08%	BROOKFIELD CLASS A	BN	205338.00
0.08%	RELX PLC	REL	191242.00
0.08%	OVERSEA-CHINESE BANKING	O39	330100.00
0.08%	ECOLAB	ECL	25820.00
0.08%	TARGET CORP	TGT	48142.00
0.08%	INVESTOR CLASS B	INVE B	172350.00
0.08%	UNITED PARCEL SERVICE INC CLASS B	UPS	74773.00
0.08%	BARRICK MINING	ABX	179425.00
0.08%	ROBINHOOD MARKETS CLASS A	HOOD	74976.00
0.08%	MURATA MANUFACTURING	6981	168300.00
0.08%	ROYAL CARIBBEAN GROUP	RCL	25403.00
0.08%	MONSTER BEVERAGE	MNST	152317.00
0.08%	NORTHROP GRUMMAN CORP	NOC	13943.00
0.07%	AMERICAN ELECTRIC POWER INC	AEP	56556.00
0.07%	FEDEX CORP	FDX	23825.00
0.07%	NATWEST GROUP PLC	NWG	809925.00
0.07%	INDUSTRIA DE DISENO TEXTIL SA	ITX	112334.00
0.07%	HONEYWELL INTERNATIONAL INC	HON	33066.00
0.07%	BOSTON SCIENTIFIC	BSX	152787.00
0.07%	AIR PRODUCTS AND CHEMICALS	APD	22963.00
0.07%	SHIN ETSU CHEMICAL	4063	180500.00
0.07%	ALLSTATE CORP	ALL	27515.00
0.07%	LUMENTUM HOLDINGS	LITE	8137.00
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	33339.00
0.07%	KINDER MORGAN	KMI	198571.00
0.07%	TRANSDIGM GROUP	TDG	5759.00
0.07%	CSL	CSL	48374.00
0.07%	MACQUARIE GROUP LTD DEF	MQG	37195.00
0.07%	TC ENERGY	TRP	105794.00
0.07%	WHEATON PRECIOUS METALS	WPM	48616.00
0.07%	APPLOVIN CLASS A	APP	23839.00
0.07%	DIGITAL REALTY TRUST REIT	DLR	37001.00
0.07%	CENCORA	COR	18805.00
0.07%	ARTHUR J GALLAGHER	AJG	25216.00
0.07%	UNITED RENTALS	URI	6209.00
0.07%	BLOOM ENERGY CLASS A	BE	28100.00
0.07%	CANADIAN NATIONAL RAILWAY	CNR	52626.00
0.07%	CHENIERE ENERGY	LNG	22098.00
0.07%	DEUTSCHE BOERSE AG	DB1	18342.00
0.07%	MITSUBISHI ELECTRIC	6503	201900.00
0.07%	FASTENAL	FAST	123579.00
0.07%	PANASONIC HOLDINGS	6752	251000.00
0.07%	AON PLC CLASS A	AON	21518.00
0.07%	TE CONNECTIVITY PLC	TEL	29205.00
0.07%	TARGA RESOURCES	TRGP	21096.00
0.06%	NUCOR	NUE	23543.00
0.06%	TAKEDA PHARMACEUTICAL	4502	155689.00
0.06%	TRUIST FINANCIAL	TFC	132422.00
0.06%	WESFARMERS	WES	110780.00
0.06%	NXP SEMICONDUCTORS NV	NXPI	26500.00
0.06%	NINTENDO	7974	113100.00
0.06%	DEUTSCHE BANK AG	DBK	190544.00
0.06%	CARDINAL HEALTH	CAH	24000.00
0.06%	VINCI SA	DG	50619.00
0.06%	AMETEK INC	AME	24440.00
0.06%	DHL AG	DHL	93056.00
0.06%	WW GRAINGER INC	GWW	4545.00
0.06%	PACCAR INC	PCAR	55168.00
0.06%	HONG KONG EXCHANGES AND CLEARING	388	124974.00
0.06%	MONOLITHIC POWER SYSTEMS INC	MPWR	4748.00
0.06%	ONEOK	OKE	63697.00
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	17473.00
0.06%	ENI	ENI	199131.00
0.06%	METLIFE	MET	58260.00
0.06%	BAKER HUGHES CLASS A	BKR	103860.00
0.06%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	49993.00
0.06%	NATIONAL BANK OF CANADA	NA	40104.00
0.06%	DEVON ENERGY	DVN	112494.00
0.06%	CRH PUBLIC LIMITED PLC	CRH	68847.00
0.06%	COMPASS GROUP PLC	CPG	173551.00
0.06%	JAPAN TOBACCO	2914	119500.00
0.06%	ANGLO AMERICAN PLC	AAL	109067.00
0.06%	SEMPRA	SRE	68908.00
0.06%	TERADYNE	TER	16729.00
0.06%	LONZA GROUP AG	LONN	7547.00
0.06%	DOMINION ENERGY	D	89920.00
0.06%	HOYA	7741	34500.00
0.06%	AFLAC	AFL	46644.00
0.06%	RHEINMETALL AG	RHM	4634.00
0.06%	BECTON DICKINSON	BDX	28465.00
0.06%	AUTOZONE	AZO	1752.00
0.06%	EDWARDS LIFESCIENCES	EW	61917.00
0.06%	SWISS RE AG	SREN	29611.00
0.06%	VOLVO CLASS B	VOLV B	165033.00
0.06%	HONEYWELL AEROSPACE INC	HONA	33066.00
0.06%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	129837.00
0.06%	DIAGEO PLC	DGE	228562.00
0.06%	KKR AND CO INC	KKR	61586.00
0.06%	ESSILORLUXOTTICA SA	EL	31386.00
0.06%	HERMES INTERNATIONAL	RMS	3568.00
0.06%	KDDI	9433	287200.00
0.06%	NORDEA BANK	NDA FI	306829.00
0.06%	COMFORT SYSTEMS USA	FIX	3616.00
0.06%	HUMANA	HUM	12738.00
0.06%	BASF N	BAS	89385.00
0.06%	ATLAS COPCO CLASS A	ATCO A	263627.00
0.06%	VISTRA	VST	34944.00
0.06%	STANDARD CHARTERED PLC	STAN	188694.00
0.05%	AGILENT TECHNOLOGIES INC	A	30597.00
0.05%	AUTODESK	ADSK	21552.00
0.05%	REALTY INCOME REIT	O	93290.00
0.05%	CAIXABANK SA	CABK	389377.00
0.05%	FORD MOTOR CO	F	419400.00
0.05%	NATERA	NTRA	12786.00
0.05%	FERRARI	RACE	12885.00
0.05%	FUJITSU	6702	185500.00
0.05%	ROCKWELL AUTOMATION INC	ROK	11975.00
0.05%	ARGENX	ARGX	6192.00
0.05%	PAYPAL HOLDINGS	PYPL	89253.00
0.05%	ENTERGY CORP	ETR	48159.00
0.05%	APOLLO GLOBAL MANAGEMENT	APO	44896.00
0.05%	CIENA	CIEN	14448.00
0.05%	GARMIN	GRMN	17343.00
0.05%	HALEON PLC	HLN	976550.00
0.05%	VYLOR	VYLR	67441.00
0.05%	FRANCO NEVADA	FNV	20147.00
0.05%	CENOVUS ENERGY	CVE	145538.00
0.05%	NOKIA	NOKIA	516826.00
0.05%	RECKITT BENCKISER GROUP PLC	RKT	66109.00
0.05%	SOCIETE GENERALE SA	GLE	68900.00
0.05%	PROSUS NV CLASS N	PRX	119932.00
0.05%	AMERICAN INTERNATIONAL GROUP	AIG	59292.00
0.05%	MARUBENI	8002	153200.00
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	76128.00
0.05%	XCEL ENERGY INC	XEL	63315.00
0.05%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	16565.00
0.05%	SUMITOMO	8053	430400.00
0.05%	BAYER AG	BAYN	97272.00
0.05%	PUBLIC STORAGE REIT	PSA	15981.00
0.05%	NETAPP INC	NTAP	22752.00
0.05%	VEEVA SYSTEMS CLASS A	VEEV	14866.00
0.05%	AMERIPRISE FINANCE INC	AMP	9774.00
0.05%	EBAY	EBAY	38918.00
0.05%	FIFTH THIRD BANCORP	FITB	92254.00
0.05%	ENGIE SA	ENGI	181314.00
0.05%	KEURIG DR PEPPER INC	KDP	133865.00
0.05%	HONDA MOTOR	7267	402900.00
0.05%	NASDAQ INC	NDAQ	49059.00
0.05%	NIKE CLASS B	NKE	122244.00
0.05%	FERGUSON ENTERPRISES	FERG	20096.00
0.05%	DANONE SA	BN	66895.00
0.05%	NEC	6701	135700.00
0.05%	REPUBLIC SERVICES INC	RSG	19798.00
0.05%	STATE STREET	STT	27170.00
0.05%	SUN LIFE FINANCIAL INC	SLF	56959.00
0.05%	COHERENT	COHR	19308.00
0.05%	IDEXX LABORATORIES	IDXX	8050.00
0.05%	CARRIER GLOBAL	CARR	80831.00
0.05%	WOODSIDE ENERGY GROUP LTD	WDS	187758.00
0.05%	TESCO PLC	TSCO	621751.00
0.05%	L3HARRIS TECHNOLOGIES	LHX	18247.00
0.05%	RIO TINTO	RIO	40886.00
0.05%	KOMATSU	6301	96600.00
0.05%	VENTAS REIT	VTR	52262.00
0.05%	CONSTELLATION SOFTWARE	CSU	1966.00
0.05%	SOFTBANK	9434	2822200.00
0.05%	E.ON N	EOAN	222580.00
0.05%	FUJIKURA	5803	154500.00
0.05%	IQVIA HOLDINGS INC	IQV	16408.00
0.05%	GALDERMA GROUP N AG	GALD	20653.00
0.05%	DIAMONDBACK ENERGY	FANG	21348.00
0.05%	SSE PLC	SSE	129684.00
0.05%	VIVMARK RESIDENTIAL	VMRK	71059.00
0.05%	GIVAUDAN SA	GIVN	895.00
0.05%	MSCI	MSCI	7619.00
0.05%	CONSOLIDATED EDISON	ED	39121.00
0.05%	EXELON CORP	EXC	101002.00
0.05%	ARCHER DANIELS MIDLAND	ADM	53190.00
0.05%	WATERS CORP	WAT	9796.00
0.04%	RWE AG	RWE	66159.00
0.04%	ROPER TECHNOLOGIES	ROP	11066.00
0.04%	HOLCIM LTD AG	HOLN	54014.00
0.04%	BLOCK CLASS A	XYZ	54548.00
0.04%	DOLLARAMA	DOL	28941.00
0.04%	WASTE CONNECTIONS	WCN	25461.00
0.04%	MICROCHIP TECHNOLOGY INC	MCHP	56581.00
0.04%	YUM BRANDS	YUM	27953.00
0.04%	TWILIO CLASS A	TWLO	16226.00
0.04%	JPY CASH	JPY	661063550.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU	36406.00
0.04%	CHIPOTLE MEXICAN GRILL	CMG	136883.00
0.04%	ORIX	8591	110500.00
0.04%	DAIICHI LIFE GROUP	8750	345200.00
0.04%	ASM INTERNATIONAL NV	ASM	4779.00
0.04%	WORKDAY CLASS A	WDAY	20775.00
0.04%	ALIMENTATION COUCHE TARD INC	ATD	67775.00
0.04%	ASSA ABLOY B	ASSA B	110903.00
0.04%	CARVANA CLASS A	CVNA	67999.00
0.04%	EVERPURE INC CLASS A	P	31293.00
0.04%	ASTERA LABS	ALAB	13854.00
0.04%	LEGRAND SA	LR	26912.00
0.04%	ARCH CAPITAL GROUP	ACGL	39385.00
0.04%	WEC ENERGY GROUP	WEC	36864.00
0.04%	JAPAN POST BANK LTD	7182	200000.00
0.04%	SUMITOMO ELECTRIC INDUSTRIES	5802	300400.00
0.04%	ERSTE GROUP BANK AG	EBS	31379.00
0.04%	GOODMAN GROUP UNITS	GMG	211098.00
0.04%	SANDVIK	SAND	106919.00
0.04%	HARTFORD INSURANCE GROUP	HIG	28659.00
0.04%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	18736.00
0.04%	PAYCHEX	PAYX	34646.00
0.04%	KROGER	KR	60372.00
0.04%	ILLUMINA INC	ILMN	14477.00
0.04%	CBRE GROUP CLASS A	CBRE	29058.00
0.04%	DSV	DSV	20890.00
0.04%	OLD DOMINION FREIGHT LINE	ODFL	20251.00
0.04%	NEBIUS NV CLASS A	NBIS	22144.00
0.04%	MS&AD INSURANCE GROUP HOLDINGS	8725	115700.00
0.04%	KENVUE	KVUE	199511.00
0.04%	SANDOZ GROUP AG	SDZ	40545.00
0.04%	UNITED OVERSEAS BANK	U11	115493.00
0.04%	SYSCO	SYY	46018.00
0.04%	CENTENE CORP	CNC	54634.00
0.04%	ATLASSIAN CORP CLASS A	TEAM	17376.00
0.04%	NUTRIEN LTD	NTR	53556.00
0.04%	CBOE GLOBAL MARKETS	CBOE	12160.00
0.04%	CARNIVAL CORP LTD	CCL	140452.00
0.04%	STRATEGY INC CLASS A	MSTR	27270.00
0.04%	ZOETIS INC CLASS A	ZTS	46570.00
0.04%	BANK LEUMI LE ISRAEL	LUMI	154138.00
0.04%	PRYSMIAN	PRY	30609.00
0.04%	FANUC CORP	6954	97800.00
0.04%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	44380.00
0.04%	SWISS LIFE HOLDING AG	SLHN	3224.00
0.04%	CELESTICA	CLS	11869.00
0.04%	OTSUKA HOLDINGS	4578	45900.00
0.04%	COINBASE GLOBAL CLASS A	COIN	21082.00
0.04%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	3542420.00
0.04%	REPSOL	REP	106589.00
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	46680.00
0.04%	KIMBERLY CLARK	KMB	33523.00
0.04%	ASSICURAZIONI GENERALI	G	74698.00
0.04%	D R HORTON	DHI	25799.00
0.04%	MERCEDES-BENZ GROUP N AG	MBG	76130.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	158864.00
0.04%	CAMECO	CCO	42998.00
0.04%	SEA ADS REPRESENTING LTD CLASS A	SE	39204.00
0.04%	DAIKIN INDUSTRIES LTD	6367	25600.00
0.04%	CROWN CASTLE INC	CCI	42485.00
0.04%	EMCOR GROUP	EME	4795.00
0.04%	SOMPO HOLDINGS	8630	78100.00
0.04%	SIKA AG	SIKA	15451.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	45975.00
0.04%	SWEDBANK	SWED A	85145.00
0.04%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	1981.00
0.04%	VULCAN MATERIALS	VMC	13263.00
0.04%	METTLER TOLEDO	MTD	2093.00
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	50774.00
0.04%	RESMED	RMD	14120.00
0.04%	KONINKLIJKE AHOLD DELHAIZE	AD	92446.00
0.04%	DANSKE BANK	DANSKE	64700.00
0.04%	REVOLUTION MEDICINES	RVMD	18489.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	47873.00
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	48114.00
0.04%	EXPERIAN PLC	EXPN	88948.00
0.04%	INTACT FINANCIAL CORP	IFC	18538.00
0.04%	FLEX LTD	FLEX	38279.00
0.04%	TDK	6762	182200.00
0.04%	NORTHERN TRUST	NTRS	20301.00
0.04%	WOOLWORTHS GROUP	WOW	115991.00
0.04%	STEEL DYNAMICS INC	STLD	13591.00
0.04%	IRON MOUNTAIN INC	IRM	29762.00
0.04%	POWER CORPORATION OF CANADA	POW	50817.00
0.03%	EQUINOR	EQNR	71415.00
0.03%	TOYOTA TSUSHO	8015	69200.00
0.03%	RENESAS ELECTRONICS CORP	6723	172200.00
0.03%	BIOGEN	BIIB	14047.00
0.03%	EXPEDIA GROUP	EXPE	11195.00
0.03%	ALCON AG	ALC	49355.00
0.03%	NTT	9432	2944200.00
0.03%	BANK HAPOALIM BM	POLI	130896.00
0.03%	JABIL	JBL	11529.00
0.03%	INGERSOLL RAND	IR	41596.00
0.03%	MARTIN MARIETTA MATERIALS	MLM	6443.00
0.03%	DEXCOM INC	DXCM	37554.00
0.03%	EQT	EQT	59046.00
0.03%	ADIDAS N AG	ADS	18033.00
0.03%	QBE INSURANCE GROUP	QBE	175134.00
0.03%	HUNTINGTON BANCSHARES INC	HBAN	207995.00
0.03%	PG&E CORP	PCG	239921.00
0.03%	HP INC	HPQ	103762.00
0.03%	ORANGE SA	ORA	194822.00
0.03%	3I GROUP FUND PLC	III	97133.00
0.03%	LABCORP HOLDINGS	LH	9681.00
0.03%	DOVER	DOV	15791.00
0.03%	HALLIBURTON	HAL	93143.00
0.03%	ERICSSON B	ERIC B	294779.00
0.03%	DISCO CORP	6146	9100.00
0.03%	WILLIAMS SONOMA INC	WSM	12279.00
0.03%	AXON ENTERPRISE	AXON	7988.00
0.03%	ROBLOX CLASS A	RBLX	60141.00
0.03%	LIVE NATION ENTERTAINMENT	LYV	17837.00
0.03%	M&T BANK	MTB	14209.00
0.03%	PRUDENTIAL PLC	PRU	255543.00
0.03%	DAIICHI SANKYO LTD	4568	173600.00
0.03%	ALNYLAM PHARMACEUTICALS	ALNY	12883.00
0.03%	DOLLAR GENERAL CORP	DG	22432.00
0.03%	UCB SA	UCB	12954.00
0.03%	QUEST DIAGNOSTICS INC	DGX	12659.00
0.03%	KYOCERA	6971	128900.00
0.03%	AMERICAN WATER WORKS	AWK	22238.00
0.03%	OKTA CLASS A	OKTA	15640.00
0.03%	DNB BANK	DNB	91113.00
0.03%	WILLIS TOWERS WATSON	WTW	9418.00
0.03%	VESTAS WIND SYSTEMS	VWS	105769.00
0.03%	IBIDEN LTD	4062	49300.00
0.03%	AMEREN	AEE	28328.00
0.03%	WEST PHARMACEUTICAL SERVICES	WST	7645.00
0.03%	ULTA BEAUTY INC	ULTA	4930.00
0.03%	AIB GROUP PLC	A5G	239549.00
0.03%	LOBLAW COMPANIES LTD	L	59615.00
0.03%	TECHNIPFMC PLC	FTI	41626.00
0.03%	STMICROELECTRONICS	STMPA	62757.00
0.03%	RESONA HOLDINGS	8308	196176.00
0.03%	AMADEUS IT GROUP	AMS	47399.00
0.03%	EXTRA SPACE STORAGE REIT	EXR	20837.00
0.03%	OTIS WORLDWIDE	OTIS	40473.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG	45655.00
0.03%	FORTIS	FTS	52008.00
0.03%	SYNCHRONY FINANCIAL	SYF	38542.00
0.03%	VODAFONE GROUP PLC	VOD	1771365.00
0.03%	VERISK ANALYTICS	VRSK	14976.00
0.03%	ARCELORMITTAL SA	MT	44596.00
0.03%	PUBLICIS GROUPE	PUB	24807.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	294203.00
0.03%	FISERV INC	FISV	58948.00
0.03%	IMPERIAL BRANDS PLC	IMB	74570.00
0.03%	TELEDYNE TECHNOLOGIES	TDY	4509.00
0.03%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	43818.00
0.03%	KBC GROEP	KBC	21188.00
0.03%	JAPAN POST HOLDINGS LTD	6178	180200.00
0.03%	ROCKET LAB CORP	RKLB	54144.00
0.03%	AVIVA PLC	AV.	294272.00
0.03%	ON SEMICONDUCTOR CORP	ON	37939.00
0.03%	MITSUI FUDOSAN	8801	286200.00
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	15941.00
0.03%	BRIDGESTONE	5108	107600.00
0.03%	AJINOMOTO	2802	82400.00
0.03%	EUR CASH	EUR	2437925.00
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	27993.00
0.03%	FERROVIAL NV	FER	55300.00
0.03%	KINROSS GOLD	K	114563.00
0.03%	PPL CORP	PPL	78911.00
0.03%	COPART INC	CPRT	98338.00
0.03%	MITSUBISHI ESTATE CO LTD	8802	115000.00
0.03%	ADYEN	ADYEN	2585.00
0.03%	NN GROUP	NN	31693.00
0.03%	ASTELLAS PHARMA	4503	175400.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	24982.00
0.03%	NOMURA HOLDINGS	8604	288100.00
0.03%	ATLAS COPCO CLASS B	ATCO B	152033.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	66200.00
0.03%	SMC (JAPAN) CORP	6273	6300.00
0.03%	VERISIGN	VRSN	8619.00
0.03%	CASEYS GENERAL STORES INC	CASY	3803.00
0.03%	CORPAY	CPAY	6555.00
0.03%	QNITY ELECTRONICS	Q	22097.00
0.03%	ATI	ATI	13839.00
0.03%	NORTHERN STAR RESOURCES LTD	NST	149586.00
0.03%	PEMBINA PIPELINE	PPL	52018.00
0.03%	MONGODB CLASS A	MDB	7441.00
0.03%	ARISTOCRAT LEISURE	ALL	59068.00
0.03%	ESTEE LAUDER INC CLASS A	EL	24418.00
0.03%	RAYMOND JAMES	RJF	16805.00
0.03%	DARDEN RESTAURANTS INC	DRI	11899.00
0.03%	ARES MANAGEMENT CLASS A	ARES	22742.00
0.03%	SAMPO CLASS A	SAMPO	251130.00
0.03%	GENMAB	GMAB	6720.00
0.03%	OMNICOM GROUP INC	OMC	32278.00
0.03%	DAIMLER TRUCK HOLDING E AG	DTG	55771.00
0.03%	AERCAP HOLDINGS	AER	17630.00
0.03%	ABN AMRO BANK NV	ABN	56442.00
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	42311.00
0.03%	CENTERPOINT ENERGY	CNP	64477.00
0.03%	SUMITOMO MITSUI TRUST GROUP	8309	239500.00
0.03%	NEXT PLC	NXT	12365.00
0.03%	LPL FINANCIAL HOLDINGS	LPLA	7951.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	204190.00
0.03%	TAPESTRY	TPR	21286.00
0.03%	ENEOS HOLDINGS	5020	279950.00
0.03%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	766000.00
0.03%	CHURCH AND DWIGHT INC	CHD	24027.00
0.03%	ATMOS ENERGY	ATO	15149.00
0.03%	DTE ENERGY	DTE	19593.00
0.03%	HEINEKEN NV	HEIA	29023.00
0.03%	MTU AERO ENGINES HOLDING AG	MTX	6367.00
0.03%	POSTE ITALIANE	PST	91205.00
0.03%	VICI PPTYS INC	VICI	106246.00
0.03%	FUJIFILM HOLDINGS	4901	114500.00
0.03%	XYLEM INC	XYL	23616.00
0.03%	FIRSTENERGY CORP	FE	53978.00
0.03%	EXPAND ENERGY	EXE	26271.00
0.03%	UNITED THERAPEUTICS	UTHR	4481.00
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	12352.00
0.03%	LEONARDO FINMECCANICA SPA	LDO	43876.00
0.03%	CINCINNATI FINANCIAL	CINF	14266.00
0.03%	AENA SME SA	AENA	84519.00
0.03%	PTC	PTC	12509.00
0.03%	MICHELIN	ML	65243.00
0.03%	RELIANCE STEEL & ALUMINUM	RS	5790.00
0.03%	MARKEL GROUP	MKL	1297.00
0.03%	INCYTE CORP	INCY	21238.00
0.03%	GEBERIT AG	GEBN	3556.00
0.03%	DOLLAR TREE INC	DLTR	19434.00
0.03%	HERSHEY FOODS	HSY	14303.00
0.03%	PPG INDUSTRIES	PPG	22172.00
0.03%	COMMERZBANK AG	CBK	57271.00
0.03%	THALES SA	HO	9156.00
0.03%	NVENT ELECTRIC PLC	NVT	16820.00
0.03%	ORIENTAL LAND	4661	117100.00
0.03%	T ROWE PRICE GROUP	TROW	23773.00
0.03%	SUZUKI MOTOR	7269	180200.00
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	26094.00
0.03%	EDISON INTERNATIONAL	EIX	42557.00
0.03%	BPER BANCA	BPE	160517.00
0.02%	INPEX	1605	98300.00
0.02%	KONINKLIJKE PHILIPS	PHIA	91643.00
0.02%	NOVOZYMES B	NSIS B	33836.00
0.02%	BOC HONG KONG HOLDINGS LTD	2388	367000.00
0.02%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	13982.00
0.02%	TOWER SEMICONDUCTOR	TSEM	11546.00
0.02%	F5	FFIV	5184.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	587467.00
0.02%	VERALTO CORP	VLTO	23145.00
0.02%	GLOBAL PAYMENTS INC	GPN	27403.00
0.02%	COLES GROUP LTD	COL	139401.00
0.02%	BMW	BMW	36295.00
0.02%	DENSO	6902	195500.00
0.02%	SWISSCOM AG	SCMN	2833.00
0.02%	WOLTERS KLUWER	WKL	24421.00
0.02%	NIPPON STEEL	5401	560000.00
0.02%	REGIONS FINANCIAL	RF	84067.00
0.02%	SGS SA	SGSN	19091.00
0.02%	KAO	4452	96400.00
0.02%	LIBERTY MEDIA SERIES C	FWONK	25280.00
0.02%	PULTEGROUP	PHM	20474.00
0.02%	KRAFT HEINZ	KHC	97324.00
0.02%	RESTAURANTS BRANDS INTERNATIONAL	QSR	30207.00
0.02%	HUBBELL INC	HUBB	4811.00
0.02%	SEVEN & I HOLDINGS	3382	171500.00
0.02%	CONSTELLATION BRANDS CLASS A	STZ	17036.00
0.02%	DOW	DOW	74027.00
0.02%	STERIS	STE	9973.00
0.02%	BANDAI NAMCO HOLDINGS INC	7832	55900.00
0.02%	EVERSOURCE ENERGY	ES	34262.00
0.02%	XPO	XPO	11912.00
0.02%	TERUMO	4543	149300.00
0.02%	HEXAGON CLASS B	HEXA B	206001.00
0.02%	BANCO DE SABADELL	SAB	550754.00
0.02%	CAPGEMINI	CAP	15756.00
0.02%	CANON	7751	71600.00
0.02%	VEOLIA ENVIRON. SA	VIE	60485.00
0.02%	CK HUTCHISON HOLDINGS	1	256532.00
0.02%	DSM FIRMENICH AG	DSFIR	17498.00
0.02%	HELVETIA BALOISE HOLDING N AG	HBAN	8391.00
0.02%	IMPERIAL OIL LTD	IMO	15866.00
0.02%	PACKAGING CORP OF AMERICA	PKG	9033.00
0.02%	SMURFIT WESTROCK PLC	SW	52284.00
0.02%	TECHTRONIC INDUSTRIES COMPANY-100	669	128000.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	2130450.00
0.02%	BRAMBLES	BXB	149213.00
0.02%	BROWN & BROWN INC	BRO	30357.00
0.02%	AMRIZE AG	AMRZ	55153.00
0.02%	NRG ENERGY INC	NRG	21007.00
0.02%	EVERGY	EVRG	25501.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	11376.00
0.02%	AMCOR PLC	AMCR	47167.00
0.02%	HEIDELBERG MATERIALS AG	HEI	12761.00
0.02%	COREWEAVE CLASS A	CRWV	33892.00
0.02%	PAN AMERICAN SILVER	PAAS	46452.00
0.02%	SAAB CLASS B	SAAB B	31638.00
0.02%	INSMED	INSM	21649.00
0.02%	BEST BUY	BBY	22617.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	99401.00
0.02%	TEXAS PACIFIC LAND	TPL	5934.00
0.02%	ASICS	7936	67300.00
0.02%	UNIVERSAL MUSIC GROUP	UMG	112685.00
0.02%	EQUIFAX	EFX	12704.00
0.02%	ZSCALER	ZS	9472.00
0.02%	AFFIRM HOLDINGS CLASS A	AFRM	27426.00
0.02%	KONE	KNEBV	32484.00
0.02%	KEYCORP	KEY	100096.00
0.02%	MERCK	MRK	12300.00
0.02%	MAGNA INTERNATIONAL	MG	30372.00
0.02%	BOMBARDIER CLASS B	BBD.B	9006.00
0.02%	FAIR ISAAC	FICO	2544.00
0.02%	SANTOS	STO	304881.00
0.02%	LOEWS	L	17990.00
0.02%	FRESENIUS N	FRE	39249.00
0.02%	VAT GROUP AG	VACN	2628.00
0.02%	GENERAL MILLS INC	GIS	60501.00
0.02%	FORTESCUE LTD	FMG	184751.00
0.02%	ALLIANT ENERGY CORP	LNT	29281.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	11179.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	126409.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	54238.00
0.02%	UNITED UTILITIES GROUP PLC	UU.	99106.00
0.02%	CDW	CDW	12684.00
0.02%	SNAP ON INC	SNA	5292.00
0.02%	SECOM	9735	45800.00
0.02%	NORDSON	NDSN	5960.00
0.02%	SKYWORKS SOLUTIONS	SWKS	23835.00
0.02%	DUPONT DE NEMOURS	DD	14787.00
0.02%	CARPENTER TECHNOLOGY	CRS	5039.00
0.02%	ENTEGRIS INC	ENTG	13160.00
0.02%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16905.00
0.02%	NISOURCE	NI	44911.00
0.02%	ROIVANT SCIENCES LTD	ROIV	54240.00
0.02%	CLP HOLDINGS	2	191500.00
0.02%	NIPPON YUSEN	9101	40500.00
0.02%	CURTISS WRIGHT	CW	3783.00
0.02%	KUBOTA	6326	111100.00
0.02%	EAST JAPAN RAILWAY	9020	83456.00
0.02%	MITSUI OSK LINES LTD	9104	38900.00
0.02%	ELBIT SYSTEMS	ESLT	2444.00
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	19388.00
0.02%	CREDIT AGRICOLE SA	ACA	106909.00
0.02%	CMS ENERGY	CMS	27206.00
0.02%	BT GROUP PLC	BT.A	660684.00
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	21541.00
0.02%	JULIUS BAER GRUPPE AG	BAER	21493.00
0.02%	SYMRISE AG	SY1	16131.00
0.02%	ESSEX PROPERTY TRUST REIT	ESS	6829.00
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	8148.00
0.02%	CH ROBINSON WORLDWIDE	CHRW	13083.00
0.02%	WHITECAP RESOURCES INC	WCP	126217.00
0.02%	RESONAC HOLDINGS	4004	18400.00
0.02%	SEGRO REIT PLC	SGRO	150559.00
0.02%	CENTRAL JAPAN RAILWAY	9022	74600.00
0.02%	FIRST SOLAR	FSLR	10437.00
0.02%	EVOLUTION MINING	EVN	205136.00
0.02%	GENUINE PARTS	GPC	13755.00
0.02%	BALL CORP	BALL	28050.00
0.02%	INVITATION HOMES	INVH	66780.00
0.02%	LENNAR A CLASS A	LEN	23444.00
0.02%	NITTO DENKO	6988	77500.00
0.02%	AEON	8267	243500.00
0.02%	SONOVA HOLDING AG	SOON	5254.00
0.02%	CF INDUSTRIES HOLDINGS INC	CF	14970.00
0.02%	SUNCORP GROUP	SUN	127419.00
0.02%	THOMSON REUTERS CORP	TRI	16267.00
0.02%	EMERA INC	EMA	37679.00
0.02%	ALTAGAS	ALA	44025.00
0.02%	IHI	7013	106600.00
0.02%	KERING SA	KER	7158.00
0.02%	KONAMI GROUP	9766	11000.00
0.02%	LEIDOS HOLDINGS	LDOS	13674.00
0.02%	GREAT WEST LIFECO INC	GWO	26905.00
0.02%	FTAI AVIATION	FTAI	10524.00
0.02%	HEICO CLASS A	HEI A	7352.00
0.02%	INTERNATIONAL PAPER	IP	50761.00
0.02%	SIEMENS HEALTHINEERS AG	SHL	37121.00
0.02%	CGI INC CLASS A	GIB.A	22457.00
0.02%	IDEX	IEX	7279.00
0.02%	FINECOBANK BANCA FINECO	FBK	72619.00
0.02%	HANNOVER RUECK	HNR1	5530.00
0.02%	SUPER MICRO COMPUTER INC	SMCI	52688.00
0.02%	METRO	MRU	24911.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	123330.00
0.02%	DASSAULT SYSTEMES	DSY	64441.00
0.02%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	801.00
0.02%	SHARKNINJA	SN	8860.00
0.02%	LASERTEC	6920	6700.00
0.02%	INSURANCE AUSTRALIA GROUP	IAG	278291.00
0.02%	NVR	NVR	286.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	21341.00
0.02%	JACOBS SOLUTIONS INC	J	11944.00
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	25904.00
0.02%	TOURMALINE OIL CORP	TOU	35149.00
0.02%	REDDIT CLASS A	RDDT	10632.00
0.02%	INFORMA PLC	INF	142363.00
0.02%	ALFA LAVAL	ALFA	28191.00
0.02%	TYSON FOODS INC CLASS A	TSN	30129.00
0.02%	TRACTOR SUPPLY	TSCO	49542.00
0.02%	COEUR MINING	CDE	106030.00
0.02%	WR BERKLEY	WRB	21917.00
0.02%	SOFI TECHNOLOGIES	SOFI	113277.00
0.02%	BUNGE GLOBAL SA	BG	15697.00
0.02%	FIRST QUANTUM MINERALS	FM	62011.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	2166.00
0.02%	EPIROC CLASS A	EPI A	61135.00
0.02%	MASCO	MAS	21839.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	15730.00
0.02%	EURONEXT NV	ENX	8319.00
0.02%	ANTOFAGASTA PLC	ANTO	35135.00
0.02%	DAIWA HOUSE INDUSTRY	1925	110000.00
0.02%	BURLINGTON STORES	BURL	5956.00
0.02%	ESSITY CLASS B	ESSITY B	55938.00
0.02%	REGENCY CENTERS REIT CORP	REG	21437.00
0.02%	KONINKLIJKE KPN NV	KPN	341521.00
0.02%	ENDESA SA	ELE	32614.00
0.02%	KERRY GROUP PLC	KRZ	14561.00
0.02%	CARLSBERG AS CL B	CARL B	10818.00
0.02%	TRANSUNION	TRU	21044.00
0.02%	KINGSPAN GROUP PLC	KRX	14444.00
0.02%	RYOHIN KEIKAKU	7453	51600.00
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	13238.00
0.02%	TELEFONICA SA	TEF	404989.00
0.02%	EVEREST GROUP	EG	3900.00
0.02%	GBP CASH	GBP	1142907.00
0.02%	NESTE	NESTE	42559.00
0.02%	HENKEL & KGAA PREF AG	HEN3	17238.00
0.02%	SCREEN HOLDINGS LTD	7735	18000.00
0.02%	SOUTH32	S32	480068.00
0.02%	NEUROCRINE BIOSCIENCES	NBIX	11003.00
0.02%	WARTSILA	WRT1V	46951.00
0.02%	PERNOD RICARD SA	RI	19837.00
0.02%	WSP GLOBAL INC	WSP	12850.00
0.02%	MARKS AND SPENCER GROUP PLC	MKS	266656.00
0.02%	EDP ENERGIAS DE PORTUGAL	EDP	279185.00
0.02%	HALMA PLC	HLMA	32778.00
0.02%	WASHINGTON H SOUL PATTINSON & COMP	SOL	46048.00
0.02%	SINGAPORE EXCHANGE	S68	91200.00
0.02%	W. P. CAREY REIT	WPC	23190.00
0.02%	GEN DIGITAL	GEN	62472.00
0.02%	EQUINOX GOLD	EQX	132624.00
0.02%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	52945.00
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	15516.00
0.02%	ROCHE HOLDING AG	RO	3118.00
0.02%	DIPLOMA PLC	DPLM	13972.00
0.02%	BAWAG GROUP AG	BG	7900.00
0.02%	METSO CORPORATION	METSO	77500.00
0.02%	FOX CLASS A	FOXA	22118.00
0.02%	TOAST CLASS A	TOST	45655.00
0.02%	COMPUTERSHARE LTD	CPU	48436.00
0.02%	STRAUMANN HOLDING AG	STMN	12728.00
0.02%	TERNA RETE ELETTRICA NAZIONALE	TRN	136983.00
0.02%	RB GLOBAL	RBA	17850.00
0.02%	FURUKAWA ELECTRIC LTD	5801	68000.00
0.02%	KIRIN HOLDINGS	2503	77500.00
0.02%	CELLNEX TELECOM	CLNX	49261.00
0.01%	FORTIVE	FTV	24622.00
0.01%	LUNDIN MINING	LUN	59486.00
0.01%	ASAHI GROUP HOLDINGS	2502	134400.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	5032.00
0.01%	UPM-KYMMENE	UPM	49645.00
0.01%	NOMURA RESEARCH INSTITUTE	4307	37210.00
0.01%	TRADEWEB MARKETS INC CLASS A	TW	12095.00
0.01%	JAPAN EXCHANGE GROUP	8697	98000.00
0.01%	BOLIDEN	BOL	26632.00
0.01%	ALAMOS GOLD CLASS A	AGI	43083.00
0.01%	SEKISUI HOUSE	1928	63700.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	7617.00
0.01%	TEXTRON INC	TXT	18044.00
0.01%	DECKERS OUTDOOR	DECK	15661.00
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	17643.00
0.01%	KOKUSAI ELECTRIC	6525	28000.00
0.01%	THE SAGE GROUP	SGE	89724.00
0.01%	FABRINET	FN	3729.00
0.01%	MEDLINE CLASS A	MDLN	38444.00
0.01%	EUROFINS SCIENTIFIC	ERF	15263.00
0.01%	AKER BP	AKRBP	33787.00
0.01%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	108901.00
0.01%	LOGITECH INTERNATIONAL	LOGN	12554.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	22960.00
0.01%	WEYERHAEUSER REIT	WY	69458.00
0.01%	PEARSON PLC	PSON	72921.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	9572.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	13411.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	29214.00
0.01%	LENNOX INTERNATIONAL	LII	3708.00
0.01%	SUN COMMUNITIES REIT INC	SUI	11221.00
0.01%	KANSAI ELECTRIC POWER	9503	77700.00
0.01%	FUJI ELECTRIC	6504	14600.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	11934.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	47116.00
0.01%	KIMCO REALTY REIT CORP	KIM	57754.00
0.01%	KONGSBERG GRUPPEN	KOG	39312.00
0.01%	KEYERA	KEY	33554.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	29261.00
0.01%	TELSTRA GROUP	TLS	392517.00
0.01%	VONOVIA SE	VNA	70040.00
0.01%	ASR NEDERLAND	ASRNL	15741.00
0.01%	EQT	EQT	43391.00
0.01%	OSAKA GAS	9532	36100.00
0.01%	KAJIMA	1812	42900.00
0.01%	CHIBA BANK	8331	77800.00
0.01%	ORIGIN ENERGY	ORG	151753.00
0.01%	HEICO	HEI	4125.00
0.01%	COCA COLA HBC AG	CCH	21176.00
0.01%	OBIC LTD	4684	35300.00
0.01%	SUMITOMO METAL MINING	5713	22800.00
0.01%	GEA GROUP AG	G1A	16240.00
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	15455.00
0.01%	T&D HOLDINGS	8795	41000.00
0.01%	CARREFOUR SA	CA	68362.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	153200.00
0.01%	EBARA	6361	47200.00
0.01%	SMITHS GROUP PLC	SMIN	35197.00
0.01%	SMITH AND NEPHEW PLC	SN.	86580.00
0.01%	ORION CLASS B	ORNBV	12559.00
0.01%	ECHOSTAR CLASS A	ECHO	14393.00
0.01%	SHIONOGI	4507	66800.00
0.01%	SUMITOMO REALTY & DEVELOPMENT	8830	60400.00
0.01%	INTERTEK GROUP PLC	ITRK	15641.00
0.01%	SCENTRE GROUP	SCG	511419.00
0.01%	MASTEC INC	MTZ	6360.00
0.01%	OBAYASHI	1802	66200.00
0.01%	KEPPEL	BN4	153200.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	247520.00
0.01%	LAS VEGAS SANDS	LVS	31616.00
0.01%	BANCO BPM	BAMI	80267.00
0.01%	SNAM	SRG	184146.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	106787.00
0.01%	OMV	OMV	14298.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	3641.00
0.01%	ASAHI KASEI	3407	117000.00
0.01%	TELIA COMPANY	TELIA	256614.00
0.01%	OLYMPUS	7733	111100.00
0.01%	MCCORMICK & CO NON-VOTING	MKC	25656.00
0.01%	ADMIRAL GROUP PLC	ADM	23524.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	289400.00
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	80600.00
0.01%	TORAY INDUSTRIES	3402	148400.00
0.01%	KAWASAKI KISEN LTD	9107	53200.00
0.01%	SAMSARA CLASS A	IOT	28731.00
0.01%	BANKINTER	BKT	68982.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	11.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	18156.00
0.01%	BUNZL	BNZL	30367.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	21887.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	242000.00
0.01%	IDEMITSU KOSAN LTD	5019	115135.00
0.01%	IA FINANCIAL INC	IAG	7475.00
0.01%	TALANX AG	TLX	8000.00
0.01%	RYANAIR HOLDINGS PLC	RYA	43450.00
0.01%	JX ADVANCED METALS CORP	5016	57200.00
0.01%	NORSK HYDRO	NHY	137902.00
0.01%	CENTRICA PLC	CNA	557951.00
0.01%	NEWS CLASS A	NWSA	36581.00
0.01%	MONCLER	MONC	22735.00
0.01%	CHUBU ELECTRIC POWER INC	9502	66200.00
0.01%	ENDEAVOUR MINING	EDV	19732.00
0.01%	COOPER	COO	18690.00
0.01%	CK ASSET HOLDINGS LTD	1113	191532.00
0.01%	ORSTED A/S	ORSTED	57872.00
0.01%	AKZO NOBEL NV	AKZA	16390.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	618717.00
0.01%	SEVERN TRENT PLC	SVT	25423.00
0.01%	CAD CASH	CAD	1500831.00
0.01%	HYDRO ONE	H	28440.00
0.01%	CHARTER COMMUNICATIONS CLASS A	CHTR	9729.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	849170.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	33246.00
0.01%	ROLLINS INC	ROL	32218.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	7069.00
0.01%	SUBARU	7270	62900.00
0.01%	M&G FUND PLC	MNG	250373.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	127700.00
0.01%	ATKINSREALIS GROUP INC	ATRL	16979.00
0.01%	SWISS PRIME SITE AG	SPSN	6954.00
0.01%	RENTOKIL INITIAL PLC	RTO	243464.00
0.01%	TRELLEBORG B	TREL B	21738.00
0.01%	DAIFUKU	6383	29600.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT	NLY	57188.00
0.01%	CCL INDUSTRIES CLASS B	CCL.B	14549.00
0.01%	TOKYO GAS LTD	9531	25936.00
0.01%	ROCKET COMPANIES INC CLASS A	RKT	93017.00
0.01%	HONG KONG AND CHINA GAS LTD	3	1083980.00
0.01%	HEINEKEN HOLDING NV	HEIO	12197.00
0.01%	ENLIGHT RENEWABLE ENERGY	ENLT	14485.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	22302.00
0.01%	NOVA	NVMI	3003.00
0.01%	TMX GROUP LTD	X	25367.00
0.01%	DAIWA SECURITIES GROUP INC	8601	89200.00
0.01%	TELE2 B	TEL2 B	61026.00
0.01%	A P MOLLER MAERSK B	MAERSK B	267.00
0.01%	KINGFISHER PLC	KGF	211926.00
0.01%	QIAGEN	QIA	21111.00
0.01%	SHIMANO INC	7309	8300.00
0.01%	WATSCO	WSO	3312.00
0.01%	AGEAS	AGS	11819.00
0.01%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	112000.00
0.01%	DELTA AIR LINES	DAL	12959.00
0.01%	YOKOHAMA FINANCIAL GROUP	7186	86400.00
0.01%	AST SPACEMOBILE CLASS A	ASTS	23083.00
0.01%	APA GROUP UNITS	APA	122034.00
0.01%	EVONIK INDUSTRIES AG	EVK	40128.00
0.01%	MAGNUM ICE CREAM	MICC	50770.00
0.01%	TAISEI	1801	13200.00
0.01%	XERO	XRO	22691.00
0.01%	KIKKOMAN CORP	2801	83100.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	12593.00
0.01%	PANDORA	PNDORA	7370.00
0.01%	SKF B	SKF B	34026.00
0.01%	IREN	IREN	33688.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	27098.00
0.01%	BUREAU VERITAS SA	BVI	29667.00
0.01%	NIDEC	6594	82400.00
0.01%	POWER ASSETS HOLDINGS	6	120500.00
0.01%	TELENOR	TEL	69507.00
0.01%	ACCOR SA	AC	18127.00
0.01%	BELIMO N AG	BEAN	1009.00
0.01%	SKANSKA B	SKA B	33996.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	91.00
0.01%	MITSUBISHI CHEMICAL GROUP	4188	125100.00
0.01%	NITORI HOLDINGS	9843	43500.00
0.01%	DAI NIPPON PRINTING	7912	51200.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	35544.00
0.01%	LY CORP	4689	273100.00
0.01%	A P MOLLER MAERSK	MAERSK A	256.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	11239.00
0.01%	SBI HOLDINGS INC	8473	46842.00
0.01%	SITC INTERNATIONAL HOLDINGS LTD	1308	142000.00
0.01%	BOUYGUES SA	EN	19458.00
0.01%	LOTUS BAKERIES NV	LOTB	61.00
0.01%	GEORGE WESTON	WN	11505.00
0.01%	DICKS SPORTING	DKS	6146.00
0.01%	ADDTECH CLASS B	ADDT B	26295.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	20148.00
0.01%	FORTUM	FORTUM	33829.00
0.01%	JARDINE MATHESON HOLDINGS	J36	15700.00
0.01%	VAR ENERGI	VAR	145136.00
0.01%	GRAB HOLDINGS CLASS A	GRAB	303706.00
0.01%	MELROSE INDUSTRIES PLC	MRO	133138.00
0.01%	SWIRE PACIFIC LTD A	19	64500.00
0.01%	PRO MEDICUS	PME	6956.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	21611.00
0.01%	SECURITAS B	SECU B	50989.00
0.01%	GILDAN ACTIVEWEAR	GIL	20907.00
0.01%	CORTEVA	CTVA	67454.00
0.01%	SIGMA HEALTHCARE	SIG	430762.00
0.01%	MOWI	MOWI	37478.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	24785.00
0.01%	STELLANTIS	STLAM	194801.00
0.01%	HOCHTIEF AG	HOT	2000.00
0.01%	AGC	5201	24100.00
0.01%	HENKEL AG	HEN	10448.00
0.01%	REXEL SA	RXL	22477.00
0.01%	BEIERSDORF AG	BEI	9087.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	57100.00
0.01%	ZENSHO HOLDINGS	7550	10600.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	32152.00
0.01%	TFI INTERNATIONAL	TFII	7302.00
0.01%	COLOPLAST B	COLO B	11658.00
0.01%	CARLYLE GROUP INC	CG	22234.00
0.01%	LUNDIN GOLD	LUG	12535.00
0.01%	MEDIBANK PRIVATE	MPL	244852.00
0.01%	CANADIAN TIRE LTD CLASS A	CTC.A	5611.00
0.01%	BRENNTAG	BNR	11200.00
0.01%	SANRIO	8136	96600.00
0.01%	MINEBEA MITSUMI INC	6479	38500.00
0.01%	HYATT HOTELS CORP CLASS A	H	4676.00
0.01%	SHISEIDO	4911	35900.00
0.01%	MAKITA	6586	24100.00
0.01%	UNITED AIRLINES HOLDINGS	UAL	8348.00
0.01%	WHARF REAL ESTATE INVESTMENT COMPA	1997	205000.00
0.01%	YAMAHA MOTOR	7272	68200.00
0.01%	FOX CLASS B	FOX	13572.00
0.01%	MTR CORPORATION	66	191000.00
0.01%	CAPCOM LTD	9697	27300.00
0.01%	BANCA MEDIOLANUM	BMED	31052.00
0.01%	GETLINK	GET	36587.00
0.01%	UNICHARM	8113	121900.00
0.01%	AEGON	AGN	92977.00
0.01%	ASX LTD	ASX	17389.00
0.01%	HAREL INSURANCE INVESTMENTS & FINA	HARL	12307.00
0.01%	INDRA SISTEMAS SA	IDR	11225.00
0.01%	MILLICOM INTERNATIONAL CELLULAR	TIGO	9673.00
0.01%	DASSAULT AVIATION SA	AM	2266.00
0.01%	NIPPON SANSO HOLDINGS	4091	21900.00
0.01%	CONTINENTAL AG	CON	9897.00
0.01%	ELISA	ELISA	18865.00
0.01%	SINGAPORE AIRLINES LTD	C6L	148150.00
0.01%	HKD CASH	HKD	5919392.00
0.01%	STANTEC	STN	10952.00
0.01%	EIFFAGE SA	FGR	6766.00
0.01%	EISAI	4523	24100.00
0.01%	LIFCO CLASS B	LIFCO B	22532.00
0.01%	SARTORIUS PREF AG	SRT3	2548.00
0.01%	ORKLA	ORK	73388.00
0.01%	ELIA GROUP SA	ELI	5409.00
0.01%	LYNAS RARE EARTHS	LYC	92498.00
0.01%	INDUSTRIVARDEN A	INDU A	13975.00
0.01%	BCE INC	BCE	36432.00
0.01%	KLEPIERRE REIT SA	LI	18525.00
0.01%	REDEIA CORPORACION SA	RED	44299.00
0.01%	KESKO CLASS B	KESKOB	26208.00
0.01%	INTERNATIONAL AIRLINES GROUP	IAG	130670.00
0.01%	SVENSKA CELLULOSA B	SCA B	56154.00
0.01%	EMS-CHEMIE HOLDING AG	EMSN	662.00
0.01%	REA GROUP LTD	REA	6265.00
0.01%	AZRIELI GROUP LTD	AZRG	5851.00
0.01%	WH GROUP	288	851000.00
0.01%	RAKUTEN GROUP	4755	173000.00
0.01%	KNORR BREMSE AG	KBX	6307.00
0.01%	YARA INTERNATIONAL	YAR	15959.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	184914.00
0.01%	DKK CASH	DKK	4594725.00
0.01%	TOPPAN HOLDINGS	7911	48300.00
0.01%	AUD CASH	AUD	985408.00
0.01%	HANKYU HANSHIN HOLDINGS	9042	24100.00
0.01%	MAPFRE SA	MAP	141558.00
0.01%	FRESNILLO PLC	FRES	19183.00
0.01%	WEST JAPAN RAILWAY	9021	35500.00
0.01%	VICINITY CENTRES	VCX	414153.00
0.01%	YOKOGAWA ELECTRIC	6841	24100.00
0.01%	SAINSBURY(J) PLC	SBRY	141532.00
0.01%	WISE PLC CLASS A	WISE	61416.00
0.01%	HENSOLDT AG	HAG	6822.00
0.01%	DELIVERY HERO	DHER	15729.00
0.01%	EPIROC CLASS B	EPI B	30224.00
0.01%	BC VAUD N	BCVN	4311.00
0.01%	CAE	CAE	27185.00
0.01%	PLS GROUP LTD	PLS	326890.00
0.01%	FUTU HOLDINGS ADR	FUTU	6252.00
0.01%	SHIMIZU	1803	51500.00
0.01%	NIPPON PAINT HOLDINGS	4612	80700.00
0.01%	HENNES & MAURITZ	HM B	37322.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	142359.00
0.01%	SINO LAND LTD	83	482450.00
0.01%	SPIRAX GROUP PLC	SPX	6490.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT	AIA	138188.00
0.01%	NIPPON BUILDING FUND REIT	8951	841.00
0.01%	DAITO TRUST CONSTRUCTION LTD	1878	31500.00
0.01%	INFRATIL LTD	IFT	91469.00
0.01%	EXOR NV	EXO	8139.00
0.01%	SCHINDLER HOLDING AG	SCHN	1966.00
0.01%	SARTORIUS STEDIM BIOTECH SA	DIM	2609.00
0.01%	SYENSQO NV	SYENS	6805.00
0.01%	CAPITALAND ASCENDAS REIT	CLAR	360001.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	10255.00
0.01%	INDUTRADE	INDT	22240.00
0.01%	ITALGAS	IG	62544.00
0.01%	TENARIS SA	TEN	20557.00
0.01%	SAPUTO	SAP	21079.00
0.01%	IPSEN SA	IPN	3574.00
0.01%	ELEMENT FLEET MANAGEMENT	EFN	39090.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	67059.00
0.01%	VERBUND AG	VER	7862.00
0.01%	RENAULT SA	RNO	18916.00
0.01%	EVOLUTION	EVO	7095.00
0.01%	THE SWATCH GROUP AG	UHR	2553.00
0.01%	STORA ENSO CLASS R	STERV	50137.00
0.01%	IVANHOE MINES CLASS A	IVN	76258.00
0.01%	JERONIMO MARTINS SA	JMT	26777.00
0.01%	BARRY CALLEBAUT AG	BARN	401.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	18400.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	2823.00
0.01%	STANDARD LIFE PLC	SDLF	45312.00
0.01%	ALSTOM SA	ALO	30453.00
0.01%	TRYG	TRYG	23706.00
0.01%	AIRTEL AFRICA PLC	AAF	146738.00
0.01%	SGD CASH	SGD	697011.00
0.01%	AMUNDI SA	AMUN	5535.00
0.01%	OTSUKA CORP	4768	20400.00
0.01%	TOHO (TOKYO)	9602	52500.00
0.01%	SODEXO SA	SW	8482.00
0.01%	OPC ENERGY LTD	OPCE	17733.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	153361.00
0.01%	AVOLTA AG	AVOL	9650.00
0.01%	AYVENS SA	AYV	53232.00
0.01%	ZALANDO	ZAL	18260.00
0.01%	EMPIRE CLASS A	EMP.A	14654.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	11044.00
0.01%	SEK CASH	SEK	5141996.00
0.01%	ABIVAX SA	ABVX	5811.00
0.01%	WILMAR INTERNATIONAL	F34	188500.00
0.01%	BEIJER REF CLASS B	BEIJ B	32944.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	271600.00
0.01%	DEMANT	DEMANT	9012.00
0.01%	BUZZI	BZU	11230.00
0.01%	DIETEREN (D) SA	DIE	2490.00
0.01%	WISETECH GLOBAL	WTC	18138.00
0.01%	CHF CASH	CHF	397795.00
0.01%	ACCIONA	ANA	2047.00
0.01%	HKT TRUST AND HKT UNITS	6823	313760.00
0.01%	SOFINA SA	SOF	1645.00
0.01%	TELUS	T	57097.00
0.00%	SGH	SGH	16623.00
0.00%	NEXON	3659	25600.00
0.00%	HIKARI TSUSHIN INC	9435	1900.00
0.00%	NEMETSCHEK	NEM	5205.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	50300.00
0.00%	NOK CASH	NOK	3927563.00
0.00%	ILS CASH	ILS	1293428.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	14342.00
0.00%	BKW N AG	BKW	2832.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	11474.00
0.00%	EDP RENEWABLES SA	EDPR	29379.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	6916.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	52549.00
0.00%	ICL GROUP	ICL	78574.00
0.00%	SANDS CHINA LTD	1928	264800.00
0.00%	CONTACT ENERGY LTD	CEN	79368.00
0.00%	QANTAS AIRWAYS	QAN	65268.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	27256.00
0.00%	BIOMERIEUX SA	BIM	3835.00
0.00%	NISSAN MOTOR	7201	208500.00
0.00%	KYOWA KIRIN LTD	4151	24100.00
0.00%	ISUZU MOTORS	7202	25200.00
0.00%	AEROPORTS DE PARIS SA	ADP	2773.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	42368.00
0.00%	SALMAR	SALM	5644.00
0.00%	RATIONAL AG	RAA	431.00
0.00%	GECINA SA	GFC	4252.00
0.00%	MERIDIAN ENERGY LTD	MEL	93044.00
0.00%	AISIN	7259	19600.00
0.00%	HULIC	3003	24100.00
0.00%	JAPAN POST INSURANCE LTD	7181	23400.00
0.00%	GJENSIDIGE FORSIKRING	GJF	8970.00
0.00%	GALAXY ENTERTAINMENT GROUP	27	56000.00
0.00%	IGM FINANCIAL INC	IGM	3968.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	7406.00
0.00%	ANA HOLDINGS	9202	9000.00
0.00%	NZD CASH	NZD	238426.00
0.00%	COVIVIO SA	COV	2797.00
0.00%	UNIPOL AXA	UNIAXA	47116.00
0.00%	HOLOGIC INC	HOLX	25749.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	2138.00
0.00%	TOPIX INDEX DEC 26	TPZ6	7.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	34.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	21.00
0.00%	S&P500 EMINI DEC 26	ESZ6	65.00

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