iShares MSCI World ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 1274

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.55%	APPLE	AAPL	1401080.00
5.49%	NVIDIA	NVDA	2193242.00
4.14%	MICROSOFT	MSFT	673085.00
2.80%	AMAZON.COM INC	AMZN	922938.00
2.23%	ALPHABET CLASS A	GOOGL	560364.00
1.75%	ALPHABET CLASS C	GOOG	445275.00
1.71%	META PLATFORMS CLASS A	META	209466.00
1.66%	BROADCOM INC	AVGO	431197.00
1.16%	TESLA INC	TSLA	272834.00
1.13%	MICRON TECHNOLOGY	MU	107753.00
1.09%	ELI LILLY	LLY	76375.00
0.97%	JPMORGAN CHASE & CO	JPM	253199.00
0.97%	ADVANCED MICRO DEVICES	AMD	155572.00
0.83%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	134338.00
0.81%	EXXONMOBIL HOLDINGS CORP	XOM	395569.00
0.74%	VISA CLASS A	V	158097.00
0.72%	ASML HOLDING	ASML	37047.00
0.67%	JOHNSON & JOHNSON	JNJ	228835.00
0.57%	WALMART	WMT	416595.00
0.55%	MASTERCARD CLASS A	MA	77797.00
0.55%	ABBVIE	ABBV	168481.00
0.48%	COSTCO WHOLESALE CORP	COST	42151.00
0.46%	PALANTIR TECHNOLOGIES CLASS A	PLTR	207374.00
0.46%	CISCO SYSTEMS INC	CSCO	375369.00
0.46%	CHEVRON	CVX	175774.00
0.45%	INTEL CORPORATION	INTC	419586.00
0.41%	UNITEDHEALTH GROUP	UNH	86349.00
0.40%	PROCTER & GAMBLE	PG	220835.00
0.40%	COCA-COLA	KO	369156.00
0.39%	MERCK & CO INC	MRK	235239.00
0.37%	LAM RESEARCH	LRCX	119146.00
0.37%	CATERPILLAR INC	CAT	43957.00
0.36%	APPLIED MATERIAL INC	AMAT	75694.00
0.36%	BANK OF AMERICA	BAC	618499.00
0.36%	GE AEROSPACE	GE	99391.00
0.35%	ROCHE PS PAR AG	ROP	66750.00
0.35%	HSBC HOLDINGS PLC	HSBA	1638736.00
0.34%	PHILIP MORRIS INTERNATIONAL	PM	148279.00
0.34%	HOME DEPOT	HD	94648.00
0.33%	SHELL	SHEL	553798.00
0.32%	NETFLIX	NFLX	399490.00
0.31%	PALO ALTO NETWORKS	PANW	77182.00
0.30%	NOVARTIS AG	NOVN	174878.00
0.30%	ROYAL BANK OF CANADA	RY	132775.00
0.28%	RTX	RTX	128102.00
0.28%	GOLDMAN SACHS GROUP	GS	28057.00
0.28%	NESTLE SA	NESN	243727.00
0.28%	THERMO FISHER SCIENTIFIC	TMO	35408.00
0.28%	TEXAS INSTRUMENT	TXN	86699.00
0.28%	ASTRAZENECA PLC	AZN	144710.00
0.27%	WELLS FARGO	WFC	290959.00
0.27%	GE VERNOVA	GEV	25662.00
0.26%	MITSUBISHI UFJ FINANCIAL GROUP	8306	1017300.00
0.26%	LINDE PLC	LIN	43927.00
0.25%	AMGEN INC	AMGN	51351.00
0.25%	SAP	SAP	96568.00
0.25%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	94604.00
0.25%	ORACLE	ORCL	164848.00
0.24%	INTERNATIONAL BUSINESS MACHINES	IBM	88885.00
0.24%	KLA	KLAC	124886.00
0.24%	SIEMENS N AG	SIE	68929.00
0.24%	BHP GROUP LTD	BHP	485843.00
0.23%	MORGAN STANLEY	MS	112655.00
0.23%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	116250.00
0.23%	CITIGROUP	C	162175.00
0.22%	SANDISK	SNDK	14113.00
0.22%	MARVELL TECHNOLOGY	MRVL	81363.00
0.22%	TORONTO DOMINION	TD	158000.00
0.22%	AMPHENOL CORP CLASS A	APH	234629.00
0.22%	ARISTA NETWORKS	ANET	102053.00
0.21%	SALESFORCE	CRM	75897.00
0.21%	ANALOG DEVICES	ADI	46557.00
0.21%	WALT DISNEY	DIS	165500.00
0.21%	GILEAD SCIENCES	GILD	118401.00
0.21%	BANCO SANTANDER	SAN	1367888.00
0.20%	TOYOTA MOTOR	7203	904000.00
0.20%	QUALCOMM	QCOM	101223.00
0.20%	VERIZON COMMUNICATIONS INC	VZ	397223.00
0.20%	PEPSICO	PEP	130187.00
0.20%	ALLIANZ	ALV	36271.00
0.20%	COMMONWEALTH BANK OF AUSTRALIA	CBA	158751.00
0.20%	ABBOTT LABORATORIES	ABT	165216.00
0.19%	CONOCOPHILLIPS	COP	116115.00
0.19%	TOTALENERGIES	TTE	185796.00
0.19%	MCDONALDS CORP	MCD	67521.00
0.19%	UNION PACIFIC	UNP	56417.00
0.19%	AMERICAN EXPRESS	AXP	50710.00
0.18%	PFIZER	PFE	541946.00
0.18%	WELLTOWER	WELL	67234.00
0.18%	BLACKROCK	BLK	13956.00
0.18%	TJX	TJX	105458.00
0.18%	NEXTERA ENERGY	NEE	197914.00
0.18%	AT&T	T	663234.00
0.18%	ADVANTEST	6857	70700.00
0.18%	HITACHI	6501	420100.00
0.17%	RECRUIT HOLDINGS LTD	6098	125800.00
0.17%	SCHNEIDER ELECTRIC	SU	52077.00
0.17%	INTUITIVE SURGICAL	ISRG	33657.00
0.17%	DEERE	DE	23217.00
0.17%	EATON PLC	ETN	36872.00
0.17%	SERVICENOW	NOW	99105.00
0.17%	SUMITOMO MITSUI FINANCIAL GROUP	8316	692200.00
0.16%	IBERDROLA	IBE	599841.00
0.16%	ROLLS-ROYCE HOLDINGS PLC	RR.	797841.00
0.16%	CHARLES SCHWAB	SCHW	157456.00
0.16%	UBS GROUP AG	UBSG	296051.00
0.16%	SONY GROUP	6758	556200.00
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	21026.00
0.16%	TOKYO ELECTRON	8035	212500.00
0.16%	ACCENTURE PLC CLASS A	ACN	58232.00
0.16%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	533819.00
0.16%	BOEING	BA	71040.00
0.16%	UNILEVER PLC	ULVR	207809.00
0.16%	DANAHER	DHR	60304.00
0.16%	ABB LTD	ABBN	149474.00
0.15%	MARATHON PETROLEUM	MPC	27995.00
0.15%	DELL TECHNOLOGIES INC CLASS C	DELL	28796.00
0.14%	S&P GLOBAL	SPGI	28863.00
0.14%	VALERO ENERGY CORP	VLO	28459.00
0.14%	AIRBUS GROUP	AIR	56265.00
0.14%	BP PLC	BP.	1491492.00
0.14%	NEWMONT	NEM	103052.00
0.14%	BOOKING HOLDINGS	BKNG	74737.00
0.14%	PROGRESSIVE	PGR	55410.00
0.14%	VERTEX PHARMACEUTICALS	VRTX	24173.00
0.14%	CHUBB	CB	33599.00
0.14%	UBER TECHNOLOGIES	UBER	169642.00
0.14%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	60613.00
0.14%	NOVO NORDISK CLASS B	NOVO B	305571.00
0.14%	SAFRAN SA	SAF	33093.00
0.14%	ALTRIA GROUP INC	MO	157953.00
0.13%	WESTERN DIGITAL CORP	WDC	33027.00
0.13%	PARKER-HANNIFIN	PH	11948.00
0.13%	BRISTOL MYERS SQUIBB	BMY	194865.00
0.13%	MIZUHO FINANCIAL GROUP	8411	224290.00
0.13%	DBS GROUP HOLDINGS LTD	D05	196240.00
0.13%	CAPITAL ONE FINANCIAL CORP	COF	57099.00
0.13%	MCKESSON CORP	MCK	11161.00
0.13%	BRITISH AMERICAN TOBACCO	BATS	190626.00
0.13%	MEDTRONIC PLC	MDT	121452.00
0.13%	CVS HEALTH	CVS	121319.00
0.13%	PHILLIPS 66	PSX	38143.00
0.13%	SIEMENS ENERGY N AG	ENR	74112.00
0.13%	PROLOGIS REIT	PLD	88349.00
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	38110.00
0.13%	SOFTBANK GROUP CORP	9984	356000.00
0.13%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	51105.00
0.13%	LOCKHEED MARTIN CORP	LMT	19762.00
0.12%	BANK OF MONTREAL	BMO	65059.00
0.12%	UNICREDIT	UCG	129301.00
0.12%	CANADIAN NATURAL RESOURCES LTD	CNQ	197079.00
0.12%	BANK OF NOVA SCOTIA	BNS	117136.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	10649715.00
0.12%	ZURICH INSURANCE GROUP AG	ZURN	14213.00
0.12%	STARBUCKS CORP	SBUX	107868.00
0.12%	LOWES COMPANIES INC	LOW	53041.00
0.12%	LOREAL SA	OR	22811.00
0.12%	LVMH	MC	23408.00
0.12%	FORTINET	FTNT	59645.00
0.12%	CME GROUP CLASS A	CME	34755.00
0.12%	CORNING	GLW	75497.00
0.11%	ENBRIDGE	ENB	208356.00
0.11%	SNOWFLAKE	SNOW	31097.00
0.11%	STRYKER	SYK	32907.00
0.11%	TRANE TECHNOLOGIES PLC	TT	21026.00
0.11%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	87216.00
0.11%	ADOBE INC	ADBE	38943.00
0.11%	SOUTHERN	SO	106668.00
0.11%	KIOXIA HOLDINGS	285A	110700.00
0.11%	FREEPORT MCMORAN INC	FCX	136074.00
0.11%	GLAXOSMITHKLINE	GSK	383514.00
0.11%	DEUTSCHE TELEKOM N AG	DTE	326419.00
0.11%	BANK OF NEW YORK MELLON CORP	BNY	65685.00
0.11%	AIA GROUP	1299	989600.00
0.11%	BNP PARIBAS SA	BNP	93896.00
0.11%	ING GROEP	INGA	277541.00
0.11%	EQUINIX REIT	EQIX	9337.00
0.10%	RIO TINTO	RIO	101594.00
0.10%	AGNICO EAGLE MINES	AEM	48328.00
0.10%	ELEVANCE HEALTH INC	ELV	20908.00
0.10%	TOKIO MARINE HOLDINGS	8766	2554100.00
0.10%	INTESA SANPAOLO	ISP	1323535.00
0.10%	SUNCOR ENERGY INC	SU	113428.00
0.10%	KEYENCE	6861	17300.00
0.10%	CLOUDFLARE CLASS A	NET	29841.00
0.10%	DUKE ENERGY CORP	DUK	73745.00
0.10%	QUANTA SERVICES INC	PWR	14216.00
0.10%	MITSUBISHI	8058	290800.00
0.10%	WASTE MANAGEMENT INC	WM	38497.00
0.10%	MARSH	MRSH	46003.00
0.10%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	58085.00
0.10%	EMERSON ELECTRIC	EMR	53621.00
0.10%	INTUIT	INTU	26402.00
0.10%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	57752.00
0.10%	US BANCORP	USB	147596.00
0.10%	CADENCE DESIGN SYSTEMS	CDNS	26138.00
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	53709.00
0.10%	CSX	CSX	176841.00
0.10%	HOWMET AEROSPACE	HWM	37985.00
0.10%	PNC FINANCIAL SERVICES GROUP	PNC	38275.00
0.09%	NATIONAL AUSTRALIA BANK	NAB	293449.00
0.09%	AMERICAN TOWER REIT	AMT	44658.00
0.09%	SANOFI SA	SAN	102587.00
0.09%	MARRIOTT INTERNATIONAL CLASS A	MAR	20867.00
0.09%	3M	MMM	50303.00
0.09%	WILLIAMS	WMB	115616.00
0.09%	WESTPAC BANKING CORPORATION	WBC	324302.00
0.09%	EOG RESOURCES	EOG	50614.00
0.09%	MERCADOLIBRE	MELI	4306.00
0.09%	SYNOPSYS	SNPS	17315.00
0.09%	TRAVELERS COMPANIES	TRV	20406.00
0.09%	ITOCHU	8001	535800.00
0.09%	ANZ GROUP HOLDINGS LTD	ANZ	285096.00
0.09%	DATADOG INC CLASS A	DDOG	30023.00
0.09%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	122416.00
0.09%	REGENERON PHARMACEUTICALS	REGN	9890.00
0.09%	CONSTELLATION ENERGY CORP	CEG	29278.00
0.09%	FAST RETAILING	9983	16400.00
0.09%	LLOYDS BANKING GROUP PLC	LLOY	5547994.00
0.09%	BLACKSTONE	BX	70566.00
0.09%	CIGNA	CI	25216.00
0.09%	COMCAST CLASS A	CMCSA	343324.00
0.09%	HILTON WORLDWIDE HOLDINGS	HLT	21690.00
0.09%	ENEL	ENEL	741504.00
0.09%	SHERWIN WILLIAMS	SHW	22453.00
0.09%	GENERAL DYNAMICS CORP	GD	21738.00
0.09%	NATIONAL GRID PLC	NG.	468009.00
0.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	12097.00
0.08%	INFINEON TECHNOLOGIES AG	IFX	124814.00
0.08%	CANADIAN PACIFIC KANSAS CITY	CP	84632.00
0.08%	T MOBILE US INC	TMUS	46994.00
0.08%	MITSUBISHI HEAVY INDUSTRIES	7011	306300.00
0.08%	BAE SYSTEMS PLC	BA.	280328.00
0.08%	SPOTIFY TECHNOLOGY	SPOT	13964.00
0.08%	MOTOROLA SOLUTIONS INC	MSI	15706.00
0.08%	ROSS STORES INC	ROST	30023.00
0.08%	MITSUI	8031	226400.00
0.08%	AIRBNB CLASS A	ABNB	40685.00
0.08%	VERTIV HOLDINGS CLASS A	VRT	34547.00
0.08%	AXA SA	CS	149414.00
0.08%	OREILLY AUTOMOTIVE INC	ORLY	79805.00
0.08%	BARCLAYS PLC	BARC	1278453.00
0.08%	HEWLETT PACKARD ENTERPRISE	HPE	126951.00
0.08%	INVESTOR CLASS B	INVE B	166896.00
0.08%	GENERAL MOTORS	GM	85672.00
0.08%	ILLINOIS TOOL INC	ITW	26212.00
0.08%	MANULIFE FINANCIAL	MFC	159779.00
0.08%	BROOKFIELD CLASS A	BN	192890.00
0.08%	ANHEUSER-BUSCH INBEV SA	ABI	85007.00
0.08%	SLB	SLB	142486.00
0.08%	ROBINHOOD MARKETS CLASS A	HOOD	72291.00
0.08%	CINTAS	CTAS	32845.00
0.08%	MOODYS CORP	MCO	14416.00
0.08%	ECOLAB	ECL	24224.00
0.08%	NORFOLK SOUTHERN CORP	NSC	21343.00
0.08%	ROYAL CARIBBEAN GROUP	RCL	24359.00
0.08%	UNITED PARCEL SERVICE INC CLASS B	UPS	70416.00
0.08%	CUMMINS INC	CMI	13074.00
0.08%	COLGATE-PALMOLIVE	CL	72837.00
0.08%	GLENCORE PLC	GLEN	905802.00
0.08%	OVERSEA-CHINESE BANKING	O39	300500.00
0.08%	HCA HEALTHCARE	HCA	14907.00
0.08%	DOORDASH CLASS A	DASH	34985.00
0.08%	MURATA MANUFACTURING	6981	156100.00
0.08%	NORTHROP GRUMMAN CORP	NOC	13054.00
0.08%	RELX PLC	REL	169799.00
0.08%	TARGET CORP	TGT	43074.00
0.08%	BARRICK MINING	ABX	161653.00
0.07%	INDUSTRIA DE DISENO TEXTIL SA	ITX	103640.00
0.07%	AMERICAN ELECTRIC POWER INC	AEP	51575.00
0.07%	BOSTON SCIENTIFIC	BSX	140917.00
0.07%	MONSTER BEVERAGE	MNST	135587.00
0.07%	HONEYWELL INTERNATIONAL INC	HON	30204.00
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	31102.00
0.07%	CSL	CSL	46316.00
0.07%	LUMENTUM HOLDINGS	LITE	7418.00
0.07%	KINDER MORGAN	KMI	185021.00
0.07%	ARTHUR J GALLAGHER	AJG	24309.00
0.07%	NATWEST GROUP PLC	NWG	712096.00
0.07%	FEDEX CORP	FDX	20912.00
0.07%	TRANSDIGM GROUP	TDG	5356.00
0.07%	UNITED RENTALS	URI	5965.00
0.07%	DIGITAL REALTY TRUST REIT	DLR	35287.00
0.07%	TC ENERGY	TRP	99049.00
0.07%	MACQUARIE GROUP LTD DEF	MQG	34488.00
0.07%	AIR PRODUCTS AND CHEMICALS	APD	20083.00
0.07%	DEUTSCHE BOERSE AG	DB1	17344.00
0.07%	CANADIAN NATIONAL RAILWAY	CNR	49650.00
0.07%	CENCORA	COR	17551.00
0.07%	TAKEDA PHARMACEUTICAL	4502	151026.00
0.07%	WESFARMERS	WES	107785.00
0.07%	TE CONNECTIVITY PLC	TEL	27888.00
0.07%	BLOOM ENERGY CLASS A	BE	26003.00
0.07%	SHIN ETSU CHEMICAL	4063	155765.00
0.07%	TARGA RESOURCES	TRGP	20032.00
0.07%	APPLOVIN CLASS A	APP	21786.00
0.07%	MITSUBISHI ELECTRIC	6503	184400.00
0.07%	CHENIERE ENERGY	LNG	20078.00
0.07%	WHEATON PRECIOUS METALS	WPM	42950.00
0.07%	ALLSTATE CORP	ALL	22998.00
0.07%	MONOLITHIC POWER SYSTEMS INC	MPWR	4523.00
0.07%	DHL AG	DHL	87547.00
0.07%	PANASONIC HOLDINGS	6752	224700.00
0.06%	AON PLC CLASS A	AON	19353.00
0.06%	NXP SEMICONDUCTORS NV	NXPI	24291.00
0.06%	CARDINAL HEALTH	CAH	22115.00
0.06%	ONEOK	OKE	60193.00
0.06%	FASTENAL	FAST	108921.00
0.06%	NUCOR	NUE	21304.00
0.06%	WW GRAINGER INC	GWW	4209.00
0.06%	VINCI SA	DG	46335.00
0.06%	NINTENDO	7974	102700.00
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	16431.00
0.06%	TRUIST FINANCIAL	TFC	118824.00
0.06%	PACCAR INC	PCAR	49962.00
0.06%	AMETEK INC	AME	21853.00
0.06%	RHEINMETALL AG	RHM	4519.00
0.06%	DEVON ENERGY	DVN	104990.00
0.06%	COMPASS GROUP PLC	CPG	161539.00
0.06%	AFLAC	AFL	44620.00
0.06%	NATIONAL BANK OF CANADA	NA	36752.00
0.06%	DOMINION ENERGY	D	84543.00
0.06%	BAKER HUGHES CLASS A	BKR	94219.00
0.06%	METLIFE	MET	52781.00
0.06%	DEUTSCHE BANK AG	DBK	164112.00
0.06%	HOYA	7741	32500.00
0.06%	CRH PUBLIC LIMITED PLC	CRH	62984.00
0.06%	KDDI	9433	278900.00
0.06%	BECTON DICKINSON	BDX	27110.00
0.06%	KKR AND CO INC	KKR	59245.00
0.06%	ENI	ENI	174404.00
0.06%	LONZA GROUP AG	LONN	6872.00
0.06%	NATERA	NTRA	12708.00
0.06%	SEMPRA	SRE	61960.00
0.06%	BASF N	BAS	85472.00
0.06%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	43550.00
0.06%	JAPAN TOBACCO	2914	106700.00
0.06%	ANGLO AMERICAN PLC	AAL	97263.00
0.06%	NORDEA BANK	NDA FI	289361.00
0.06%	AUTOZONE	AZO	1617.00
0.06%	TERADYNE	TER	14849.00
0.06%	REALTY INCOME REIT	O	88960.00
0.06%	HONEYWELL AEROSPACE INC	HONA	30229.00
0.06%	HERMES INTERNATIONAL	RMS	3273.00
0.06%	SWISS RE AG	SREN	26899.00
0.06%	COMFORT SYSTEMS USA	FIX	3334.00
0.06%	EDWARDS LIFESCIENCES	EW	55729.00
0.06%	ARGENX	ARGX	5903.00
0.06%	VISTRA	VST	32175.00
0.06%	ESSILORLUXOTTICA SA	EL	28150.00
0.06%	AUTODESK	ADSK	19933.00
0.06%	DIAGEO PLC	DGE	203602.00
0.05%	ATLAS COPCO CLASS A	ATCO A	239691.00
0.05%	VOLVO CLASS B	VOLV B	145802.00
0.05%	HUMANA	HUM	11416.00
0.05%	PUBLIC STORAGE REIT	PSA	15971.00
0.05%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	16275.00
0.05%	VYLOR	VYLR	64266.00
0.05%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	112047.00
0.05%	STANDARD CHARTERED PLC	STAN	166938.00
0.05%	PAYPAL HOLDINGS	PYPL	81654.00
0.05%	CIENA	CIEN	13397.00
0.05%	FERRARI	RACE	11596.00
0.05%	PROSUS NV CLASS N	PRX	114668.00
0.05%	FORD MOTOR CO	F	375241.00
0.05%	CAIXABANK SA	CABK	345887.00
0.05%	ROCKWELL AUTOMATION INC	ROK	10664.00
0.05%	BAYER AG	BAYN	92882.00
0.05%	AGILENT TECHNOLOGIES INC	A	26575.00
0.05%	ENTERGY CORP	ETR	43282.00
0.05%	NOKIA	NOKIA	477380.00
0.05%	RECKITT BENCKISER GROUP PLC	RKT	60882.00
0.05%	REPUBLIC SERVICES INC	RSG	19397.00
0.05%	FUJITSU	6702	161800.00
0.05%	GARMIN	GRMN	15520.00
0.05%	XCEL ENERGY INC	XEL	59056.00
0.05%	APOLLO GLOBAL MANAGEMENT	APO	39948.00
0.05%	VEEVA SYSTEMS CLASS A	VEEV	13913.00
0.05%	ENGIE SA	ENGI	171738.00
0.05%	TESCO PLC	TSCO	609214.00
0.05%	SOFTBANK	9434	2811000.00
0.05%	STATE STREET	STT	26370.00
0.05%	FRANCO NEVADA	FNV	18031.00
0.05%	SUMITOMO	8053	394700.00
0.05%	FIFTH THIRD BANCORP	FITB	86121.00
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	69285.00
0.05%	CONSTELLATION SOFTWARE	CSU	1939.00
0.05%	EBAY	EBAY	36051.00
0.05%	L3HARRIS TECHNOLOGIES	LHX	17773.00
0.05%	AMERIPRISE FINANCE INC	AMP	8995.00
0.05%	SOCIETE GENERALE SA	GLE	61839.00
0.05%	WOODSIDE ENERGY GROUP LTD	WDS	180042.00
0.05%	KEURIG DR PEPPER INC	KDP	123706.00
0.05%	NIKE CLASS B	NKE	113512.00
0.05%	FERGUSON ENTERPRISES	FERG	18630.00
0.05%	IDEXX LABORATORIES	IDXX	7588.00
0.05%	IQVIA HOLDINGS INC	IQV	15854.00
0.05%	VIVMARK RESIDENTIAL	VMRK	69085.00
0.05%	FUJIKURA	5803	147900.00
0.05%	HALEON PLC	HLN	831333.00
0.05%	SUN LIFE FINANCIAL INC	SLF	52709.00
0.05%	E.ON N	EOAN	211563.00
0.05%	MARUBENI	8002	132400.00
0.05%	CENOVUS ENERGY	CVE	123652.00
0.05%	EXELON CORP	EXC	96972.00
0.05%	NASDAQ INC	NDAQ	44063.00
0.05%	DANONE SA	BN	60329.00
0.05%	GIVAUDAN SA	GIVN	851.00
0.05%	COHERENT	COHR	17585.00
0.05%	AMERICAN INTERNATIONAL GROUP	AIG	50286.00
0.05%	WATERS CORP	WAT	9328.00
0.05%	HONDA MOTOR	7267	354600.00
0.05%	WASTE CONNECTIONS	WCN	24274.00
0.05%	MSCI	MSCI	7071.00
0.05%	DAIICHI LIFE GROUP	8750	334900.00
0.05%	CARRIER GLOBAL	CARR	71557.00
0.05%	RWE AG	RWE	61358.00
0.05%	ALIMENTATION COUCHE TARD INC	ATD	66142.00
0.05%	NETAPP INC	NTAP	18925.00
0.05%	WORKDAY CLASS A	WDAY	20010.00
0.04%	CONSOLIDATED EDISON	ED	35400.00
0.04%	YUM BRANDS	YUM	25838.00
0.04%	MICROCHIP TECHNOLOGY INC	MCHP	51599.00
0.04%	RIO TINTO	RIO	35330.00
0.04%	VENTAS REIT	VTR	45197.00
0.04%	ORIX	8591	103400.00
0.04%	EVERPURE INC CLASS A	P	30000.00
0.04%	DIAMONDBACK ENERGY	FANG	18744.00
0.04%	JPY CASH	JPY	602566005.00
0.04%	BLOCK CLASS A	XYZ	48897.00
0.04%	HOLCIM LTD AG	HOLN	48301.00
0.04%	DOLLARAMA	DOL	25944.00
0.04%	ASM INTERNATIONAL NV	ASM	4429.00
0.04%	ROPER TECHNOLOGIES	ROP	9835.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU	33107.00
0.04%	SSE PLC	SSE	112126.00
0.04%	CBRE GROUP CLASS A	CBRE	28605.00
0.04%	MS&AD INSURANCE GROUP HOLDINGS	8725	114800.00
0.04%	CHIPOTLE MEXICAN GRILL	CMG	125023.00
0.04%	ASTERA LABS	ALAB	13001.00
0.04%	ILLUMINA INC	ILMN	14115.00
0.04%	SYSCO	SYY	45447.00
0.04%	ARCHER DANIELS MIDLAND	ADM	46006.00
0.04%	KOMATSU	6301	80600.00
0.04%	ERSTE GROUP BANK AG	EBS	29831.00
0.04%	NEC	6701	109900.00
0.04%	SANDOZ GROUP AG	SDZ	39587.00
0.04%	HONG KONG EXCHANGES AND CLEARING	388	76500.00
0.04%	GALDERMA GROUP N AG	GALD	17223.00
0.04%	REPSOL	REP	108611.00
0.04%	SANDVIK	SAND	99987.00
0.04%	CARVANA CLASS A	CVNA	61274.00
0.04%	SUMITOMO ELECTRIC INDUSTRIES	5802	275100.00
0.04%	DAIKIN INDUSTRIES LTD	6367	26200.00
0.04%	TWILIO CLASS A	TWLO	13721.00
0.04%	GOODMAN GROUP UNITS	GMG	191660.00
0.04%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	17109.00
0.04%	HARTFORD INSURANCE GROUP	HIG	26092.00
0.04%	UNITED OVERSEAS BANK	U11	107500.00
0.04%	LEGRAND SA	LR	23659.00
0.04%	CELESTICA	CLS	11562.00
0.04%	SOMPO HOLDINGS	8630	78700.00
0.04%	COINBASE GLOBAL CLASS A	COIN	20390.00
0.04%	KENVUE	KVUE	181441.00
0.04%	STRATEGY INC CLASS A	MSTR	25057.00
0.04%	JAPAN POST BANK LTD	7182	172700.00
0.04%	ASSA ABLOY B	ASSA B	94380.00
0.04%	OLD DOMINION FREIGHT LINE	ODFL	18153.00
0.04%	CAMECO	CCO	41937.00
0.04%	D R HORTON	DHI	25035.00
0.04%	RESMED	RMD	14104.00
0.04%	TDK	6762	182400.00
0.04%	NEBIUS NV CLASS A	NBIS	19674.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	47592.00
0.04%	KIMBERLY CLARK	KMB	31726.00
0.04%	PAYCHEX	PAYX	30169.00
0.04%	POWER CORPORATION OF CANADA	POW	51236.00
0.04%	CROWN CASTLE INC	CCI	41133.00
0.04%	KROGER	KR	52711.00
0.04%	DSV	DSV	18263.00
0.04%	ARCH CAPITAL GROUP	ACGL	32952.00
0.04%	WOOLWORTHS GROUP	WOW	115127.00
0.04%	ATLASSIAN CORP CLASS A	TEAM	15400.00
0.04%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	40644.00
0.04%	WEC ENERGY GROUP	WEC	30785.00
0.04%	FANUC CORP	6954	87700.00
0.04%	SIKA AG	SIKA	14790.00
0.04%	METTLER TOLEDO	MTD	2015.00
0.04%	ASSICURAZIONI GENERALI	G	69482.00
0.04%	NTT	9432	2955200.00
0.04%	EXPERIAN PLC	EXPN	86448.00
0.04%	CENTENE CORP	CNC	47515.00
0.04%	EXPEDIA GROUP	EXPE	11151.00
0.04%	PRYSMIAN	PRY	27060.00
0.04%	BIOGEN	BIIB	13836.00
0.04%	STEEL DYNAMICS INC	STLD	13164.00
0.04%	ZOETIS INC CLASS A	ZTS	40323.00
0.04%	RENESAS ELECTRONICS CORP	6723	168300.00
0.04%	DEXCOM INC	DXCM	37133.00
0.04%	EQT	EQT	58387.00
0.04%	CARNIVAL CORP LTD	CCL	119834.00
0.04%	NUTRIEN LTD	NTR	45499.00
0.04%	SEA ADS REPRESENTING LTD CLASS A	SE	35792.00
0.04%	VULCAN MATERIALS	VMC	12294.00
0.04%	IRON MOUNTAIN INC	IRM	28341.00
0.04%	SWEDBANK	SWED A	78630.00
0.04%	BANK LEUMI LE ISRAEL	LUMI	131515.00
0.04%	MERCEDES-BENZ GROUP N AG	MBG	68382.00
0.04%	FLEX LTD	FLEX	35693.00
0.04%	M&T BANK	MTB	14582.00
0.04%	OKTA CLASS A	OKTA	16368.00
0.04%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	1797.00
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	46362.00
0.04%	ALCON AG	ALC	46827.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	41415.00
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	44137.00
0.04%	OTSUKA HOLDINGS	4578	39600.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	140713.00
0.04%	DANSKE BANK	DANSKE	58864.00
0.04%	KONINKLIJKE AHOLD DELHAIZE	AD	83844.00
0.03%	INTACT FINANCIAL CORP	IFC	16695.00
0.03%	EMCOR GROUP	EME	4203.00
0.03%	HUNTINGTON BANCSHARES INC	HBAN	195348.00
0.03%	RESONA HOLDINGS	8308	200300.00
0.03%	INGERSOLL RAND	IR	37915.00
0.03%	ALNYLAM PHARMACEUTICALS	ALNY	12596.00
0.03%	REVOLUTION MEDICINES	RVMD	16117.00
0.03%	TOYOTA TSUSHO	8015	61500.00
0.03%	SUNBELT RENTALS HOLDINGS INC	SUNB	38519.00
0.03%	CBOE GLOBAL MARKETS	CBOE	9487.00
0.03%	MARTIN MARIETTA MATERIALS	MLM	5790.00
0.03%	EQUINOR	EQNR	62661.00
0.03%	NORTHERN TRUST	NTRS	17604.00
0.03%	PRUDENTIAL PLC	PRU	243116.00
0.03%	KBC GROEP	KBC	21948.00
0.03%	SWISS LIFE HOLDING AG	SLHN	2575.00
0.03%	ROBLOX CLASS A	RBLX	56613.00
0.03%	3I GROUP FUND PLC	III	89728.00
0.03%	VODAFONE GROUP PLC	VOD	1778891.00
0.03%	WILLIS TOWERS WATSON	WTW	9072.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	297399.00
0.03%	JABIL	JBL	10057.00
0.03%	DAIICHI SANKYO LTD	4568	162200.00
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	16291.00
0.03%	STMICROELECTRONICS	STMPA	60643.00
0.03%	ADIDAS N AG	ADS	15811.00
0.03%	WILLIAMS SONOMA INC	WSM	11186.00
0.03%	DOLLAR GENERAL CORP	DG	20894.00
0.03%	AXON ENTERPRISE	AXON	7248.00
0.03%	PG&E CORP	PCG	210657.00
0.03%	ORANGE SA	ORA	172608.00
0.03%	ON SEMICONDUCTOR CORP	ON	37578.00
0.03%	PEMBINA PIPELINE	PPL	55000.00
0.03%	EXTRA SPACE STORAGE REIT	EXR	19874.00
0.03%	AMEREN	AEE	26392.00
0.03%	UCB SA	UCB	11859.00
0.03%	IBIDEN LTD	4062	45500.00
0.03%	RAYMOND JAMES	RJF	17784.00
0.03%	TELEDYNE TECHNOLOGIES	TDY	4403.00
0.03%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	42837.00
0.03%	AJINOMOTO	2802	81000.00
0.03%	IMPERIAL BRANDS PLC	IMB	70996.00
0.03%	WEST PHARMACEUTICAL SERVICES	WST	6955.00
0.03%	NOMURA HOLDINGS	8604	288700.00
0.03%	KYOCERA	6971	115500.00
0.03%	KINROSS GOLD	K	112287.00
0.03%	HALLIBURTON	HAL	80646.00
0.03%	MONGODB CLASS A	MDB	7618.00
0.03%	FORTIS	FTS	48158.00
0.03%	LOBLAW COMPANIES LTD	L	54116.00
0.03%	ERICSSON B	ERIC B	253389.00
0.03%	DISCO CORP	6146	7800.00
0.03%	DNB BANK	DNB	80541.00
0.03%	ROCKET LAB CORP	RKLB	51089.00
0.03%	ADYEN	ADYEN	2502.00
0.03%	ASTELLAS PHARMA	4503	170400.00
0.03%	OTIS WORLDWIDE	OTIS	36638.00
0.03%	AVIVA PLC	AV.	274474.00
0.03%	ABN AMRO BANK NV	ABN	57089.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	64300.00
0.03%	HP INC	HPQ	84924.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG	40822.00
0.03%	TECHNIPFMC PLC	FTI	36550.00
0.03%	QBE INSURANCE GROUP	QBE	140252.00
0.03%	ATLAS COPCO CLASS B	ATCO B	145733.00
0.03%	BRIDGESTONE	5108	99400.00
0.03%	QUEST DIAGNOSTICS INC	DGX	10798.00
0.03%	DOVER	DOV	12976.00
0.03%	ATMOS ENERGY	ATO	15391.00
0.03%	LIVE NATION ENTERTAINMENT	LYV	14807.00
0.03%	ARCELORMITTAL SA	MT	39811.00
0.03%	CINCINNATI FINANCIAL	CINF	14836.00
0.03%	BANK HAPOALIM BM	POLI	101390.00
0.03%	AMADEUS IT GROUP	AMS	41286.00
0.03%	VESTAS WIND SYSTEMS	VWS	89773.00
0.03%	ULTA BEAUTY INC	ULTA	4205.00
0.03%	CASEYS GENERAL STORES INC	CASY	3583.00
0.03%	CENTERPOINT ENERGY	CNP	62792.00
0.03%	JAPAN POST HOLDINGS LTD	6178	160900.00
0.03%	DTE ENERGY	DTE	19536.00
0.03%	ESTEE LAUDER INC CLASS A	EL	23445.00
0.03%	SYNCHRONY FINANCIAL	SYF	33337.00
0.03%	CORPAY	CPAY	6136.00
0.03%	F5	FFIV	5460.00
0.03%	AMERICAN WATER WORKS	AWK	18393.00
0.03%	XYLEM INC	XYL	23717.00
0.03%	LPL FINANCIAL HOLDINGS	LPLA	7759.00
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	12438.00
0.03%	LABCORP HOLDINGS	LH	7619.00
0.03%	SUMITOMO MITSUI TRUST GROUP	8309	227200.00
0.03%	ATI	ATI	12740.00
0.03%	PUBLICIS GROUPE	PUB	21166.00
0.03%	BOC HONG KONG HOLDINGS LTD	2388	375500.00
0.03%	QNITY ELECTRONICS	Q	20118.00
0.03%	FIRSTENERGY CORP	FE	52917.00
0.03%	FISERV INC	FISV	50210.00
0.03%	VERISIGN	VRSN	7813.00
0.03%	PPL CORP	PPL	69593.00
0.03%	TECHTRONIC INDUSTRIES COMPANY-100	669	142600.00
0.03%	SEVEN & I HOLDINGS	3382	182200.00
0.03%	THALES SA	HO	9112.00
0.03%	COPART INC	CPRT	85942.00
0.03%	VICI PPTYS INC	VICI	102209.00
0.03%	COMMERZBANK AG	CBK	56638.00
0.03%	HERSHEY FOODS	HSY	14089.00
0.03%	SAMPO CLASS A	SAMPO	229726.00
0.03%	CANON	7751	77300.00
0.03%	HUBBELL INC	HUBB	5040.00
0.03%	MITSUI FUDOSAN	8801	243300.00
0.03%	NEXT PLC	NXT	11480.00
0.03%	VERISK ANALYTICS	VRSK	12321.00
0.03%	NORTHERN STAR RESOURCES LTD	NST	133146.00
0.03%	MICHELIN	ML	62861.00
0.03%	FUJIFILM HOLDINGS	4901	107900.00
0.03%	HEINEKEN NV	HEIA	26968.00
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	38269.00
0.03%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	705300.00
0.03%	RESTAURANTS BRANDS INTERNATIONAL	QSR	30798.00
0.03%	EVERSOURCE ENERGY	ES	35604.00
0.03%	FERROVIAL NV	FER	46522.00
0.03%	ARISTOCRAT LEISURE	ALL	52328.00
0.03%	VERALTO CORP	VLTO	22822.00
0.03%	CHURCH AND DWIGHT INC	CHD	22003.00
0.03%	TAPESTRY	TPR	19439.00
0.03%	NOVOZYMES B	NSIS B	32959.00
0.03%	PPG INDUSTRIES	PPG	21230.00
0.03%	ARES MANAGEMENT CLASS A	ARES	20197.00
0.03%	ENEOS HOLDINGS	5020	253900.00
0.03%	DARDEN RESTAURANTS INC	DRI	10458.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	183982.00
0.03%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	13444.00
0.03%	MITSUBISHI ESTATE CO LTD	8802	95700.00
0.03%	VEOLIA ENVIRON. SA	VIE	62676.00
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	22986.00
0.03%	MARKEL GROUP	MKL	1207.00
0.03%	REGIONS FINANCIAL	RF	82365.00
0.03%	GENMAB	GMAB	5859.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	20893.00
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	24507.00
0.03%	DOLLAR TREE INC	DLTR	18093.00
0.03%	OMNICOM GROUP INC	OMC	27655.00
0.03%	EXPAND ENERGY	EXE	23477.00
0.03%	NVENT ELECTRIC PLC	NVT	15409.00
0.03%	PTC	PTC	11245.00
0.02%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	19347.00
0.02%	AERCAP HOLDINGS	AER	14876.00
0.02%	GEBERIT AG	GEBN	3166.00
0.02%	TOWER SEMICONDUCTOR	TSEM	10510.00
0.02%	COLES GROUP LTD	COL	128055.00
0.02%	STERIS	STE	9569.00
0.02%	ENTEGRIS INC	ENTG	14676.00
0.02%	ZSCALER	ZS	9897.00
0.02%	NN GROUP	NN	24644.00
0.02%	UNITED THERAPEUTICS	UTHR	3821.00
0.02%	FRESENIUS N	FRE	41165.00
0.02%	DOW	DOW	68328.00
0.02%	SMC (JAPAN) CORP	6273	4900.00
0.02%	WOLTERS KLUWER	WKL	21766.00
0.02%	CK HUTCHISON HOLDINGS	1	244500.00
0.02%	PULTEGROUP	PHM	18500.00
0.02%	ELBIT SYSTEMS	ESLT	2710.00
0.02%	CAPGEMINI	CAP	14797.00
0.02%	RELIANCE STEEL & ALUMINUM	RS	4910.00
0.02%	T ROWE PRICE GROUP	TROW	20352.00
0.02%	HEIDELBERG MATERIALS AG	HEI	12548.00
0.02%	EDISON INTERNATIONAL	EIX	36535.00
0.02%	SANTOS	STO	310771.00
0.02%	PACKAGING CORP OF AMERICA	PKG	8527.00
0.02%	SMURFIT WESTROCK PLC	SW	49268.00
0.02%	AENA SME SA	AENA	70166.00
0.02%	DENSO	6902	170400.00
0.02%	INPEX	1605	83600.00
0.02%	BMW	BMW	31337.00
0.02%	SUZUKI MOTOR	7269	151400.00
0.02%	SAAB CLASS B	SAAB B	30391.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	128655.00
0.02%	ORIENTAL LAND	4661	97500.00
0.02%	BPER BANCA	BPE	134313.00
0.02%	HEXAGON CLASS B	HEXA B	186837.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	35740.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	498880.00
0.02%	KONE	KNEBV	32099.00
0.02%	DAIMLER TRUCK HOLDING E AG	DTG	42963.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	95369.00
0.02%	MTU AERO ENGINES HOLDING AG	MTX	5062.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	11221.00
0.02%	DSM FIRMENICH AG	DSFIR	15960.00
0.02%	MERCK	MRK	12110.00
0.02%	AFFIRM HOLDINGS CLASS A	AFRM	26908.00
0.02%	XPO	XPO	10543.00
0.02%	VAT GROUP AG	VACN	2599.00
0.02%	AIB GROUP PLC	A5G	160086.00
0.02%	IMPERIAL OIL LTD	IMO	14321.00
0.02%	TERUMO	4543	130800.00
0.02%	CMS ENERGY	CMS	28621.00
0.02%	KAO	4452	81400.00
0.02%	TEXAS PACIFIC LAND	TPL	5573.00
0.02%	NRG ENERGY INC	NRG	19312.00
0.02%	BROWN & BROWN INC	BRO	27653.00
0.02%	INSMED	INSM	20063.00
0.02%	NISOURCE	NI	45505.00
0.02%	AMCOR PLC	AMCR	43311.00
0.02%	HELVETIA BALOISE HOLDING N AG	HBAN	7376.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	10317.00
0.02%	KONINKLIJKE PHILIPS	PHIA	72823.00
0.02%	CDW	CDW	12244.00
0.02%	EUR CASH	EUR	1663169.00
0.02%	GLOBAL PAYMENTS INC	GPN	22017.00
0.02%	SWISSCOM AG	SCMN	2281.00
0.02%	EVERGY	EVRG	22648.00
0.02%	LOEWS	L	16718.00
0.02%	NIPPON STEEL	5401	448235.00
0.02%	BANDAI NAMCO HOLDINGS INC	7832	46400.00
0.02%	PAN AMERICAN SILVER	PAAS	41229.00
0.02%	EAST JAPAN RAILWAY	9020	82400.00
0.02%	ASICS	7936	60400.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	50745.00
0.02%	USD CASH	USD	1824045.00
0.02%	AMRIZE AG	AMRZ	48004.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	133000.00
0.02%	EQUIFAX	EFX	11441.00
0.02%	CONSTELLATION BRANDS CLASS A	STZ	13702.00
0.02%	CENTRAL JAPAN RAILWAY	9022	74500.00
0.02%	SNAP ON INC	SNA	4900.00
0.02%	BRAMBLES	BXB	125708.00
0.02%	COREWEAVE CLASS A	CRWV	29040.00
0.02%	LIBERTY MEDIA SERIES C	FWONK	19707.00
0.02%	FIRST QUANTUM MINERALS	FM	67876.00
0.02%	SKYWORKS SOLUTIONS	SWKS	21998.00
0.02%	UNIVERSAL MUSIC GROUP	UMG	97201.00
0.02%	BANCO DE SABADELL	SAB	443089.00
0.02%	CARPENTER TECHNOLOGY	CRS	4639.00
0.02%	CLP HOLDINGS	2	178000.00
0.02%	BEST BUY	BBY	19186.00
0.02%	LASERTEC	6920	7000.00
0.02%	GENERAL MILLS INC	GIS	53659.00
0.02%	INCYTE CORP	INCY	15424.00
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	18369.00
0.02%	KEYCORP	KEY	87429.00
0.02%	SUPER MICRO COMPUTER INC	SMCI	54039.00
0.02%	NIPPON YUSEN	9101	37300.00
0.02%	EVOLUTION MINING	EVN	198258.00
0.02%	SGS SA	SGSN	14474.00
0.02%	ROIVANT SCIENCES LTD	ROIV	49751.00
0.02%	FAIR ISAAC	FICO	2197.00
0.02%	CF INDUSTRIES HOLDINGS INC	CF	14455.00
0.02%	CURTISS WRIGHT	CW	3447.00
0.02%	BOMBARDIER CLASS B	BBD.B	7699.00
0.02%	REDDIT CLASS A	RDDT	10971.00
0.02%	SOFI TECHNOLOGIES	SOFI	118773.00
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	20007.00
0.02%	FORTESCUE LTD	FMG	158780.00
0.02%	HEICO CLASS A	HEI A	7249.00
0.02%	POSTE ITALIANE	PST	62649.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	16672.00
0.02%	NORDSON	NDSN	5208.00
0.02%	BT GROUP PLC	BT.A	608801.00
0.02%	KERING SA	KER	6979.00
0.02%	GENUINE PARTS	GPC	12915.00
0.02%	DUPONT DE NEMOURS	DD	12981.00
0.02%	ALLIANT ENERGY CORP	LNT	25109.00
0.02%	EPIROC CLASS A	EPI A	63843.00
0.02%	FIRST SOLAR	FSLR	9722.00
0.02%	JULIUS BAER GRUPPE AG	BAER	19656.00
0.02%	TRACTOR SUPPLY	TSCO	50327.00
0.02%	WHITECAP RESOURCES INC	WCP	114786.00
0.02%	MAGNA INTERNATIONAL	MG	25111.00
0.02%	KERRY GROUP PLC	KRZ	15480.00
0.02%	FORTIVE	FTV	28474.00
0.02%	KONINKLIJKE KPN NV	KPN	359729.00
0.02%	RESONAC HOLDINGS	4004	16600.00
0.02%	IDEX	IEX	6955.00
0.02%	ESSEX PROPERTY TRUST REIT	ESS	6076.00
0.02%	DASSAULT SYSTEMES	DSY	61994.00
0.02%	HANNOVER RUECK	HNR1	5275.00
0.02%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	770.00
0.02%	TOURMALINE OIL CORP	TOU	34138.00
0.02%	BALL CORP	BALL	25094.00
0.02%	NITTO DENKO	6988	69500.00
0.02%	THOMSON REUTERS CORP	TRI	14729.00
0.02%	WR BERKLEY	WRB	21442.00
0.02%	BURLINGTON STORES	BURL	6046.00
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	7098.00
0.02%	ALFA LAVAL	ALFA	27457.00
0.02%	INTERNATIONAL PAPER	IP	46849.00
0.02%	SIEMENS HEALTHINEERS AG	SHL	34240.00
0.02%	GREAT WEST LIFECO INC	GWO	24516.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	1565000.00
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	24530.00
0.02%	ANTOFAGASTA PLC	ANTO	34848.00
0.02%	SECOM	9735	37000.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	2095.00
0.02%	CH ROBINSON WORLDWIDE	CHRW	11132.00
0.02%	MITSUI OSK LINES LTD	9104	32500.00
0.02%	SONOVA HOLDING AG	SOON	4556.00
0.02%	KANSAI ELECTRIC POWER	9503	90700.00
0.02%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	34007.00
0.02%	LOGITECH INTERNATIONAL	LOGN	14239.00
0.02%	JACOBS SOLUTIONS INC	J	10986.00
0.02%	MASCO	MAS	20771.00
0.02%	ESSITY CLASS B	ESSITY B	54413.00
0.02%	NVR	NVR	260.00
0.02%	LUNDIN MINING	LUN	64043.00
0.02%	LENNAR A CLASS A	LEN	19911.00
0.02%	FTAI AVIATION	FTAI	9239.00
0.02%	WARTSILA	WRT1V	47058.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	19351.00
0.02%	KUBOTA	6326	89700.00
0.02%	EDP ENERGIAS DE PORTUGAL	EDP	281001.00
0.02%	CHF CASH	CHF	1237518.00
0.02%	AEON	8267	205000.00
0.02%	RYOHIN KEIKAKU	7453	50200.00
0.02%	COEUR MINING	CDE	97293.00
0.02%	IHI	7013	91500.00
0.02%	INFORMA PLC	INF	128886.00
0.02%	CREDIT AGRICOLE SA	ACA	86687.00
0.02%	BOLIDEN	BOL	28575.00
0.02%	HALMA PLC	HLMA	32572.00
0.02%	DAIWA SECURITIES GROUP INC	8601	134700.00
0.02%	KIMCO REALTY REIT CORP	KIM	65019.00
0.02%	WSP GLOBAL INC	WSP	12609.00
0.02%	KRAFT HEINZ	KHC	63510.00
0.02%	SHARKNINJA	SN	7783.00
0.02%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	53132.00
0.02%	INVITATION HOMES	INVH	54768.00
0.02%	KINGSPAN GROUP PLC	KRX	13687.00
0.02%	EVEREST GROUP	EG	3733.00
0.02%	ASAHI GROUP HOLDINGS	2502	139000.00
0.02%	SUNCORP GROUP	SUN	104407.00
0.02%	EURONEXT NV	ENX	7619.00
0.02%	ENDESA SA	ELE	30537.00
0.02%	TYSON FOODS INC CLASS A	TSN	26712.00
0.02%	CGI INC CLASS A	GIB.A	19012.00
0.02%	UPM-KYMMENE	UPM	51000.00
0.02%	THE SAGE GROUP	SGE	94558.00
0.02%	SHIONOGI	4507	77300.00
0.02%	SYMRISE AG	SY1	12698.00
0.02%	NESTE	NESTE	40021.00
0.02%	KIRIN HOLDINGS	2503	77800.00
0.02%	LEIDOS HOLDINGS	LDOS	11306.00
0.02%	SUN COMMUNITIES REIT INC	SUI	12104.00
0.02%	FINECOBANK BANCA FINECO	FBK	60799.00
0.02%	COMPUTERSHARE LTD	CPU	47963.00
0.02%	PERNOD RICARD SA	RI	18774.00
0.02%	CELLNEX TELECOM	CLNX	49077.00
0.02%	ORIGIN ENERGY	ORG	166814.00
0.02%	SEGRO REIT PLC	SGRO	117792.00
0.02%	RB GLOBAL	RBA	17575.00
0.02%	BANCO BPM	BAMI	93999.00
0.02%	KONAMI GROUP	9766	8900.00
0.02%	SCHINDLER HOLDING PAR AG	SCHP	4278.00
0.02%	TRANSUNION	TRU	19046.00
0.02%	ROCHE HOLDING AG	RO	2956.00
0.02%	TERNA RETE ELETTRICA NAZIONALE	TRN	132217.00
0.02%	NOMURA RESEARCH INSTITUTE	4307	36700.00
0.02%	HEICO	HEI	4422.00
0.02%	UNITED UTILITIES GROUP PLC	UU.	69490.00
0.02%	DAIWA HOUSE INDUSTRY	1925	95400.00
0.02%	INSURANCE AUSTRALIA GROUP	IAG	224843.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	39254.00
0.02%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4801.00
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	14213.00
0.02%	TOAST CLASS A	TOST	42407.00
0.02%	DIPLOMA PLC	DPLM	12805.00
0.02%	SAMSARA CLASS A	IOT	32582.00
0.02%	TELSTRA GROUP	TLS	393488.00
0.02%	KONGSBERG GRUPPEN	KOG	39285.00
0.02%	TRADEWEB MARKETS INC CLASS A	TW	11336.00
0.02%	TELEFONICA SA	TEF	343505.00
0.01%	JAPAN EXCHANGE GROUP	8697	91700.00
0.01%	WEYERHAEUSER REIT	WY	67570.00
0.01%	SOUTH32	S32	410997.00
0.01%	SUMITOMO METAL MINING	5713	23400.00
0.01%	IA FINANCIAL INC	IAG	8613.00
0.01%	EQT	EQT	43070.00
0.01%	METRO	MRU	18926.00
0.01%	SINGAPORE EXCHANGE	S68	79070.00
0.01%	COCA COLA HBC AG	CCH	21398.00
0.01%	VONOVIA SE	VNA	69090.00
0.01%	FURUKAWA ELECTRIC LTD	5801	61100.00
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	15641.00
0.01%	TEXTRON INC	TXT	16683.00
0.01%	BUNGE GLOBAL SA	BG	12274.00
0.01%	W. P. CAREY REIT	WPC	19850.00
0.01%	EMERA INC	EMA	26924.00
0.01%	REGENCY CENTERS REIT CORP	REG	17348.00
0.01%	FOX CLASS A	FOXA	19252.00
0.01%	ALAMOS GOLD CLASS A	AGI	39177.00
0.01%	OBIC LTD	4684	35000.00
0.01%	ASAHI KASEI	3407	123500.00
0.01%	HENKEL & KGAA PREF AG	HEN3	14139.00
0.01%	CARLSBERG AS CL B	CARL B	8727.00
0.01%	CAD CASH	CAD	1743632.00
0.01%	NEUROCRINE BIOSCIENCES	NBIX	8992.00
0.01%	AKER BP	AKRBP	30784.00
0.01%	OSAKA GAS	9532	34400.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6816.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT	NLY	69313.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	10556.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	16117.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	149700.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	108201.00
0.01%	SCENTRE GROUP	SCG	504100.00
0.01%	BAWAG GROUP AG	BG	6598.00
0.01%	FABRINET	FN	3325.00
0.01%	SMITHS GROUP PLC	SMIN	33986.00
0.01%	SWISS PRIME SITE AG	SPSN	8122.00
0.01%	GEN DIGITAL	GEN	50815.00
0.01%	KAJIMA	1812	40000.00
0.01%	HYDRO ONE	H	32066.00
0.01%	MEDLINE CLASS A	MDLN	33947.00
0.01%	STRAUMANN HOLDING AG	STMN	10568.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	20311.00
0.01%	POWER ASSETS HOLDINGS	6	153500.00
0.01%	T&D HOLDINGS	8795	38700.00
0.01%	DECKERS OUTDOOR	DECK	13546.00
0.01%	GEORGE WESTON	WN	15326.00
0.01%	SCREEN HOLDINGS LTD	7735	14000.00
0.01%	INTERTEK GROUP PLC	ITRK	14965.00
0.01%	DELTA AIR LINES	DAL	15762.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	241760.00
0.01%	ASR NEDERLAND	ASRNL	14213.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	10527.00
0.01%	ADMIRAL GROUP PLC	ADM	23174.00
0.01%	SNAM	SRG	177297.00
0.01%	ALTAGAS	ALA	29145.00
0.01%	AGEAS	AGS	13972.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	35563.00
0.01%	COOPER	COO	19718.00
0.01%	EQUINOX GOLD	EQX	103026.00
0.01%	EBARA	6361	43400.00
0.01%	NEWS CLASS A	NWSA	37824.00
0.01%	GBP CASH	GBP	850840.00
0.01%	FORTUM	FORTUM	43815.00
0.01%	SEVERN TRENT PLC	SVT	26894.00
0.01%	FUJI ELECTRIC	6504	12500.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	8072.00
0.01%	MCCORMICK & CO NON-VOTING	MKC	24408.00
0.01%	SUMITOMO REALTY & DEVELOPMENT	8830	54300.00
0.01%	METSO CORPORATION	METSO	59380.00
0.01%	CK ASSET HOLDINGS LTD	1113	195500.00
0.01%	LAS VEGAS SANDS	LVS	29053.00
0.01%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	89371.00
0.01%	TELIA COMPANY	TELIA	238102.00
0.01%	AEGON	AGN	132643.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	10988.00
0.01%	CHUBU ELECTRIC POWER INC	9502	65800.00
0.01%	SMITH AND NEPHEW PLC	SN.	75334.00
0.01%	BUNZL	BNZL	28874.00
0.01%	KOKUSAI ELECTRIC	6525	22200.00
0.01%	ECHOSTAR CLASS A	ECHO	12512.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	7244.00
0.01%	HONG KONG AND CHINA GAS LTD	3	1171589.00
0.01%	OMV	OMV	12908.00
0.01%	TOKYO GAS LTD	9531	28000.00
0.01%	SEKISUI HOUSE	1928	49700.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	33934.00
0.01%	MASTEC INC	MTZ	5626.00
0.01%	AKZO NOBEL NV	AKZA	16255.00
0.01%	OLYMPUS	7733	100400.00
0.01%	DAIFUKU	6383	31100.00
0.01%	KEPPEL	BN4	135460.00
0.01%	SIGMA HEALTHCARE	SIG	538489.00
0.01%	BANKINTER	BKT	63033.00
0.01%	A P MOLLER MAERSK B	MAERSK B	288.00
0.01%	GEA GROUP AG	G1A	13533.00
0.01%	TMX GROUP LTD	X	27055.00
0.01%	TORAY INDUSTRIES	3402	133000.00
0.01%	YAMAHA MOTOR	7272	88800.00
0.01%	LENNOX INTERNATIONAL	LII	2907.00
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	13336.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	256300.00
0.01%	TENARIS SA	TEN	35179.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	590727.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	182907.00
0.01%	SBI HOLDINGS INC	8473	53100.00
0.01%	RYANAIR HOLDINGS PLC	RYA	39696.00
0.01%	MOWI	MOWI	44636.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	39479.00
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	69700.00
0.01%	KEYERA	KEY	25813.00
0.01%	ENDEAVOUR MINING	EDV	18263.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	22240.00
0.01%	A P MOLLER MAERSK	MAERSK A	281.00
0.01%	CHARTER COMMUNICATIONS CLASS A	CHTR	9143.00
0.01%	MONCLER	MONC	20637.00
0.01%	JX ADVANCED METALS CORP	5016	51100.00
0.01%	EISAI	4523	31600.00
0.01%	HEINEKEN HOLDING NV	HEIO	12028.00
0.01%	OBAYASHI	1802	53400.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	35039.00
0.01%	APA GROUP UNITS	APA	123540.00
0.01%	NORSK HYDRO	NHY	121221.00
0.01%	NOVA	NVMI	2952.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	778633.00
0.01%	WATSCO	WSO	3266.00
0.01%	AST SPACEMOBILE CLASS A	ASTS	22738.00
0.01%	EVOLUTION	EVO	11750.00
0.01%	YOKOHAMA FINANCIAL GROUP	7186	84500.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	202600.00
0.01%	BUREAU VERITAS SA	BVI	30026.00
0.01%	ATKINSREALIS GROUP INC	ATRL	15466.00
0.01%	EUROFINS SCIENTIFIC	ERF	10562.00
0.01%	TAISEI	1801	12900.00
0.01%	SKF B	SKF B	33971.00
0.01%	PANDORA	PNDORA	7331.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	92.00
0.01%	ORION CLASS B	ORNBV	9398.00
0.01%	ROCKET COMPANIES INC CLASS A	RKT	86684.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	114700.00
0.01%	BOUYGUES SA	EN	20192.00
0.01%	CCL INDUSTRIES CLASS B	CCL.B	13461.00
0.01%	IREN	IREN	33319.00
0.01%	RENTOKIL INITIAL PLC	RTO	218860.00
0.01%	M&G FUND PLC	MNG	222764.00
0.01%	MEDIBANK PRIVATE	MPL	277394.00
0.01%	CARREFOUR SA	CA	50450.00
0.01%	JARDINE MATHESON HOLDINGS	J36	16480.00
0.01%	ACCOR SA	AC	17995.00
0.01%	NIDEC	6594	79800.00
0.01%	CARLYLE GROUP INC	CG	24656.00
0.01%	FOX CLASS B	FOX	15378.00
0.01%	MITSUBISHI CHEMICAL GROUP	4188	121600.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	22398.00
0.01%	ROLLINS INC	ROL	26938.00
0.01%	WEST JAPAN RAILWAY	9021	45300.00
0.01%	SHISEIDO	4911	38600.00
0.01%	LY CORP	4689	258900.00
0.01%	COLOPLAST B	COLO B	12213.00
0.01%	ENLIGHT RENEWABLE ENERGY	ENLT	12444.00
0.01%	CENTRICA PLC	CNA	429412.00
0.01%	ORSTED A/S	ORSTED	45077.00
0.01%	MAGNUM ICE CREAM	MICC	44666.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	8.00
0.01%	KINGFISHER PLC	KGF	181995.00
0.01%	BRENNTAG	BNR	11590.00
0.01%	QIAGEN	QIA	18082.00
0.01%	IDEMITSU KOSAN LTD	5019	85000.00
0.01%	CAPCOM LTD	9697	28800.00
0.01%	SUBARU	7270	49300.00
0.01%	SINGAPORE AIRLINES LTD	C6L	161300.00
0.01%	DICKS SPORTING	DKS	5717.00
0.01%	CORTEVA	CTVA	64970.00
0.01%	SKANSKA B	SKA B	30300.00
0.01%	TELE2 B	TEL2 B	51026.00
0.01%	BELIMO N AG	BEAN	894.00
0.01%	TRELLEBORG B	TREL B	17336.00
0.01%	TFI INTERNATIONAL	TFII	7274.00
0.01%	KAWASAKI KISEN LTD	9107	37300.00
0.01%	PEARSON PLC	PSON	44376.00
0.01%	ADDTECH CLASS B	ADDT B	24066.00
0.01%	BEIERSDORF AG	BEI	8767.00
0.01%	TALANX AG	TLX	5751.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	12567.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	18141.00
0.01%	EIFFAGE SA	FGR	7128.00
0.01%	STELLANTIS	STLAM	181546.00
0.01%	AUD CASH	AUD	1119057.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	30502.00
0.01%	HYATT HOTELS CORP CLASS A	H	4522.00
0.01%	MELROSE INDUSTRIES PLC	MRO	118961.00
0.01%	STANTEC	STN	11255.00
0.01%	EPIROC CLASS B	EPI B	34771.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	17435.00
0.01%	UNITED AIRLINES HOLDINGS	UAL	7990.00
0.01%	REXEL SA	RXL	20604.00
0.01%	HANKYU HANSHIN HOLDINGS	9042	26700.00
0.01%	SITC INTERNATIONAL HOLDINGS LTD	1308	120000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	21978.00
0.01%	ASX LTD	ASX	17014.00
0.01%	TELENOR	TEL	56368.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	51200.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	14390.00
0.01%	MTR CORPORATION	66	179500.00
0.01%	SECURITAS B	SECU B	44223.00
0.01%	TRYG	TRYG	32135.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	197964.00
0.01%	KLEPIERRE REIT SA	LI	18901.00
0.01%	NITORI HOLDINGS	9843	35100.00
0.01%	CONTINENTAL AG	CON	9548.00
0.01%	HENKEL AG	HEN	9180.00
0.01%	FRESNILLO PLC	FRES	20514.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT	AIA	158115.00
0.01%	STANDARD LIFE PLC	SDLF	59984.00
0.01%	SAINSBURY(J) PLC	SBRY	149734.00
0.01%	THE SWATCH GROUP AG	UHR	3221.00
0.01%	UNICHARM	8113	111500.00
0.01%	DASSAULT AVIATION SA	AM	2093.00
0.01%	DKK CASH	DKK	4702154.00
0.01%	KNORR BREMSE AG	KBX	6383.00
0.01%	NIPPON PAINT HOLDINGS	4612	87000.00
0.01%	GALAXY ENTERTAINMENT GROUP	27	164000.00
0.01%	SARTORIUS PREF AG	SRT3	2400.00
0.01%	KIKKOMAN CORP	2801	61100.00
0.01%	CAE	CAE	28410.00
0.01%	CHIBA BANK	8331	42300.00
0.01%	WISE PLC CLASS A	WISE	63427.00
0.01%	GRAB HOLDINGS CLASS A	GRAB	241425.00
0.01%	HENNES & MAURITZ	HM B	39663.00
0.01%	LIFCO CLASS B	LIFCO B	20862.00
0.01%	MINEBEA MITSUMI INC	6479	32900.00
0.01%	DELIVERY HERO	DHER	16164.00
0.01%	SHIMANO INC	7309	5800.00
0.01%	LYNAS RARE EARTHS	LYC	86173.00
0.01%	ORKLA	ORK	67103.00
0.01%	DAI NIPPON PRINTING	7912	37700.00
0.01%	SVENSKA CELLULOSA B	SCA B	52647.00
0.01%	GILDAN ACTIVEWEAR	GIL	16419.00
0.01%	WH GROUP	288	813500.00
0.01%	CAPITALAND ASCENDAS REIT	CLAR	389462.00
0.01%	EMS-CHEMIE HOLDING AG	EMSN	615.00
0.01%	SANRIO	8136	78500.00
0.01%	PRO MEDICUS	PME	5283.00
0.01%	SCHINDLER HOLDING AG	SCHN	2062.00
0.01%	MITSUBISHI HC CAPITAL INC	8593	78500.00
0.01%	MILLICOM INTERNATIONAL CELLULAR	TIGO	8209.00
0.01%	KESKO CLASS B	KESKOB	23746.00
0.01%	MAKITA	6586	19600.00
0.01%	XERO	XRO	15281.00
0.01%	EXOR NV	EXO	8373.00
0.01%	INTERNATIONAL AIRLINES GROUP	IAG	116852.00
0.01%	INDUTRADE	INDT	23542.00
0.01%	YARA INTERNATIONAL	YAR	14742.00
0.01%	SAPUTO	SAP	22574.00
0.01%	YOKOGAWA ELECTRIC	6841	22500.00
0.01%	ELIA GROUP SA	ELI	4640.00
0.01%	BEIJER REF CLASS B	BEIJ B	41707.00
0.01%	HOCHTIEF AG	HOT	1497.00
0.01%	TOPPAN HOLDINGS	7911	44000.00
0.01%	OTSUKA CORP	4768	23500.00
0.01%	ELEMENT FLEET MANAGEMENT	EFN	41225.00
0.01%	INDRA SISTEMAS SA	IDR	9050.00
0.01%	CANADIAN TIRE LTD CLASS A	CTC.A	4282.00
0.01%	HAREL INSURANCE INVESTMENTS & FINA	HARL	9819.00
0.01%	SPIRAX GROUP PLC	SPX	6225.00
0.01%	HKD CASH	HKD	4776116.00
0.01%	ALSTOM SA	ALO	33610.00
0.01%	SYENSQO NV	SYENS	6652.00
0.01%	WHARF REAL ESTATE INVESTMENT COMPA	1997	154000.00
0.01%	GETLINK	GET	27825.00
0.01%	ISUZU MOTORS	7202	43900.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	7332.00
0.01%	HENSOLDT AG	HAG	6009.00
0.01%	SHIMIZU	1803	46100.00
0.01%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	68000.00
0.01%	PLS GROUP LTD	PLS	289953.00
0.01%	HKT TRUST AND HKT UNITS	6823	379000.00
0.01%	STORA ENSO CLASS R	STERV	51883.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	128053.00
0.01%	VICINITY CENTRES	VCX	351372.00
0.01%	ZALANDO	ZAL	19831.00
0.01%	EVONIK INDUSTRIES AG	EVK	24021.00
0.01%	SARTORIUS STEDIM BIOTECH SA	DIM	2404.00
0.01%	INFRATIL LTD	IFT	81173.00
0.01%	ZENSHO HOLDINGS	7550	7200.00
0.01%	ACCIONA	ANA	2349.00
0.01%	NIPPON BUILDING FUND REIT	8951	730.00
0.01%	LOTUS BAKERIES NV	LOTB	38.00
0.01%	IPSEN SA	IPN	3315.00
0.01%	ITALGAS	IG	57208.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9254.00
0.01%	NEXON	3659	31100.00
0.01%	VAR ENERGI	VAR	90843.00
0.01%	INDUSTRIVARDEN A	INDU A	10371.00
0.01%	LUNDIN GOLD	LUG	8301.00
0.01%	BCE INC	BCE	26815.00
0.01%	BANCA MEDIOLANUM	BMED	21093.00
0.01%	AMUNDI SA	AMUN	5406.00
0.01%	DEMANT	DEMANT	9820.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	153000.00
0.01%	JERONIMO MARTINS SA	JMT	25326.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	60359.00
0.01%	RENAULT SA	RNO	17229.00
0.01%	AZRIELI GROUP LTD	AZRG	4349.00
0.01%	BARRY CALLEBAUT AG	BARN	373.00
0.01%	REA GROUP LTD	REA	4590.00
0.01%	IVANHOE MINES CLASS A	IVN	69542.00
0.01%	AISIN	7259	37300.00
0.01%	GJENSIDIGE FORSIKRING	GJF	18151.00
0.01%	WISETECH GLOBAL	WTC	19237.00
0.01%	RAKUTEN GROUP	4755	126200.00
0.01%	ABIVAX SA	ABVX	5819.00
0.01%	TOHO (TOKYO)	9602	49100.00
0.01%	JAPAN POST INSURANCE LTD	7181	46300.00
0.01%	ELISA	ELISA	12502.00
0.01%	SGH	SGH	18379.00
0.01%	QANTAS AIRWAYS	QAN	85094.00
0.01%	SODEXO SA	SW	7645.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	10188.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	64654.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	59758.00
0.01%	AGC	5201	13600.00
0.01%	SGD CASH	SGD	598373.00
0.01%	FUTU HOLDINGS ADR	FUTU	4400.00
0.01%	WILMAR INTERNATIONAL	F34	170900.00
0.01%	AVOLTA AG	AVOL	8343.00
0.01%	IGM FINANCIAL INC	IGM	7947.00
0.01%	NIPPON SANSO HOLDINGS	4091	13100.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	249300.00
0.01%	ILS CASH	ILS	1413284.00
0.01%	CONTACT ENERGY LTD	CEN	93663.00
0.01%	BC VAUD N	BCVN	2919.00
0.01%	VERBUND AG	VER	6035.00
0.01%	EMPIRE CLASS A	EMP.A	12203.00
0.00%	NEMETSCHEK	NEM	5031.00
0.00%	MAPFRE SA	MAP	88513.00
0.00%	SINO LAND LTD	83	322000.00
0.00%	ICL GROUP	ICL	85923.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	11988.00
0.00%	HULIC	3003	38000.00
0.00%	KYOWA KIRIN LTD	4151	28100.00
0.00%	DIETEREN (D) SA	DIE	2078.00
0.00%	HIKARI TSUSHIN INC	9435	1700.00
0.00%	NISSAN MOTOR	7201	226800.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	6867.00
0.00%	TELUS	T	47654.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	13586.00
0.00%	SWIRE PACIFIC LTD A	19	28500.00
0.00%	RATIONAL AG	RAA	549.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	1931.00
0.00%	SALMAR	SALM	6320.00
0.00%	OPC ENERGY LTD	OPCE	12269.00
0.00%	SEK CASH	SEK	3653810.00
0.00%	MERIDIAN ENERGY LTD	MEL	118010.00
0.00%	SOFINA SA	SOF	1264.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	12842.00
0.00%	EDP RENEWABLES SA	EDPR	26573.00
0.00%	BIOMERIEUX SA	BIM	3600.00
0.00%	SANDS CHINA LTD	1928	230800.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	10700.00
0.00%	BKW N AG	BKW	2269.00
0.00%	BUZZI	BZU	7382.00
0.00%	AIRTEL AFRICA PLC	AAF	84952.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	15500.00
0.00%	NOK CASH	NOK	2838618.00
0.00%	AEROPORTS DE PARIS SA	ADP	2468.00
0.00%	GECINA SA	GFC	4005.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	19248.00
0.00%	VERISURE PLC	VSURE	24470.00
0.00%	AYVENS SA	AYV	23722.00
0.00%	COVIVIO SA	COV	4752.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	177000.00
0.00%	NZD CASH	NZD	283702.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT	90000.00
0.00%	CASH COLLATERAL JPY SGAFT	SGAFT	15851000.00
0.00%	REDEIA CORPORACION SA	RED	5764.00
0.00%	ANA HOLDINGS	9202	4800.00
0.00%	UNIPOL AXA	UNIAXA	33103.00
0.00%	HOLOGIC INC	HOLX	22670.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	989.00
0.00%	TOPIX INDEX DEC 26	TPZ6	7.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	17.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	40.00
0.00%	S&P500 EMINI DEC 26	ESZ6	54.00

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