iShares MSCI World EUR Hedged UCITS ETF (Acc) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 1318

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.57%	APPLE	AAPL	981130.00
5.52%	NVIDIA	NVDA	1535756.00
4.16%	MICROSOFT	MSFT	471415.00
2.81%	AMAZON.COM INC	AMZN	646728.00
2.23%	ALPHABET CLASS A	GOOGL	391954.00
1.76%	ALPHABET CLASS C	GOOG	312275.00
1.71%	META PLATFORMS CLASS A	META	146698.00
1.67%	BROADCOM INC	AVGO	301921.00
1.16%	TESLA INC	TSLA	191115.00
1.13%	MICRON TECHNOLOGY	MU	75445.00
1.10%	ELI LILLY	LLY	53473.00
0.98%	JPMORGAN CHASE & CO	JPM	177571.00
0.97%	ADVANCED MICRO DEVICES	AMD	108925.00
0.83%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	94213.00
0.82%	EXXONMOBIL HOLDINGS CORP	XOM	276855.00
0.74%	VISA CLASS A	V	110871.00
0.72%	ASML HOLDING	ASML	25928.00
0.68%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	40854259.00
0.68%	JOHNSON & JOHNSON	JNJ	160805.00
0.57%	WALMART	WMT	292387.00
0.55%	MASTERCARD CLASS A	MA	54193.00
0.55%	ABBVIE	ABBV	118024.00
0.49%	COSTCO WHOLESALE CORP	COST	29625.00
0.47%	PALANTIR TECHNOLOGIES CLASS A	PLTR	145713.00
0.46%	CISCO SYSTEMS INC	CSCO	263294.00
0.46%	CHEVRON	CVX	123063.00
0.45%	INTEL CORPORATION	INTC	293777.00
0.41%	UNITEDHEALTH GROUP	UNH	60665.00
0.41%	PROCTER & GAMBLE	PG	155371.00
0.40%	COCA-COLA	KO	258672.00
0.39%	MERCK & CO INC	MRK	164989.00
0.38%	LAM RESEARCH	LRCX	83540.00
0.37%	CATERPILLAR INC	CAT	30768.00
0.36%	APPLIED MATERIAL INC	AMAT	53038.00
0.36%	BANK OF AMERICA	BAC	433652.00
0.36%	GE AEROSPACE	GE	69311.00
0.36%	ROCHE PS PAR AG	ROP	46723.00
0.36%	HSBC HOLDINGS PLC	HSBA	1154560.00
0.35%	PHILIP MORRIS INTERNATIONAL	PM	103749.00
0.34%	HOME DEPOT	HD	66609.00
0.34%	SHELL	SHEL	386839.00
0.32%	NETFLIX	NFLX	278160.00
0.31%	PALO ALTO NETWORKS	PANW	54378.00
0.30%	NOVARTIS AG	NOVN	122337.00
0.30%	ROYAL BANK OF CANADA	RY	92627.00
0.29%	NESTLE SA	NESN	173144.00
0.29%	GOLDMAN SACHS GROUP	GS	19707.00
0.28%	RTX	RTX	89207.00
0.28%	THERMO FISHER SCIENTIFIC	TMO	24825.00
0.28%	ASTRAZENECA PLC	AZN	101622.00
0.28%	TEXAS INSTRUMENT	TXN	60243.00
0.27%	WELLS FARGO	WFC	201426.00
0.27%	GE VERNOVA	GEV	17951.00
0.26%	MITSUBISHI UFJ FINANCIAL GROUP	8306	712300.00
0.26%	LINDE PLC	LIN	30902.00
0.25%	AMGEN INC	AMGN	35869.00
0.25%	SAP	SAP	67705.00
0.25%	ORACLE	ORCL	116742.00
0.25%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	66321.00
0.24%	INTERNATIONAL BUSINESS MACHINES	IBM	62011.00
0.24%	KLA	KLAC	87262.00
0.24%	SIEMENS N AG	SIE	48321.00
0.24%	BHP GROUP LTD	BHP	338184.00
0.23%	MORGAN STANLEY	MS	78759.00
0.23%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	80920.00
0.23%	CITIGROUP	C	113938.00
0.22%	USD CASH	USD	13565634.00
0.22%	MARVELL TECHNOLOGY	MRVL	57041.00
0.22%	SANDISK	SNDK	9856.00
0.22%	TORONTO DOMINION	TD	111296.00
0.22%	AMPHENOL CORP CLASS A	APH	165878.00
0.22%	ARISTA NETWORKS	ANET	71466.00
0.21%	SALESFORCE	CRM	52865.00
0.21%	ANALOG DEVICES	ADI	32428.00
0.21%	GILEAD SCIENCES	GILD	82696.00
0.21%	WALT DISNEY	DIS	115164.00
0.21%	BANCO SANTANDER	SAN	950796.00
0.20%	COMMONWEALTH BANK OF AUSTRALIA	CBA	113801.00
0.20%	VERIZON COMMUNICATIONS INC	VZ	278938.00
0.20%	TOYOTA MOTOR	7203	624820.00
0.20%	QUALCOMM	QCOM	70410.00
0.20%	ALLIANZ	ALV	25281.00
0.20%	PEPSICO	PEP	90341.00
0.20%	ABBOTT LABORATORIES	ABT	115412.00
0.20%	TOTALENERGIES	TTE	131047.00
0.19%	CONOCOPHILLIPS	COP	80832.00
0.19%	MCDONALDS CORP	MCD	46995.00
0.19%	PFIZER	PFE	386441.00
0.19%	AMERICAN EXPRESS	AXP	35716.00
0.18%	UNION PACIFIC	UNP	38879.00
0.18%	BLACKROCK	BLK	9772.00
0.18%	NEXTERA ENERGY	NEE	139323.00
0.18%	AT&T	T	469213.00
0.18%	TJX	TJX	73797.00
0.18%	WELLTOWER	WELL	46548.00
0.18%	HITACHI	6501	292545.00
0.18%	RECRUIT HOLDINGS LTD	6098	89900.00
0.18%	ADVANTEST	6857	48900.00
0.17%	SCHNEIDER ELECTRIC	SU	36303.00
0.17%	EATON PLC	ETN	26201.00
0.17%	DEERE	DE	16337.00
0.17%	INTUITIVE SURGICAL	ISRG	23606.00
0.16%	IBERDROLA	IBE	418215.00
0.16%	SERVICENOW	NOW	68510.00
0.16%	ROLLS-ROYCE HOLDINGS PLC	RR.	561277.00
0.16%	SUMITOMO MITSUI FINANCIAL GROUP	8316	477746.00
0.16%	UBS GROUP AG	UBSG	208018.00
0.16%	CHARLES SCHWAB	SCHW	109536.00
0.16%	TOKYO ELECTRON	8035	149500.00
0.16%	ACCENTURE PLC CLASS A	ACN	40930.00
0.16%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	379742.00
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	14559.00
0.16%	DANAHER	DHR	42759.00
0.16%	SONY GROUP	6758	383110.00
0.16%	BOEING	BA	49995.00
0.16%	UNILEVER PLC	ULVR	145052.00
0.16%	ABB LTD	ABBN	104246.00
0.16%	MARATHON PETROLEUM	MPC	19785.00
0.15%	DELL TECHNOLOGIES INC CLASS C	DELL	20243.00
0.15%	S&P GLOBAL	SPGI	20613.00
0.14%	BP PLC	BP.	1062456.00
0.14%	VERTEX PHARMACEUTICALS	VRTX	17041.00
0.14%	AIRBUS GROUP	AIR	39208.00
0.14%	BOOKING HOLDINGS	BKNG	52357.00
0.14%	VALERO ENERGY CORP	VLO	19356.00
0.14%	UBER TECHNOLOGIES	UBER	119766.00
0.14%	PROGRESSIVE	PGR	38234.00
0.14%	CHUBB	CB	23496.00
0.14%	ALTRIA GROUP INC	MO	112893.00
0.14%	NEWMONT	NEM	70336.00
0.14%	SAFRAN SA	SAF	23193.00
0.14%	WESTERN DIGITAL CORP	WDC	23268.00
0.13%	NOVO NORDISK CLASS B	NOVO B	210459.00
0.13%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	41565.00
0.13%	PARKER-HANNIFIN	PH	8351.00
0.13%	DBS GROUP HOLDINGS LTD	D05	138616.00
0.13%	MIZUHO FINANCIAL GROUP	8411	157564.00
0.13%	CVS HEALTH	CVS	86657.00
0.13%	BRISTOL MYERS SQUIBB	BMY	135290.00
0.13%	MCKESSON CORP	MCK	7821.00
0.13%	MEDTRONIC PLC	MDT	85135.00
0.13%	SIEMENS ENERGY N AG	ENR	52371.00
0.13%	PHILLIPS 66	PSX	26846.00
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	27069.00
0.13%	BRITISH AMERICAN TOBACCO	BATS	130637.00
0.13%	CANADIAN NATURAL RESOURCES LTD	CNQ	141685.00
0.13%	CAPITAL ONE FINANCIAL CORP	COF	38349.00
0.13%	PROLOGIS REIT	PLD	61500.00
0.13%	UNICREDIT	UCG	91205.00
0.13%	SOFTBANK GROUP CORP	9984	248084.00
0.13%	LOCKHEED MARTIN CORP	LMT	13785.00
0.12%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	35227.00
0.12%	BANK OF MONTREAL	BMO	44919.00
0.12%	LOREAL SA	OR	16325.00
0.12%	BANK OF NOVA SCOTIA	BNS	80896.00
0.12%	STARBUCKS CORP	SBUX	75197.00
0.12%	LOWES COMPANIES INC	LOW	37307.00
0.12%	LVMH	MC	16531.00
0.12%	CORNING	GLW	54178.00
0.12%	ZURICH INSURANCE GROUP AG	ZURN	9615.00
0.12%	FORTINET	FTNT	41539.00
0.12%	CME GROUP CLASS A	CME	24125.00
0.12%	ENBRIDGE	ENB	148270.00
0.12%	STRYKER	SYK	23466.00
0.11%	TRANE TECHNOLOGIES PLC	TT	14892.00
0.11%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	61552.00
0.11%	SOUTHERN	SO	77128.00
0.11%	SNOWFLAKE	SNOW	21462.00
0.11%	KIOXIA HOLDINGS	285A	78500.00
0.11%	ADOBE INC	ADBE	27128.00
0.11%	FREEPORT MCMORAN INC	FCX	95054.00
0.11%	DEUTSCHE TELEKOM N AG	DTE	230745.00
0.11%	BANK OF NEW YORK MELLON CORP	BNY	45886.00
0.11%	AIA GROUP	1299	699000.00
0.11%	GLAXOSMITHKLINE	GSK	263925.00
0.11%	ING GROEP	INGA	194329.00
0.11%	RIO TINTO	RIO	71685.00
0.11%	AGNICO EAGLE MINES	AEM	33909.00
0.11%	BNP PARIBAS SA	BNP	64959.00
0.11%	EQUINIX REIT	EQIX	6517.00
0.11%	KEYENCE	6861	12376.00
0.10%	SUNCOR ENERGY INC	SU	79926.00
0.10%	CLOUDFLARE CLASS A	NET	21054.00
0.10%	INTESA SANPAOLO	ISP	926916.00
0.10%	ELEVANCE HEALTH INC	ELV	14429.00
0.10%	MITSUBISHI	8058	205700.00
0.10%	QUANTA SERVICES INC	PWR	9986.00
0.10%	DUKE ENERGY CORP	DUK	51652.00
0.10%	TOKIO MARINE HOLDINGS	8766	1757935.00
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	38831.00
0.10%	WASTE MANAGEMENT INC	WM	27112.00
0.10%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	41367.00
0.10%	CSX	CSX	127223.00
0.10%	MARSH	MRSH	32146.00
0.10%	EMERSON ELECTRIC	EMR	37385.00
0.10%	INTUIT	INTU	18404.00
0.10%	CADENCE DESIGN SYSTEMS	CDNS	18387.00
0.10%	HOWMET AEROSPACE	HWM	27119.00
0.10%	PNC FINANCIAL SERVICES GROUP	PNC	27252.00
0.10%	NATIONAL AUSTRALIA BANK	NAB	211362.00
0.10%	US BANCORP	USB	100980.00
0.10%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	39361.00
0.10%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	47173.00
0.10%	WILLIAMS	WMB	82688.00
0.10%	MERCADOLIBRE	MELI	3128.00
0.09%	SYNOPSYS	SNPS	12576.00
0.09%	WESTPAC BANKING CORPORATION	WBC	230804.00
0.09%	3M	MMM	35001.00
0.09%	MARRIOTT INTERNATIONAL CLASS A	MAR	14505.00
0.09%	FAST RETAILING	9983	12100.00
0.09%	SANOFI SA	SAN	70689.00
0.09%	EOG RESOURCES	EOG	35707.00
0.09%	AMERICAN TOWER REIT	AMT	30618.00
0.09%	CONSTELLATION ENERGY CORP	CEG	20962.00
0.09%	TRAVELERS COMPANIES	TRV	14289.00
0.09%	DATADOG INC CLASS A	DDOG	21130.00
0.09%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	86494.00
0.09%	CIGNA	CI	18344.00
0.09%	ANZ GROUP HOLDINGS LTD	ANZ	196393.00
0.09%	BLACKSTONE	BX	50065.00
0.09%	NATIONAL GRID PLC	NG.	338090.00
0.09%	ITOCHU	8001	365700.00
0.09%	COMCAST CLASS A	CMCSA	240377.00
0.09%	MITSUBISHI HEAVY INDUSTRIES	7011	218300.00
0.09%	REGENERON PHARMACEUTICALS	REGN	6647.00
0.09%	SPOTIFY TECHNOLOGY	SPOT	10015.00
0.09%	LLOYDS BANKING GROUP PLC	LLOY	3758519.00
0.09%	ENEL	ENEL	509387.00
0.08%	SHERWIN WILLIAMS	SHW	15454.00
0.08%	HILTON WORLDWIDE HOLDINGS	HLT	14760.00
0.08%	GENERAL DYNAMICS CORP	GD	14927.00
0.08%	ANHEUSER-BUSCH INBEV SA	ABI	61377.00
0.08%	VERTIV HOLDINGS CLASS A	VRT	24544.00
0.08%	INFINEON TECHNOLOGIES AG	IFX	85619.00
0.08%	ECOLAB	ECL	17516.00
0.08%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	8201.00
0.08%	CANADIAN PACIFIC KANSAS CITY	CP	57514.00
0.08%	AXA SA	CS	104661.00
0.08%	DOORDASH CLASS A	DASH	25721.00
0.08%	BAE SYSTEMS PLC	BA.	191413.00
0.08%	ROYAL CARIBBEAN GROUP	RCL	17630.00
0.08%	T MOBILE US INC	TMUS	31813.00
0.08%	MOTOROLA SOLUTIONS INC	MSI	10819.00
0.08%	ROBINHOOD MARKETS CLASS A	HOOD	51392.00
0.08%	NORFOLK SOUTHERN CORP	NSC	15314.00
0.08%	GENERAL MOTORS	GM	59571.00
0.08%	ROSS STORES INC	ROST	20648.00
0.08%	MANULIFE FINANCIAL	MFC	111458.00
0.08%	SLB	SLB	100182.00
0.08%	BARCLAYS PLC	BARC	882219.00
0.08%	INVESTOR CLASS B	INVE B	115213.00
0.08%	BROOKFIELD CLASS A	BN	133909.00
0.08%	ILLINOIS TOOL INC	ITW	18097.00
0.08%	MOODYS CORP	MCO	10127.00
0.08%	OVERSEA-CHINESE BANKING	O39	215080.00
0.08%	AIRBNB CLASS A	ABNB	27608.00
0.08%	COLGATE-PALMOLIVE	CL	51601.00
0.08%	OREILLY AUTOMOTIVE INC	ORLY	54050.00
0.08%	MITSUI	8031	152500.00
0.08%	HEWLETT PACKARD ENTERPRISE	HPE	85980.00
0.08%	UNITED PARCEL SERVICE INC CLASS B	UPS	49269.00
0.08%	TARGET CORP	TGT	31316.00
0.08%	CINTAS	CTAS	22367.00
0.08%	GLENCORE PLC	GLEN	630922.00
0.08%	MURATA MANUFACTURING	6981	110100.00
0.08%	NORTHROP GRUMMAN CORP	NOC	9144.00
0.08%	CUMMINS INC	CMI	8918.00
0.08%	NATWEST GROUP PLC	NWG	537298.00
0.08%	HCA HEALTHCARE	HCA	10066.00
0.08%	BARRICK MINING	ABX	112637.00
0.08%	BOSTON SCIENTIFIC	BSX	100779.00
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	22365.00
0.07%	AMERICAN ELECTRIC POWER INC	AEP	36197.00
0.07%	HONEYWELL INTERNATIONAL INC	HON	21459.00
0.07%	LUMENTUM HOLDINGS	LITE	5312.00
0.07%	RELX PLC	REL	113290.00
0.07%	CSL	CSL	32691.00
0.07%	ARTHUR J GALLAGHER	AJG	17389.00
0.07%	ALLSTATE CORP	ALL	17691.00
0.07%	WESFARMERS	WES	78297.00
0.07%	TAKEDA PHARMACEUTICAL	4502	109451.00
0.07%	TRANSDIGM GROUP	TDG	3774.00
0.07%	INDUSTRIA DE DISENO TEXTIL SA	ITX	69291.00
0.07%	FEDEX CORP	FDX	14656.00
0.07%	APPLOVIN CLASS A	APP	15825.00
0.07%	CENCORA	COR	12499.00
0.07%	MONSTER BEVERAGE	MNST	90722.00
0.07%	KINDER MORGAN	KMI	126536.00
0.07%	BLOOM ENERGY CLASS A	BE	18439.00
0.07%	UNITED RENTALS	URI	4068.00
0.07%	DIGITAL REALTY TRUST REIT	DLR	24085.00
0.07%	SHIN ETSU CHEMICAL	4063	110600.00
0.07%	AIR PRODUCTS AND CHEMICALS	APD	13816.00
0.07%	DEUTSCHE BOERSE AG	DB1	11926.00
0.07%	MACQUARIE GROUP LTD DEF	MQG	23585.00
0.07%	TE CONNECTIVITY PLC	TEL	19175.00
0.07%	DHL AG	DHL	62842.00
0.07%	TC ENERGY	TRP	66708.00
0.07%	NXP SEMICONDUCTORS NV	NXPI	17575.00
0.07%	CASH COLLATERAL USD BZFUT	BZFUT	3997650.00
0.07%	CANADIAN NATIONAL RAILWAY	CNR	33150.00
0.07%	TARGA RESOURCES	TRGP	13579.00
0.07%	AON PLC CLASS A	AON	13701.00
0.07%	CARDINAL HEALTH	CAH	15642.00
0.07%	ONEOK	OKE	42638.00
0.07%	MITSUBISHI ELECTRIC	6503	125899.00
0.07%	PACCAR INC	PCAR	36260.00
0.06%	MONOLITHIC POWER SYSTEMS INC	MPWR	3125.00
0.06%	WHEATON PRECIOUS METALS	WPM	29443.00
0.06%	NUCOR	NUE	14901.00
0.06%	WW GRAINGER INC	GWW	2939.00
0.06%	CRH PUBLIC LIMITED PLC	CRH	46414.00
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	11366.00
0.06%	CHENIERE ENERGY	LNG	13309.00
0.06%	PANASONIC HOLDINGS	6752	151100.00
0.06%	ANGLO AMERICAN PLC	AAL	73042.00
0.06%	NORDEA BANK	NDA FI	216855.00
0.06%	DEVON ENERGY	DVN	73791.00
0.06%	HOYA	7741	23200.00
0.06%	FASTENAL	FAST	73079.00
0.06%	AMETEK INC	AME	15026.00
0.06%	KDDI	9433	199700.00
0.06%	COMPASS GROUP PLC	CPG	112160.00
0.06%	AFLAC	AFL	31160.00
0.06%	KKR AND CO INC	KKR	42473.00
0.06%	NINTENDO	7974	68500.00
0.06%	NATIONAL BANK OF CANADA	NA	25637.00
0.06%	SWISS RE AG	SREN	20192.00
0.06%	BAKER HUGHES CLASS A	BKR	65843.00
0.06%	VINCI SA	DG	30452.00
0.06%	TERADYNE	TER	10759.00
0.06%	RHEINMETALL AG	RHM	3025.00
0.06%	TRUIST FINANCIAL	TFC	77464.00
0.06%	DEUTSCHE BANK AG	DBK	111811.00
0.06%	DOMINION ENERGY	D	57096.00
0.06%	SEMPRA	SRE	43380.00
0.06%	JAPAN TOBACCO	2914	74900.00
0.06%	METLIFE	MET	35490.00
0.06%	HERMES INTERNATIONAL	RMS	2343.00
0.06%	ENI	ENI	119760.00
0.06%	LONZA GROUP AG	LONN	4718.00
0.06%	VISTRA	VST	23385.00
0.06%	HONEYWELL AEROSPACE INC	HONA	21460.00
0.06%	COMFORT SYSTEMS USA	FIX	2366.00
0.06%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	29819.00
0.06%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	83628.00
0.06%	NATERA	NTRA	8635.00
0.06%	AUTOZONE	AZO	1099.00
0.06%	BECTON DICKINSON	BDX	17833.00
0.06%	HUMANA	HUM	8165.00
0.06%	HONG KONG EXCHANGES AND CLEARING	388	70653.00
0.06%	DIAGEO PLC	DGE	143547.00
0.06%	VOLVO CLASS B	VOLV B	102896.00
0.06%	EDWARDS LIFESCIENCES	EW	38373.00
0.06%	AUTODESK	ADSK	13900.00
0.06%	ATLAS COPCO CLASS A	ATCO A	167297.00
0.05%	ARGENX	ARGX	4021.00
0.05%	REALTY INCOME REIT	O	59245.00
0.05%	XCEL ENERGY INC	XEL	43548.00
0.05%	CIENA	CIEN	9468.00
0.05%	KEURIG DR PEPPER INC	KDP	94503.00
0.05%	BASF N	BAS	55099.00
0.05%	AGILENT TECHNOLOGIES INC	A	19022.00
0.05%	PUBLIC STORAGE REIT	PSA	10922.00
0.05%	ROCKWELL AUTOMATION INC	ROK	7601.00
0.05%	PAYPAL HOLDINGS	PYPL	57036.00
0.05%	STANDARD CHARTERED PLC	STAN	116262.00
0.05%	PROSUS NV CLASS N	PRX	80341.00
0.05%	RECKITT BENCKISER GROUP PLC	RKT	43925.00
0.05%	FORD MOTOR CO	F	262766.00
0.05%	ENTERGY CORP	ETR	30822.00
0.05%	ESSILORLUXOTTICA SA	EL	18670.00
0.05%	VYLOR	VYLR	43975.00
0.05%	SUMITOMO	8053	286900.00
0.05%	NOKIA	NOKIA	337672.00
0.05%	FIFTH THIRD BANCORP	FITB	61816.00
0.05%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	10735.00
0.05%	FERRARI	RACE	7763.00
0.05%	CAIXABANK SA	CABK	233266.00
0.05%	BAYER AG	BAYN	62929.00
0.05%	STATE STREET	STT	18438.00
0.05%	EBAY	EBAY	25213.00
0.05%	FRANCO NEVADA	FNV	12548.00
0.05%	L3HARRIS TECHNOLOGIES	LHX	12428.00
0.05%	GARMIN	GRMN	10533.00
0.05%	CENOVUS ENERGY	CVE	89987.00
0.05%	CONSTELLATION SOFTWARE	CSU	1336.00
0.05%	VEEVA SYSTEMS CLASS A	VEEV	9450.00
0.05%	ENGIE SA	ENGI	116791.00
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	47539.00
0.05%	NIKE CLASS B	NKE	79590.00
0.05%	FUJITSU	6702	107600.00
0.05%	WOODSIDE ENERGY GROUP LTD	WDS	124222.00
0.05%	APOLLO GLOBAL MANAGEMENT	APO	26580.00
0.05%	DANONE SA	BN	43335.00
0.05%	TESCO PLC	TSCO	409726.00
0.05%	IDEXX LABORATORIES	IDXX	5290.00
0.05%	COHERENT	COHR	12667.00
0.05%	FERGUSON ENTERPRISES	FERG	12904.00
0.05%	WATERS CORP	WAT	6713.00
0.05%	NEC	6701	86900.00
0.05%	MARUBENI	8002	93300.00
0.05%	DIAMONDBACK ENERGY	FANG	14268.00
0.05%	REPUBLIC SERVICES INC	RSG	12617.00
0.05%	SUN LIFE FINANCIAL INC	SLF	36615.00
0.05%	HALEON PLC	HLN	573155.00
0.05%	AMERICAN INTERNATIONAL GROUP	AIG	35636.00
0.05%	EXELON CORP	EXC	67683.00
0.05%	IQVIA HOLDINGS INC	IQV	10768.00
0.05%	VIVMARK RESIDENTIAL	VMRK	46729.00
0.05%	AMERIPRISE FINANCE INC	AMP	5910.00
0.05%	YUM BRANDS	YUM	18953.00
0.05%	ALIMENTATION COUCHE TARD INC	ATD	47513.00
0.05%	SOCIETE GENERALE SA	GLE	40171.00
0.05%	WASTE CONNECTIONS	WCN	16863.00
0.05%	E.ON N	EOAN	142261.00
0.05%	GIVAUDAN SA	GIVN	580.00
0.05%	SOFTBANK	9434	1784400.00
0.05%	NASDAQ INC	NDAQ	29584.00
0.05%	NETAPP INC	NTAP	13269.00
0.05%	MS&AD INSURANCE GROUP HOLDINGS	8725	84400.00
0.05%	ILLUMINA INC	ILMN	10457.00
0.05%	PRUDENTIAL FINANCIAL INC	PRU	24069.00
0.05%	UNITED OVERSEAS BANK	U11	84065.00
0.05%	CBRE GROUP CLASS A	CBRE	20886.00
0.05%	FUJIKURA	5803	96500.00
0.05%	DAIICHI LIFE GROUP	8750	230200.00
0.04%	CHIPOTLE MEXICAN GRILL	CMG	90109.00
0.04%	HOLCIM LTD AG	HOLN	34286.00
0.04%	ASM INTERNATIONAL NV	ASM	3147.00
0.04%	SSE PLC	SSE	80398.00
0.04%	ORIX	8591	72360.00
0.04%	BLOCK CLASS A	XYZ	34419.00
0.04%	CARRIER GLOBAL	CARR	48284.00
0.04%	RWE AG	RWE	41371.00
0.04%	CARVANA CLASS A	CVNA	45060.00
0.04%	RIO TINTO	RIO	24331.00
0.04%	VENTAS REIT	VTR	31229.00
0.04%	KOMATSU	6301	56900.00
0.04%	MICROCHIP TECHNOLOGY INC	MCHP	34995.00
0.04%	CONSOLIDATED EDISON	ED	23690.00
0.04%	GALDERMA GROUP N AG	GALD	12347.00
0.04%	HONDA MOTOR	7267	225700.00
0.04%	GOODMAN GROUP UNITS	GMG	140030.00
0.04%	SANDOZ GROUP AG	SDZ	27663.00
0.04%	ASTERA LABS	ALAB	8946.00
0.04%	SYSCO	SYY	31397.00
0.04%	LEGRAND SA	LR	17288.00
0.04%	PAYCHEX	PAYX	22712.00
0.04%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	12261.00
0.04%	DOLLARAMA	DOL	17206.00
0.04%	KENVUE	KVUE	132616.00
0.04%	MSCI	MSCI	4432.00
0.04%	KROGER	KR	39562.00
0.04%	HARTFORD INSURANCE GROUP	HIG	18570.00
0.04%	EVERPURE INC CLASS A	P	19608.00
0.04%	CELESTICA	CLS	8268.00
0.04%	WORKDAY CLASS A	WDAY	12665.00
0.04%	COINBASE GLOBAL CLASS A	COIN	14572.00
0.04%	ERSTE GROUP BANK AG	EBS	19799.00
0.04%	CAMECO	CCO	30108.00
0.04%	KIMBERLY CLARK	KMB	23056.00
0.04%	D R HORTON	DHI	17928.00
0.04%	ARCHER DANIELS MIDLAND	ADM	29998.00
0.04%	ROPER TECHNOLOGIES	ROP	6283.00
0.04%	CROWN CASTLE INC	CCI	29651.00
0.04%	POWER CORPORATION OF CANADA	POW	36905.00
0.04%	SIKA AG	SIKA	10804.00
0.04%	VULCAN MATERIALS	VMC	9269.00
0.04%	SWEDBANK	SWED A	59189.00
0.04%	STRATEGY INC CLASS A	MSTR	17443.00
0.04%	SUMITOMO ELECTRIC INDUSTRIES	5802	181400.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	31645.00
0.04%	DAIKIN INDUSTRIES LTD	6367	17400.00
0.04%	TDK	6762	128000.00
0.04%	TWILIO CLASS A	TWLO	9132.00
0.04%	SANDVIK	SAND	65109.00
0.04%	ALCON AG	ALC	35415.00
0.04%	CARNIVAL CORP LTD	CCL	88432.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	33251.00
0.04%	ZOETIS INC CLASS A	ZTS	29326.00
0.04%	FANUC CORP	6954	61600.00
0.04%	CENTENE CORP	CNC	33665.00
0.04%	JAPAN POST BANK LTD	7182	117400.00
0.04%	SOMPO HOLDINGS	8630	52300.00
0.04%	RESMED	RMD	9578.00
0.04%	WOOLWORTHS GROUP	WOW	79866.00
0.04%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	28202.00
0.04%	OLD DOMINION FREIGHT LINE	ODFL	12262.00
0.04%	IRON MOUNTAIN INC	IRM	20486.00
0.04%	ARCH CAPITAL GROUP	ACGL	22678.00
0.04%	SEA ADS REPRESENTING LTD CLASS A	SE	25688.00
0.04%	REPSOL	REP	67954.00
0.04%	BANK LEUMI LE ISRAEL	LUMI	93923.00
0.04%	OTSUKA HOLDINGS	4578	29000.00
0.04%	RENESAS ELECTRONICS CORP	6723	118300.00
0.04%	EQT	EQT	41371.00
0.04%	WEC ENERGY GROUP	WEC	20939.00
0.04%	PRYSMIAN	PRY	18633.00
0.04%	ASSA ABLOY B	ASSA B	61954.00
0.04%	ASSICURAZIONI GENERALI	G	47232.00
0.04%	3I GROUP FUND PLC	III	69465.00
0.04%	FLEX LTD	FLEX	25151.00
0.04%	NUTRIEN LTD	NTR	31573.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	100468.00
0.04%	DSV	DSV	12007.00
0.04%	EXPEDIA GROUP	EXPE	7475.00
0.04%	M&T BANK	MTB	10199.00
0.04%	SWISS LIFE HOLDING AG	SLHN	1940.00
0.04%	KONINKLIJKE AHOLD DELHAIZE	AD	59254.00
0.04%	STEEL DYNAMICS INC	STLD	8824.00
0.04%	NEBIUS NV CLASS A	NBIS	12705.00
0.04%	METTLER TOLEDO	MTD	1329.00
0.04%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	1252.00
0.04%	BIOGEN	BIIB	9244.00
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	30876.00
0.04%	REVOLUTION MEDICINES	RVMD	11731.00
0.04%	ALNYLAM PHARMACEUTICALS	ALNY	9115.00
0.04%	NTT	9432	1921100.00
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	31777.00
0.04%	DEXCOM INC	DXCM	24633.00
0.04%	HUNTINGTON BANCSHARES INC	HBAN	139035.00
0.04%	ROBLOX CLASS A	RBLX	41689.00
0.04%	INTACT FINANCIAL CORP	IFC	11695.00
0.03%	EMCOR GROUP	EME	2949.00
0.03%	EXTRA SPACE STORAGE REIT	EXR	15260.00
0.03%	ATLASSIAN CORP CLASS A	TEAM	9743.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	45541.00
0.03%	AXON ENTERPRISE	AXON	5425.00
0.03%	STMICROELECTRONICS	STMPA	44916.00
0.03%	MARTIN MARIETTA MATERIALS	MLM	4136.00
0.03%	INGERSOLL RAND	IR	26660.00
0.03%	PRUDENTIAL PLC	PRU	174274.00
0.03%	JPY CASH	JPY	325890233.00
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	11820.00
0.03%	EXPERIAN PLC	EXPN	53889.00
0.03%	ADIDAS N AG	ADS	11443.00
0.03%	CBOE GLOBAL MARKETS	CBOE	6606.00
0.03%	DANSKE BANK	DANSKE	38567.00
0.03%	AJINOMOTO	2802	60600.00
0.03%	KBC GROEP	KBC	15328.00
0.03%	NORTHERN TRUST	NTRS	12219.00
0.03%	IMPERIAL BRANDS PLC	IMB	53143.00
0.03%	QBE INSURANCE GROUP	QBE	110077.00
0.03%	SUNBELT RENTALS HOLDINGS INC	SUNB	26274.00
0.03%	TOYOTA TSUSHO	8015	41800.00
0.03%	DNB BANK	DNB	60943.00
0.03%	MONGODB CLASS A	MDB	5682.00
0.03%	OKTA CLASS A	OKTA	10411.00
0.03%	RESONA HOLDINGS	8308	134000.00
0.03%	BANK HAPOALIM BM	POLI	79448.00
0.03%	AVIVA PLC	AV.	208732.00
0.03%	EQUINOR	EQNR	42555.00
0.03%	HALLIBURTON	HAL	59163.00
0.03%	ON SEMICONDUCTOR CORP	ON	26673.00
0.03%	TELEDYNE TECHNOLOGIES	TDY	3146.00
0.03%	DAIICHI SANKYO LTD	4568	111900.00
0.03%	KYOCERA	6971	84400.00
0.03%	WILLIAMS SONOMA INC	WSM	7758.00
0.03%	WILLIS TOWERS WATSON	WTW	6129.00
0.03%	VODAFONE GROUP PLC	VOD	1195728.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	200481.00
0.03%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	30047.00
0.03%	TECHNIPFMC PLC	FTI	27331.00
0.03%	JABIL	JBL	6766.00
0.03%	PG&E CORP	PCG	144588.00
0.03%	DOVER	DOV	9714.00
0.03%	RAYMOND JAMES	RJF	12360.00
0.03%	HP INC	HPQ	62669.00
0.03%	BRIDGESTONE	5108	73924.00
0.03%	UCB SA	UCB	8178.00
0.03%	DOLLAR GENERAL CORP	DG	14066.00
0.03%	OTIS WORLDWIDE	OTIS	26173.00
0.03%	ATMOS ENERGY	ATO	11264.00
0.03%	PEMBINA PIPELINE	PPL	37112.00
0.03%	DISCO CORP	6146	5500.00
0.03%	KINROSS GOLD	K	77022.00
0.03%	NOMURA HOLDINGS	8604	195341.00
0.03%	LPL FINANCIAL HOLDINGS	LPLA	5691.00
0.03%	FORTIS	FTS	32681.00
0.03%	ASTELLAS PHARMA	4503	117400.00
0.03%	FISERV INC	FISV	37612.00
0.03%	ORANGE SA	ORA	112203.00
0.03%	CORPAY	CPAY	4437.00
0.03%	ULTA BEAUTY INC	ULTA	3013.00
0.03%	COMMERZBANK AG	CBK	42804.00
0.03%	CASEYS GENERAL STORES INC	CASY	2559.00
0.03%	ARCELORMITTAL SA	MT	27835.00
0.03%	VESTAS WIND SYSTEMS	VWS	62933.00
0.03%	ROCKET LAB CORP	RKLB	34244.00
0.03%	VICI PPTYS INC	VICI	75956.00
0.03%	AMEREN	AEE	16854.00
0.03%	MITSUI FUDOSAN	8801	182100.00
0.03%	AMADEUS IT GROUP	AMS	28654.00
0.03%	EVERSOURCE ENERGY	ES	27034.00
0.03%	ADYEN	ADYEN	1668.00
0.03%	QNITY ELECTRONICS	Q	14624.00
0.03%	TECHTRONIC INDUSTRIES COMPANY-100	669	104300.00
0.03%	WEST PHARMACEUTICAL SERVICES	WST	4526.00
0.03%	CINCINNATI FINANCIAL	CINF	10176.00
0.03%	ATLAS COPCO CLASS B	ATCO B	99181.00
0.03%	VERISIGN	VRSN	5637.00
0.03%	ERICSSON B	ERIC B	165755.00
0.03%	COPART INC	CPRT	62410.00
0.03%	SAMPO CLASS A	SAMPO	167849.00
0.03%	NEXT PLC	NXT	8409.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG	27262.00
0.03%	IBIDEN LTD	4062	28500.00
0.03%	LOBLAW COMPANIES LTD	L	35002.00
0.03%	SUMITOMO MITSUI TRUST GROUP	8309	159900.00
0.03%	ATI	ATI	8980.00
0.03%	NORTHERN STAR RESOURCES LTD	NST	97193.00
0.03%	DARDEN RESTAURANTS INC	DRI	7859.00
0.03%	RESTAURANTS BRANDS INTERNATIONAL	QSR	22753.00
0.03%	LABCORP HOLDINGS	LH	5319.00
0.03%	LIVE NATION ENTERTAINMENT	LYV	9920.00
0.03%	ARES MANAGEMENT CLASS A	ARES	14937.00
0.03%	HEXAGON CLASS B	HEXA B	158286.00
0.03%	PPL CORP	PPL	48857.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	41800.00
0.03%	PUBLICIS GROUPE	PUB	14660.00
0.03%	CENTERPOINT ENERGY	CNP	42185.00
0.03%	AMERICAN WATER WORKS	AWK	12485.00
0.03%	HERSHEY FOODS	HSY	9986.00
0.03%	F5	FFIV	3692.00
0.03%	ABN AMRO BANK NV	ABN	36759.00
0.03%	DTE ENERGY	DTE	13066.00
0.03%	NOVOZYMES B	NSIS B	23927.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	134784.00
0.03%	FERROVIAL NV	FER	33463.00
0.03%	DOLLAR TREE INC	DLTR	13290.00
0.03%	TAPESTRY	TPR	13856.00
0.03%	FUJIFILM HOLDINGS	4901	75800.00
0.03%	XYLEM INC	XYL	15627.00
0.03%	AERCAP HOLDINGS	AER	11160.00
0.03%	MICHELIN	ML	43637.00
0.03%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	493247.00
0.03%	FIRSTENERGY CORP	FE	35422.00
0.03%	HEINEKEN NV	HEIA	18688.00
0.03%	HUBBELL INC	HUBB	3436.00
0.03%	SEVEN & I HOLDINGS	3382	122400.00
0.03%	SMC (JAPAN) CORP	6273	3800.00
0.03%	JAPAN POST HOLDINGS LTD	6178	103200.00
0.03%	MARKEL GROUP	MKL	856.00
0.03%	VERALTO CORP	VLTO	15753.00
0.03%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	14114.00
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	16180.00
0.03%	QUEST DIAGNOSTICS INC	DGX	6713.00
0.03%	TOWER SEMICONDUCTOR	TSEM	7773.00
0.03%	MITSUBISHI ESTATE CO LTD	8802	67000.00
0.03%	VEOLIA ENVIRON. SA	VIE	43888.00
0.03%	THALES SA	HO	6031.00
0.03%	ASICS	7936	51700.00
0.03%	NVENT ELECTRIC PLC	NVT	11046.00
0.03%	CAPGEMINI	CAP	11293.00
0.03%	REGIONS FINANCIAL	RF	57344.00
0.03%	ESTEE LAUDER INC CLASS A	EL	14646.00
0.03%	PPG INDUSTRIES	PPG	14396.00
0.03%	POSTE ITALIANE	PST	57304.00
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	7845.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	14450.00
0.03%	UNITED THERAPEUTICS	UTHR	2843.00
0.03%	DAIMLER TRUCK HOLDING E AG	DTG	33484.00
0.03%	EXPAND ENERGY	EXE	16503.00
0.03%	USD/EUR	USD	115984224.00
0.03%	CMS ENERGY	CMS	22710.00
0.03%	PACKAGING CORP OF AMERICA	PKG	6456.00
0.03%	AIB GROUP PLC	A5G	125298.00
0.03%	RELIANCE STEEL & ALUMINUM	RS	3655.00
0.03%	GENMAB	GMAB	3974.00
0.03%	VERISK ANALYTICS	VRSK	8009.00
0.03%	DSM FIRMENICH AG	DSFIR	12304.00
0.03%	BOC HONG KONG HOLDINGS LTD	2388	236500.00
0.02%	ZSCALER	ZS	7100.00
0.02%	BMW	BMW	23629.00
0.02%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	8989.00
0.02%	EDISON INTERNATIONAL	EIX	26964.00
0.02%	WOLTERS KLUWER	WKL	15830.00
0.02%	CK HUTCHISON HOLDINGS	1	177672.00
0.02%	SYNCHRONY FINANCIAL	SYF	20015.00
0.02%	GLOBAL PAYMENTS INC	GPN	17422.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	95198.00
0.02%	KONINKLIJKE PHILIPS	PHIA	57254.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	26607.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	371232.00
0.02%	BANDAI NAMCO HOLDINGS INC	7832	37000.00
0.02%	XPO	XPO	7820.00
0.02%	GEBERIT AG	GEBN	2152.00
0.02%	ROYALTY PHARMA PLC CLASS A	RPRX	24008.00
0.02%	PTC	PTC	7494.00
0.02%	EAST JAPAN RAILWAY	9020	64806.00
0.02%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	15834.00
0.02%	CANON	7751	47200.00
0.02%	DENSO	6902	121000.00
0.02%	COLES GROUP LTD	COL	85871.00
0.02%	KAO	4452	60200.00
0.02%	CHURCH AND DWIGHT INC	CHD	13687.00
0.02%	INCYTE CORP	INCY	12580.00
0.02%	TEXAS PACIFIC LAND	TPL	4097.00
0.02%	HEIDELBERG MATERIALS AG	HEI	8686.00
0.02%	SANTOS	STO	216585.00
0.02%	STERIS	STE	6347.00
0.02%	NRG ENERGY INC	NRG	14170.00
0.02%	AENA SME SA	AENA	48983.00
0.02%	SGS SA	SGSN	11708.00
0.02%	INPEX	1605	57900.00
0.02%	ARISTOCRAT LEISURE	ALL	31717.00
0.02%	BPER BANCA	BPE	94089.00
0.02%	KONE	KNEBV	22546.00
0.02%	ENEOS HOLDINGS	5020	154700.00
0.02%	MERCK	MRK	8537.00
0.02%	PAN AMERICAN SILVER	PAAS	30996.00
0.02%	ORIENTAL LAND	4661	67900.00
0.02%	PULTEGROUP	PHM	12417.00
0.02%	VAT GROUP AG	VACN	1834.00
0.02%	CF INDUSTRIES HOLDINGS INC	CF	11607.00
0.02%	BROWN & BROWN INC	BRO	19862.00
0.02%	HELVETIA BALOISE HOLDING N AG	HBAN	5303.00
0.02%	CDW	CDW	8900.00
0.02%	SMURFIT WESTROCK PLC	SW	33236.00
0.02%	INSMED	INSM	14208.00
0.02%	MTU AERO ENGINES HOLDING AG	MTX	3474.00
0.02%	DOW	DOW	44700.00
0.02%	OMNICOM GROUP INC	OMC	16926.00
0.02%	ELBIT SYSTEMS	ESLT	1781.00
0.02%	LIBERTY MEDIA SERIES C	FWONK	14924.00
0.02%	ENTEGRIS INC	ENTG	9288.00
0.02%	NIPPON STEEL	5401	326600.00
0.02%	SWISSCOM AG	SCMN	1643.00
0.02%	BANCO DE SABADELL	SAB	337045.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	37134.00
0.02%	AMCOR PLC	AMCR	30335.00
0.02%	KRAFT HEINZ	KHC	57177.00
0.02%	KERRY GROUP PLC	KRZ	12472.00
0.02%	UNIVERSAL MUSIC GROUP	UMG	73056.00
0.02%	FRESENIUS N	FRE	26078.00
0.02%	NN GROUP	NN	15458.00
0.02%	AMRIZE AG	AMRZ	34526.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	7479.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	63398.00
0.02%	SAAB CLASS B	SAAB B	19973.00
0.02%	AFFIRM HOLDINGS CLASS A	AFRM	17881.00
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	15324.00
0.02%	BOMBARDIER CLASS B	BBD.B	5862.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	7073.00
0.02%	SUZUKI MOTOR	7269	97500.00
0.02%	NIPPON YUSEN	9101	27600.00
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	13459.00
0.02%	COREWEAVE CLASS A	CRWV	20850.00
0.02%	TOURMALINE OIL CORP	TOU	27124.00
0.02%	TERUMO	4543	86100.00
0.02%	DUPONT DE NEMOURS	DD	9818.00
0.02%	CURTISS WRIGHT	CW	2547.00
0.02%	EQUIFAX	EFX	7976.00
0.02%	FAIR ISAAC	FICO	1617.00
0.02%	IMPERIAL OIL LTD	IMO	9311.00
0.02%	SNAP ON INC	SNA	3450.00
0.02%	T ROWE PRICE GROUP	TROW	12577.00
0.02%	NISOURCE	NI	29997.00
0.02%	CARPENTER TECHNOLOGY	CRS	3309.00
0.02%	CENTRAL JAPAN RAILWAY	9022	52100.00
0.02%	BRAMBLES	BXB	88071.00
0.02%	HANNOVER RUECK	HNR1	4056.00
0.02%	ROIVANT SCIENCES LTD	ROIV	35629.00
0.02%	SOFI TECHNOLOGIES	SOFI	86418.00
0.02%	MAGNA INTERNATIONAL	MG	18792.00
0.02%	SKYWORKS SOLUTIONS	SWKS	15313.00
0.02%	TRACTOR SUPPLY	TSCO	37421.00
0.02%	LASERTEC	6920	4900.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	11999.00
0.02%	LOEWS	L	11005.00
0.02%	DASSAULT SYSTEMES	DSY	46286.00
0.02%	GENERAL MILLS INC	GIS	36791.00
0.02%	MITSUI OSK LINES LTD	9104	25100.00
0.02%	FIRST QUANTUM MINERALS	FM	45694.00
0.02%	SECOM	9735	28200.00
0.02%	CONSTELLATION BRANDS CLASS A	STZ	9075.00
0.02%	JULIUS BAER GRUPPE AG	BAER	13998.00
0.02%	WHITECAP RESOURCES INC	WCP	82178.00
0.02%	KEYCORP	KEY	59285.00
0.02%	BT GROUP PLC	BT.A	426010.00
0.02%	KERING SA	KER	4895.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	1579.00
0.02%	FORTESCUE LTD	FMG	109677.00
0.02%	IDEX	IEX	4999.00
0.02%	EVERGY	EVRG	14229.00
0.02%	EVOLUTION MINING	EVN	133034.00
0.02%	FTAI AVIATION	FTAI	7095.00
0.02%	GENUINE PARTS	GPC	8903.00
0.02%	RESONAC HOLDINGS	4004	11800.00
0.02%	JACOBS SOLUTIONS INC	J	8319.00
0.02%	HALMA PLC	HLMA	25300.00
0.02%	SONOVA HOLDING AG	SOON	3392.00
0.02%	EDP ENERGIAS DE PORTUGAL	EDP	213510.00
0.02%	CGI INC CLASS A	GIB.A	15016.00
0.02%	EPIROC CLASS A	EPI A	43305.00
0.02%	TYSON FOODS INC CLASS A	TSN	21003.00
0.02%	NORDSON	NDSN	3502.00
0.02%	FIRST SOLAR	FSLR	6588.00
0.02%	LUNDIN MINING	LUN	47672.00
0.02%	THE SAGE GROUP	SGE	74228.00
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	17530.00
0.02%	SAMSARA CLASS A	IOT	27683.00
0.02%	CLP HOLDINGS	2	113500.00
0.02%	ESSEX PROPERTY TRUST REIT	ESS	4181.00
0.02%	KANSAI ELECTRIC POWER	9503	65600.00
0.02%	TRANSUNION	TRU	15213.00
0.02%	DAIWA HOUSE INDUSTRY	1925	78200.00
0.02%	EURONEXT NV	ENX	5840.00
0.02%	THOMSON REUTERS CORP	TRI	10224.00
0.02%	LEIDOS HOLDINGS	LDOS	8779.00
0.02%	ALLIANT ENERGY CORP	LNT	16502.00
0.02%	BOLIDEN	BOL	21162.00
0.02%	SHARKNINJA	SN	5820.00
0.02%	KONINKLIJKE KPN NV	KPN	242269.00
0.02%	AEON	8267	150500.00
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	4914.00
0.02%	BANCO BPM	BAMI	73432.00
0.02%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	39544.00
0.02%	MASCO	MAS	14983.00
0.02%	SUPER MICRO COMPUTER INC	SMCI	34038.00
0.02%	COEUR MINING	CDE	70831.00
0.02%	KINGSPAN GROUP PLC	KRX	10169.00
0.02%	ASAHI GROUP HOLDINGS	2502	103300.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	31669.00
0.02%	ALFA LAVAL	ALFA	18633.00
0.02%	REDDIT CLASS A	RDDT	6920.00
0.02%	ESSITY CLASS B	ESSITY B	38496.00
0.02%	INTERNATIONAL PAPER	IP	31696.00
0.02%	NVR	NVR	183.00
0.02%	KONAMI GROUP	9766	6800.00
0.02%	WR BERKLEY	WRB	14358.00
0.02%	WARTSILA	WRT1V	33063.00
0.02%	SIEMENS HEALTHINEERS AG	SHL	22867.00
0.02%	IHI	7013	64700.00
0.02%	BEST BUY	BBY	11451.00
0.02%	INVITATION HOMES	INVH	38860.00
0.02%	CELLNEX TELECOM	CLNX	35900.00
0.02%	EVEREST GROUP	EG	2649.00
0.02%	SEGRO REIT PLC	SGRO	86729.00
0.02%	HEICO CLASS A	HEI A	4415.00
0.02%	HENKEL & KGAA PREF AG	HEN3	11671.00
0.02%	KONGSBERG GRUPPEN	KOG	30853.00
0.02%	WSP GLOBAL INC	WSP	8782.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	13165.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	74932.00
0.02%	LOGITECH INTERNATIONAL	LOGN	9555.00
0.02%	PERNOD RICARD SA	RI	13443.00
0.02%	ISRAEL DISCOUNT BANK LTD	DSCT	90376.00
0.02%	NITTO DENKO	6988	43800.00
0.02%	BUNGE GLOBAL SA	BG	9747.00
0.02%	CH ROBINSON WORLDWIDE	CHRW	7228.00
0.02%	EQT	EQT	33628.00
0.02%	RYOHIN KEIKAKU	7453	33600.00
0.02%	BURLINGTON STORES	BURL	3800.00
0.02%	UPM-KYMMENE	UPM	35308.00
0.02%	SOUTH32	S32	315751.00
0.02%	COMPUTERSHARE LTD	CPU	33453.00
0.02%	INSURANCE AUSTRALIA GROUP	IAG	164620.00
0.02%	DECKERS OUTDOOR	DECK	11325.00
0.02%	KIRIN HOLDINGS	2503	53577.00
0.02%	BAWAG GROUP AG	BG	5330.00
0.02%	HEICO	HEI	3166.00
0.02%	SHIONOGI	4507	52600.00
0.02%	HONG KONG AND CHINA GAS LTD	3	1057927.00
0.02%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	463.00
0.02%	CARLSBERG AS CL B	CARL B	6804.00
0.02%	VONOVIA SE	VNA	52035.00
0.02%	TELEFONICA SA	TEF	255586.00
0.02%	ROCHE HOLDING AG	RO	2069.00
0.02%	SUNCORP GROUP	SUN	69561.00
0.02%	SYMRISE AG	SY1	8533.00
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	10228.00
0.02%	BALL CORP	BALL	14990.00
0.02%	LENNAR A CLASS A	LEN	12578.00
0.02%	DIPLOMA PLC	DPLM	9173.00
0.02%	DAIWA SECURITIES GROUP INC	8601	86800.00
0.02%	NOMURA RESEARCH INSTITUTE	4307	25510.00
0.02%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	3410.00
0.02%	TOAST CLASS A	TOST	30099.00
0.02%	ENDESA SA	ELE	19974.00
0.02%	SUN COMMUNITIES REIT INC	SUI	8016.00
0.02%	TOKYO GAS LTD	9531	24400.00
0.02%	JAPAN EXCHANGE GROUP	8697	66200.00
0.02%	TERNA RETE ELETTRICA NAZIONALE	TRN	89924.00
0.02%	RB GLOBAL	RBA	11694.00
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	8596.00
0.02%	KUBOTA	6326	55700.00
0.02%	GREAT WEST LIFECO INC	GWO	14508.00
0.02%	ORIGIN ENERGY	ORG	109868.00
0.02%	KIMCO REALTY REIT CORP	KIM	40738.00
0.02%	FURUKAWA ELECTRIC LTD	5801	44100.00
0.02%	CREDIT AGRICOLE SA	ACA	53783.00
0.02%	TEXTRON INC	TXT	12108.00
0.02%	INFORMA PLC	INF	79809.00
0.02%	NESTE	NESTE	25751.00
0.01%	OSAKA GAS	9532	25300.00
0.01%	COCA COLA HBC AG	CCH	15047.00
0.01%	FORTIVE	FTV	15690.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	2755.00
0.01%	ALAMOS GOLD CLASS A	AGI	27996.00
0.01%	W. P. CAREY REIT	WPC	14048.00
0.01%	ANTOFAGASTA PLC	ANTO	19978.00
0.01%	MEDLINE CLASS A	MDLN	25268.00
0.01%	T&D HOLDINGS	8795	29100.00
0.01%	SINGAPORE EXCHANGE	S68	54790.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	4926.00
0.01%	FABRINET	FN	2448.00
0.01%	TELSTRA GROUP	TLS	266696.00
0.01%	WEYERHAEUSER REIT	WY	45973.00
0.01%	FINECOBANK BANCA FINECO	FBK	37715.00
0.01%	SUMITOMO REALTY & DEVELOPMENT	8830	43000.00
0.01%	LAS VEGAS SANDS	LVS	23082.00
0.01%	NEUROCRINE BIOSCIENCES	NBIX	6394.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	14923.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT	NLY	49264.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	19259.00
0.01%	AGEAS	AGS	10542.00
0.01%	STRAUMANN HOLDING AG	STMN	7669.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	497471.00
0.01%	FOX CLASS A	FOXA	13202.00
0.01%	KAJIMA	1812	28600.00
0.01%	GEA GROUP AG	G1A	11057.00
0.01%	EMERA INC	EMA	18319.00
0.01%	DELTA AIR LINES	DAL	11426.00
0.01%	TRADEWEB MARKETS INC CLASS A	TW	7422.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	43462.00
0.01%	BUNZL	BNZL	22614.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	103600.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	7267.00
0.01%	ASR NEDERLAND	ASRNL	10164.00
0.01%	BUREAU VERITAS SA	BVI	26694.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	8438.00
0.01%	SCENTRE GROUP	SCG	345966.00
0.01%	SNAM	SRG	127980.00
0.01%	JARDINE MATHESON HOLDINGS	J36	14850.00
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	10151.00
0.01%	ADMIRAL GROUP PLC	ADM	16496.00
0.01%	EBARA	6361	31200.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	18351.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	5497.00
0.01%	ECHOSTAR CLASS A	ECHO	9475.00
0.01%	YAMAHA MOTOR	7272	70000.00
0.01%	KEYERA	KEY	20891.00
0.01%	EQUINOX GOLD	EQX	73032.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	7334.00
0.01%	KEPPEL	BN4	102760.00
0.01%	GEN DIGITAL	GEN	33907.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	5771.00
0.01%	MASTEC INC	MTZ	4173.00
0.01%	IA FINANCIAL INC	IAG	5305.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	162920.00
0.01%	GEORGE WESTON	WN	10282.00
0.01%	METSO CORPORATION	METSO	41944.00
0.01%	OMV	OMV	9344.00
0.01%	OLYMPUS	7733	73000.00
0.01%	WATSCO	WSO	2641.00
0.01%	ASAHI KASEI	3407	76400.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	30254.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	19348.00
0.01%	POWER ASSETS HOLDINGS	6	99000.00
0.01%	A P MOLLER MAERSK B	MAERSK B	209.00
0.01%	MCCORMICK & CO NON-VOTING	MKC	16565.00
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	52600.00
0.01%	SCREEN HOLDINGS LTD	7735	9000.00
0.01%	AKZO NOBEL NV	AKZA	11541.00
0.01%	SWISS PRIME SITE AG	SPSN	5113.00
0.01%	SEKISUI HOUSE	1928	34900.00
0.01%	REGENCY CENTERS REIT CORP	REG	10422.00
0.01%	ALTAGAS	ALA	19066.00
0.01%	BANKINTER	BKT	44937.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	134847.00
0.01%	SUMITOMO METAL MINING	5713	13600.00
0.01%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	60800.00
0.01%	INTERTEK GROUP PLC	ITRK	9515.00
0.01%	SEVERN TRENT PLC	SVT	17746.00
0.01%	COOPER	COO	12743.00
0.01%	HYDRO ONE	H	19770.00
0.01%	DAIFUKU	6383	21500.00
0.01%	FORTUM	FORTUM	28429.00
0.01%	SMITH AND NEPHEW PLC	SN.	51023.00
0.01%	ORSTED A/S	ORSTED	39043.00
0.01%	AKER BP	AKRBP	18304.00
0.01%	COLOPLAST B	COLO B	10412.00
0.01%	RYANAIR HOLDINGS PLC	RYA	28569.00
0.01%	TORAY INDUSTRIES	3402	93000.00
0.01%	KOKUSAI ELECTRIC	6525	14900.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	22844.00
0.01%	JX ADVANCED METALS CORP	5016	37400.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	25879.00
0.01%	FUJI ELECTRIC	6504	8000.00
0.01%	EUROFINS SCIENTIFIC	ERF	8132.00
0.01%	ENDEAVOUR MINING	EDV	13023.00
0.01%	TAISEI	1801	9800.00
0.01%	OBIC LTD	4684	19800.00
0.01%	OBAYASHI	1802	38600.00
0.01%	NEWS CLASS A	NWSA	23474.00
0.01%	TELIA COMPANY	TELIA	152413.00
0.01%	TMX GROUP LTD	X	18229.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	9300.00
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	9026.00
0.01%	LENNOX INTERNATIONAL	LII	1961.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	148500.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	556088.00
0.01%	GBP CASH	GBP	517200.00
0.01%	M&G FUND PLC	MNG	164878.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	169300.00
0.01%	MONCLER	MONC	14127.00
0.01%	CHUBU ELECTRIC POWER INC	9502	41000.00
0.01%	CENTRICA PLC	CNA	340939.00
0.01%	CK ASSET HOLDINGS LTD	1113	118672.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT	AIA	146030.00
0.01%	ATKINSREALIS GROUP INC	ATRL	11086.00
0.01%	CARREFOUR SA	CA	36877.00
0.01%	ROLLINS INC	ROL	20405.00
0.01%	SKANSKA B	SKA B	24365.00
0.01%	SUBARU	7270	39400.00
0.01%	ROCKET COMPANIES INC CLASS A	RKT	61491.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	14916.00
0.01%	MITSUBISHI CHEMICAL GROUP	4188	89300.00
0.01%	METRO	MRU	9638.00
0.01%	CAE	CAE	26581.00
0.01%	ENLIGHT RENEWABLE ENERGY	ENLT	9516.00
0.01%	AST SPACEMOBILE CLASS A	ASTS	15543.00
0.01%	TRELLEBORG B	TREL B	13825.00
0.01%	KINGFISHER PLC	KGF	141027.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	18699.00
0.01%	ACCOR SA	AC	12613.00
0.01%	RENTOKIL INITIAL PLC	RTO	152439.00
0.01%	A P MOLLER MAERSK	MAERSK A	182.00
0.01%	QIAGEN	QIA	13844.00
0.01%	NOVA	NVMI	1958.00
0.01%	ORION CLASS B	ORNBV	6432.00
0.01%	PANDORA	PNDORA	4981.00
0.01%	HEINEKEN HOLDING NV	HEIO	7749.00
0.01%	IREN	IREN	22722.00
0.01%	LY CORP	4689	187700.00
0.01%	BEIERSDORF AG	BEI	6776.00
0.01%	NIDEC	6594	55000.00
0.01%	EISAI	4523	19800.00
0.01%	SHISEIDO	4911	27600.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	14046.00
0.01%	MOWI	MOWI	27157.00
0.01%	APA GROUP UNITS	APA	77327.00
0.01%	BRENNTAG	BNR	8409.00
0.01%	MAGNUM ICE CREAM	MICC	32146.00
0.01%	SIGMA HEALTHCARE	SIG	307270.00
0.01%	TELENOR	TEL	45431.00
0.01%	BOUYGUES SA	EN	13233.00
0.01%	KIKKOMAN CORP	2801	52500.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	74400.00
0.01%	BELIMO N AG	BEAN	656.00
0.01%	STELLANTIS	STLAM	138302.00
0.01%	TFI INTERNATIONAL	TFII	5324.00
0.01%	YOKOHAMA FINANCIAL GROUP	7186	53000.00
0.01%	SBI HOLDINGS INC	8473	30800.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	18303.00
0.01%	WISE PLC CLASS A	WISE	53887.00
0.01%	EXOR NV	EXO	7642.00
0.01%	CAPCOM LTD	9697	20300.00
0.01%	KAWASAKI KISEN LTD	9107	26700.00
0.01%	SKF B	SKF B	21108.00
0.01%	MEDIBANK PRIVATE	MPL	175116.00
0.01%	CCL INDUSTRIES CLASS B	CCL.B	8429.00
0.01%	ADDTECH CLASS B	ADDT B	17231.00
0.01%	CAD CASH	CAD	807537.00
0.01%	KLEPIERRE REIT SA	LI	14603.00
0.01%	CONTINENTAL AG	CON	7389.00
0.01%	EPIROC CLASS B	EPI B	25721.00
0.01%	FOX CLASS B	FOX	9764.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	8996.00
0.01%	MELROSE INDUSTRIES PLC	MRO	86774.00
0.01%	NORSK HYDRO	NHY	70472.00
0.01%	TALANX AG	TLX	4031.00
0.01%	TELE2 B	TEL2 B	35047.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	149727.00
0.01%	WEST JAPAN RAILWAY	9021	28900.00
0.01%	DICKS SPORTING	DKS	3881.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	55.00
0.01%	CORTEVA	CTVA	43996.00
0.01%	TRYG	TRYG	24109.00
0.01%	YOKOGAWA ELECTRIC	6841	19800.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	10722.00
0.01%	SAINSBURY(J) PLC	SBRY	115782.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	21618.00
0.01%	SMITHS GROUP PLC	SMIN	15442.00
0.01%	SECURITAS B	SECU B	32478.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	37100.00
0.01%	CARLYLE GROUP INC	CG	14743.00
0.01%	ISUZU MOTORS	7202	39700.00
0.01%	HENKEL AG	HEN	6723.00
0.01%	LIFCO CLASS B	LIFCO B	16291.00
0.01%	REXEL SA	RXL	14460.00
0.01%	TENARIS SA	TEN	18389.00
0.01%	IDEMITSU KOSAN LTD	5019	54245.00
0.01%	KNORR BREMSE AG	KBX	4799.00
0.01%	EIFFAGE SA	FGR	4769.00
0.01%	AUD CASH	AUD	749188.00
0.01%	HANKYU HANSHIN HOLDINGS	9042	18200.00
0.01%	XERO	XRO	12282.00
0.01%	AEGON	AGN	62256.00
0.01%	MINEBEA MITSUMI INC	6479	24500.00
0.01%	HYATT HOTELS CORP CLASS A	H	2965.00
0.01%	SINGAPORE AIRLINES LTD	C6L	100000.00
0.01%	ASX LTD	ASX	11479.00
0.01%	GILDAN ACTIVEWEAR	GIL	12445.00
0.01%	KESKO CLASS B	KESKOB	18574.00
0.01%	PEARSON PLC	PSON	27773.00
0.01%	HAREL INSURANCE INVESTMENTS & FINA	HARL	8101.00
0.01%	YARA INTERNATIONAL	YAR	11666.00
0.01%	MILLICOM INTERNATIONAL CELLULAR	TIGO	6363.00
0.01%	AGC	5201	14400.00
0.01%	SVENSKA CELLULOSA B	SCA B	39145.00
0.01%	UNITED AIRLINES HOLDINGS	UAL	5206.00
0.01%	DAI NIPPON PRINTING	7912	27800.00
0.01%	IVANHOE MINES CLASS A	IVN	67243.00
0.01%	SARTORIUS PREF AG	SRT3	1687.00
0.01%	SANRIO	8136	58600.00
0.01%	SPIRAX GROUP PLC	SPX	4928.00
0.01%	EVOLUTION	EVO	6028.00
0.01%	LYNAS RARE EARTHS	LYC	61172.00
0.01%	STANTEC	STN	7050.00
0.01%	MITSUBISHI HC CAPITAL INC	8593	58100.00
0.01%	SHIMANO INC	7309	4100.00
0.01%	CHIBA BANK	8331	29300.00
0.01%	INDUTRADE	INDT	17572.00
0.01%	MTR CORPORATION	66	115500.00
0.01%	DKK CASH	DKK	3126403.00
0.01%	GALAXY ENTERTAINMENT GROUP	27	109000.00
0.01%	DELIVERY HERO	DHER	10913.00
0.01%	EMS-CHEMIE HOLDING AG	EMSN	433.00
0.01%	NIPPON PAINT HOLDINGS	4612	57200.00
0.01%	LUNDIN GOLD	LUG	7125.00
0.01%	PRO MEDICUS	PME	3676.00
0.01%	INTERNATIONAL AIRLINES GROUP	IAG	83125.00
0.01%	SAPUTO	SAP	16122.00
0.01%	NITORI HOLDINGS	9843	21300.00
0.01%	ELIA GROUP SA	ELI	3278.00
0.01%	WH GROUP	288	538500.00
0.01%	BANCA MEDIOLANUM	BMED	17385.00
0.01%	HOCHTIEF AG	HOT	1041.00
0.01%	SHIMIZU	1803	34200.00
0.01%	PLS GROUP LTD	PLS	214816.00
0.01%	IPSEN SA	IPN	2602.00
0.01%	UNICHARM	8113	67800.00
0.01%	CAPITALAND ASCENDAS REIT	CLAR	253336.00
0.01%	VAR ENERGI	VAR	71668.00
0.01%	DAITO TRUST CONSTRUCTION LTD	1878	21300.00
0.01%	SITC INTERNATIONAL HOLDINGS LTD	1308	68000.00
0.01%	GETLINK	GET	19925.00
0.01%	BCE INC	BCE	21257.00
0.01%	BC VAUD N	BCVN	2722.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	7097.00
0.01%	STANDARD LIFE PLC	SDLF	34731.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	4.00
0.01%	HENSOLDT AG	HAG	4251.00
0.01%	INDRA SISTEMAS SA	IDR	6052.00
0.01%	SCHINDLER HOLDING AG	SCHN	1299.00
0.01%	NIPPON BUILDING FUND REIT	8951	541.00
0.01%	THE SWATCH GROUP AG	UHR	1849.00
0.01%	INFRATIL LTD	IFT	59059.00
0.01%	CANADIAN TIRE LTD CLASS A	CTC.A	2808.00
0.01%	ZENSHO HOLDINGS	7550	5200.00
0.01%	SGH	SGH	14849.00
0.01%	STORA ENSO CLASS R	STERV	35697.00
0.01%	EMPIRE CLASS A	EMP.A	11102.00
0.01%	EVONIK INDUSTRIES AG	EVK	16705.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	87563.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	45520.00
0.01%	WISETECH GLOBAL	WTC	14900.00
0.01%	ITALGAS	IG	41052.00
0.01%	RENAULT SA	RNO	12817.00
0.01%	SARTORIUS STEDIM BIOTECH SA	DIM	1640.00
0.01%	AMUNDI SA	AMUN	3961.00
0.01%	ZALANDO	ZAL	13361.00
0.01%	AISIN	7259	27800.00
0.01%	NEXON	3659	21700.00
0.01%	JAPAN POST INSURANCE LTD	7181	34300.00
0.01%	REA GROUP LTD	REA	3321.00
0.01%	SYENSQO NV	SYENS	4112.00
0.01%	VERBUND AG	VER	4965.00
0.01%	VICINITY CENTRES	VCX	223913.00
0.01%	GJENSIDIGE FORSIKRING	GJF	12991.00
0.01%	ACCIONA	ANA	1550.00
0.01%	LOTUS BAKERIES NV	LOTB	25.00
0.01%	FUTU HOLDINGS ADR	FUTU	3450.00
0.01%	JERONIMO MARTINS SA	JMT	17360.00
0.01%	SODEXO SA	SW	5668.00
0.01%	ALSTOM SA	ALO	20083.00
0.01%	RAKUTEN GROUP	4755	89400.00
0.01%	ELEMENT FLEET MANAGEMENT	EFN	23663.00
0.01%	HKT TRUST AND HKT UNITS	6823	231000.00
0.01%	QANTAS AIRWAYS	QAN	60945.00
0.01%	OPC ENERGY LTD	OPCE	11675.00
0.01%	NIPPON SANSO HOLDINGS	4091	10000.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	99580.00
0.01%	AVOLTA AG	AVOL	6225.00
0.01%	MAPFRE SA	MAP	70144.00
0.01%	WHARF REAL ESTATE INVESTMENT COMPA	1997	88000.00
0.01%	DASSAULT AVIATION SA	AM	1009.00
0.01%	KYOWA KIRIN LTD	4151	22900.00
0.01%	SWIRE PACIFIC LTD A	19	25000.00
0.01%	TOPPAN HOLDINGS	7911	23500.00
0.01%	SINO LAND LTD	83	248979.00
0.01%	AZRIELI GROUP LTD	AZRG	2743.00
0.01%	DEMANT	DEMANT	6092.00
0.01%	REDEIA CORPORACION SA	RED	19940.00
0.01%	ELISA	ELISA	8033.00
0.01%	BEIJER REF CLASS B	BEIJ B	21336.00
0.01%	OTSUKA CORP	4768	12000.00
0.01%	ABIVAX SA	ABVX	3663.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	6782.00
0.01%	NEMETSCHEK	NEM	3735.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	40035.00
0.01%	WILMAR INTERNATIONAL	F34	118700.00
0.01%	HENNES & MAURITZ	HM B	17938.00
0.01%	MERIDIAN ENERGY LTD	MEL	99451.00
0.01%	SOFINA SA	SOF	1062.00
0.01%	HIKARI TSUSHIN INC	9435	1300.00
0.01%	BARRY CALLEBAUT AG	BARN	218.00
0.01%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	35000.00
0.00%	EDP RENEWABLES SA	EDPR	21939.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	5126.00
0.00%	MAKITA	6586	8800.00
0.00%	HULIC	3003	26600.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	8222.00
0.00%	NOK CASH	NOK	2691883.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	10050.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	155100.00
0.00%	DIETEREN (D) SA	DIE	1408.00
0.00%	SANDS CHINA LTD	1928	186000.00
0.00%	SGD CASH	SGD	347533.00
0.00%	TOHO (TOKYO)	9602	26200.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	1385.00
0.00%	ICL GROUP	ICL	54479.00
0.00%	AYVENS SA	AYV	26970.00
0.00%	NISSAN MOTOR	7201	151299.00
0.00%	HKD CASH	HKD	2087511.00
0.00%	FRESNILLO PLC	FRES	7374.00
0.00%	SEK CASH	SEK	2573228.00
0.00%	AIRTEL AFRICA PLC	AAF	68571.00
0.00%	AEROPORTS DE PARIS SA	ADP	2077.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	3123.00
0.00%	BKW N AG	BKW	1750.00
0.00%	CONTACT ENERGY LTD	CEN	50202.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	7900.00
0.00%	BUZZI	BZU	5557.00
0.00%	TELUS	T	28881.00
0.00%	RATIONAL AG	RAA	339.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	8203.00
0.00%	GECINA SA	GFC	3322.00
0.00%	SALMAR	SALM	3832.00
0.00%	ILS CASH	ILS	692118.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	15960.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	28661.00
0.00%	CAD/EUR	CAD	14998285.00
0.00%	GRAB HOLDINGS CLASS A	GRAB	72401.00
0.00%	IGM FINANCIAL INC	IGM	3301.00
0.00%	ANA HOLDINGS	9202	10100.00
0.00%	ORKLA	ORK	17170.00
0.00%	INDUSTRIVARDEN A	INDU A	3344.00
0.00%	CHF/EUR	CHF	5605635.00
0.00%	COVIVIO SA	COV	3014.00
0.00%	GBP/EUR	GBP	5653692.00
0.00%	AUD/EUR	AUD	8095935.00
0.00%	NZD CASH	NZD	104232.00
0.00%	JPY/EUR	JPY	2502538361.00
0.00%	SEK/EUR	SEK	16161160.00
0.00%	HKD/EUR	HKD	12939078.00
0.00%	UNIPOL AXA	UNIAXA	25774.00
0.00%	NOK/EUR	NOK	3322925.00
0.00%	SGD/EUR	SGD	247774.00
0.00%	DKK/EUR	DKK	-164882116.00
0.00%	AUD/EUR	AUD	430924.00
0.00%	NZD/EUR	NZD	65425.00
0.00%	ILS/EUR	ILS	677092.00
0.00%	SEK/EUR	SEK	1447750.00
0.00%	GBP/EUR	GBP	488742.00
0.00%	HOLOGIC INC	HOLX	13374.00
0.00%	SEK/EUR	SEK	-1351247.00
0.00%	DKK/EUR	DKK	16390977.00
0.00%	HKD/EUR	HKD	-602924.00
0.00%	SGD/EUR	SGD	-96128.00
0.00%	NOK/EUR	NOK	-271192.00
0.00%	NZD/EUR	NZD	-14346.00
0.00%	ILS/EUR	ILS	-126430.00
0.00%	DKK/EUR	DKK	-461357.00
0.00%	JPY/EUR	JPY	-172251969.00
0.00%	CHF/EUR	CHF	-339866.00
0.00%	CHF/EUR	CHF	336775.00
0.00%	JPY/EUR	JPY	162033800.00
0.00%	DKK/EUR	DKK	502964.00
0.00%	ILS/EUR	ILS	87972.00
0.00%	NZD/EUR	NZD	17478.00
0.00%	HKD/EUR	HKD	429662.00
0.00%	SGD/EUR	SGD	89577.00
0.00%	NOK/EUR	NOK	295891.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	1131.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	114.00
0.00%	S&P500 EMINI DEC 26	ESZ6	130.00
0.00%	GBP/EUR	GBP	-473960.00
0.00%	AUD/EUR	AUD	-411479.00
0.00%	CAD/EUR	CAD	-889116.00
0.00%	ILS/EUR	ILS	-41369638.00
0.00%	NZD/EUR	NZD	-4682854.00
0.00%	USD/EUR	USD	-13880029.00
0.00%	CHF CASH	CHF	-157739.00
0.00%	SGD/EUR	SGD	-31187129.00
-0.01%	NOK/EUR	NOK	-90607960.00
-0.01%	HKD/EUR	HKD	-206994388.00
-0.01%	SEK/EUR	SEK	-451069614.00
-0.02%	JPY/EUR	JPY	-57943065004.00
-0.03%	AUD/EUR	AUD	-140533335.00
-0.03%	EUR CASH	EUR	-1708959.00
-0.05%	CHF/EUR	CHF	-114993948.00
-0.05%	GBP/EUR	GBP	-158200959.00
-0.07%	CAD/EUR	CAD	-301166509.00
-1.00%	USD/EUR	USD	-4583370787.00

iShares MSCI World EUR Hedged UCITS ETF (Acc) - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens