L&G Global Equity UCITS ETF USD Acc - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 1401

Full holdings list

Weight %	Name	Ticker	ISIN
5.57%	NVIDIA CORP USD 0.001	NVDA.OQ	US67066G1040
4.87%	MICROSOFT COM USD0.00000625	MSFT.OQ	US5949181045
4.63%	APPLE INC USD 0.00001	AAPL.OQ	US0378331005
2.66%	AMAZON COM INC USD 0.01	AMZN.OQ	US0231351067
1.97%	META PLATFORMS INC USD 0.000006	FB.OQ	US30303M1027
1.94%	BROADCOM INC NPV	AVGO.OQ	US11135F1012
1.78%	ALPHABET INC CLASS A	GOOGL.OQ	US02079K3059
1.57%	ALPHABET INC CLASS C	GOOG.OQ	US02079K1079
1.51%	TESLA INC USD 0.001	TSLA.OQ	US88160R1014
1.08%	JPMORGAN CHASE + CO USD 1.0	JPM.N	US46625H1005
0.92%	LILLY ELI + CO NPV	LLY.N	US5324571083
0.85%	BERKSHIRE HATHAWAY INC SH B 0.0033	BRKb.N	US0846707026
0.76%	VISA INC USD 0.0001	V.N	US92826C8394
0.67%	NETFLIX INC USD 0.001	NFLX.OQ	US64110L1061
0.62%	EXXON MOBIL CORP NPV	XOM.N	US30231G1022
0.62%	ORACLE CORP USD 0.01	ORCL.N	US68389X1054
0.60%	JOHNSON + JOHNSON USD 1.0	JNJ.N	US4781601046
0.59%	MASTERCARD INC	MA.N	US57636Q1040
0.57%	WALMART INC	WMT.N	US9311421039
0.55%	COSTCO WHOLESALE CORP NEW USD 0.005	COST.OQ	US22160K1051
0.53%	ABBVIE INC USD 0.01	ABBV.N	US00287Y1091
0.49%	HOME DEPOT INC USD 0.05	HD.N	US4370761029
0.48%	ASML HOLDING NV EUR 0.09	ASML.AS	NL0010273215
0.48%	PALANTIR TECHNOLOGIES INC USD 0.001	XNYS	US69608A1088
0.46%	PROCTER + GAMBLE CO NPV	PG.N	US7427181091
0.45%	ADVANCED MICRO DEVICES INC USD 0.01	AMD.OQ	US0079031078
0.42%	UNITEDHEALTH GROUP INC USD 0.01	UNH.N	US91324P1021
0.41%	BANK AMER CORP USD 0.01	BAC.N	US0605051046
0.41%	GE AEROSPACE	GE.N	US3696043013
0.37%	CHEVRON CORP USD 0.75	CVX.N	US1667641005
0.35%	CISCO SYS INC USD 0.001	CSCO.OQ	US17275R1023
0.35%	SAP SE NPV	SAPG.DE	DE0007164600
0.34%	COCA COLA CO USD 0.25	KO.N	US1912161007
0.34%	ROCHE HOLDING AG NPV	ROG.S	CH0012032048
0.33%	ASTRAZENECA PLC USD 0.25	AZN.L	GB0009895292
0.33%	INTERNATIONAL BUSINESS MACH USD 0.2	IBM.N	US4592001014
0.33%	PHILIP MORRIS INTL INC NPV	PM.N	US7181721090
0.33%	WELLS FARGO + CO NEW USD 1.666	WFC.N	US9497461015
0.32%	NOVARTIS AG CHF 0.49	NOVN.S	CH0012005267
0.31%	NESTLE SA CHF 0.1	NESN.S	CH0038863350
0.30%	ABBOTT LABS NPV	ABT.N	US0028241000
0.30%	HSBC HOLDINGS PLC USD 0.5	HSBA.L	GB0005405286
0.29%	CATERPILLAR INC USD 1.0	CAT.N	US1491231015
0.29%	GOLDMAN SACHS GROUP INC USD 0.01	GS.N	US38141G1040
0.29%	SALESFORCE INC USD 0.001	CRM.N	US79466L3024
0.28%	SHELL PLC EUR 0.07	****	GB00BP6MXD84
0.28%	MCDONALDS CORP USD 0.01	MCD.N	US5801351017
0.28%	MERCK + CO INC NEW USD 0.5	MRK.N	US58933Y1055
0.27%	LINDE PLC NPV	****	IE000S9YS762
0.27%	SIEMENS AG NPV	SIEGn.DE	DE0007236101
0.27%	PEPSICO INC USD 0.017	PEP.OQ	US7134481081
0.27%	RTX CORPORATION USD 1.0	RTX.N	US75513E1010
0.27%	THERMO FISHER SCIENTIFIC IN USD 1.0	TMO.N	US8835561023
0.26%	ROYAL BK CDA MONTREAL QUE NPV	RY.TO	CA7800871021
0.26%	MICRON TECHNOLOGY INC USD 0.1	MU.OQ	US5951121038
0.26%	TOYOTA MOTOR CORP NPV	7203.T	JP3633400001
0.25%	DISNEY WALT CO USD 0.01	DIS.N	US2546871060
0.25%	UBER TECHNOLOGIES INC USD 0.00001	UBER.N	US90353T1007
0.24%	AT+T INC USD 1.0	T.N	US00206R1023
0.24%	BLACKROCK INC NEW USD 0.01		US09290D1019
0.24%	NOVO NORDISK A/S DKK 0.1	****	DK0062498333
0.24%	MORGAN STANLEY USD 0.01	MS.N	US6174464486
0.24%	COMMONWEALTH BANK OF AUSTRALIA NPV	CBA.AX	AU000000CBA7
0.23%	AMERICAN EXPRESS CO USD 0.2	AXP.N	US0258161092
0.23%	SHOPIFY INC NPV	SHOP.TO	CA82509L1076
0.23%	SONY GROUP CORP JPY 1.0	6758.T	JP3435000009
0.23%	SERVICENOW INC USD 0.001	NOW.N	US81762P1021
0.22%	BOOKING HLDGS INC USD 0.008	BKNG.OQ	US09857L1089
0.22%	CITIGROUP INC USD 0.01	C.N	US1729674242
0.22%	INTUIT USD 0.01	INTU.OQ	US4612021034
0.22%	LAM RESH CORP USD 0.001		US5128073062
0.22%	ALLIANZ SE NPV(REGD)(VINKULIERT)	ALVG.DE	DE0008404005
0.22%	MITSUBISHI UFJ FINANCIAL GROUP NPV	8306.T	JP3902900004
0.22%	NEXTERA ENERGY INC USD 0.01	NEE.N	US65339F1012
0.22%	QUALCOMM INC USD 0.0001	QCOM.OQ	US7475251036
0.22%	VERIZON COMMUNICATIONS INC USD 0.1	VZ.N	US92343V1044
0.21%	APPLIED MATLS INC USD 0.01	AMAT.OQ	US0382221051
0.21%	ARISTA NETWORKS INC USD 0.0001		US0404132054
0.21%	LVMH MOET HENNESSY VUITTON SE	LVMH.PA	FR0000121014
0.21%	INTEL CORP USD 0.001	INTC.OQ	US4581401001
0.21%	ACCENTURE PLC USD 0.000023	ACN.N	IE00B4BNMY34
0.21%	SCHWAB CHARLES CORP NEW USD 0.01	SCHW.N	US8085131055
0.20%	AMGEN INC USD 0.0001	AMGN.OQ	US0311621009
0.20%	BOEING CO USD 5.0	BA.N	US0970231058
0.20%	GE VERNOVA INC USD 0.01		US36828A1016
0.20%	INTUITIVE SURGICAL INC USD 0.001	ISRG.OQ	US46120E6023
0.20%	TJX COS INC NEW USD 1.0	TJX.N	US8725401090
0.20%	TEXAS INSTRS INC USD 1.0	TXN.OQ	US8825081040
0.19%	ADOBE SYST COM USD0.0001	ADBE.OQ	US00724F1012
0.19%	AMPHENOL CORP NEW USD 0.001	APH.N	US0320951017
0.19%	APPLOVIN CORP USD 0.00003	XNGS	US03831W1080
0.19%	GILEAD SCIENCES INC USD 0.001	GILD.OQ	US3755581036
0.19%	SCHNEIDER ELECTRIC SE EUR 4.0	SCHN.PA	FR0000121972
0.19%	EATON CORP PLC USD 0.01	ETN.N	IE00B8KQN827
0.19%	BANCO SANTANDER SA EUR 0.5	SAN.MC	ES0113900J37
0.19%	SOFTBANK GROUP CORP NPV	9984.T	JP3436100006
0.19%	S+P GLOBAL INC USD 1.0	SPGI.N	US78409V1044
0.19%	UNILEVER PLC 0.031111P	ULVR.L	GB00B10RZP78
0.18%	BOSTON SCI COM USD0.01	BSX.N	US1011371077
0.18%	TORONTO DOMINION BK ONT NPV	TD.TO	CA8911605092
0.18%	AIRBUS SE	AIR.PA	NL0000235190
0.18%	BHP GROUP LTD AUD 0.5	BHP.AX	AU000000BHP4
0.18%	PALO ALTO NETWORKS INC USD 0.0001	PANW.N	US6974351057
0.18%	PFIZER INC USD 0.05	PFE.N	US7170811035
0.18%	PROGRESSIVE CORP OH USD 1.0	PGR.N	US7433151039
0.17%	AUTOZONE INC USD 0.01	AZO.N	US0533321024
0.17%	DANAHER CORP USD 0.01	DHR.N	US2358511028
0.17%	HONEYWELL INTL INC USD 1.0	HON.N	US4385161066
0.17%	KLA CORPORATION	KLAC.OQ	US4824801009
0.17%	LOWES COS INC USD 0.5	LOW.N	US5486611073
0.17%	ROLLS-ROYCE HOLDINGS PLC 20P	RR.L	GB00B63H8491
0.17%	UBS GROUP AG	UBSG.S	CH0244767585
0.17%	UNION PAC CORP USD 2.5	UNP.N	US9078181081
0.16%	CAPITAL ON COM USD0.01	COF.N	US14040H1059
0.16%	CONSTELLATION ENERGY CORP NPV		US21037T1097
0.16%	MEDTRONIC PLC USD 0.1	MDT.N	IE00BTN1Y115
0.16%	HITACHI NPV	6501.T	JP3788600009
0.16%	SAFRAN SA EUR 0.2	SAF.PA	FR0000073272
0.15%	ALTRIA GRO COM USD0.333333	MO.N	US02209S1033
0.15%	AUTOMATIC DATA PROCESSING I USD 0.1	ADP.OQ	US0530151036
0.15%	CROWDSTRIKE HLDGS INC USD 0.0005	CRWD.OQ	US22788C1053
0.15%	DEERE + CO USD 1.0	DE.N	US2441991054
0.15%	LOCKHEED MARTIN CORP USD 1.0	LMT.N	US5398301094
0.15%	SPOTIFY TECHNOLOGY SA EUR 0.000625	SPOT.N	LU1778762911
0.15%	DEUTSCHE TELEKOM AG NPV	DTEGn.DE	DE0005557508
0.15%	ZURICH INSURANCE GROUP AG CHF 0.1	ZURN.S	CH0011075394
0.15%	ABB LTD CHF 0.12	ABBN.S	CH0012221716
0.15%	STRYKER CORP USD 0.1	SYK.N	US8636671013
0.15%	T-MOBILE US INC USD 0.0001	TMUS.OQ	US8725901040
0.15%	TOTAL ENERGIES SE 2.5	TOTF.PA	FR0000120271
0.14%	BRIT AMER ORD GBP0.25	BATS.L	GB0002875804
0.14%	ANALOG DEVICES INC USD 0.167	ADI.OQ	US0326541051
0.14%	BLACKSTONE INC USD 0.00001	BX.N	US09260D1072
0.14%	COMCAST CORP NEW USD 0.01	CMCSA.OQ	US20030N1019
0.14%	CONOCOPHIL COM USD0.01	COP.N	US20825C1045
0.14%	ENBRIDGE INC NPV	ENB.TO	CA29250N1050
0.14%	PROLOGIS I COM USD0.01	PLD.N	US74340W1036
0.14%	ROBINHOOD MKTS INC USD 0.0001	HOOD.OQ	US7707001027
0.14%	SOUTHERN CO USD 5.0	SO.N	US8425871071
0.14%	VERTEX PHARMACEUTICALS INC USD 0.01	VRTX.OQ	US92532F1003
0.14%	WELLTOWER COM USD1	WELL.N	US95040Q1040
0.14%	AIR LIQUIDE SA EUR 5.5	AIRP.PA	FR0000120073
0.13%	CME GROUP INC CL A SHS USD 0.01	CME.OQ	US12572Q1058
0.13%	CVS HEALTH CORPORATION USD 0.01	CVS.N	US1266501006
0.13%	LOREAL SA EUR 0.2	OREP.PA	FR0000120321
0.13%	BANCO BILBAO VIZCAYA ARGEN EUR 0.49	BBVA.MC	ES0113211835
0.13%	CHUBB LTD CHF 24.15	CB.N	CH0044328745
0.13%	AIA GROUP LTD NPV	1299.HK	HK0000069689
0.13%	CIE FINANCIERE RICHEMONT SA CHF 1.0	CFR.S	CH0210483332
0.13%	BROOKFIELD CORP NPV	****	CA11271J1075
0.13%	UNICREDIT SPA NPV	CRDI.MI	IT0005239360
0.13%	SANOFI	SASY.PA	FR0000120578
0.13%	MARSH + MCLENNAN COS INC USD 1.0	MMC.N	US5717481023
0.13%	MCKESSON CORP USD 0.01	MCK.N	US58155Q1031
0.13%	SUMITOMO MITSUI FINANCIAL GROUP NPV	8316.T	JP3890350006
0.13%	IBERDROLA SA EUR 0.75	IBE.MC	ES0144580Y14
0.12%	BRISTOL MYERS SQUIBB CO USD 0.1	BMY.N	US1101221083
0.12%	BANK MONTREAL QUE NPV	BMO.TO	CA0636711016
0.12%	DUKE ENERGY CORP NEW USD 0.001	DUK.N	US26441C2044
0.12%	INTESA SANPAOLO SPA NPV	ISP.MI	IT0000072618
0.12%	TRANE TECHNOLOGIES PLC USD 1.0	TT.N	IE00BK9ZQ967
0.12%	WESTPAC BANKING CORP NPV	WBC.AX	AU000000WBC1
0.12%	NEWMONT CORP USD 1.6	NEM.N	US6516391066
0.12%	NATIONAL AUSTRALIA BANK LTD NPV	NAB.AX	AU000000NAB4
0.12%	NINTENDO CO LTD NPV	7974.T	JP3756600007
0.12%	PARKER-HANNIFIN CORP USD 0.5	PH.N	US7010941042
0.12%	ESSILORLUX EUR0.18	ESSI.PA	FR0000121667
0.12%	CONSTELLATION SOFTWARE INC NPV	CSU.TO	CA21037X1006
0.11%	AMER TOWER COM USD0.01	AMT.N	US03027X1000
0.11%	CADENCE DESIGN SYS INC USD 0.01	CDNS.OQ	US1273871087
0.11%	AGNICO-EAGLE MINES LIMITED	AEM.TO	CA0084741085
0.11%	INTERCONTINENTAL EXCHANGE INC	ICE.N	US45866F1049
0.11%	MUENCHENER RUECKVERSICHERUN NPV RFD	MUVGn.DE	DE0008430026
0.11%	PROSUS NV EUR 0.05	PRX.AS	NL0013654783
0.11%	DOORDASH INC USD 0.00001	DASH.N	US25809K1051
0.11%	GSK PLC	****	GB00BN7SWP63
0.11%	DBS GROUP NPV	DBSM.SI	SG1L01001701
0.11%	MITSUBISHI HEAVY INDUSTRIES LTD NPV	7011.T	JP3900000005
0.11%	NORTHROP GRUMMAN CORP USD 1.0	NOC.N	US6668071029
0.11%	O REILLY AUTOMOTIVE INC NE USD 0.01	ORLY.OQ	US67103H1077
0.11%	ADVANTEST CORP NPV	6857.T	JP3122400009
0.11%	TOKYO ELECTRON LTD NPV	8035.T	JP3571400005
0.11%	BNP PARIBAS SA EUR 2.0	BNPP.PA	FR0000131104
0.11%	STARBUCKS COM USD0.001	SBUX.OQ	US8552441094
0.11%	SYNOPSYS INC USD 0.01	SNPS.OQ	US8716071076
0.11%	TRANSDIGM GROUP INC USD 0.01	TDG.N	US8936411003
0.11%	WASTE MGMT INC DEL USD 0.01	WM.N	US94106L1098
0.11%	RELX PLC	REL.L	GB00B2B0DG97
0.10%	BAE SYSTEM ORD GBP0.025	BAES.L	GB0002634946
0.10%	ELEVANCE HEALTH INC USD 0.01	ELV.N	US0367521038
0.10%	BANK NEW YORK MELLON CORP USD 0.01	BK.N	US0640581007
0.10%	RIO TINTO PLC ORD GBP 0.10	RIO.L	GB0007188757
0.10%	BP ORD USD0.25	BP.L	GB0007980591
0.10%	CIGNA GROUP USD 0.01	CI.N	US1255231003
0.10%	BANK OF NOVA SCOTIA CAD NPV	BNS.TO	CA0641491075
0.10%	CANADIAN IMPERIAL BK COMM TORON NPV	CM.TO	CA1360691010
0.10%	ROYAL CARIBBEAN GROUP	RCL.N	LR0008862868
0.10%	EQUINIX IN COM USD0.001	EQIX.OQ	US29444U7000
0.10%	GALLAGHER ARTHUR J + CO USD 1.0	AJG.N	US3635761097
0.10%	GENERAL DYNAMICS CORP USD 1.0	GD.N	US3695501086
0.10%	KKR + CO INC USD 0.01	KKR.N	US48251W1045
0.10%	HERMES INTERNATIONAL SCA NPV	HRMS.PA	FR0000052292
0.10%	NATIONAL GRID PLC 12.43129P	NG.L	GB00BDR05C01
0.10%	SIEMENS ENERGY AG EUR 1.0	ENR1n.DE	DE000ENER6Y0
0.10%	RECRUIT HOLDINGS CO LTD JPY 1.0	6098.T	JP3970300004
0.10%	ING GROEP NV EUR 0.01	INGA.AS	NL0011821202
0.10%	STRATEGY INC COMMON STOCK CLASS A	MSTR.OQ	US5949724083
0.10%	MONDELEZ INTL INC NPV	MDLZ.OQ	US6092071058
0.10%	MOODYS CORP USD 0.01	MCO.N	US6153691059
0.10%	MOTOROLA SOLUTIONS INC USD 0.01	MSI.N	US6200763075
0.10%	KEYENCE CO NPV	6861.T	JP3236200006
0.10%	TOKIO MARINE HOLDINGS INC NPV	8766.T	JP3910660004
0.10%	NIKE INC CLASS B COM NPV	NKE.N	US6541061031
0.10%	MIZUHO FINANCIAL GROUP INC NPV	8411.T	JP3885780001
0.10%	AXA SA EUR 2.29 RFD	AXAF.PA	FR0000120628
0.10%	SHERWIN-WILLIAMS CO USD 1.0	SHW.N	US8243481061
0.10%	SNOWFLAKE INC USD 1.0	SNOW	US8334451098
0.10%	3M CO USD 0.01	MMM.N	US88579Y1010
0.10%	WILLIAMS COS INC USD 1.0	WMB.N	US9694571004
0.10%	CRH PLC EUR 0.32		IE0001827041
0.09%	LLOYDS BANKING GROUP PLC	LLOY.L	GB0008706128
0.09%	CSX CORP COM USD1	CSX.OQ	US1264081035
0.09%	COINBASE GLOBAL INC USD 0.00001	COIN.OQ	US19260Q1076
0.09%	COLGATE PALMOLIVE CO USD 1.0	CL.N	US1941621039
0.09%	ECOLAB INC USD 1.0	ECL.N	US2788651006
0.09%	EMERSON EL COM USD0.50	EMR.N	US2910111044
0.09%	BARCLAYS PLC 25P	BARC.L	GB0031348658
0.09%	FISERV INC USD 0.01	FISV.OQ	US3377381088
0.09%	HCA HEALTHCARE INC	HCA.N	US40412C1018
0.09%	HOWMET AEROSPACE INC NPV	HWM.N	US4432011082
0.09%	ILLINOIS TOOL WKS INC USD 0.01	ITW.N	US4523081093
0.09%	RHEINMETALL AG NPV	RHMG.DE	DE0007030009
0.09%	AON PLC NPV	AON.N	IE00BLP1HW54
0.09%	CANADIAN PAC KANS CITY LTD NPV	****	CA13646K1084
0.09%	MARVELL TECHNOLOGY INC USD 0.002	****	US5738741041
0.09%	JOHNSON CONTROLS INTERNATI USD 0.01	JCI.N	IE00BY7QL619
0.09%	MERCADOLIBRE INC USD 0.001	MELI.OQ	US58733R1023
0.09%	ANZ GROUP HOLDINGS LTD AUD 1.0	ANZ.AX	AU000000ANZ3
0.09%	CSL LTD NPV	CSL.AX	AU000000CSL8
0.09%	HONG KONG EXCHANGES AND CLE HKD 1.0	0388.HK	HK0388045442
0.09%	ITOCHU CORP NPV	8001.T	JP3143600009
0.09%	NORFOLK SOUTHN CORP USD 1.0	NSC.N	US6558441084
0.09%	PNC FINL SVCS GROUP INC USD 5.0	PNC.N	US6934751057
0.09%	WESFARMERS LTD NPV	WES.AX	AU000000WES1
0.09%	PAYPAL HLDGS INC USD 0.0001	PYPL.OQ	US70450Y1038
0.09%	ENEL SPA EUR 1.0	ENEI.MI	IT0003128367
0.09%	QUANTA SVCS INC USD 0.00001	PWR.N	US74762E1029
0.09%	ROBLOX CORP USD 0.0001	XNYS	US7710491033
0.09%	US BANCORP DEL USD 0.01	USB.N	US9029733048
0.08%	AIR PRODS + CHEMS INC USD 1.0	APD.N	US0091581068
0.08%	ALNYLAM PHARMACEUTICALS IN USD 0.01	ALNY.OQ	US02043Q1076
0.08%	AMER ELEC COM USD6.50	AEP.N	US0255371017
0.08%	AUTODESK I COM USD0.01	ADSK.OQ	US0527691069
0.08%	CINTAS CORP NPV	CTAS.OQ	US1729081059
0.08%	CLOUDFLARE INC USD 0.001	NET.N	US18915M1071
0.08%	CORNING IN COM USD0.50	GLW.N	US2193501051
0.08%	EOG RES INC USD 0.01	EOG.N	US26875P1012
0.08%	FREEPORT-MCMORAN INC USD 0.1	FCX.N	US35671D8570
0.08%	HILTON WORLDWIDE HLDGS INC USD 0.01	HLT.N	US43300A2033
0.08%	INDUSTRIA DE DISENO TEXTIL EUR 0.03	ITX.MC	ES0148396007
0.08%	TE CONNECTIVITY PLC USD 0.01		IE000IVNQZ81
0.08%	MARRIOTT I COM USD0.01 CLASS A	MAR.OQ	US5719032022
0.08%	DEUTSCHE BANK AG NPV	DBKGn.DE	DE0005140008
0.08%	MITSUI + CO LTD NPV	8031.T	JP3893600001
0.08%	SEMPRA. NPV	SRE.N	US8168511090
0.08%	TRAVELERS COM NPV	TRV.N	US89417E1091
0.08%	UNITED PARCEL SVC INC USD 0.01	UPS.N	US9113121068
0.08%	UNITED RENTALS INC USD 0.01	URI.N	US9113631090
0.08%	VERTIV HLDGS CO USD 0.0001	xnys	US92537N1081
0.08%	VISTRA CORP USD 0.01	VST.N	US92840M1027
0.08%	ZOETIS INC USD 0.01	ZTS.N	US98978V1035
0.08%	VINCI SA EUR 2.5	SGEF.PA	FR0000125486
0.07%	AFLAC INC USD 0.1	AFL.N	US0010551028
0.07%	AIRBNB INC USD 0.0001	xngs	US0090661010
0.07%	ALLSTATE CORP USD 0.01	ALL.N	US0200021014
0.07%	DIAGEO PLC 28.93518P	DGE.L	GB0002374006
0.07%	CENCORA INC USD 0.01	ABC.N	US03073E1055
0.07%	ARGENX SE EUR 0.1 ADR		US04016X1019
0.07%	BECTON DICKINSON + CO USD 1.0	BDX.N	US0758871091
0.07%	CHENIERE ENERGY INC USD 0.003	LNG.A	US16411R2085
0.07%	CHIPOTLE MEXICAN GRILL INC USD 0.01	CMG.N	US1696561059
0.07%	CANADIAN NATL RY CO NPV	CNR.TO	CA1363751027
0.07%	CUMMINS INC USD 2.5	CMI.N	US2310211063
0.07%	MANULIFE FINL CORP NPV	MFC.TO	CA56501R1064
0.07%	DIGITAL RE COM STK USD0.01	DLR.N	US2538681030
0.07%	FAIRFAX FINL HLDGS LTD NPV	FFH.TO	CA3039011026
0.07%	DOMINION ENERGY INC NPV	D.N	US25746U1097
0.07%	FAIR ISAAC CORPORATION USD 0.01	FICO.N	US3032501047
0.07%	FASTENAL CO USD 0.01	FAST.OQ	US3119001044
0.07%	FEDEX CORP USD 0.1	FDX.N	US31428X1063
0.07%	GENERAL MTRS CO USD 0.01	GM.N	US37045V1008
0.07%	KINDER MORGAN INC DEL USD 0.01	KMI.N	US49456B1017
0.07%	L3HARRIS TECHNOLOGIES INC USD 1.0	LHX.N	US5024311095
0.07%	MARATHON PETE CORP USD 0.01	MPC.N	US56585A1025
0.07%	NXP SEMICONDUCTORS NV EUR 0.2	NXPI.OQ	NL0009538784
0.07%	SWISS RE AG CHF 0.1	SRENH.S	CH0126881561
0.07%	FERRARI NV EUR 0.01	RACE.MI	NL0011585146
0.07%	COMPASS GROUP PLC 11.05P	CPG.L	GB00BD6K4575
0.07%	NORDEA BANK ABP EUR 1.0	NDAFI.HE	FI4000297767
0.07%	TC ENERGY CORP NPV	TRP.TO	CA87807B1076
0.07%	NATWEST GROUP PLC GBP 1.0769	****	GB00BM8PJY71
0.07%	BARRICK MNG CORP NPV		CA06849F1080
0.07%	ANHEUSER-BUSCH INBEV SA/NV NPV	ABI.BR	BE0974293251
0.07%	ADYEN NV EUR 0.01	ADYEN.AS	NL0012969182
0.07%	FAST RETAILING CO LTD NPV	9983.T	JP3802300008
0.07%	NTT INC NPV	9432.T	JP3735400008
0.07%	SHIN-ETSU CHEMICAL CO LTD NPV	4063.T	JP3371200001
0.07%	DEUTSCHE BOERSE AG NPV	DB1Gn.DE	DE0005810055
0.07%	REALTY INC COM USD1	O.N	US7561091049
0.07%	REGENERON PHARMACEUTICALS USD 0.001	REGN.OQ	US75886F1075
0.07%	SEA LTD USD 0.0005 ADR	SE.N	US81141R1005
0.07%	SIMON PROP COM USD0.0001	SPG.N	US8288061091
0.07%	TRUIST FINL CORP USD 5.0	TFC.N	US89832Q1094
0.07%	VALERO ENERGY CORP NEW USD 0.01	VLO.N	US91913Y1001
0.07%	LONDON STOCK EXCHANGE GRO 6.918605P	LSE.L	GB00B0SWJX34
0.07%	DANONE EUR 0.25	DANO.PA	FR0000120644
0.07%	3I GROUP PLC GBP 0.738636	III.L	GB00B1YW4409
0.07%	RECKITT BENCKISER GROUP PLC 10P	RB.L	GB00B24CGK77
0.07%	MACQUARIE GP LTD NPV	MQG.AX	AU000000MQG1
0.06%	AMERICAN INTL GROUP INC USD 2.5	AIG.N	US0268747849
0.06%	AMERIPRISE COM USD0.01	AMP.N	US03076C1062
0.06%	APOLLO GLOBAL MGMT INC N USD 0.0001		US03769M1062
0.06%	AXON ENTERPRISE INC USD 0.00001	TCS	US05464C1018
0.06%	BAKER HUGHES CO USD 0.0001	BKR.N	US05722G1004
0.06%	CBRE GROUP INC CL A USD 0.01	CBRE.N	US12504L1098
0.06%	CARRIER GLOBAL CORP USD 0.01	CARR.N	US14448C1045
0.06%	CARVANA CO USD 0.001	CVNA.N	US1468691027
0.06%	CORTEVA INC USD 0.01	CTVA.N	US22052L1044
0.06%	DATADOG INC USD 0.00001	DDOG.OQ	US23804L1035
0.06%	DELL TECHNOLOGIES INC USD 0.01	DELL.N	US24703L2025
0.06%	SLB LIMITED USD0.01	SLB.N	AN8068571086
0.06%	EDWARDS LI COM USD1	EW.N	US28176E1082
0.06%	ELECTRONIC ARTS INC USD 0.01	EA.OQ	US2855121099
0.06%	EXELON CORP NPV	EXC.OQ	US30161N1019
0.06%	FORD MTR CO DEL USD 0.01	F.N	US3453708600
0.06%	FORTINET I USD 0.001	FTNT.OQ	US34959E1091
0.06%	BASF SE NPV	BASFn.DE	DE000BASF111
0.06%	WHEATON PRECIOUS METALS CORP NPV	WPM.TO	CA9628791027
0.06%	SOFTBANK CORP JPY 1.0	9434.T	JP3732000009
0.06%	INVESTOR AB SEK 6.25		SE0015811963
0.06%	FERGUSON ENTERPRISES INC USD 0.0001		US31488V1070
0.06%	FLUTTER ENTERTAINMENT PLC		IE00BWT6H894
0.06%	WASTE CONNECTIONS INC NPV	WCN.TO	CA94106B1013
0.06%	INFINEON TECHNOLOGIES AG NPV	IFXGn.DE	DE0006231004
0.06%	METLIFE INC USD 0.01	MET.N	US59156R1086
0.06%	SOCIETE GENERALE SA EUR 1.25	SOGN.PA	FR0000130809
0.06%	MONSTER BEVERAGE CORP NEW USD 0.005	MNST.OQ	US61174X1090
0.06%	KDDI CORP NPV	9433.T	JP3496400007
0.06%	FUJITSU NPV	6702.T	JP3818000006
0.06%	HONDA MOTOR CO LTD NPV	7267.T	JP3854600008
0.06%	HOYA CORP NPV	7741.T	JP3837800006
0.06%	MITSUBISHI ELECTRIC CORP NPV	6503.T	JP3902400005
0.06%	ONEOK INC NEW USD 0.01	OKE.N	US6826801036
0.06%	TAKEDA PHARMACEUTICAL CO LTD NPV	4502.T	JP3463000004
0.06%	PACCAR INC USD 1.0	PCAR.OQ	US6937181088
0.06%	PHILLIPS 66 USD 0.01	PSX.N	US7185461040
0.06%	LONZA GROU CHF1 (REGD)	LONN.S	CH0013841017
0.06%	CIE DE SAINT-GOBAIN SA EUR 4.0	SGOB.PA	FR0000125007
0.06%	PUBLIC STO COM USD 0.10	PSA.N	US74460D1090
0.06%	REPUBLIC SVCS INC USD 0.01	RSG.N	US7607591002
0.06%	ROPER TECHNOLOGIES INC	ROP.N	US7766961061
0.06%	ROSS STORES INC USD 0.01	ROST.OQ	US7782961038
0.06%	WORKDAY INC USD 0.001	WDAY.OQ	US98138H1014
0.06%	XCEL ENERGY INC USD 2.5	XEL.OQ	US98389B1008
0.06%	GOODMAN GROUP	GMG.AX	AU000000GMG2
0.06%	DAIICHI SANKYO CO LTD NPV	4568.T	JP3475350009
0.06%	EXPERIAN PLC USD 0.10	EXPN.L	GB00B19NLV48
0.05%	AGILENT TECHNOLOGIES INC USD 0.01	A.N	US00846U1016
0.05%	AMETEK INC NEW USD 0.01	AME.N	US0311001004
0.05%	STANDARD CHARTERED PLC USD 0.5	STAN.L	GB0004082847
0.05%	PRUDENTIAL PLC ORD GBP 0.05	PRU.L	GB0007099541
0.05%	CARDINAL HEALTH INC NPV	CAH.N	US14149Y1082
0.05%	NATIONAL BK CDA MONTREAL QUE NPV	NA.TO	CA6330671034
0.05%	CONSOLIDATED EDISON INC USD 0.1	ED.N	US2091151041
0.05%	CAMECO CORP NPV	CCO.TO	CA13321L1085
0.05%	COPART INC NPV	CPRT.OQ	US2172041061
0.05%	COUPANG INC USD 0.0001	CPNG.N	US22266T1097
0.05%	CROWN CAST COM USD0.01	CCI.N	US22822V1017
0.05%	D R HORTON INC USD 0.01	DHI.N	US23331A1097
0.05%	DELTA AIR LINES INC DEL USD 0.0001	DAL.N	US2473617023
0.05%	SUN LIFE FINL INC NPV	SLF.TO	CA8667961053
0.05%	EBAY INC USD 0.001	EBAY.OQ	US2786421030
0.05%	ENTERGY CORP NEW USD 0.01	ETR.N	US29364G1031
0.05%	FIDELITY N COM USD0.01	FIS.N	US31620M1062
0.05%	ADIDAS AG NPV	ADSGn.DE	DE000A1EWWW0
0.05%	HARTFORD INS GROUP INC USD 0.01	HIG.N	US4165151048
0.05%	HUMANA INC USD 0.166667	HUM.N	US4448591028
0.05%	IDEXX LABS INC USD 0.1	IDXX.OQ	US45168D1046
0.05%	DEUTSCHE POST AG NPV	DPWGn.DE	DE0005552004
0.05%	E.ON SE NPV	EONGn.DE	DE000ENAG999
0.05%	KIMBERLY-CLARK CORP USD 1.25	KMB.N	US4943681035
0.05%	KROGER CO USD 1.0	KR.N	US5010441013
0.05%	MERCEDES-BENZ GROUP AG NPV	DAIGn.DE	DE0007100000
0.05%	MSCI INC USD 0.01	MSCI.N	US55354G1004
0.05%	UCB SA NPV	UCB.BR	BE0003739530
0.05%	GARMIN LTD CHF 0.1	GRMN.OQ	CH0114405324
0.05%	KONINKLIJKE AHOLD DELHAIZE EUR 0.01	AD.AS	NL0011794037
0.05%	SIKA AG CHF 0.01	SIKA AG	CH0418792922
0.05%	ALCON AG CHF 0.04	ALC.N	CH0432492467
0.05%	SEAGATE TECHNOLOGY HOLD USD 0.00001	STX.OQ	IE00BKVD2N49
0.05%	ALIMENTATION COUCHE-TARD INC NPV	ATD.TO	CA01626P1484
0.05%	ATLAS COPCO AB SEK 0.16	****	SE0017486889
0.05%	TESCO PLC 6.33333P	TSCO.L	GB00BLGZ9862
0.05%	HALEON PLC 1P	****	GB00BMX86B70
0.05%	ANGLO AMERICAN PLC USD 0.6239		GB00BTK05J60
0.05%	ASSA ABLOY AB SEK 1.0	ASSAb.ST	SE0007100581
0.05%	MARTIN MARIETTA MATLS INC USD 0.01	MLM.N	US5732841060
0.05%	METTLER-TOLEDO INTL INC USD 0.01	MTD.N	US5926881054
0.05%	TELSTRA GROUP LTD NPV	TLS.AX	AU000000TLS2
0.05%	NASDAQ INC	NDAQ.OQ	US6311031081
0.05%	MARUBENI CORP NPV	8002.T	JP3877600001
0.05%	NEC CORP NPV	6701.T	JP3733000008
0.05%	OTIS WORLDWIDE CORP USD 0.01	OTIS.N	US68902V1070
0.05%	UTD O/S BA NPV	UOBH.SI	SG1M31001969
0.05%	PAYCHEX INC USD 0.01	PAYX.OQ	US7043261079
0.05%	HOLCIM AG CHF 2.0	LHN.S	CH0012214059
0.05%	SWISS LIFE HOLDING AG CHF 0.1	SLHN.S	CH0014852781
0.05%	PRUDENTIAL FINL INC USD 0.01	PRU.N	US7443201022
0.05%	PUBLIC SVC ENTERPRISE GROUP INC NPV	PEG.N	US7445731067
0.05%	RESMED INC USD 0.004	RMD.N	US7611521078
0.05%	BLOCK INC USD 0.0	SQ.N	US8522341036
0.05%	SYSCO CORP USD 1.0	SYY.N	US8718291078
0.05%	TAKE-TWO INTERACTIVE SOFTW USD 0.01	TTWO.OQ	US8740541094
0.05%	TARGET CORP USD 0.0833	TGT.N	US87612E1064
0.05%	VEEVA SYS INC USD 0.00001	VEEV.N	US9224751084
0.05%	VULCAN MATLS CO USD 1.0	VMC.N	US9291601097
0.05%	WEC ENERGY GROUP INC USD 0.01	WEC.N	US92939U1060
0.05%	WARNER BROS DISCOVERY INC NPV		US9344231041
0.05%	YUM BRANDS INC NPV	YUM.N	US9884981013
0.05%	ENGIE	ENGIE.PA	FR0010208488
0.05%	OVERSEA-CH NPV	OCBC.SI	SG1S04926220
0.05%	PARTNERS GROUP HOLDING AG CHF 0.01	PGHN.S	CH0024608827
0.05%	LEGRAND SA EUR4	LEGD.PA	FR0010307819
0.05%	VOLVO AKTIEBOLAGET SEK 1.26	VOLVb.ST	SE0000115446
0.05%	DSV A/S	DSV.CO	DK0060079531
0.05%	FRANCO NEV CORP NPV	FNV.TO	CA3518581051
0.04%	ASHTEAD GR ORD GBP0.10	AHT.L	GB0000536739
0.04%	AMERICAN WTR WKS CO INC NE USD 0.01	AWK.N	US0304201033
0.04%	ARCHER-DANIELS MIDLAND CO NPV	ADM.N	US0394831020
0.04%	ARES MGMT CORP USD 0.01		US03990B1017
0.04%	IMPERIAL BRANDS PLC 10P	IMB.L	GB0004544929
0.04%	ATMOS ENERGY CORP NPV	ATO.N	US0495601058
0.04%	BROADRIDGE FINL SOLUTIONS USD 0.01	BR.N	US11133T1034
0.04%	COGNIZANT TECHNOLOGY SOLUT USD 0.01	CTSH.OQ	US1924461023
0.04%	COREWEAVE INC USD 0.0001		US21873S1087
0.04%	COSTAR GROUP INC USD 0.01	CSGP.OQ	US22160N1090
0.04%	DTE ENERGY CO NPV	DTE.N	US2333311072
0.04%	CARNIVAL CORP USD 0.01	CCL.N	PA1436583006
0.04%	DUPONT DE NEMOURS INC USD 0.01	DD.N	US26614N1028
0.04%	ARCH CAPIT COM USD0.01	ACGL.OQ	BMG0450A1053
0.04%	EQUIFAX INC USD 1.25	EFX.N	US2944291051
0.04%	EXPEDIA GROUP INC USD 0.001	EXPE.OQ	US30212P3038
0.04%	EXTRA SPAC COM USD0.01	EXR.N	US30225T1025
0.04%	FIFTH THIRD BANCORP NPV	FITB.OQ	US3167731005
0.04%	GE HEALTHCARE TECHNOLOGIES USD 0.01		US36266G1076
0.04%	GRAINGER W W INC USD 0.5	GWW.N	US3848021040
0.04%	GENERALI	GASI.MI	IT0000062072
0.04%	HERSHEY FOODS CORP USD 1.0	HSY.N	US4278661081
0.04%	HEWLETT PACKARD ENTERPRISE USD 0.01	HPE.N	US42824C1099
0.04%	HUBSPOT INC USD 0.001	HUBS.N	US4435731009
0.04%	KBC GROUP NV NPV	KBC.BR	BE0003565737
0.04%	INTERACTIVE BROKERS GROUP USD 0.01	IBKR.OQ	US45841N1072
0.04%	DANSKE BANK A/S DKK 10.0	DANSKE.CO	DK0010274414
0.04%	IQVIA HLDGS INC USD 0.01	IQV.N	US46266C1053
0.04%	IRON MOUNT COM USD0.01	IRM.N	US46284V1017
0.04%	SKAND ENSK SER A NPV	SEBa.ST	SE0000148884
0.04%	KENVUE INC USD 0.01		US49177J1025
0.04%	KEURIG DR PEPPER INC USD 0.01	KDP.OQ	US49271V1008
0.04%	BAYER AG NPV	BAYGn.DE	DE000BAY0017
0.04%	HEIDELBERG MATERIALS AG NPV RFD	HEIG.DE	DE0006047004
0.04%	ERSTE GROUP BK AG NPV	ERST.VI	AT0000652011
0.04%	M + T BK CORP USD 0.5	MTB.N	US55261F1049
0.04%	MS+AD INSURANCE GROUP HOLDINGS NPV	8725.T	JP3890310000
0.04%	AMADEUS IT GROUP SA EUR 0.01	AMA.MC	ES0109067019
0.04%	DOLLARAMA INC NPV	DOL.TO	CA25675T1075
0.04%	SOMPO HOLDINGS INC NPV	8630.T	JP3165000005
0.04%	COMMERZBANK AG NPV	CBKG.DE	DE000CBK1001
0.04%	WILLIS TOWERS WATSON P USD 0.000305	WLTW.OQ	IE00BDB6Q211
0.04%	NUTRIEN LTD NPV	NTR.TO	CA67077M1086
0.04%	INGERSOLL RAND INC USD 0.01	IR.N	US45687V1061
0.04%	ATLAS COPCO AB SEK 0.639	****	SE0017486897
0.04%	WOODSIDE ENERGY GROUP LTD NPV	***	AU0000224040
0.04%	SAMPO OYJ NPV	***	FI4000552500
0.04%	AVIVA PLC 32.89474P	****	GB00BPQY8M80
0.04%	RYANAIR HOLDINGS PLC EUR 0.006	RYA.I	IE00BYTBXV33
0.04%	WOLTERS KLUWER NV EUR 0.12	WLSNc.AS	NL0000395903
0.04%	MICROCHIP TECHNOLOGY INC USD 0.001	MCHP.OQ	US5950171042
0.04%	BANK LEUMI LE-ISRAEL BM ILS 0.1	LUMI.TA	IL0006046119
0.04%	MONOLITHIC PWR SYS INC USD 0.001	MPWR.OQ	US6098391054
0.04%	CHUGAI PHARMACEUTICAL CO LTD NPV	4519.T	JP3519400000
0.04%	TRANSURBAN GROUP	TCL.AX	AU000000TCL6
0.04%	RIO TINTO NPV	RIO.AX	AU000000RIO1
0.04%	DAIKIN INDUSTRIES LTD NPV	6367.T	JP3481800005
0.04%	DISCO CORP NPV	6146.T	JP3548600000
0.04%	FUJIFILM HOLDINGS CORP NPV	4901.T	JP3814000000
0.04%	FUJIKURA LTD NPV	5803.T	JP3811000003
0.04%	FANUC CORP NPV	6954.T	JP3802400006
0.04%	JAPAN TOBACCO INC NPV	2914.T	JP3726800000
0.04%	AEON CO LTD NPV	8267.T	JP3388200002
0.04%	KOMATSU LTD NPV	6301.T	JP3304200003
0.04%	MITSUI FUDOSAN CO LTD NPV	8801.T	JP3893200000
0.04%	MURATA MANUFACTURING CO LTD NPV	6981.T	JP3914400001
0.04%	ORIX CORP NPV	8591.T	JP3200450009
0.04%	NUCOR CORP USD 0.4	NUE.N	US6703461052
0.04%	OCCIDENTAL PETE CORP USD 0.2	OXY.N	US6745991058
0.04%	SUMITOMO CORP NPV	8053.T	JP3404600003
0.04%	TDK CORP NPV	6762.T	JP3538800008
0.04%	PG+E CORP NPV	PCG.N	US69331C1080
0.04%	ENI SPA NPV	ENI.MI	IT0003132476
0.04%	RAYMOND JAMES FINL INC USD 0.01	RJF.N	US7547301090
0.04%	ROCKWELL AUTOMATION INC USD 1.0	ROK.N	US7739031091
0.04%	STATE STREET CORP USD 1.0	STT.N	US8574771031
0.04%	SUPER MICRO COMPUTER INC USD 0.001		US86800U3023
0.04%	TARGA RES CORP USD 0.001	TRGP.N	US87612G1013
0.04%	TRACTOR SUPPLY CO USD 0.008	TSCO.OQ	US8923561067
0.04%	UNITED AIRLINES HOLDINGS INC	UAL.OQ	US9100471096
0.04%	VENTAS INC COM USD0.25	VTR.N	US92276F1003
0.04%	VERISK ANALYTICS INC USD 0.001	VRSK.OQ	US92345Y1064
0.04%	VICI PPTYS COM USD0.01	VICI.N	US9256521090
0.04%	WABTEC USD 0.01	WAB.N	US9297401088
0.04%	XYLEM INC USD 0.01	XYL.N	US98419M1009
0.04%	ZSCALER INC USD 0.001	ZS.OQ	US98980G1022
0.04%	KINROSS GOLD CORP CAD NPV	K.TO	CA4969024047
0.04%	INTACT FINL CORP	IFC.TO	CA45823T1066
0.04%	MTU AERO ENGINES AG NPV	MTXGn.DE	DE000A0D9PT0
0.04%	SEVEN + I HOLDINGS CO LTD NPV	3382.T	JP3422950000
0.04%	SANDVIK AB SEK 1.2	SAND.ST	SE0000667891
0.04%	PRYSMIAN SPA EUR 0.1	PRY.MI	IT0004176001
0.04%	CAIXABANK SA EUR 1.0	CABK.MC	ES0140609019
0.03%	AVALONBAY COM USD0.01	AVB.N	US0534841012
0.03%	LEGAL + GENERAL GROUP PLC 2.5P	LGEN.L	GB0005603997
0.03%	SSE PLC	SSE.L	GB0007908733
0.03%	BERKLEY W R CORP USD 0.2	WRB.N	US0844231029
0.03%	CBOE GLOBAL MKTS INC USD 0.01	CBOE.Z	US12503M1080
0.03%	CMS ENERGY CORP USD 0.01	CMS.N	US1258961002
0.03%	CENTERPOINT ENERGY INC USD 0.01	CNP.N	US15189T1079
0.03%	CHARTER COMMUNICATIONS IN USD 0.001	CHTR.OQ	US16119P1084
0.03%	CHURCH + DWIGHT INC USD 1.0	CHD.N	US1713401024
0.03%	CINCINNATI FINL CORP USD 2.0	CINF.OQ	US1720621010
0.03%	CITIZENS FINL GROUP INC USD 0.01	CFG.N	US1746101054
0.03%	CONSTELLATION BRANDS INC USD 0.01	STZ.N	US21036P1084
0.03%	FORTIS INC NPV	FTS.TO	CA3495531079
0.03%	TELUS CORP NPV	T.TO	CA87971M1032
0.03%	DEXCOM INC USD 0.001	DXCM.OQ	US2521311074
0.03%	LOBLAW COS LTD NPV	L.TO	CA5394811015
0.03%	DIAMONDBACK ENERGY INC USD 0.01	FANG.OQ	US25278X1090
0.03%	DOLLAR GEN CORP NEW USD 0.875	DG.N	US2566771059
0.03%	DOVER CORP COM USD1.00	DOV.N	US2600031080
0.03%	POWER CORP CDA NPV	POW.TO	CA7392391016
0.03%	EDISON INTL NPV	EIX.N	US2810201077
0.03%	EQUITY RES SBI USD0.01	EQR.N	US29476L1070
0.03%	EVERSOURCE ENERGY USD 5.0	ES.N	US30040W1080
0.03%	NEXT ORD GBP0.10	NXT.L	GB0032089863
0.03%	FIRSTENERGY CORP USD 0.1	FE.N	US3379321074
0.03%	GENERAL MLS INC USD 0.1	GIS.N	US3703341046
0.03%	GLOBAL PMTS INC NPV	GPN.N	US37940X1028
0.03%	HP INC USD 0.01	HPQ.N	US40434L1052
0.03%	HALLIBURTON CO USD	HAL.N	US4062161017
0.03%	THALES SA EUR 3.0	TCFP.PA	FR0000121329
0.03%	CAPGEMINI SE	CAPP.PA	FR0000125338
0.03%	FRESENIUS SE AND CO.KGAA	FREG.DE	DE0005785604
0.03%	PUBLICIS G EUR0.40	PUBP.PA	FR0000130577
0.03%	HUNTINGTON BANCSHARES INC USD 0.01	HBAN.OQ	US4461501045
0.03%	HANNOVER RUECK SE NPV	HNRGn.DE	DE0008402215
0.03%	GENMAB AS DKK1	GEN.CO	DK0010272202
0.03%	INTL PAPER COM USD1.00	IP.N	US4601461035
0.03%	SWEDBANK AB NPV	SWEDa.ST	SE0000242455
0.03%	KELLANOVA USD 0.25	K.N	US4878361082
0.03%	KEYSIGHT TECHNOLOGIES INC USD 0.01	KEYS.N	US49338L1035
0.03%	KRAFT HEINZ CO USD 0.01	KHC.OQ	US5007541064
0.03%	ASM INTERNATIONAL NV EUR 0.04	ASMI.AS	NL0000334118
0.03%	ORANGE EUR 4.0	ORAN.PA	FR0000133308
0.03%	LAUDER ESTEE COS INC USD 0.01	EL.N	US5184391044
0.03%	LEIDOS HLDGS INC USD 0.0001	LDOS.N	US5253271028
0.03%	LENNAR CORP USD 0.1	LEN.N	US5260571048
0.03%	LIVE NATION ENTMT INC USD 0.01	LYV.N	US5380341090
0.03%	VOLKSWAGEN AG CUM PFD	VOWG_p.DE	DE0007664039
0.03%	KERING SA EUR 4.0	PRTP.PA	FR0000121485
0.03%	SWISSCOM AG CHF 1.0	SCMN.S	CH0008742519
0.03%	PEMBINA PIPELINE CORP NPV	PPL.TO	CA7063271034
0.03%	OTSUKA HOLDINGS CO LTD NPV	4578.T	JP3188220002
0.03%	DAI-ICHI LIFE HOLDINGS INC NPV	8750.T	JP3476480003
0.03%	NOVONESIS NOVOZYMES B DKK 2.0	NZYMb.CO	DK0060336014
0.03%	VONOVIA SE	VNAn.DE	DE000A1ML7J1
0.03%	STERIS PLC USD 75.0	STE.N	IE00BFY8C754
0.03%	ZOOM COMMUNICATIONS INC USD 0.001	ZM.OQ	US98980L1017
0.03%	VODAFONE GROUP PLC USD 0.209524	VOD.L	GB00BH4HKS39
0.03%	WSP GLOBAL INC NPV	WSP.TO	CA92938W2022
0.03%	EQT AB SEK 0.1	EQTAB.ST	SE0012853455
0.03%	DASSAULT SYSTEMES SE EUR 0.1		FR0014003TT8
0.03%	INVESTOR AB SEK 6.25		SE0015811955
0.03%	VESTAS WIND SYSTEMS A/S DKK 0.2	****	DK0061539921
0.03%	DNB BANK ASA NOK 12.5		NO0010161896
0.03%	HEXAGON AB EUR 0.22	****	SE0015961909
0.03%	UNIVERSAL MUSIC GROUP NV EUR 10.0	******	NL0015000IY2
0.03%	DAIMLER TRUCK HOLDING AG NPV	****	DE000DTR0CK8
0.03%	CIE GENERALE DES ETABLISSEM EUR 0.5	***	FR001400AJ45
0.03%	DSM-FIRMENICH AG EUR 0.01	****	CH1216478797
0.03%	BROOKFIELD ASSET MGMT LTD NPV		CA1130041058
0.03%	THOMSON REUTERS CORP NPV	****	CA8849038085
0.03%	ATLASSIAN CORP USD 0.00001	****	US0494681010
0.03%	FERROVIAL SE EUR 0.01	****	NL0015001FS8
0.03%	CELESTICA INC NPV		CA15101Q2071
0.03%	RESTAURANT BRANDS INTL INC NPV	QSR.TO	CA76131D1033
0.03%	COCA-COLA EUROPACIFIC PART EUR 0.01	CCEP.N	GB00BDCPN049
0.03%	COLES GROUP LTD NPV	COL.AX	AU0000030678
0.03%	BAYERISCHE MOTOREN WERKE AG EUR 1.0	BMWG.DE	DE0005190003
0.03%	NOKIA OYJ NPV	NOKIA.HE	FI0009000681
0.03%	TELEFONAKTIEBOLAGET LM ERIC SEK 5.0	ERICb.ST	SE0000108656
0.03%	KONINKLIJKE PHILIPS NV EUR 0.2	PHG.AS	NL0000009538
0.03%	AJINOMOTO CO INC NPV	2802.T	JP3119600009
0.03%	BANK HAPOA ILS1	POLI.TA	IL0006625771
0.03%	FORTESCUE NPV	FMG.AX	AU000000FMG4
0.03%	MONGODB INC USD 0.001	MDB.OQ	US60937P1066
0.03%	BRIDGESTONE CORP NPV	5108.T	JP3830800003
0.03%	CANON INC NPV	7751.T	JP3242800005
0.03%	CENTRAL JA NPV	9022.T	JP3566800003
0.03%	DAIWA HOUS NPV	1925.T	JP3505000004
0.03%	ARISTOCRAT LEISURE LTD NPV	ALL.AX	AU000000ALL7
0.03%	EAST JAPAN RAILWAY CO NPV	9020.T	JP3783600004
0.03%	NETAPP INC USD 0.001	NTAP.OQ	US64110D1046
0.03%	RESONA HOLDINGS INC NPV	8308.T	JP3500610005
0.03%	IHI CORP NPV	7013.T	JP3134800006
0.03%	PANASONIC HOLDINGS CORP JPY 1.0	6752.T	JP3866800000
0.03%	MITSUBISHI ESTATE CO LTD NPV	8802.T	JP3899600005
0.03%	DENSO CORP NPV	6902.T	JP3551500006
0.03%	NIPPON STEEL CORP	5401.T	JP3381000003
0.03%	NOMURA HOLDINGS INC NPV	8604.T	JP3762600009
0.03%	ORIENTAL LAND CO LTD/JAPAN NPV	4661.T	JP3198900007
0.03%	NORTHERN TRUST CORP USD 1.666666	NTRS.OQ	US6658591044
0.03%	QBE INS GR NPV	QBE.AX	AU000000QBE9
0.03%	NORTHERN STAR RESOURCES LTD NPV	NST.AX	AU000000NST8
0.03%	SMC CORP NPV	6273.T	JP3162600005
0.03%	OLD DOMINI COM USD0.10	ODFL.OQ	US6795801009
0.03%	ON SEMICONDUCTOR CORP USD 0.01	ON.OQ	US6821891057
0.03%	SUMITOMO ELECTRIC INDUSTRIES LT NPV	5802.T	JP3407400005
0.03%	SUZUKI MOTOR CORP NPV	7269.T	JP3397200001
0.03%	TEVA PHARMACEUTICAL INDUSTR ILS 0.1	TEVA.TA	IL0006290147
0.03%	TERUMO CORP NPV	4543.T	JP3546800008
0.03%	PPG INDS INC USD 1.66666	PPG.N	US6935061076
0.03%	PPL CORP USD 0.01	PPL.N	US69351T1060
0.03%	PACKAGING CORP AMER USD 0.01	PKG.N	US6951561090
0.03%	WOOLWORTHS GROUP LTD NPV	WOW.AX	AU000000WOW2
0.03%	PRICE T ROWE GROUP INC USD 0.2	TROW.OQ	US74144T1088
0.03%	PULTEGROUP INC USD 0.01	PHM.N	US7458671010
0.03%	REGIONS FINL CORP NEW USD 0.01	RF.N	US7591EP1005
0.03%	HEINEKEN NV EUR 1.6	HEIN.AS	NL0000009165
0.03%	SYNCHRONY FINL USD 0.001	SYF.N	US87165B1035
0.03%	THE TRADE DESK INC USD 0.000001	TTD.OQ	US88339J1051
0.03%	WATERS CORP USD 0.01	WAT.N	US9418481035
0.03%	SINGAPORE TELECOMMUNICATIONS LT NPV		SG1T75931496
0.03%	KONE OYJ NPV	KNEBV.HE	FI0009013403
0.03%	LEONARDO SPA	LDOF.MI	IT0003856405
0.03%	BCE INC NPV	BCE.TO	CA05534B7604
0.03%	BRAMBLES LTD NPV	BXB.AX	AU000000BXB1
0.03%	AERCAP HOLDINGS NV EUR 0.01	AER.N	NL0000687663
0.03%	GEBERIT AG CHF 0.1	GEBN.S	CH0030170408
0.02%	ANTOFAGASTA PLC 5P	ANTO.L	GB0000456144
0.02%	ALLIANT ENERGY CORP USD 0.01	LNT.OQ	US0188021085
0.02%	HALMA PLC 10P	HLMA.L	GB0004052071
0.02%	ARM HLDGS PLC USD 0.001 ADR		US0420682058
0.02%	BIOGEN INC	BIIB.OQ	US09062X1037
0.02%	SMITH + NEPHEW PLC USD 0.2	SN.L	GB0009223206
0.02%	CDW CORP USD 0.01	CDW.OQ	US12514G1085
0.02%	COTERRA ENERGY INC USD 0.1	COG.N	US1270971039
0.02%	CENTENE CORP USD 0.001	CNC.N	US15135B1017
0.02%	CLOROX CO USD 1.0	CLX.N	US1890541097
0.02%	ROGERS COMMUNICATIONS INC NPV	RCIb.TO	CA7751092007
0.02%	CHECK POINT SOFTWARE TECHN USD 0.01	CHKP.OQ	IL0010824113
0.02%	CORPAY INC USD 0.001		US2199481068
0.02%	FIRST QUANTUM MINERALS LTD NPV	FM.TO	CA3359341052
0.02%	DARDEN RESTAURANTS INC NPV	DRI.N	US2371941053
0.02%	GREAT WEST LIFECO INC NPV	GWO.TO	CA39138C1068
0.02%	DEVON ENERGY CORP NEW USD 0.1	DVN.N	US25179M1036
0.02%	DOLLAR TREE INC USD 0.01	DLTR.OQ	US2567461080
0.02%	DOMINOS PIZZA INC USD 0.01	DPZ.N	US25754A2015
0.02%	METRO INC NPV	MRU.TO	CA59162N1096
0.02%	DOW HLDGS INC USD 0.01	DOW.N	US2605571031
0.02%	DRAFTKINGS INC NEW USD 0.0001		US26142V1052
0.02%	EMERA INC NPV	EMA.TO	CA2908761018
0.02%	PAN AMERN SILVER CORP NPV	PAAS.TO	CA6979001089
0.02%	TECK RESOURCES LIMITED NPV	TECKb.TO	CA8787422044
0.02%	ESSEX PROPERTY TRUST INC USD0.0001	ESS.N	US2971781057
0.02%	EXPEDITORS INTL WASH INC USD 0.01	EXPD.OQ	US3021301094
0.02%	BT GROUP ORD GBP0.05	BT.L	GB0030913577
0.02%	FORTIVE CORP USD 0.01	FTV.N	US34959J1088
0.02%	FOX CORP USD 0.01	FOXA.OQ	US35137L1052
0.02%	GARTNER INC USD 0.0005	IT.N	US3666511072
0.02%	GENUINE PARTS CO USD 1.0	GPC.N	US3724601055
0.02%	EDP SA EUR 1.0	EDP.LS	PTEDP0AM0009
0.02%	KINGSPAN GROUP PLC EUR 0.13	KSP.I	IE0004927939
0.02%	KERRY GROUP PLC EUR 0.125	KYGa.I	IE0004906560
0.02%	WARTSILA NPV	WRT1V.HE	FI0009003727
0.02%	INTERNATIONAL FLAVORS + F USD 0.125	IFF.N	US4595061015
0.02%	INVITATION COM USD0.01	INVH.N	US46187W1071
0.02%	PERNOD RIC EUR1.55	PERP.PA	FR0000120693
0.02%	MERCK KGAA NPV	MRCG.DE	DE0006599905
0.02%	KEYCORP NEW USD 1.0	KEY.N	US4932671088
0.02%	LABCORP HLDGS INC USD 0.1		US5049221055
0.02%	UPM-KYMMENE OYJ NPV	UPM.HE	FI0009005987
0.02%	HENKEL AG + CO KGAA PFD	HNKG_p.DE	DE0006048432
0.02%	LAS VEGAS SANDS CORP USD 0.001	LVS.N	US5178341070
0.02%	LOEWS CORP USD 0.01	L.N	US5404241086
0.02%	LULULEMON ATHLETICA INC USD 0.005	LULU.OQ	US5500211090
0.02%	UNITED UTILITIES GROUP PLC 5P	UU.L	GB00B39J2M42
0.02%	TOURMALINE OIL CORP NPV	TOU.TO	CA89156V1067
0.02%	LYONDELLBASELL INDUSTRIES EUR 0.04	LYB.N	NL0009434992
0.02%	EVOLUTION MINING LTD NPV	EVN.AX	AU000000EVN4
0.02%	INTL CONSOLIDATED AIRLINE DI GBP	ICAG.L	ES0177542018
0.02%	SEGRO PLC GBP 0.1	SGRO.L	GB00B5ZN1N88
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX.AX	AU000000JHX1
0.02%	ENEOS HOLDINGS INC NPV	5020.T	JP3386450005
0.02%	AGEAS SA/NV NPV	AGES.BR	BE0974264930
0.02%	SAGE GROUP PLC/THE 1.051948P	SGE.L	GB00B8C3BL03
0.02%	XERO LTD NPV	XRO.AX	NZXROE0001S2
0.02%	ICON PLC EUR 0.06	ICLR.OQ	IE0005711209
0.02%	BANK OF IRELAND GROUP PLC EUR 1.0	BIRG.I	IE00BD1RP616
0.02%	SIEMENS HEALTHINEERS A EUR 1.0 144A	SHLG.DE	DE000SHL1006
0.02%	AIB GROUP PLC EUR 0.625	AIBG.I	IE00BF0L3536
0.02%	ESSITY AB SEK 3.35	ESSITYb.ST	SE0009922164
0.02%	MONCLER SPA NPV	MONC.MI	IT0004965148
0.02%	INTERCONTINENTAL HOTELS G 20.85213P	IHG.L	GB00BHJYC057
0.02%	CGI INC NPV	CGI.TO	CA12532H1047
0.02%	CIRCLE INTERNET GROUP IN USD 0.0001		US1725731079
0.02%	SCENTRE GROUP STAPLED SECURITIES	SCG.AX	AU000000SCG8
0.02%	SGS SA CHF 0.04	aaaaaaaa	CH1256740924
0.02%	EPIROC AB SEK 0.412413		SE0015658109
0.02%	STELLANTIS N.V.		NL00150001Q9
0.02%	EXOR NV EUR 0.01	****	NL0012059018
0.02%	INFORMA PLC 0.1P	INF.L	GB00BMJ6DW54
0.02%	ROYALTY PHARMA PLC USD 0.0001	RPRX	GB00BMVP7Y09
0.02%	RB GLOBAL INC NPV		CA74935Q1072
0.02%	FINECOBANK BANCA FINECO SP EUR 0.33	FBK.MI	IT0000072170
0.02%	GRAB HOLDINGS LTD USD 0.000001	****	KYG4124C1096
0.02%	SAAB AB NPV	****	SE0021921269
0.02%	BOLIDEN AB SEK 2.11	****	SE0020050417
0.02%	CYBERARK SOFTWARE LTD ILS 0.01	CYBR.OQ	IL0011334468
0.02%	GALDERMA GROUP AG CHF 0.01		CH1335392721
0.02%	ATKINSREALIS GROUP INC NPV		CA04764T1049
0.02%	KONGSBERG GRUPPEN ASA NOK 1.25		NO0013536151
0.02%	AENA SME S.A. EUR 1.0		ES0105046017
0.02%	CK HUTCHISON HOLDINGS LTD HKD 1.0	0001.HK	KYG217651051
0.02%	CELLNEX TELECOM SA EUR 0.25	CLNX.MC	ES0105066007
0.02%	SVENSKA HANDELSBANKEN AB SEK 1.55	XSTO	SE0007100607
0.02%	BANCO BPM SPA NPV	BAMI.MI	IT0005218380
0.02%	ARCELORMITTAL SA NPV	MT.AS	LU1598757687
0.02%	ABN AMRO BANK NV EUR 1.0 IDR 144A	ABNd.AS	NL0011540547
0.02%	JAPAN POST HOLDINGS CO LTD	6178.T	JP3752900005
0.02%	JAPAN POST BANK CO LTD	7182.T	JP3946750001
0.02%	HYDRO ONE LTD NPV 144A	H.TO	CA4488112083
0.02%	ALAMOS GOLD INC NEW NPV	AGI.TO	CA0115321089
0.02%	REPSOL SA EUR 1.0	REP.MC	ES0173516115
0.02%	TELEFONICA S A EUR 1.0	TEF.MC	ES0178430E18
0.02%	MCCORMICK + CO INC USD 0.01	MKC.N	US5797802064
0.02%	ORLEN SA PLN 1.25	PKN.WA	PLPKN0000018
0.02%	MID-AMER APARTMENT COM USD0.01	MAA.N	US59522J1034
0.02%	KONINKLIJKE KPN NV EUR 0.04	KPN.AS	NL0000009082
0.02%	STMICROELECTRONICS NV EUR 1.04	STM.PA	NL0000226223
0.02%	ASAHI GROUP HOLDINGS LTD NPV	2502.T	JP3116000005
0.02%	ASICS CORP NPV	7936.T	JP3118000003
0.02%	LYNAS RARE EARTHS LTD NPV	LYC.AX	AU000000LYC6
0.02%	OBIC CO LTD NPV	4684.T	JP3173400007
0.02%	COMPUTERSHARE LTD NPV	CPU.AX	AU000000CPU5
0.02%	CHUBU ELECTRIC POWER CO INC NPV	9502.T	JP3526600006
0.02%	COCHLEAR LTD NPV	COH.AX	AU000000COH5
0.02%	ORIGIN ENERGY LTD NPV	ORG.AX	AU000000ORG5
0.02%	INSURANCE AUSTRALIA GROUP LTD NPV	IAG.AX	AU000000IAG3
0.02%	EBARA CORP NPV	6361.T	JP3166000004
0.02%	ELBIT SYSTEMS LTD ILS 1.0	ESLT.TA	IL0010811243
0.02%	SBI HOLDINGS INC NPV	8473.T	JP3436120004
0.02%	SUBARU CORP NPV	7270.T	JP3814800003
0.02%	NOMURA RESEARCH INSTITUTE LTD NPV	4307.T	JP3762800005
0.02%	SUMITOMO MITSUI TRUST GROUP INC NPV	8309.T	JP3892100003
0.02%	JARDINE MATHESON HOLDINGS USD 0.25	JARD.SI	BMG507361001
0.02%	KAJIMA CORP NPV	1812.T	JP3210200006
0.02%	KANSAI ELECTRIC POWER CO INC/TH NPV	9503.T	JP3228600007
0.02%	KAO CORP NPV	4452.T	JP3205800000
0.02%	KONAMI GROUP CORP NPV	9766.T	JP3300200007
0.02%	KUBOTA COR NPV	6326.T	JP3266400005
0.02%	KYOCERA CO NPV	6971.T	JP3249600002
0.02%	GEELY AUTOMOBILE HOLDINGS HKD 0.02	0175.HK	KYG3777B1032
0.02%	SUNCORP GROUP LTD NPV	SUN.AX	AU000000SUN6
0.02%	RENESAS ELECTRONICS CORP NPV	6723.T	JP3164720009
0.02%	NIDEC CORP NPV	6594.T	JP3734800000
0.02%	NITTO DENKO CORP NPV	6988.T	JP3684000007
0.02%	NIPPON YUSEN KABUSHIKI KAISHA	9101.T	JP3753000003
0.02%	OLYMPUS CORP NPV	7733.T	JP3201200007
0.02%	GEN DIGITAL INC USD 0.01	NLOK.OQ	US6687711084
0.02%	T+D HOLDINGS INC NPV	8795.T	JP3539220008
0.02%	SANTOS LTD NPV	STO.AX	AU000000STO6
0.02%	SECOM CO NPV	9735.T	JP3421800008
0.02%	SEKISUI HOUSE LTD NPV	1928.T	JP3420600003
0.02%	SUMITOMO REALTY + DEVELOPMENT C NPV	8830.T	JP3409000001
0.02%	SUN HUNG KAI PROPERTIES LTD NPV	0016.HK	HK0016000132
0.02%	TOYOTA IND NPV	6201.T	JP3634600005
0.02%	TOYOTA TSU NPV	8015.T	JP3635000007
0.02%	ASTELLAS PHARMA INC NPV	4503.T	JP3942400007
0.02%	ROCHE HOLDING AG CHF 1.0	XSWX	CH0012032113
0.02%	EQUINOR ASA NOK 2.5	EQNR.OL	NO0010096985
0.02%	PINTEREST INC USD 0.00001	PINS.N	US72352L1061
0.02%	CREDIT AGRICOLE SA EUR 3.0	CAGR.PA	FR0000045072
0.02%	ALFA LAVAL NPV	ALFA.ST	SE0000695876
0.02%	PRINCIPAL FINL GROUP INC USD 0.01	PFG.OQ	US74251V1026
0.02%	QUEST DIAG COM USD0.01	DGX.N	US74834L1008
0.02%	ROLLINS INC USD 1.0	ROL.N	US7757111049
0.02%	SBA COMMUN COM USD0.01 CL A	SBAC.OQ	US78410G1040
0.02%	SS+C TECHNOLOGIES HLDGS IN USD 0.01	SSNC.OQ	US78467J1007
0.02%	SOUTHWEST AIRLS CO USD 1.0	LUV.N	US8447411088
0.02%	TRANSUNION USD 0.01	TRU.N	US89400J1079
0.02%	TRIMBLE INC	TRMB.OQ	US8962391004
0.02%	TYSON FOODS INC USD 0.1	TSN.N	US9024941034
0.02%	ULTA BEAUTY INC	ULTA.OQ	US90384S3031
0.02%	VERISIGN INC USD 0.001	VRSN.OQ	US92343E1029
0.02%	WEST PHARMACEUTICAL SVCS I USD 0.25	WST.N	US9553061055
0.02%	WEYERHAEUS COM USD1.25	WY.N	US9621661043
0.02%	ZIMMER BIOMET HLDGS INC USD 0.01	ZBH.N	US98956P1021
0.02%	TECHTRONIC INDUSTRIES CO LTD NPV	0669.HK	HK0669013440
0.02%	TERNA - RETE ELETTRICA NAZ EUR 0.22	TRN.MI	IT0003242622
0.02%	ADMIRAL GROUP PLC 0.1P	ADML.L	GB00B02J6398
0.02%	POWSZECHNA KASA OSZCZEDNOSC PLN 1.0	PKO.WA	PLPKO0000016
0.02%	RENTOKIL I ORD GBP0.01	RTO.L	GB00B082RF11
0.02%	BANDAI NAMCO HOLDINGS INC NPV	7832.T	JP3778630008
0.02%	LINK REIT	0823.HK	HK0823032773
0.02%	INPEX CORP NPV	1605.T	JP3294460005
0.02%	SCHINDLER HOLDING AG CHF 0.1	SCHP.S	CH0024638196
0.02%	KUEHNE + NAGEL INTERNATIONA CHF 1.0	KNIN.VX	CH0025238863
0.01%	BARRATT REDROW PLC	BDEV.L	GB0000811801
0.01%	DCC PLC EUR 0.25	DCC.L	IE0002424939
0.01%	ASSOCD BRI ORD GBP0.0568	ABF.L	GB0006731235
0.01%	PEARSON PLC 25P	PSON.L	GB0006776081
0.01%	TAYLOR WIMPEY 1P	TW.L	GB0008782301
0.01%	WEIR GROUP ORD GBP0.125	WEIR.L	GB0009465807
0.01%	SAPUTO INC NPV	SAP.TO	CA8029121057
0.01%	CDN APARTM TRUST UNITS	CAR_u.TO	CA1349211054
0.01%	CCL INDS INC NPV	CCLb.TO	CA1249003098
0.01%	CAE INC NPV	CAE.TO	CA1247651088
0.01%	CANADIAN T CLASS A CUM NON-VTG COM	CTCa.TO	CA1366812024
0.01%	CANADIAN UTILS LTD NPV	CU.TO	CA1367178326
0.01%	GILDAN ACTIVEWEAR INC NPV	GIL.TO	CA3759161035
0.01%	AMDOCS LTD 0.01P	DOX.OQ	GB0022569080
0.01%	OPEN TEXT CORP NPV	OTC.TO	CA6837151068
0.01%	EMPIRE LTD NPV	EMPa.TO	CA2918434077
0.01%	IMPERIAL O COM NPV	IMO.TO	CA4530384086
0.01%	MAGNA INTL INC NPV	MG.TO	CA5592224011
0.01%	EVEREST GR COM USD0.01	RE.N	BMG3223R1088
0.01%	ONEX CORP NPV	OCX.TO	CA68272K1030
0.01%	QUEBECOR I CLASS B SUB-VTG NPV	QBRb.TO	CA7481932084
0.01%	STANTEC INC NPV	STN.TO	CA85472N1096
0.01%	LUNDIN MNG CORP NPV	LUN.TO	CA5503721063
0.01%	WESTON GEORGE LTD NPV	WN.TO	CA9611485090
0.01%	MARKS + SPENCER GROUP PLC GBP 0.25	MKS.L	GB0031274896
0.01%	INTERTEK GROUP PLC 1P	ITRK.L	GB0031638363
0.01%	KINGFISHER ORD GBP0.157142857	KGF.L	GB0033195214
0.01%	FUTU HLDGS LTD USD 0.00001 ADR	****	US36118L1061
0.01%	BOUYGUES SA EUR 1.0	BOUY.PA	FR0000120503
0.01%	CARLSBERG AS DKK 20.0	CARLb.CO	DK0010181759
0.01%	D IETEREN SA/NV NPV	IETB.BR	BE0974259880
0.01%	HORMEL FOODS CORP USD 0.01465	HRL.N	US4404521001
0.01%	KESKO OYJ NPV	KESKOB.HE	FI0009000202
0.01%	CONTINENTAL AG NPV	CONG.DE	DE0005439004
0.01%	OMV AG NPV	OMVV.VI	AT0000743059
0.01%	VERBUND AG NPV	VERB.VI	AT0000746409
0.01%	TELENOR ASA NOK 6.0	TEL.OL	NO0010063308
0.01%	SOLVAY SA EUR 15.0	SOLB.BR	BE0003470755
0.01%	STOREBRAND ASA NOK 5.0	STB.OL	NO0003053605
0.01%	TRELLEBORG AB SEK 25.0	TRELb.ST	SE0000114837
0.01%	VOESTALPINE AG NPV	VOES.VI	AT0000937503
0.01%	HENKEL AG + CO KGAA NPV	HNKG.DE	DE0006048408
0.01%	STORA ENSO OYJ EUR 1.7	STERV.HE	FI0009005961
0.01%	BEIERSDORF AG NPV	BEIG.DE	DE0005200000
0.01%	FRESENIUS MEDICAL CARE AG NPV	FMEG.DE	DE0005785802
0.01%	LENNAR CORP USD 0.1	LENb.N	US5260573028
0.01%	KGHM POLSKA MIEDZ SA PLN 10.0	KGH.WA	PLKGHM000017
0.01%	ENDESA SA EUR 1.2	ELE.MC	ES0130670112
0.01%	BANK POLSKA KASA OPIEKI SA PLN 1.0	PEO.WA	PLPEKAO00016
0.01%	A2A SPA EUR 0.52	A2.MI	IT0001233417
0.01%	SECURITAS AB SEK 1.0	SECUb.ST	SE0000163594
0.01%	FORTUM OYJ EUR3.40	FORTUM.HE	FI0009007132
0.01%	FRESNILLO PLC 50P	FRES.L	GB00B2QPKJ12
0.01%	PERSOL HOLDINGS CO LTD JPY 0.01	2181.T	JP3547670004
0.01%	KEYERA CORP NPV	XXXX	CA4932711001
0.01%	ALTAGAS LTD NPV	ALA.TO	CA0213611001
0.01%	PANDORA A/S DKK 0.01	PNDORA.CO	DK0060252690
0.01%	SANDS CHINA LTD USD 0.01	1928.HK	KYG7800X1079
0.01%	NEXTDC LTD NPV		AU000000NXT8
0.01%	MEIJI HOLDINGS CO LTD NPV	2269.T	JP3918000005
0.01%	POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1	PZU.WA	PLPZU0000011
0.01%	NEXON CO LTD JPY 1.0	3659.T	JP3758190007
0.01%	ARC RES LTD CDA NPV	ARX.TO	CA00208D4084
0.01%	UNIPOL GRUPPO FINANZIARIO SPA NPV	UNPI.MI	IT0004810054
0.01%	AURIZON HOLDINGS LTD NPV	AZJ.AX	AU000000AZJ1
0.01%	JAPAN AIRLINES CO LTD NPV	9201.T	JP3705200008
0.01%	TALANX AG EUR 1.0	TLXGn.DE	DE000TLX1005
0.01%	COLOPLAST A/S DKK 1.0	COLOb.CO	DK0060448595
0.01%	WPP PLC 10P	WPP.L	JE00B8KF9B49
0.01%	TELE2 AB SEK 1.25	TEL2b.ST	SE0005190238
0.01%	CHOICE PRO TRUST UNITS	****	CA17039A1066
0.01%	DINO POLSKA SA PLN 0.01 144A	DNP.WA	PLDINPL00011
0.01%	KNORR-BREMSE AG NPV	KBX.DE	DE000KBX1006
0.01%	CONVATEC GROUP PLC 10P 144A	CTEC.L	GB00BD3VFW73
0.01%	IVANHOE MINES LTD NPV	IVN.TO	CA46579R1047
0.01%	YOKOHAMA FINANCIAL GROUP IN JPY 1.0	7186.T	JP3305990008
0.01%	TOKYU FUDOSAN HOLDINGS CORP NPV	3289.T	JP3569200003
0.01%	TFI INTL INC NPV	TFII.TO	CA87241L1094
0.01%	WHARF REAL ESTATE INVESTMEN HKD 0.1	1997.HK	KYG9593A1040
0.01%	SIGMA HEALTHCARE LTD NPV		AU000000SIG5
0.01%	FOOD + LIFE COS LTD	3563.T	JP3397150008
0.01%	AAK AB SEK 10.0	AAK.ST	SE0011337708
0.01%	WIX.COM LTD ILS 0.01	WIX.OQ	IL0011301780
0.01%	RIGHTMOVE PLC 0.1P	RMV.L	GB00BGDT3G23
0.01%	PHOENIX GROUP HOLDINGS PLC 10P	PHNX.L	GB00BGXQNP29
0.01%	MEBUKI FINANCIAL GROUP INC JPY 1.0	7167.T	JP3117700009
0.01%	IA FINL CORP INC NPV		CA45075E1043
0.01%	CRODA INTERNATIONAL PLC 10.60976P	CRDA.L	GB00BJFFLV09
0.01%	FIRSTSERVICE CORP NEW NPV		CA33767E2024
0.01%	DR ING HC F PORSCHE AG PFD 144A		DE000PAG9113
0.01%	EVOLUTION AB SEK 0.003 144A	EVOG.ST	SE0012673267
0.01%	WAREHOUSES NPV	wdpp.br	BE0974349814
0.01%	GFL ENVIRONMENTAL INC NPV		CA36168Q1046
0.01%	M+G PLC 5P	MNG.L	GB00BKFB1C65
0.01%	BIONTECH SE NPV ADR	****	US09075V1026
0.01%	AUCKLAND INTERNATIONAL AIRPORT NPV	AIA.NZ	NZAIAE0002S6
0.01%	SEIBU HOLDINGS INC JPY 1.0	9024.T	JP3417200007
0.01%	LIFCO AB SEK 0.04	****	SE0015949201
0.01%	WISE PLC 1P CLASS A		GB00BL9YR756
0.01%	WH GROUP LTD USD 0.0001 144A	0288.HK	KYG960071028
0.01%	ADDTECH AB SEK 0.75		SE0014781795
0.01%	ALLEGRO.EU SA PLN 0.01 144A	ALE	LU2237380790
0.01%	EPIROC AB SEK 0.412413		SE0015658117
0.01%	KIOXIA HOLDINGS CORP JPY 1.0		JP3236330001
0.01%	MONDAY.COM LTD NPV		IL0011762130
0.01%	TENARIS SA USD 1.0	xpar	LU2598331598
0.01%	KYOTO FINANCIAL GROUP INC NPV	****	JP3252200005
0.01%	NIBE INDUSTRIER AB SEK 0.03906		SE0015988019
0.01%	NORDNET AB PUBL SEK 0.005		SE0015192067
0.01%	MELROSE INDUSTRIES PLC 0.1P	****	GB00BNGDN821
0.01%	KOKUSAI ELECTRIC CORP JPY 1.0		JP3293330001
0.01%	CAPITALAND INVESTMENT LTD/SINGA NPV	****	SGXE62145532
0.01%	LOTTERY CORP LTD/THE NPV	****	AU0000219529
0.01%	SEATRIUM LTD NPV		SGXE34184239
0.01%	BEIJER REF AB SEK 0.97	****	SE0015949748
0.01%	SHIZUOKA FINANCIAL GROUP IN JPY 1.0		JP3351500008
0.01%	SCHRODERS PLC 20P	****	GB00BP9LHF23
0.01%	FASTIGHETS AB BALDER SEK 1.0	***	SE0017832488
0.01%	SYENSQO SA EUR 1.0	****	BE0974464977
0.01%	STRAUMANN HOLDING AG CHF 0.01	****	CH1175448666
0.01%	SGH LTD NPV		AU0000364754
0.01%	SECTRA AB NPV		SE0022419784
0.01%	MEDIBANK PVT LTD AUD 1.0	MPL.AX	AU000000MPL3
0.01%	CVC CAPITAL PARTNERS PLC NPV 144A		JE00BRX98089
0.01%	ALIBABA HEALTH INFORMATION HKD 0.01	0241.HK	BMG0171K1018
0.01%	LUNDIN GOLD INC NPV		CA5503711080
0.01%	AUTO TRADER GROUP PLC 1P 144A	AUTOA.L	GB00BVYVFW23
0.01%	CAR GROUP LTD NPV	CAR.AX	AU000000CAR3
0.01%	SPIRAX GROUP PLC	SPX.L	GB00BWFGQN14
0.01%	SOUTH32 LTD NPV	S32.AX	AU000000S320
0.01%	TRYG A/S DKK 5.0	TRYG.CO	DK0060636678
0.01%	SVENSKA HANDELSBANKEN AB SEK 1.55	SHBa.ST	SE0007100599
0.01%	VICINITY C NPV (STAPLED SECURITY)	VCX.AX	AU000000VCX7
0.01%	BAYCURRENT INC NPV		JP3835250006
0.01%	ORSTED A/S DKK 10.0 144A	ORSTED.CO	DK0060094928
0.01%	ICG PLC 26.25P	ICP.L	GB00BYT1DJ19
0.01%	JAPAN POST INSURANCE CO LTD	7181.T	JP3233250004
0.01%	LAND SECUR ORD GBP0.106666666	LAND.L	GB00BYW0PQ60
0.01%	POSTE ITALIANE SPA EUR 1.0 144A	PST.MI	IT0003796171
0.01%	SARTORIUS STEDIM BIOTECH EUR 0.2	STDM.PA	FR0013154002
0.01%	CK ASSET HOLDINGS LTD HKD 1.0	1113.HK	KYG2177B1014
0.01%	BAWAG GROUP AG NPV 144A	BAWG.VI	AT0000BAWAG2
0.01%	WISETECH GLOBAL LTD	WTC.AX	AU000000WTC3
0.01%	BANCO COMERCIAL PORTUGUES SA NPV	BCP.LS	PTBCP0AM0015
0.01%	H + M HENNES + MAURITZ AB NPV	HMb.ST	SE0000106270
0.01%	WIENERBERGER AG NPV	WBSV.VI	AT0000831706
0.01%	ELISA OYJ NPV	ELISA.HE	FI0009007884
0.01%	ACKERMANS + VAN HAAREN NV NPV	ACKB.BR	BE0003764785
0.01%	SARTORIUS AG CUM PFD	SATG_p.DE	DE0007165631
0.01%	TELIA CO AB SEK 3.2	TLSN.ST	SE0000667925
0.01%	AISIN CORP NPV	7259.T	JP3102000001
0.01%	ANA HOLDINGS INC NPV 144A	9202.T	JP3429800000
0.01%	ZENSHO HOLDINGS CO LTD NPV	7550.T	JP3429300001
0.01%	SINGAPORE TECHNOLOGIES ENGINEER NPV	STEG.SI	SG1F60858221
0.01%	ASAHI KASE NPV	3407.T	JP3111200006
0.01%	AGC INC NPV	5201.T	JP3112000009
0.01%	LY CORP NPV	4689.T	JP3933800009
0.01%	BEZEQ THE ISRAELI TELECOMMU ILS 1.0	BEZQ.TA	IL0002300114
0.01%	TREND MICRO INC/JAPAN NPV	4704.T	JP3637300009
0.01%	ASX LTD NPV	ASX.AX	AU000000ASX7
0.01%	MIRVAC GRO STAPLED SECURITIES	MGR.AX	AU000000MGR9
0.01%	COCA-COLA BOTTLERS JAPAN HOLDIN NPV	2579.T	JP3293200006
0.01%	CAPCOM CO NPV	9697.T	JP3218900003
0.01%	CHIBA BANK LTD/THE NPV	8331.T	JP3511800009
0.01%	CSPC PHARMACEUTICAL GRP HKD 0.1	1093.HK	HK1093012172
0.01%	REA GROUP LTD NPV	REA.AX	AU000000REA9
0.01%	CYBERAGENT INC JPY 1.0	4751.T	JP3311400000
0.01%	RAKUTEN INC	4755.T	JP3967200001
0.01%	APA GROUP	APA.AX	AU000000APA1
0.01%	DAIFUKU CO LTD NPV	6383.T	JP3497400006
0.01%	DAITO TRUST CONSTRUCTION CO LTD NPV	1878.T	JP3486800000
0.01%	DAI NIPPON PRINTING CO LTD NPV	7912.T	JP3493800001
0.01%	SCREEN HOLDINGS CO LTD NPV	7735.T	JP3494600004
0.01%	DAIWA SECURITIES GROUP INC NPV	8601.T	JP3502200003
0.01%	MITSUBISHI HC CAPITAL INC NPV	8593.T	JP3499800005
0.01%	PAN PACIFIC INTERNATIONAL HOLDI NPV	7532.T	JP3639650005
0.01%	PRO MEDICUS LTD NPV		AU000000PME8
0.01%	TECHNOLOGY NPV	TNE.AX	AU000000TNE8
0.01%	SINGAPORE EXCHANGE LTD NPV	SGXL.SI	SG1J26887955
0.01%	EISAI CO LTD NPV	4523.T	JP3160400002
0.01%	SQUARE ENIX HOLDINGS CO LTD NPV	9684.T	JP3164630000
0.01%	TOWER SEMICONDUCTOR LTD ILS 15.0		IL0010823792
0.01%	FISHER + PAYKEL HEALTHCARE CORP NPV	FPH.NZ	NZFAPE0001S2
0.01%	FUJI ELECTRIC CO LTD NPV	6504.T	JP3820000002
0.01%	GPT GROUP NPV (STAPLED SECURITIES)	GPT.AX	AU000000GPT8
0.01%	MCDONALD S HOLDINGS CO JAPAN LT NPV	2702.T	JP3750500005
0.01%	HANG SENG BANK LTD NPV	0011.HK	HK0011000095
0.01%	HANKYU HANSHIN HOLDINGS INC NPV	9042.T	JP3774200004
0.01%	DENTSU GROUP INC NPV	4324.T	JP3551520004
0.01%	CAPITALAND INTEGRATED COMMERCIAL	CMLT.SI	SG1M51904654
0.01%	HENDERSON LAND DEVELOPMENT CO L NPV	0012.HK	HK0012000102
0.01%	HIROSE ELECTRIC CO LTD NPV	6806.T	JP3799000009
0.01%	HONGKONG LAND HOLDINGS LTD USD 0.1	HKLD.SI	BMG4587L1090
0.01%	POWER ASSETS HOLDINGS LIMITED NPV	0006.HK	HK0006000050
0.01%	HONG KONG + CHINA GAS CO LTD NPV	0003.HK	HK0003000038
0.01%	AIR WATER INC NPV	4088.T	JP3160670000
0.01%	ISRAEL DISC BK LTD ILS 0.1	DSCT.TA	IL0006912120
0.01%	ICL GROUP LTD ILS 1.0	ICL.TA	IL0002810146
0.01%	IBIDEN CO LTD NPV	4062.T	JP3148800000
0.01%	ORICA LTD NPV	ORI.AX	AU000000ORI1
0.01%	INFRATIL LTD NPV	IFT.NZ	NZIFTE0003S3
0.01%	PHOENIX FINANCIAL LTD ILS 1.0		IL0007670123
0.01%	GALAXY ENT NPV	0027.HK	HK0027032686
0.01%	ISUZU MOTORS LTD NPV	7202.T	JP3137200006
0.01%	KAWASAKI HEAVY INDUSTRIES LTD NPV	7012.T	JP3224200000
0.01%	KAWASAKI KISEN KAISHA LTD JPY 1.0	9107.T	JP3223800008
0.01%	KIKKOMAN CORP NPV	2801.T	JP3240400006
0.01%	KINDEN COR NPV	1944.T	JP3263000006
0.01%	KIRIN HOLDINGS COMPANY LIMITED NPV	2503.T	JP3258000003
0.01%	KURITA WATER INDUSTRIES LTD NPV	6370.T	JP3270000007
0.01%	KYUSHU ELECTRIC POWER CO INC NPV	9508.T	JP3246400000
0.01%	LASERTEC CORP NPV	6920.T	JP3979200007
0.01%	BLUESCOPE STEEL LTD NPV	BSL.AX	AU000000BSL0
0.01%	NOVA LTD NPV		IL0010845571
0.01%	JFE HOLDINGS INC NPV	5411.T	JP3386030005
0.01%	MAKITA CORP NPV	6586.T	JP3862400003
0.01%	CAPITALAND ASCENDAS REIT	AEMN.SI	SG1M77906915
0.01%	MELISRON LTD ILS 1.0	MLSR.TA	IL0003230146
0.01%	MARUI GROUP CO LTD NPV JPY 0	8252.T	JP3870400003
0.01%	SOJITZ COR NPV	2768.T	JP3663900003
0.01%	MISUMI GROUP INC NPV	9962.T	JP3885400006
0.01%	MITSUBISHI NPV	4182.T	JP3896800004
0.01%	MITSUI CHEMICALS INC NPV	4183.T	JP3888300005
0.01%	MITSUI OSK LINES LTD NPV	9104.T	JP3362700001
0.01%	NITERRA CO LTD NPV	5334.T	JP3738600000
0.01%	NIPPON PAINT HOLDINGS CO LTD NPV	4612.T	JP3749400002
0.01%	NIPPON SANSO HOLDINGS CORP NPV	4091.T	JP3711600001
0.01%	NISSAN CHEMICAL CORP NPV	4021.T	JP3670800006
0.01%	NIKON CORP NPV	7731.T	JP3657400002
0.01%	MINEBEA MITSUMI INC NPV	6479.T	JP3906000009
0.01%	NISSAN MOT NPV	7201.T	JP3672400003
0.01%	NIPPON TV HLDG	9404.T	JP3732200005
0.01%	NITORI HOLDINGS CO LTD NPV	9843.T	JP3756100008
0.01%	NICE LTD ILS 1.0	NICE.TA	IL0002730112
0.01%	OBAYASHI CORP NPV	1802.T	JP3190000004
0.01%	OMRON CORP NPV	6645.T	JP3197800000
0.01%	ONO PHARMACEUTICAL CO LTD NPV	4528.T	JP3197600004
0.01%	OSAKA GAS CO LTD NPV	9532.T	JP3180400008
0.01%	JB HI-FI LTD NPV	JBH.AX	AU000000JBH7
0.01%	QANTAS AIRWAYS LTD NPV	QAN.AX	AU000000QAN2
0.01%	JAPAN EXCHANGE GROUP INC NPV	8697.T	JP3183200009
0.01%	ROHM CO LTD NPV	6963.T	JP3982800009
0.01%	RYOHIN KEIKAKU CO LTD NPV	7453.T	JP3976300008
0.01%	ENLIGHT RENEWABLE ENERGY L ILS 0.01	ENLT.TA	IL0007200111
0.01%	SANRIO CO LTD NPV	8136.T	JP3343200006
0.01%	SANWA HOLDINGS CORPORATION NPV	5929.T	JP3344400001
0.01%	MEDIPAL HOLDINGS CORP NPV	7459.T	JP3268950007
0.01%	SEKISUI CHEMICAL CO LTD NPV	4204.T	JP3419400001
0.01%	SHIMADZU C NPV	7701.T	JP3357200009
0.01%	SHIMIZU CORP NPV	1803.T	JP3358800005
0.01%	SHIONOGI + CO LTD NPV	4507.T	JP3347200002
0.01%	SHIMANO INC NPV	7309.T	JP3358000002
0.01%	SHISEIDO CO LTD NPV	4911.T	JP3351600006
0.01%	HULIC CO LTD NPV	3003.T	JP3360800001
0.01%	RESONAC HOLDINGS CORP NPV	4004.T	JP3368000000
0.01%	SINGAPORE AIRLINES LTD NPV	SIAL.SI	SG1V61937297
0.01%	SONIC HEALTHCARE LTD NPV	SHL.AX	AU000000SHL7
0.01%	WASHINGTON H SOUL PATTINSON + C NPV	SOL.AX	AU000000SOL3
0.01%	STOCKLAND NPV (STAPLED)	SGP.AX	AU000000SGP0
0.01%	SUMITOMO C NPV	4005.T	JP3401400001
0.01%	SUMITOMO METAL MINING CO LTD NPV	5713.T	JP3402600005
0.01%	SUMITOMO FORESTRY CO LTD NPV	1911.T	JP3409800004
0.01%	SHUFERSAL LTD ILS 0.1	SAE.TA	IL0007770378
0.01%	TAISEI CORP NPV	1801.T	JP3443600006
0.01%	SYSMEX CORP NPV	6869.T	JP3351100007
0.01%	TBS HOLDINGS INC NPV	9401.T	JP3588600001
0.01%	TOHO CO LTD/TOKYO NPV	9602.T	JP3598600009
0.01%	TOKYO GAS CO LTD NPV	9531.T	JP3573000001
0.01%	TOPPAN HLDGS INC NPV	7911.T	JP3629000005
0.01%	TORAY INDUSTRIES INC NPV	3402.T	JP3621000003
0.01%	TOYO SUISAN KAISHA LTD NPV	2875.T	JP3613000003
0.01%	MAZDA MOTOR CORP NPV	7261.T	JP3868400007
0.01%	UNICHARM CORP NPV	8113.T	JP3951600000
0.01%	MIZRAHI TEFAHOT BANK LTD ILS 0.1	MZTF.TA	IL0006954379
0.01%	WEST JAPAN RAILWAY CO NPV	9021.T	JP3659000008
0.01%	YAMAHA MOTOR CO LTD JPY 1.0	7272.T	JP3942800008
0.01%	YAMATO HOLDINGS CO LTD NPV	9064.T	JP3940000007
0.01%	YASKAWA EL NPV	6506.T	JP3932000007
0.01%	YOKOGAWA ELECTRIC CORP NPV	6841.T	JP3955000009
0.01%	YOKOHAMA RUBBER CO LTD/THE NPV	5101.T	JP3955800002
0.01%	GROUPE BRUXELLES LAMBERT SA EUR NPV	GBLB.BR	BE0003797140
0.01%	PORSCHE AU NON VTG PRF NPV	PSHG_p.DE	DE000PAH0038
0.01%	SKANSKA AB NPV	SKAb.ST	SE0000113250
0.01%	SANTANDER BANK POLSKA SA PLN 10.0	BZW.WA	PLBZ00000044
0.01%	SNAM SPA NPV	SRG.MI	IT0003153415
0.01%	CD PROJEKT SA PLN 1.0	CDR.WA	PLOPTTC00011
0.01%	TELECOM ITALIA SPA/MILANO NPV	TLIT.MI	IT0003497168
0.01%	GETINGE AB SEK 0.5	GETIb.ST	SE0000202624
0.01%	YARA INTERNATIONAL ASA NOK 1.7	YAR.OL	NO0010208051
0.01%	SNAP ON INC USD 1.0	SNA.N	US8330341012
0.01%	SOUTHERN COPPER CORP DEL USD 0.01	SCCO.N	US84265V1052
0.01%	WARNER MUSIC GROUP CORP NPV	WMG	US9345502036
0.01%	SINO BIOPHARMACEUTICAL LT HKD 0.025	1177.HK	KYG8167W1380
0.01%	J SAINSBURY PLC 28.5714P	SBRY.L	GB00B019KW72
0.01%	CHINA MENGNIU DAIRY CO LTD HKD 0.1	2319.HK	KYG210961051
0.01%	ACS ACTIVIDADES DE CONSTRUC EUR 0.5	ACS.MC	ES0167050915
0.01%	M3 INC NPV	2413.T	JP3435750009
0.01%	MOWI ASA NOK 7.5	MOWI.OL	NO0003054108
0.01%	CENTRICA ORD GBP0.061728395	CNA.L	GB00B033F229
0.01%	DEXUS	DXS.AX	AU000000DXS1
0.01%	NESTE OYJ	NESTE.HE	FI0009013296
0.01%	RAIFFEISEN BANK INTERNATIONAL A NPV	RBIV.VI	AT0000606306
0.01%	BUNZL PLC 32.14286P	BNZL.L	GB00B0744B38
0.01%	SEEK LTD NPV	SEK.AX	AU000000SEK6
0.01%	RECORDATI INDUSTRIA CHIMI EUR 0.125	RECI.MI	IT0003828271
0.01%	SEMBCORP INDUSTRIES LTD NPV	SCIL.SI	SG1R50925390
0.01%	ELIA SYS O NPV	ELI.BR	BE0003822393
0.01%	FINANCIERE DE TUBIZE SA NPV		BE0003823409
0.01%	HEINEKEN HOLDING NV EUR 1.6	HEIO.AS	NL0000008977
0.01%	MITSUBISHI CHEMICAL GROUP CORP NPV	4188.T	JP3897700005
0.01%	INDUTRADE AB SEK 1.0	INDT.ST	SE0001515552
0.01%	CASTELLUM AB SEK 0.5	CAST.ST	SE0000379190
0.01%	NORSK HYDRO ASA NOK 1.098	NHY.OL	NO0005052605
0.01%	SCHINDLER HOLDING AG CHF 0.1	SCHN.S	CH0024638212
0.01%	CHARTER HA NPV (STAPLED)	CHC.AX	AU000000CHC0
0.01%	SSAB AB	SSABa.ST	SE0000171100
0.01%	ORION OYJ EUR 0.65	ORNBV.HE	FI0009014377
0.01%	SWEDISH ORPHAN BIOVITRUM A SEK 0.55	SOBIV.ST	SE0000872095
0.01%	SEVERN TRENT PLC 97.89P	SVT.L	GB00B1FH8J72
0.01%	METSO OYJ NPV	OTE1V.HE	FI0009014575
0.01%	GALP ENERGIA SGPS SA EUR 1.0 CL B	GALP.LS	PTGAL0AM0009
0.01%	SYMRISE AG NPV	SY1G.DE	DE000SYM9999
0.01%	WHITBREAD PLC 76.7974P	WTB.L	GB00B1KJJ408
0.01%	AKER BP ASA NOK 1.0	AKERBP.OL	NO0010345853
0.01%	SKF AB SEK 2.5	SKFb.ST	SE0000108227
0.01%	VOLVO AKTIEBOLAGET SEK 1.26	VOLVa.ST	SE0000115420
0.01%	FUKUOKA FI NPV	8354.T	JP3805010000
0.01%	KEPPEL LTD NPV	KPLM.SI	SG1U68934629
0.01%	ORKLA ASA NOK 1.25	ORK.OL	NO0003733800
0.01%	INDUSTRIVARDEN AB SEK 2.5	INDUa.ST	SE0000190126
0.01%	INDUSTRIVARDEN AB SEK 2.5	INDUc.ST	SE0000107203
0.01%	YANGZIJIANG SHIPBUILDING HOLDIN NPV	YAZG.SI	SG1U76934819
0.01%	SVENSKA CELLULOSA AB SCA NPV RFD	SCAb.ST	SE0000112724
0.01%	ANDRITZ AG NPV	ANDR.VI	AT0000730007
0.01%	SMITHS GROUP PLC 37.5P	SMIN.L	GB00B1WY2338
0.01%	JERONIMO MARTINS SGPS SA EUR 1.0	JMT.LS	PTJMT0AE0001
0.01%	PILBARA MINERALS LTD NPV	PLS	AU000000PLS0
0.01%	J FRONT RE NPV	3086.T	JP3386380004
0.01%	MATSUKIYOCOCOKARA + CO NPV	3088.T	JP3869010003
0.01%	SONY FINANCIAL GROUP INC NPV	8729.T	JP3435350008
0.01%	ZOZO INC NPV	3092.T	JP3399310006
0.01%	BYD ELECTR NPV	0285.HK	HK0285041858
0.01%	ISETAN MITSUKOSHI HOLDINGS LTD NPV	3099.T	JP3894900004
0.01%	TIS INC NPV	3626.T	JP3104890003
0.00%	IGM FINL INC NPV	IGM.TO	CA4495861060
0.00%	WEST FRASER TIMBER CO LTD NPV	WFT.TO	CA9528451052
0.00%	FOX CORP USD 0.01	FOX.OQ	US35137L2043
0.00%	BANK MILLENNIUM SA PLN 1.0	BIGW.WA	PLBIG0000016
0.00%	MBANK SA 4.0	BREP.WA	PLBRE0000012
0.00%	BUDIMEX SA PLN 5.0		PLBUDMX00013
0.00%	LOTUS BAKE NPV		BE0003604155
0.00%	AP MOLLER - MAERSK A/S DKK 1000.0	MAERSKb.CO	DK0010244508
0.00%	AP MOLLER - MAERSK A/S DKK 1000.0	MAERSKa.CO	DK0010244425
0.00%	EVN AG NPV	EVNV.VI	AT0000741053
0.00%	HUHTAMAKI OYJ NPV	HUH1V.HE	FI0009000459
0.00%	L E LUNDBERGFORETAGEN AB NPV	LUNDb.ST	SE0000108847
0.00%	BOLLORE SE EUR 0.16 RFD	BOLL.PA	FR0000039299
0.00%	LEROY SEAFOOD GROUP ASA NOK 1.0	LSG.OL	NO0003096208
0.00%	SPAREBANKEN NORGE NOK 25.0		NO0006000900
0.00%	SCHIBSTED ASA A-SHARES	SBST.OL	NO0003028904
0.00%	SOFINA SA NPV	SOF.BR	BE0003717312
0.00%	VOLKSWAGEN AG NPV	VOWG.DE	DE0007664005
0.00%	NATURGY ENERGY GROUP SA EUR 1.0	GAS.MC	ES0116870314
0.00%	HOSHIZAKI CORP NPV	6465.T	JP3845770001
0.00%	CALBEE INC JPY 1.0	2229.T	JP3220580009
0.00%	SPAREBANK 1 SOR-NORGE ASA NOK 25.0	SRBANK.OL	NO0010631567
0.00%	ENERGIX-RENEWABLE ENERGIES ILS 0.01	ENRG.TA	IL0011233553
0.00%	MAPLETREE INDUSTRIAL TR NPV (REIT)	MAPI.SI	SG2C32962814
0.00%	PRADA SPA EUR 0.1	1913.HK	IT0003874101
0.00%	GJENSIDIGE FORSIKRING NOK 2.0	GJF.OL	NO0010582521
0.00%	CHOW TAI FOOK JEWELLERY GRO HKD 1.0	1929.HK	KYG211461085
0.00%	HKT TRUST AND HKT SHARE STAPLED	6823.HK	HK0000093390
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUST	MACT.SI	SG2D18969584
0.00%	WALLENIUS WILHELMSEN ASA NOK 0.52	WWASA.OL	NO0010571680
0.00%	AZRIELI GROUP LTD ILS 0.1	AZRG.TA	IL0011194789
0.00%	KOEI TECMO HOLDINGS CO LTD NPV	3635.T	JP3283460008
0.00%	TREASURY WINE ESTATES LTD NPV	TWE.AX	AU000000TWE9
0.00%	BAKKAFROST P/F DKK 1.0	BAKKA.OL	FO0000000179
0.00%	SWIRE PROPERTIES LTD NPV	1972.HK	HK0000063609
0.00%	GLP J-REIT REIT	3281.T	JP3047510007
0.00%	MERCURY NZ LTD NZD 1.0	MRP.NZ	NZMRPE0001S2
0.00%	NIPPON PRO REIT	3283.T	JP3047550003
0.00%	SAGAX AB SEK 1.75	SAGAb.ST	SE0005127818
0.00%	SUNTORY BEVERAGE + FOOD LTD JPY 1.0	2587.T	JP3336560002
0.00%	PLUS500 LTD ILS 0.01	PLUSP.L	IL0011284465
0.00%	KYUSHU RAILWAY CO	9142.T	JP3247010006
0.00%	OPEN HOUSE GROUP CO LTD JPY 1.0	3288.T	JP3173540000
0.00%	REDEIA CORP SA EUR 0.5	REE.MC	ES0173093024
0.00%	HOLMEN AB SEK 25.0	HOLMb.ST	SE0011090018
0.00%	SAGAX AB SEK 1.75		SE0009161052
0.00%	GENTING SINGAPORE LIMITED	GENS.SI	SGXE21576413
0.00%	OPC ENERGY LTD NPV		IL0011415713
0.00%	IIDA GROUP HOLDINGS CO LTD NPV	3291.T	JP3131090007
0.00%	SG HOLDINGS CO LTD NPV	9143.T	JP3162770006
0.00%	FATTAL HOLDINGS 1998 LTD ILS 1.0		IL0011434292
0.00%	NEXI SPA EUR 1.0 144A	NEXII.MI	IT0005366767
0.00%	AVANZA BANK HOLDING AB SEK 2.5	****	SE0012454072
0.00%	BUDWEISER BREWING USD 0.00001 144A		KYG1674K1013
0.00%	NIPPON EXPRESS HOLDINGS INC NPV		JP3688370000
0.00%	ZIM INTEGRATED SHIPPING SERVICE NPV	****	IL0065100930
0.00%	SWECO AB SEK 1.0	XXXX	SE0014960373
0.00%	JD SPORTS FASHION PLC 0.05P	****	GB00BM8Q5M07
0.00%	AMPOL LTD		AU0000088338
0.00%	ODDITY TECH LTD USD 0.001		IL0011974909
0.00%	TPG TELECOM LTD		AU0000090128
0.00%	FRONTLINE PLC USD 1.0		CY0200352116
0.00%	AZELIS GROUP NV NPV		BE0974400328
0.00%	DAVIDE CAMPARI-MILANO NV EUR 0.01	CPRI.MI	NL0015435975
0.00%	GLOBALFOUNDRIES INC USD 0.02		KYG393871085
0.00%	MONDI PLC EUR 0.2	***	GB00BMWC6P49
0.00%	AUMOVIO SE EUR 1.0		DE000AUM0V10
0.00%	QINGDAO PORT INTERNATI CNY 1.0 144A		CNE100001SG2
0.00%	AUTOSTORE HOLDINGS LT USD 0.01 144A	****	BMG0670A1099
0.00%	INPOST SA EUR 0.01		LU2290522684
0.00%	NEXT VISION STABILIZED SYSTEMS NPV		IL0011765935
0.00%	GLOBAL-E ONLINE LTD NPV		IL0011741688
0.00%	CELLEBRITE DI LTD NPV		IL0011794802
0.00%	ENDEAVOUR GROUP LTD/AUSTRALIA NPV		AU0000154833
0.00%	VAR ENERGI ASA NOK 0.16	****	NO0011202772
0.00%	TOMRA SYSTEMS ASA NOK 1.0		NO0012470089
0.00%	BROOKFIELD WEALTH SOLUTIO CAD 33.01		BMG174341047
0.00%	TOKYO METRO CO LTD JPY 1.0		JP3583900000
0.00%	RAKUTEN BANK LTD JPY 1.0		JP3967220009
0.00%	VOLVO CAR AB SEK 0.02	****	SE0021628898
0.00%	ZABKA GROUP SA NPV		LU2910446546
0.00%	ETORO GROUP LTD NPV		VGG320891077
0.00%	THULE GROUP AB SEK 0.01 144A	XSTO	SE0006422390
0.00%	HAFNIA LTD USD 0.01		SGXZ53070850
0.00%	SHAPIR ENGINEERING AND INDUSTRY NPV		IL0011338758
0.00%	EMBRACER GROUP AB SEK 0.0013		SE0023615885
0.00%	AXFOOD AB SEK 5.0	AXFO.ST	SE0006993770
0.00%	MERIDIAN ENERGY LTD NPV	MEL.NZ	NZMELE0002S7
0.00%	VEND MARKETPLACES ASA NOK 0.5	xosl	NO0010736879
0.00%	NOMURA REA REIT	3462.T	JP3048110005
0.00%	CK INFRASTRUCTURE HOLDINGS HKD 1.0	1038.HK	BMG2178K1009
0.00%	BANCA MEDIOLANUM SPA NPV	BNMDF.PK	IT0004776628
0.00%	HAPAG-LLOYD AG 144A	HLAG.DE	DE000HLAG475
0.00%	ATLAS ARTERIA LTD		AU0000013559
0.00%	INFRASTRUTTURE WIRELESS IT NPV 144A	MTAA	IT0005090300
0.00%	INVESTMENT AB LATOUR NPV	LATOb.ST	SE0010100958
0.00%	CA IMMOBILIEN ANLAGEN AG NPV	CAIV.VI	AT0000641352
0.00%	MARKEL GROUP INC NPV	MKL.N	US5705351048
0.00%	BAYERISCHE MOTOREN WERKE AG CUM PFD	BMWG_p.DE	DE0005190037
0.00%	COLRUYT GROUP N.V NPV	COLR.BR	BE0974256852
0.00%	CHOCOLADEFABRIKEN LINDT + CHF 10.0	LISP.S	CH0010570767
0.00%	ASSECO POLAND SA PLN 1.0	ACPP.WA	PLSOFTB00016
0.00%	GIVAUDAN SA CHF 10.0	GIVN.S	CH0010645932
0.00%	AMADA CO LTD NPV	6113.T	JP3122800000
0.00%	HANG LUNG PROPERTIES LTD NPV	0101.HK	HK0101000591
0.00%	FUJI MEDIA HOLDINGS INC NPV	4676.T	JP3819400007
0.00%	RAMSAY HEALTH CARE LTD NPV	RHC.AX	AU000000RHC8
0.00%	ACOM CO NPV	8572.T	JP3108600002
0.00%	FIRST INTERNATIONAL BANK O ILS 0.05	FTIN.TA	IL0005930388
0.00%	ORACLE CORP JAPAN NPV	4716.T	JP3689500001
0.00%	BROTHER INDS LTD NPV	6448.T	JP3830000000
0.00%	KOBAYASHI PHARMACEUTICAL CO LTD NPV	4967.T	JP3301100008
0.00%	CONTACT ENERGY LTD NPV	CEN.NZ	NZCENE0001S6
0.00%	EBOS GROUP LTD NPV	XXXX	NZEBOE0001S6
0.00%	USS CO LTD NPV	4732.T	JP3944130008
0.00%	OBIC BUSINESS CONSULTANTS CO LT NPV	4733.T	JP3173500004
0.00%	CATHAY PACIFIC AIRWAYS LTD NPV	0293.HK	HK0293001514
0.00%	KOSE CORP	4922.T	JP3283650004
0.00%	CITY DEVELOPMENTS LTD NPV	CTDM.SI	SG1R89002252
0.00%	CLAL INSURANCE ENTERPRISES ILS 1.0	CLIS.TA	IL0002240146
0.00%	DELEK GROUP LTD ILS 1.0	DELKG.TA	IL0010841281
0.00%	JARDINE CYCLE + CARRIAGE LTD NPV	JCYC.SI	SG1B51001017
0.00%	SATS LTD NPV	SATS.SI	SG1I52882764
0.00%	SUGI HOLDINGS CO LTD NPV	7649.T	JP3397060009
0.00%	OTSUKA COR NPV	4768.T	JP3188200004
0.00%	A2 MILK CO LTD/THE NPV	ATM.NZ	NZATME0002S8
0.00%	MTR CORP LTD NPV	0066.HK	HK0066009694
0.00%	ABC-MART INC NPV	2670.T	JP3152740001
0.00%	NVR INC USD 0.01	NVR.N	US62944T1051
0.00%	TOEI ANIMATION CO LTD NPV		JP3560200002
0.00%	STRAUSS GR ILS1(SER A )	STRS.TA	IL0007460160
0.00%	NIPPON BUI REIT	8951.T	JP3027670003
0.00%	JAPAN REAL REIT	8952.T	JP3027680002
0.00%	HAMAMATSU PHOTONICS KK NPV	6965.T	JP3771800004
0.00%	HAREL INS ILS1	HARL.TA	IL0005850180
0.00%	HASEKO CORP NPV	1808.T	JP3768600003
0.00%	HIKARI TSUSHIN INC NPV	9435.T	JP3783420007
0.00%	MIVNE REAL ESTATE KD LTD ILS 1.0		IL0002260193
0.00%	HITACHI CONSTRUCTION MACHINERY NPV	6305.T	JP3787000003
0.00%	WHARF HOLDINGS LTD/THE NPV	0004.HK	HK0004000045
0.00%	CHINA GAS HOLDINGS LTD HKD 0.01	0384.HK	BMG2109G1033
0.00%	KANSAI PAINT CO LTD NPV	4613.T	JP3229400001
0.00%	KEIO CORP NPV	9008.T	JP3277800003
0.00%	KEISEI ELE NPV	9009.T	JP3278600006
0.00%	KINTETSU GROUP HOLDINGS CO LTD NPV	9041.T	JP3260800002
0.00%	KOITO MANUFACTURING CO LTD NPV	7276.T	JP3284600008
0.00%	KURARAY CO LTD NPV	3405.T	JP3269600007
0.00%	KYOWA KIRIN CO LTD NPV	4151.T	JP3256000005
0.00%	MIGDAL INSURANCE + FINANCI ILS 0.01	MGDL.TA	IL0010811656
0.00%	JAPAN METR REIT	8953.T	JP3039710003
0.00%	ORIX JREIT REIT	8954.T	JP3040880001
0.00%	ALSOK CO LTD NPV	2331.T	JP3431900004
0.00%	WORLEY LIM NPV	WOR.AX	AU000000WOR2
0.00%	MENORA MIVTACHIM HOLDINGS L ILS 1.0	MMHD.TA	IL0005660183
0.00%	MITSUBISHI MOTORS CORP NPV	7211.T	JP3899800001
0.00%	MAINFREIGHT LTD NPV	MFT.NZ	NZMFTE0001S9
0.00%	SEIKO EPSON CORP NPV	6724.T	JP3414750004
0.00%	NGK INSULATORS LTD NPV	5333.T	JP3695200000
0.00%	NH FOODS LTD NPV	2282.T	JP3743000006
0.00%	NICHIREI CORP NPV	2871.T	JP3665200006
0.00%	NISSHIN SEIFUN GROUP INC NPV	2002.T	JP3676800000
0.00%	NISSIN FOODS HOLDINGS CO LTD NPV	2897.T	JP3675600005
0.00%	YAMAHA CORP NPV	7951.T	JP3942600002
0.00%	ODAKYU ELECTRIC RAILWAY CO LTD NPV	9007.T	JP3196000008
0.00%	OJI HOLDINGS CORP NPV	3861.T	JP3174410005
0.00%	TOKYO CENTURY CORP NPV	8439.T	JP3424950008
0.00%	ALFRESA HOLDINGS CORP NPV	2784.T	JP3126340003
0.00%	KEWPIE CORP NPV	2809.T	JP3244800003
0.00%	UNITED URB REIT	8960.T	JP3045540006
0.00%	REECE LTD NPV		AU000000REH4
0.00%	RICOH CO LTD NPV	7752.T	JP3973400009
0.00%	RINNAI CORP NPV	5947.T	JP3977400005
0.00%	ROHTO PHARMACEUTICAL CO LTD NPV	4527.T	JP3982400008
0.00%	SANTEN PHARMACEUTICAL CO LTD NPV	4536.T	JP3336000009
0.00%	SHARP CORP/JAPAN NPV	6753.T	JP3359600008
0.00%	SHIMAMURA CO LTD NPV	8227.T	JP3358200008
0.00%	SINO LAND NPV	0083.HK	HK0083000502
0.00%	SUNDRUG CO LTD NPV	9989.T	JP3336600006
0.00%	OPERA LTD USD 0.0001 ADR		US68373M1071
0.00%	STANLEY ELECTRIC CO LTD NPV	6923.T	JP3399400005
0.00%	SCSK CORP NPV	9719.T	JP3400400002
0.00%	SUMITOMO HEAVY INDUSTRIES LTD NPV	6302.T	JP3405400007
0.00%	SUMITOMO RUBBER INDUSTRIES LTD NPV	5110.T	JP3404200002
0.00%	SWIRE PACIFIC LTD NPV	0019.HK	HK0019000162
0.00%	SWIRE PACIFIC LTD NPV	0019.HK	HK0087000532
0.00%	SPARK NEW ZEALAND LTD NPV	TEL.NZ	NZTELE0001S4
0.00%	ISRAEL CORP LTD ILS 1.0	ILCO.TA	IL0005760173
0.00%	TOBU RAILWAY CO LTD NPV	9001.T	JP3597800006
0.00%	TOHOKU ELECTRIC POWER CO INC NPV	9506.T	JP3605400005
0.00%	TOKYU CORP NPV	9005.T	JP3574200006
0.00%	TOTO LTD NPV	5332.T	JP3596200000
0.00%	LIXIL CORP NPV	5938.T	JP3626800001
0.00%	TOSOH CORP NPV	4042.T	JP3595200001
0.00%	UOL GROUP LTD NPV RFD	UTOS.SI	SG1S83002349
0.00%	YAMADA HOLDINGS CO LTD NPV	9831.T	JP3939000000
0.00%	YAKULT HONSHA CO LTD NPV	2267.T	JP3931600005
0.00%	YAMAZAKI BAKING LTD NPV	2212.T	JP3935600001
0.00%	AZBIL CORP NPV	6845.T	JP3937200008
0.00%	NAVIGATOR CO SA/THE NPV	NVGR.LS	PTPTI0AM0006
0.00%	LPP SA PLN 2.0	LPPP.WA	PLLPP0000011
0.00%	TELECOM ITALIA SPA/MILANO NPV	TLITn.MI	IT0003497176
0.00%	ROCKET COS INC USD 0.00001	RKT.N	US77311W1018
0.00%	NORDIC SEMICONDUCTOR ASA NOK 0.01	NOD.OL	NO0003055501
0.00%	ASAHI INTECC CO LTD NPV	7747.T	JP3110650003
0.00%	AKER ASA NOK 28.0	AKER.OL	NO0010234552
0.00%	SEGA SAMMY HOLDINGS INC NPV	6460.T	JP3419050004
0.00%	COSMOS PHARMACEUTICAL CORP NPV	3349.T	JP3298400007
0.00%	METAPLANET INC NPV		JP3481200008
0.00%	CCC SA PLN 0.1		PLCCC0000016
0.00%	HAKUHODO DY HOLDINGS INC NPV	2433.T	JP3766550002
0.00%	GMO PAYMENT GATEWAY INC NPV	3769.T	JP3385890003
0.00%	VIENNA INSURANCE GROUP AG WIENE NPV	VIGR.VI	AT0000908504
0.00%	MAPLETREE LOGISTICS TR NPV (REIT)	MAPL.SI	SG1S03926213
0.00%	HIKMA PHAR ORD GBP0.10	HIK.L	GB00B0LCW083
0.00%	SPAREBANK 1 SMN NOK 20.0	MING.OL	NO0006390301
0.00%	TSURUHA HOLDINGS INC NPV	3391.T	JP3536150000
0.00%	CAMTEK LTD/ISRAEL ILS 0.01		IL0010952641
0.00%	DAIWA HOUSE REIT INVESTMENT CORP	8984.T	JP3046390005
0.00%	AIRPORT CITY LTD ILS 0.01	ARPT.TA	IL0010958358
0.00%	HUSQVARNA AB SEK 2.0	HUSQb.ST	SE0001662230
0.00%	KOBE BUSSAN CO LTD NPV	3038.T	JP3291200008
0.00%	SSAB AB	SSABb.ST	SE0000120669
0.00%	WILMAR INTERNATIONAL LTD NPV	WLIL.SI	SG1T56930848
0.00%	PROTECTOR FORSIKRING ASA NOK 1.0		NO0010209331
0.00%	AMOT INVESTMENTS LTD ILS 1.0	AMOT	IL0010972789
0.00%	NOMURA REAL ESTATE HOLDINGS INC NPV	3231.T	JP3762900003
0.00%	MONOTARO CO LTD NPV	3064.T	JP3922950005
0.00%	BIG SHOPPING CENTERS LTD ILS 0.01	BIG.TA	IL0010972607
0.00%	SALMAR ASA NOK 0.25	SALM.OL	NO0010310956
0.00%	FOSUN INTERNATIONAL LTD NPV	0656.HK	HK0656038673
0.00%	STRABAG SE NPV	STRV.VI	AT000000STR1

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