iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 1271

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.64%	APPLE	AAPL	24577626.00
5.38%	NVIDIA	NVDA	38471235.00
4.06%	MICROSOFT	MSFT	11809119.00
2.68%	AMAZON.COM INC	AMZN	16200765.00
2.10%	ALPHABET CLASS A	GOOGL	9818601.00
1.65%	ALPHABET CLASS C	GOOG	7822569.00
1.61%	BROADCOM INC	AVGO	7563217.00
1.57%	META PLATFORMS CLASS A	META	3677110.00
1.18%	TESLA INC	TSLA	4787510.00
1.15%	ELI LILLY	LLY	1339856.00
1.07%	MICRON TECHNOLOGY	MU	1889916.00
0.99%	JPMORGAN CHASE & CO	JPM	4465338.00
0.91%	ADVANCED MICRO DEVICES	AMD	2719907.00
0.85%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	2360055.00
0.82%	EXXONMOBIL HOLDINGS CORP	XOM	6956444.00
0.76%	VISA CLASS A	V	2777360.00
0.71%	JOHNSON & JOHNSON	JNJ	4018328.00
0.68%	ASML HOLDING	ASML	647555.00
0.58%	WALMART	WMT	7315498.00
0.57%	MASTERCARD CLASS A	MA	1366026.00
0.56%	ABBVIE	ABBV	2950912.00
0.50%	COSTCO WHOLESALE CORP	COST	740153.00
0.47%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3633496.00
0.46%	CHEVRON	CVX	3079396.00
0.46%	CISCO SYSTEMS INC	CSCO	6589921.00
0.42%	UNITEDHEALTH GROUP	UNH	1514275.00
0.42%	PROCTER & GAMBLE	PG	3877378.00
0.42%	INTEL CORPORATION	INTC	7381241.00
0.41%	COCA-COLA	KO	6462986.00
0.40%	MERCK & CO INC	MRK	4124691.00
0.37%	ROCHE PS PAR AG	ROP	1175041.00
0.37%	BANK OF AMERICA	BAC	10863310.00
0.36%	CATERPILLAR INC	CAT	776569.00
0.36%	HOME DEPOT	HD	1661752.00
0.35%	PHILIP MORRIS INTERNATIONAL	PM	2600286.00
0.34%	HSBC HOLDINGS PLC	HSBA	28372815.00
0.34%	GE AEROSPACE	GE	1731839.00
0.33%	SHELL	SHEL	9692348.00
0.33%	APPLIED MATERIAL INC	AMAT	1324047.00
0.32%	PALO ALTO NETWORKS	PANW	1353101.00
0.32%	LAM RESEARCH	LRCX	2083365.00
0.32%	NOVARTIS AG	NOVN	3055486.00
0.31%	NETFLIX	NFLX	7032688.00
0.31%	ROYAL BANK OF CANADA	RY	2339758.00
0.29%	GOLDMAN SACHS GROUP	GS	492019.00
0.29%	ASTRAZENECA PLC	AZN	2522967.00
0.29%	RTX	RTX	2245681.00
0.29%	NESTLE SA	NESN	4266576.00
0.28%	WELLS FARGO	WFC	5149546.00
0.28%	TEXAS INSTRUMENT	TXN	1518981.00
0.28%	THERMO FISHER SCIENTIFIC	TMO	622653.00
0.28%	SAP	SAP	1730931.00
0.27%	AMGEN INC	AMGN	899829.00
0.26%	LINDE PLC	LIN	779367.00
0.26%	INTERNATIONAL BUSINESS MACHINES	IBM	1565087.00
0.26%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1638225.00
0.25%	MITSUBISHI UFJ FINANCIAL GROUP	8306	17853236.00
0.25%	GE VERNOVA	GEV	450739.00
0.24%	MORGAN STANLEY	MS	1965469.00
0.24%	ORACLE	ORCL	2879208.00
0.23%	SIEMENS N AG	SIE	1222718.00
0.23%	CITIGROUP	C	2842013.00
0.23%	TORONTO DOMINION	TD	2771294.00
0.22%	BHP GROUP LTD	BHP	8502648.00
0.22%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	1997394.00
0.22%	WALT DISNEY	DIS	2949923.00
0.22%	SALESFORCE	CRM	1330872.00
0.22%	GILEAD SCIENCES	GILD	2086444.00
0.21%	KLA	KLAC	2166629.00
0.21%	MARVELL TECHNOLOGY	MRVL	1423716.00
0.21%	PEPSICO	PEP	2281966.00
0.21%	ANALOG DEVICES	ADI	817727.00
0.21%	SANDISK	SNDK	247742.00
0.20%	VERIZON COMMUNICATIONS INC	VZ	6864803.00
0.20%	BANCO SANTANDER	SAN	24094419.00
0.20%	QUALCOMM	QCOM	1783110.00
0.20%	COMMONWEALTH BANK OF AUSTRALIA	CBA	2794069.00
0.20%	ARISTA NETWORKS	ANET	1793734.00
0.20%	ALLIANZ	ALV	631025.00
0.20%	TOYOTA MOTOR	7203	15478800.00
0.20%	AMPHENOL CORP CLASS A	APH	4099324.00
0.20%	MCDONALDS CORP	MCD	1185265.00
0.20%	ABBOTT LABORATORIES	ABT	2919481.00
0.20%	TOTALENERGIES	TTE	3318275.00
0.19%	CONOCOPHILLIPS	COP	2027401.00
0.19%	UNION PACIFIC	UNP	978193.00
0.19%	PFIZER	PFE	9570155.00
0.19%	AMERICAN EXPRESS	AXP	886706.00
0.19%	NEXTERA ENERGY	NEE	3479328.00
0.18%	BLACKROCK	BLK	246248.00
0.18%	WELLTOWER	WELL	1175493.00
0.18%	RECRUIT HOLDINGS LTD	6098	2257700.00
0.18%	HITACHI	6501	7403280.00
0.18%	SERVICENOW	NOW	1711574.00
0.18%	TJX	TJX	1812964.00
0.18%	AT&T	T	11712086.00
0.17%	INTUITIVE SURGICAL	ISRG	595309.00
0.17%	DEERE	DE	406558.00
0.17%	USD CASH	USD	260799075.00
0.17%	SONY GROUP	6758	10016290.00
0.17%	ACCENTURE PLC CLASS A	ACN	1003095.00
0.17%	ADVANTEST	6857	1226900.00
0.17%	CHARLES SCHWAB	SCHW	2755142.00
0.17%	IBERDROLA	IBE	10343325.00
0.16%	UBS GROUP AG	UBSG	5333776.00
0.16%	SUMITOMO MITSUI FINANCIAL GROUP	8316	12184568.00
0.16%	SCHNEIDER ELECTRIC	SU	919805.00
0.16%	UNILEVER PLC	ULVR	3627847.00
0.16%	EATON PLC	ETN	653231.00
0.16%	DANAHER	DHR	1041383.00
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	368352.00
0.15%	S&P GLOBAL	SPGI	515692.00
0.15%	BOEING	BA	1245600.00
0.15%	ROLLS-ROYCE HOLDINGS PLC	RR.	13742687.00
0.15%	DELL TECHNOLOGIES INC CLASS C	DELL	510327.00
0.15%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	9246788.00
0.15%	MARATHON PETROLEUM	MPC	496781.00
0.15%	PROGRESSIVE	PGR	987422.00
0.15%	VERTEX PHARMACEUTICALS	VRTX	415422.00
0.14%	TOKYO ELECTRON	8035	3651200.00
0.14%	ABB LTD	ABBN	2605976.00
0.14%	AIRBUS GROUP	AIR	994816.00
0.14%	BRISTOL MYERS SQUIBB	BMY	3441128.00
0.14%	NOVO NORDISK CLASS B	NOVO B	5373130.00
0.14%	CHUBB	CB	583385.00
0.14%	VALERO ENERGY CORP	VLO	496921.00
0.14%	BP PLC	BP.	25824096.00
0.14%	ALTRIA GROUP INC	MO	2766384.00
0.14%	BOOKING HOLDINGS	BKNG	1296757.00
0.14%	MEDTRONIC PLC	MDT	2149145.00
0.14%	UBER TECHNOLOGIES	UBER	2973977.00
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	666246.00
0.13%	WESTERN DIGITAL CORP	WDC	577329.00
0.13%	NEWMONT	NEM	1790623.00
0.13%	LOCKHEED MARTIN	LMT	341377.00
0.13%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1033515.00
0.13%	CVS HEALTH	CVS	2122923.00
0.13%	BRITISH AMERICAN TOBACCO	BATS	3350148.00
0.13%	CAPITAL ONE FINANCIAL CORP	COF	979373.00
0.13%	MCKESSON CORP	MCK	195902.00
0.13%	BANK OF MONTREAL	BMO	1160569.00
0.13%	PROLOGIS REIT	PLD	1555538.00
0.13%	SAFRAN SA	SAF	580693.00
0.13%	DBS GROUP HOLDINGS LTD	D05	3358129.00
0.13%	STARBUCKS CORP	SBUX	1901213.00
0.13%	MIZUHO FINANCIAL GROUP	8411	3951294.00
0.13%	LOWES COMPANIES INC	LOW	938663.00
0.13%	BANK OF NOVA SCOTIA	BNS	2050254.00
0.12%	CME GROUP CLASS A	CME	615320.00
0.12%	ADOBE INC	ADBE	692615.00
0.12%	PHILLIPS 66	PSX	657373.00
0.12%	PARKER-HANNIFIN	PH	209307.00
0.12%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	888314.00
0.12%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	186002900.00
0.12%	FORTINET	FTNT	1061866.00
0.12%	ZURICH INSURANCE GROUP AG	ZURN	241039.00
0.12%	CANADIAN NATURAL RESOURCES LTD	CNQ	3379113.00
0.12%	UNICREDIT	UCG	2264095.00
0.12%	LOREAL SA	OR	387494.00
0.12%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	1554067.00
0.12%	LVMH	MC	407672.00
0.12%	SOUTHERN	SO	1881256.00
0.12%	SNOWFLAKE	SNOW	558124.00
0.11%	ENBRIDGE	ENB	3640010.00
0.11%	STRYKER	SYK	564026.00
0.11%	SIEMENS ENERGY N AG	ENR	1265507.00
0.11%	GLAXOSMITHKLINE	GSK	6583328.00
0.11%	TRANE TECHNOLOGIES PLC	TT	374635.00
0.11%	DEUTSCHE TELEKOM N AG	DTE	5728478.00
0.11%	SOFTBANK GROUP CORP	9984	6126688.00
0.11%	BANK OF NEW YORK MELLON CORP	BNY	1135509.00
0.11%	ELEVANCE HEALTH INC	ELV	370075.00
0.11%	CORNING	GLW	1325881.00
0.11%	TOKIO MARINE HOLDINGS	8766	45234240.00
0.11%	CSX	CSX	3178730.00
0.11%	DUKE ENERGY CORP	DUK	1294850.00
0.11%	INTUIT	INTU	456870.00
0.11%	WASTE MANAGEMENT INC	WM	677059.00
0.10%	ING GROEP	INGA	4926178.00
0.10%	EQUINIX REIT	EQIX	166355.00
0.10%	KEYENCE	6861	309704.00
0.10%	US BANCORP	USB	2635651.00
0.10%	MARSH	MRSH	791537.00
0.10%	AIA GROUP	1299	17330074.00
0.10%	CLOUDFLARE CLASS A	NET	517963.00
0.10%	3M	MMM	887317.00
0.10%	FREEPORT MCMORAN INC	FCX	2398504.00
0.10%	KIOXIA HOLDINGS	285A	1925600.00
0.10%	BNP PARIBAS SA	BNP	1665779.00
0.10%	MITSUBISHI	8058	5049404.00
0.10%	EMERSON ELECTRIC	EMR	960364.00
0.10%	PNC FINANCIAL SERVICES GROUP	PNC	680939.00
0.10%	SANOFI SA	SAN	1826066.00
0.10%	SUNCOR ENERGY INC	SU	1974634.00
0.10%	MARRIOTT INTERNATIONAL CLASS A	MAR	383127.00
0.10%	INTESA SANPAOLO	ISP	23217163.00
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	920805.00
0.10%	BLACKSTONE	BX	1255457.00
0.10%	RIO TINTO	RIO	1779641.00
0.10%	SPOTIFY TECHNOLOGY	SPOT	254369.00
0.10%	FAST RETAILING	9983	311065.00
0.10%	NATIONAL AUSTRALIA BANK	NAB	5258800.00
0.10%	EOG RESOURCES	EOG	932217.00
0.10%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	1013677.00
0.10%	AGNICO EAGLE MINES	AEM	832464.00
0.10%	TRAVELERS COMPANIES	TRV	359206.00
0.10%	WILLIAMS	WMB	2043523.00
0.09%	AMERICAN TOWER REIT	AMT	792499.00
0.09%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1003941.00
0.09%	WESTPAC BANKING CORPORATION	WBC	5701847.00
0.09%	CADENCE DESIGN SYSTEMS	CDNS	460683.00
0.09%	HILTON WORLDWIDE HOLDINGS	HLT	395649.00
0.09%	CIGNA	CI	447962.00
0.09%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	2156516.00
0.09%	REGENERON PHARMACEUTICALS	REGN	171189.00
0.09%	GENERAL DYNAMICS CORP	GD	394958.00
0.09%	QUANTA SERVICES INC	PWR	250306.00
0.09%	ITOCHU	8001	9272310.00
0.09%	CANADIAN PACIFIC KANSAS CITY	CP	1513962.00
0.09%	ENEL	ENEL	13239827.00
0.09%	COMCAST CLASS A	CMCSA	5964363.00
0.09%	MERCADOLIBRE	MELI	74399.00
0.09%	ANZ GROUP HOLDINGS LTD	ANZ	4854065.00
0.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	215651.00
0.09%	DATADOG INC CLASS A	DDOG	521302.00
0.09%	SYNOPSYS	SNPS	316638.00
0.09%	NATIONAL GRID PLC	NG.	8150454.00
0.09%	SHERWIN WILLIAMS	SHW	384347.00
0.09%	T MOBILE US INC	TMUS	833368.00
0.09%	CONSTELLATION ENERGY CORP	CEG	517009.00
0.09%	OREILLY AUTOMOTIVE INC	ORLY	1426200.00
0.09%	MANULIFE FINANCIAL	MFC	2873384.00
0.09%	CINTAS	CTAS	582388.00
0.09%	HOWMET AEROSPACE	HWM	668979.00
0.09%	AXA SA	CS	2743461.00
0.08%	MITSUI	8031	4064684.00
0.08%	BROOKFIELD CLASS A	BN	3361803.00
0.08%	MOTOROLA SOLUTIONS INC	MSI	267992.00
0.08%	ANHEUSER-BUSCH INBEV SA	ABI	1499442.00
0.08%	ILLINOIS TOOL INC	ITW	453407.00
0.08%	NORTHROP GRUMMAN CORP	NOC	228916.00
0.08%	LLOYDS BANKING GROUP PLC	LLOY	93846352.00
0.08%	ROSS STORES INC	ROST	531274.00
0.08%	AIRBNB CLASS A	ABNB	712535.00
0.08%	HCA HEALTHCARE	HCA	267600.00
0.08%	BARCLAYS PLC	BARC	22705182.00
0.08%	MITSUBISHI HEAVY INDUSTRIES	7011	5287420.00
0.08%	SLB	SLB	2492449.00
0.08%	HEWLETT PACKARD ENTERPRISE	HPE	2224270.00
0.08%	COLGATE-PALMOLIVE	CL	1265837.00
0.08%	UNITED PARCEL SERVICE INC CLASS B	UPS	1212773.00
0.08%	INVESTOR CLASS B	INVE B	2977039.00
0.08%	NORFOLK SOUTHERN CORP	NSC	362192.00
0.08%	AMERICAN ELECTRIC POWER INC	AEP	935098.00
0.08%	OVERSEA-CHINESE BANKING	O39	5375751.00
0.08%	BAE SYSTEMS PLC	BA.	4733846.00
0.08%	MOODYS CORP	MCO	248500.00
0.08%	ROBINHOOD MARKETS CLASS A	HOOD	1258215.00
0.08%	GENERAL MOTORS	GM	1572968.00
0.08%	ROYAL CARIBBEAN GROUP	RCL	423359.00
0.08%	RELX PLC	REL	2989886.00
0.08%	ECOLAB	ECL	413602.00
0.08%	VERTIV HOLDINGS CLASS A	VRT	614409.00
0.08%	CUMMINS INC	CMI	230087.00
0.08%	UNITED RENTALS	URI	106402.00
0.08%	INFINEON TECHNOLOGIES AG	IFX	2113997.00
0.08%	TARGET CORP	TGT	739625.00
0.08%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1852551.00
0.08%	FEDEX CORP	FDX	382974.00
0.08%	DOORDASH CLASS A	DASH	624610.00
0.08%	HONEYWELL INTERNATIONAL INC	HON	529490.00
0.07%	ARTHUR J GALLAGHER	AJG	416855.00
0.07%	GLENCORE PLC	GLEN	15670206.00
0.07%	BOSTON SCIENTIFIC	BSX	2421046.00
0.07%	NATWEST GROUP PLC	NWG	13178256.00
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	524385.00
0.07%	CANADIAN NATIONAL RAILWAY	CNR	885618.00
0.07%	DEUTSCHE BOERSE AG	DB1	310761.00
0.07%	MONSTER BEVERAGE	MNST	2319516.00
0.07%	ALLSTATE CORP	ALL	422864.00
0.07%	MURATA MANUFACTURING	6981	2671954.00
0.07%	KINDER MORGAN	KMI	3217283.00
0.07%	TAKEDA PHARMACEUTICAL	4502	2680895.00
0.07%	AIR PRODUCTS AND CHEMICALS	APD	348832.00
0.07%	MACQUARIE GROUP LTD DEF	MQG	610009.00
0.07%	CENCORA	COR	313945.00
0.07%	CSL	CSL	770820.00
0.07%	DIGITAL REALTY TRUST REIT	DLR	619161.00
0.07%	TRUIST FINANCIAL	TFC	2180019.00
0.07%	TC ENERGY	TRP	1702599.00
0.07%	BARRICK MINING	ABX	2723567.00
0.07%	TE CONNECTIVITY PLC	TEL	501716.00
0.07%	CHENIERE ENERGY	LNG	362327.00
0.07%	TRANSDIGM GROUP	TDG	89992.00
0.07%	SHIN ETSU CHEMICAL	4063	2772185.00
0.07%	WW GRAINGER INC	GWW	74616.00
0.07%	APPLOVIN CLASS A	APP	376916.00
0.07%	ESSILORLUXOTTICA SA	EL	500826.00
0.07%	CARDINAL HEALTH	CAH	388344.00
0.07%	AON PLC CLASS A	AON	321979.00
0.07%	HOYA	7741	588223.00
0.06%	WESFARMERS	WES	1812137.00
0.06%	VINCI SA	DG	827781.00
0.06%	BLOOM ENERGY CLASS A	BE	450570.00
0.06%	LUMENTUM HOLDINGS	LITE	130192.00
0.06%	FASTENAL	FAST	1846565.00
0.06%	NXP SEMICONDUCTORS NV	NXPI	409353.00
0.06%	METLIFE	MET	938359.00
0.06%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	765381.00
0.06%	TARGA RESOURCES	TRGP	334334.00
0.06%	BECTON DICKINSON	BDX	482180.00
0.06%	NINTENDO	7974	1746170.00
0.06%	DHL AG	DHL	1509230.00
0.06%	KKR AND CO INC	KKR	1034775.00
0.06%	DOMINION ENERGY	D	1467185.00
0.06%	NUCOR	NUE	370680.00
0.06%	CRH PUBLIC LIMITED PLC	CRH	1104017.00
0.06%	AFLAC	AFL	773930.00
0.06%	SEMPRA	SRE	1122434.00
0.06%	ONEOK	OKE	1003261.00
0.06%	MITSUBISHI ELECTRIC	6503	3032111.00
0.06%	LONZA GROUP AG	LONN	122716.00
0.06%	NATIONAL BANK OF CANADA	NA	633266.00
0.06%	DEUTSCHE BANK AG	DBK	2980941.00
0.06%	AUTOZONE	AZO	28525.00
0.06%	KDDI	9433	4972300.00
0.06%	PACCAR INC	PCAR	838087.00
0.06%	NATERA	NTRA	227690.00
0.06%	DEVON ENERGY	DVN	1852067.00
0.06%	WHEATON PRECIOUS METALS	WPM	737647.00
0.06%	SWISS RE AG	SREN	480873.00
0.06%	NORDEA BANK	NDA FI	5264278.00
0.06%	PANASONIC HOLDINGS	6752	3819203.00
0.06%	ARGENX	ARGX	102447.00
0.06%	COMPASS GROUP PLC	CPG	2685914.00
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	286374.00
0.06%	AMETEK INC	AME	372643.00
0.06%	MONOLITHIC POWER SYSTEMS INC	MPWR	76002.00
0.06%	ENI	ENI	3031196.00
0.06%	AUTODESK	ADSK	344735.00
0.06%	BASF N	BAS	1496778.00
0.06%	ENTERGY CORP	ETR	809607.00
0.06%	JAPAN TOBACCO	2914	1839998.00
0.06%	PUBLIC STORAGE REIT	PSA	280663.00
0.06%	RHEINMETALL AG	RHM	76041.00
0.06%	HONEYWELL AEROSPACE INC	HONA	529598.00
0.06%	REALTY INCOME REIT	O	1510090.00
0.06%	PAYPAL HOLDINGS	PYPL	1484228.00
0.06%	BAKER HUGHES CLASS A	BKR	1591228.00
0.06%	DIAGEO PLC	DGE	3534592.00
0.06%	REPUBLIC SERVICES INC	RSG	348677.00
0.06%	STATE STREET	STT	502203.00
0.06%	XCEL ENERGY INC	XEL	1063851.00
0.06%	EDWARDS LIFESCIENCES	EW	927258.00
0.06%	AGILENT TECHNOLOGIES INC	A	480343.00
0.05%	FUJITSU	6702	2852990.00
0.05%	HERMES INTERNATIONAL	RMS	57391.00
0.05%	APOLLO GLOBAL MANAGEMENT	APO	720997.00
0.05%	TERADYNE	TER	267820.00
0.05%	VYLOR	VYLR	1161679.00
0.05%	ANGLO AMERICAN PLC	AAL	1703165.00
0.05%	VEEVA SYSTEMS CLASS A	VEEV	253628.00
0.05%	FERRARI	RACE	206167.00
0.05%	IQVIA HOLDINGS INC	IQV	293407.00
0.05%	VISTRA	VST	579398.00
0.05%	BAYER AG	BAYN	1644377.00
0.05%	NASDAQ INC	NDAQ	785292.00
0.05%	VOLVO CLASS B	VOLV B	2583288.00
0.05%	HUMANA	HUM	191647.00
0.05%	L3HARRIS TECHNOLOGIES	LHX	315812.00
0.05%	HONG KONG EXCHANGES AND CLEARING	388	1708907.00
0.05%	GARMIN	GRMN	270719.00
0.05%	TESCO PLC	TSCO	10979494.00
0.05%	ATLAS COPCO CLASS A	ATCO A	4444538.00
0.05%	AMERICAN INTERNATIONAL GROUP	AIG	951164.00
0.05%	STANDARD CHARTERED PLC	STAN	2969815.00
0.05%	EXELON CORP	EXC	1753182.00
0.05%	FIFTH THIRD BANCORP	FITB	1476284.00
0.05%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1953876.00
0.05%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	283830.00
0.05%	SUMITOMO	8053	7232460.00
0.05%	ROCKWELL AUTOMATION INC	ROK	184666.00
0.05%	CONSTELLATION SOFTWARE	CSU	32036.00
0.05%	ENGIE SA	ENGI	3000499.00
0.05%	MSCI	MSCI	125120.00
0.05%	E.ON N	EOAN	3757878.00
0.05%	VIVMARK RESIDENTIAL	VMRK	1214191.00
0.05%	EBAY	EBAY	631701.00
0.05%	WASTE CONNECTIONS	WCN	416146.00
0.05%	KEURIG DR PEPPER INC	KDP	2184200.00
0.05%	FORD MOTOR CO	F	6433443.00
0.05%	PROSUS NV CLASS N	PRX	2012512.00
0.05%	HALEON PLC	HLN	14878238.00
0.05%	RECKITT BENCKISER GROUP PLC	RKT	1019328.00
0.05%	FERGUSON ENTERPRISES	FERG	332473.00
0.05%	FRANCO NEVADA	FNV	326221.00
0.05%	SOCIETE GENERALE SA	GLE	1129220.00
0.05%	IDEXX LABORATORIES	IDXX	132623.00
0.05%	ROPER TECHNOLOGIES	ROP	171351.00
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	1194106.00
0.05%	NIKE CLASS B	NKE	1947687.00
0.05%	WORKDAY CLASS A	WDAY	355362.00
0.05%	DANONE SA	BN	1065747.00
0.05%	CIENA	CIEN	230551.00
0.05%	CENOVUS ENERGY	CVE	2324030.00
0.05%	HONDA MOTOR	7267	6435850.00
0.05%	COMFORT SYSTEMS USA	FIX	57451.00
0.05%	ALIMENTATION COUCHE TARD INC	ATD	1214466.00
0.05%	AMERIPRISE FINANCE INC	AMP	147162.00
0.05%	CAIXABANK SA	CABK	5859792.00
0.05%	NOKIA	NOKIA	8766351.00
0.05%	GIVAUDAN SA	GIVN	15093.00
0.05%	CARRIER GLOBAL	CARR	1286607.00
0.05%	NEC	6701	2039100.00
0.05%	SOFTBANK	9434	45790000.00
0.05%	SUN LIFE FINANCIAL INC	SLF	885566.00
0.05%	WATERS CORP	WAT	156066.00
0.05%	DAIICHI LIFE GROUP	8750	6105400.00
0.05%	BLOCK CLASS A	XYZ	893494.00
0.05%	ORIX	8591	1917290.00
0.05%	MARUBENI	8002	2220432.00
0.05%	ILLUMINA INC	ILMN	259568.00
0.05%	WOODSIDE ENERGY GROUP LTD	WDS	3031309.00
0.05%	SYSCO	SYY	827880.00
0.05%	KROGER	KR	1023411.00
0.05%	HARTFORD INSURANCE GROUP	HIG	496015.00
0.05%	YUM BRANDS	YUM	446061.00
0.04%	DSV	DSV	327179.00
0.04%	VENTAS REIT	VTR	777965.00
0.04%	ARCHER DANIELS MIDLAND	ADM	845757.00
0.04%	DIAMONDBACK ENERGY	FANG	341340.00
0.04%	CONSOLIDATED EDISON	ED	577721.00
0.04%	JPY CASH	JPY	10554594483.00
0.04%	UNITED OVERSEAS BANK	U11	2043531.00
0.04%	RIO TINTO	RIO	632522.00
0.04%	GALDERMA GROUP N AG	GALD	293611.00
0.04%	SOMPO HOLDINGS	8630	1489310.00
0.04%	MS&AD INSURANCE GROUP HOLDINGS	8725	2000075.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU	557628.00
0.04%	NETAPP INC	NTAP	309795.00
0.04%	TWILIO CLASS A	TWLO	259540.00
0.04%	CARVANA CLASS A	CVNA	1118016.00
0.04%	CBRE GROUP CLASS A	CBRE	494735.00
0.04%	SSE PLC	SSE	1894094.00
0.04%	UCB SA	UCB	221793.00
0.04%	COHERENT	COHR	309635.00
0.04%	FUJIKURA	5803	2468700.00
0.04%	DOLLARAMA	DOL	427977.00
0.04%	D R HORTON	DHI	431606.00
0.04%	MICROCHIP TECHNOLOGY INC	MCHP	853975.00
0.04%	HOLCIM LTD AG	HOLN	823385.00
0.04%	ASM INTERNATIONAL NV	ASM	79965.00
0.04%	SANDOZ GROUP AG	SDZ	660956.00
0.04%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	303862.00
0.04%	REPSOL	REP	1989651.00
0.04%	KOMATSU	6301	1444138.00
0.04%	RWE AG	RWE	977769.00
0.04%	STRATEGY INC CLASS A	MSTR	426466.00
0.04%	COINBASE GLOBAL CLASS A	COIN	367762.00
0.04%	PAYCHEX	PAYX	522718.00
0.04%	CHIPOTLE MEXICAN GRILL	CMG	2194819.00
0.04%	KENVUE	KVUE	3070134.00
0.04%	STEEL DYNAMICS INC	STLD	253979.00
0.04%	CENTENE CORP	CNC	851250.00
0.04%	EVERPURE INC CLASS A	P	500187.00
0.04%	RESMED	RMD	237710.00
0.04%	GOODMAN GROUP UNITS	GMG	3270878.00
0.04%	ZOETIS INC CLASS A	ZTS	730282.00
0.04%	ARCH CAPITAL GROUP	ACGL	582247.00
0.04%	KIMBERLY CLARK	KMB	529657.00
0.04%	EXPERIAN PLC	EXPN	1439251.00
0.04%	ALCON AG	ALC	841465.00
0.04%	LEGRAND SA	LR	425667.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	809021.00
0.04%	OLD DOMINION FREIGHT LINE	ODFL	308924.00
0.04%	KONINKLIJKE AHOLD DELHAIZE	AD	1582725.00
0.04%	SANDVIK	SAND	1714745.00
0.04%	POWER CORPORATION OF CANADA	POW	863834.00
0.04%	ERSTE GROUP BANK AG	EBS	495408.00
0.04%	ATLASSIAN CORP CLASS A	TEAM	260172.00
0.04%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	32357.00
0.04%	MERCEDES-BENZ GROUP N AG	MBG	1245767.00
0.04%	CARNIVAL CORP LTD	CCL	2135122.00
0.04%	ASSICURAZIONI GENERALI	G	1219893.00
0.04%	BANK LEUMI LE ISRAEL	LUMI	2390957.00
0.04%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	701969.00
0.04%	ASSA ABLOY B	ASSA B	1569199.00
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	775916.00
0.04%	EXPEDIA GROUP	EXPE	191635.00
0.04%	BIOGEN	BIIB	224164.00
0.04%	DAIKIN INDUSTRIES LTD	6367	419149.00
0.04%	SIKA AG	SIKA	251782.00
0.04%	JAPAN POST BANK LTD	7182	2938400.00
0.04%	CROWN CASTLE INC	CCI	712257.00
0.04%	ASTERA LABS	ALAB	217569.00
0.04%	SUMITOMO ELECTRIC INDUSTRIES	5802	4693888.00
0.04%	WEC ENERGY GROUP	WEC	498746.00
0.04%	EQT	EQT	1021250.00
0.04%	CAMECO	CCO	705862.00
0.04%	RENESAS ELECTRONICS CORP	6723	2986600.00
0.04%	WOOLWORTHS GROUP	WOW	1895456.00
0.04%	NTT	9432	48939000.00
0.04%	VULCAN MATERIALS	VMC	204475.00
0.04%	NUTRIEN LTD	NTR	795788.00
0.04%	NEBIUS NV CLASS A	NBIS	343828.00
0.04%	OTSUKA HOLDINGS	4578	691686.00
0.04%	INTACT FINANCIAL CORP	IFC	285602.00
0.04%	EQUINOR	EQNR	1173109.00
0.04%	OKTA CLASS A	OKTA	268561.00
0.04%	M&T BANK	MTB	242607.00
0.04%	PRUDENTIAL PLC	PRU	4558424.00
0.04%	LOBLAW COMPANIES LTD	L	1069159.00
0.04%	EUR CASH	EUR	47971794.00
0.04%	WILLIS TOWERS WATSON	WTW	161530.00
0.04%	METTLER TOLEDO	MTD	31837.00
0.04%	CBOE GLOBAL MARKETS	CBOE	163439.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	719550.00
0.04%	REVOLUTION MEDICINES	RVMD	284662.00
0.04%	SWEDBANK	SWED A	1390621.00
0.04%	HP INC	HPQ	1577514.00
0.03%	DAIICHI SANKYO LTD	4568	2935871.00
0.03%	SUNBELT RENTALS HOLDINGS INC	SUNB	668912.00
0.03%	IRON MOUNTAIN INC	IRM	476594.00
0.03%	FANUC CORP	6954	1465955.00
0.03%	TOYOTA TSUSHO	8015	1121900.00
0.03%	TDK	6762	2958100.00
0.03%	MARTIN MARIETTA MATERIALS	MLM	100913.00
0.03%	HUNTINGTON BANCSHARES INC	HBAN	3329427.00
0.03%	SWISS LIFE HOLDING AG	SLHN	45952.00
0.03%	DANSKE BANK	DANSKE	1013943.00
0.03%	ORANGE SA	ORA	3217518.00
0.03%	NORTHERN TRUST	NTRS	310857.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2501784.00
0.03%	SEA ADS REPRESENTING LTD CLASS A	SE	677611.00
0.03%	AXON ENTERPRISE	AXON	123318.00
0.03%	GE HEALTHCARE TECHNOLOGIES	GEHC	712207.00
0.03%	WILLIAMS SONOMA INC	WSM	194942.00
0.03%	AMEREN	AEE	465262.00
0.03%	MONGODB CLASS A	MDB	139700.00
0.03%	3I GROUP FUND PLC	III	1633103.00
0.03%	CELESTICA	CLS	187090.00
0.03%	ROBLOX CLASS A	RBLX	926662.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	5091259.00
0.03%	EMCOR GROUP	EME	75451.00
0.03%	DOLLAR GENERAL CORP	DG	357268.00
0.03%	ALNYLAM PHARMACEUTICALS	ALNY	218094.00
0.03%	PRYSMIAN	PRY	440198.00
0.03%	ULTA BEAUTY INC	ULTA	77684.00
0.03%	FORTIS	FTS	854832.00
0.03%	VODAFONE GROUP PLC	VOD	30767449.00
0.03%	ON SEMICONDUCTOR CORP	ON	670983.00
0.03%	ADIDAS N AG	ADS	275526.00
0.03%	LABCORP HOLDINGS	LH	148208.00
0.03%	OTIS WORLDWIDE	OTIS	646688.00
0.03%	DEXCOM INC	DXCM	624281.00
0.03%	RAYMOND JAMES	RJF	304868.00
0.03%	CORPAY	CPAY	116888.00
0.03%	AMADEUS IT GROUP	AMS	755877.00
0.03%	SYNCHRONY FINANCIAL	SYF	640978.00
0.03%	DISCO CORP	6146	146700.00
0.03%	BANK HAPOALIM BM	POLI	1936880.00
0.03%	KYOCERA	6971	2131456.00
0.03%	CANON	7751	1530264.00
0.03%	WEST PHARMACEUTICAL SERVICES	WST	120747.00
0.03%	VERISK ANALYTICS	VRSK	233759.00
0.03%	AVIVA PLC	AV.	4951008.00
0.03%	EXTRA SPACE STORAGE REIT	EXR	330404.00
0.03%	KINROSS GOLD	K	2089612.00
0.03%	STMICROELECTRONICS	STMPA	1054674.00
0.03%	IMPERIAL BRANDS PLC	IMB	1236086.00
0.03%	INGERSOLL RAND	IR	634390.00
0.03%	FISERV INC	FISV	924815.00
0.03%	FLEX LTD	FLEX	612044.00
0.03%	JABIL	JBL	175435.00
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	288126.00
0.03%	DOVER	DOV	239807.00
0.03%	VESTAS WIND SYSTEMS	VWS	1639608.00
0.03%	ASTELLAS PHARMA	4503	2932700.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	1103100.00
0.03%	PG&E CORP	PCG	3573311.00
0.03%	AERCAP HOLDINGS	AER	313953.00
0.03%	KBC GROEP	KBC	373645.00
0.03%	AJINOMOTO	2802	1443190.00
0.03%	DNB BANK	DNB	1361039.00
0.03%	QBE INSURANCE GROUP	QBE	2458608.00
0.03%	BRIDGESTONE	5108	1785202.00
0.03%	PEMBINA PIPELINE	PPL	917436.00
0.03%	ARISTOCRAT LEISURE	ALL	1018867.00
0.03%	QUEST DIAGNOSTICS INC	DGX	185469.00
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	707583.00
0.03%	AMERICAN WATER WORKS	AWK	313675.00
0.03%	LIVE NATION ENTERTAINMENT	LYV	256699.00
0.03%	HALLIBURTON	HAL	1349626.00
0.03%	DTE ENERGY	DTE	336667.00
0.03%	TECHNIPFMC PLC	FTI	667308.00
0.03%	ROCKET LAB CORP	RKLB	868678.00
0.03%	ERICSSON B	ERIC B	4326615.00
0.03%	DOLLAR TREE INC	DLTR	338213.00
0.03%	F5	FFIV	98368.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	401690.00
0.03%	CHURCH AND DWIGHT INC	CHD	405898.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG	676579.00
0.03%	MITSUI FUDOSAN	8801	4479558.00
0.03%	FIRSTENERGY CORP	FE	947722.00
0.03%	IBIDEN LTD	4062	804300.00
0.03%	LPL FINANCIAL HOLDINGS	LPLA	137675.00
0.03%	COPART INC	CPRT	1497188.00
0.03%	REGIONS FINANCIAL	RF	1532824.00
0.03%	ADYEN	ADYEN	40693.00
0.03%	CASEYS GENERAL STORES INC	CASY	60826.00
0.03%	FERROVIAL NV	FER	880515.00
0.03%	ARES MANAGEMENT CLASS A	ARES	350591.00
0.03%	PUBLICIS GROUPE	PUB	381425.00
0.03%	ENEOS HOLDINGS	5020	4765528.00
0.03%	NOMURA HOLDINGS	8604	4771531.00
0.03%	TELEDYNE TECHNOLOGIES	TDY	69691.00
0.03%	MITSUBISHI ESTATE CO LTD	8802	1801031.00
0.03%	BOC HONG KONG HOLDINGS LTD	2388	6809977.00
0.03%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	377388.00
0.03%	GENMAB	GMAB	108163.00
0.03%	RESONA HOLDINGS	8308	3052100.00
0.03%	THALES SA	HO	168565.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT	42761900.00
0.03%	OMNICOM GROUP INC	OMC	516881.00
0.03%	CINCINNATI FINANCIAL	CINF	239299.00
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	217309.00
0.03%	PPG INDUSTRIES	PPG	376177.00
0.03%	ATMOS ENERGY	ATO	244598.00
0.03%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	255517.00
0.03%	TECHTRONIC INDUSTRIES COMPANY-100	669	2643900.00
0.03%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	717843.00
0.03%	ARCELORMITTAL SA	MT	699277.00
0.03%	VERISIGN	VRSN	137834.00
0.03%	VERALTO	VLTO	400013.00
0.03%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	12885176.00
0.03%	UNITED THERAPEUTICS	UTHR	71303.00
0.03%	PULTEGROUP	PHM	348402.00
0.03%	MARKEL GROUP	MKL	21841.00
0.03%	ABN AMRO BANK NV	ABN	951792.00
0.03%	DARDEN RESTAURANTS INC	DRI	189889.00
0.03%	VICI PPTYS INC	VICI	1715558.00
0.03%	ATLAS COPCO CLASS B	ATCO B	2606995.00
0.03%	JAPAN POST HOLDINGS LTD	6178	2681300.00
0.03%	XYLEM INC	XYL	373990.00
0.03%	ZSCALER	ZS	170924.00
0.03%	CENTERPOINT ENERGY	CNP	984828.00
0.03%	NEXT PLC	NXT	200900.00
0.03%	EVERSOURCE ENERGY	ES	597681.00
0.03%	PPL CORP	PPL	1147024.00
0.03%	DSM FIRMENICH AG	DSFIR	328688.00
0.03%	BANDAI NAMCO HOLDINGS INC	7832	990100.00
0.03%	SUMITOMO MITSUI TRUST GROUP	8309	3858884.00
0.03%	COMMERZBANK AG	CBK	990692.00
0.03%	PTC	PTC	204533.00
0.03%	SAMPO CLASS A	SAMPO	3820895.00
0.03%	HERSHEY FOODS	HSY	224503.00
0.03%	SEVEN & I HOLDINGS	3382	2917836.00
0.03%	HEINEKEN NV	HEIA	447667.00
0.03%	QNITY ELECTRONICS	Q	356693.00
0.03%	VEOLIA ENVIRON. SA	VIE	1088329.00
0.03%	TAPESTRY	TPR	339843.00
0.03%	NOVOZYMES B	NSIS B	539347.00
0.03%	ESTEE LAUDER INC CLASS A	EL	356436.00
0.03%	NORTHERN STAR RESOURCES LTD	NST	2198172.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	3226525.00
0.03%	RELIANCE STEEL & ALUMINUM	RS	91274.00
0.03%	INPEX	1605	1526657.00
0.02%	CONSTELLATION BRANDS CLASS A	STZ	271588.00
0.02%	IMPERIAL OIL LTD	IMO	284114.00
0.02%	POSTE ITALIANE	PST	1394355.00
0.02%	AENA SME SA	AENA	1264019.00
0.02%	FUJIFILM HOLDINGS	4901	1722383.00
0.02%	ZOOM COMMUNICATIONS CLASS A	ZM	386694.00
0.02%	KRAFT HEINZ	KHC	1479298.00
0.02%	HUBBELL INC	HUBB	83165.00
0.02%	EQUIFAX	EFX	197885.00
0.02%	CK HUTCHISON HOLDINGS	1	4477540.00
0.02%	DOW	DOW	1155591.00
0.02%	WOLTERS KLUWER	WKL	377271.00
0.02%	NN GROUP	NN	432475.00
0.02%	BMW	BMW	567663.00
0.02%	DENSO	6902	3089772.00
0.02%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	386933.00
0.02%	ELBIT SYSTEMS	ESLT	48925.00
0.02%	EXPAND ENERGY	EXE	389995.00
0.02%	PACKAGING CORP OF AMERICA	PKG	145652.00
0.02%	STERIS	STE	156136.00
0.02%	MICHELIN	ML	1029069.00
0.02%	KONE	KNEBV	577154.00
0.02%	BROWN & BROWN INC	BRO	485976.00
0.02%	RESTAURANTS BRANDS INTERNATIONAL	QSR	474046.00
0.02%	HEXAGON CLASS B	HEXA B	3516478.00
0.02%	XPO	XPO	191192.00
0.02%	ATI	ATI	222673.00
0.02%	COLES GROUP LTD	COL	2097238.00
0.02%	CAPGEMINI	CAP	253671.00
0.02%	EDISON INTERNATIONAL	EIX	619791.00
0.02%	FRESENIUS N	FRE	706935.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	8989967.00
0.02%	GEBERIT AG	GEBN	52541.00
0.02%	GLOBAL PAYMENTS INC	GPN	412760.00
0.02%	CMS ENERGY	CMS	502225.00
0.02%	HEIDELBERG MATERIALS AG	HEI	216544.00
0.02%	FORTIVE	FTV	586856.00
0.02%	EAST JAPAN RAILWAY	9020	1510088.00
0.02%	KAO	4452	1475848.00
0.02%	SMURFIT WESTROCK PLC	SW	825215.00
0.02%	NIPPON STEEL	5401	8209400.00
0.02%	ORIENTAL LAND	4661	1669600.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	642867.00
0.02%	MTU AERO ENGINES HOLDING AG	MTX	93023.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2327990.00
0.02%	SMC (JAPAN) CORP	6273	85645.00
0.02%	CDW	CDW	210231.00
0.02%	NVENT ELECTRIC PLC	NVT	270548.00
0.02%	AIB GROUP PLC	A5G	2892379.00
0.02%	AMCOR PLC	AMCR	741343.00
0.02%	KONINKLIJKE PHILIPS	PHIA	1281741.00
0.02%	BPER BANCA	BPE	2386276.00
0.02%	DAIMLER TRUCK HOLDING E AG	DTG	753676.00
0.02%	HELVETIA BALOISE HOLDING N AG	HBAN	128689.00
0.02%	CF INDUSTRIES HOLDINGS INC	CF	285536.00
0.02%	THOMSON REUTERS CORP	TRI	274189.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	879649.00
0.02%	MERCK	MRK	203081.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	1639807.00
0.02%	NISOURCE	NI	755759.00
0.02%	LOEWS	L	290251.00
0.02%	BT GROUP PLC	BT.A	11652526.00
0.02%	SUZUKI MOTOR	7269	2538716.00
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	367793.00
0.02%	BOMBARDIER CLASS B	BBD.B	143447.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	176878.00
0.02%	INSMED	INSM	345988.00
0.02%	TOWER SEMICONDUCTOR	TSEM	184606.00
0.02%	KEYCORP	KEY	1543582.00
0.02%	NRG ENERGY INC	NRG	346456.00
0.02%	ENTEGRIS INC	ENTG	254632.00
0.02%	ROIVANT SCIENCES LTD	ROIV	872490.00
0.02%	T ROWE PRICE GROUP	TROW	315720.00
0.02%	TERUMO	4543	2113900.00
0.02%	SANTOS	STO	5065698.00
0.02%	CENTRAL JAPAN RAILWAY	9022	1307700.00
0.02%	AMRIZE AG	AMRZ	825747.00
0.02%	NIPPON YUSEN	9101	704700.00
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	329102.00
0.02%	BANCO DE SABADELL	SAB	8488753.00
0.02%	BALL CORP	BALL	493074.00
0.02%	GENERAL MILLS INC	GIS	918992.00
0.02%	DUPONT DE NEMOURS	DD	238463.00
0.02%	UNIVERSAL MUSIC GROUP	UMG	1790003.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	2420516.00
0.02%	BEST BUY	BBY	321145.00
0.02%	INCYTE CORP	INCY	272825.00
0.02%	FAIR ISAAC	FICO	38729.00
0.02%	BRAMBLES	BXB	2137071.00
0.02%	AFFIRM HOLDINGS CLASS A	AFRM	438755.00
0.02%	SAAB CLASS B	SAAB B	496369.00
0.02%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	666804.00
0.02%	CH ROBINSON WORLDWIDE	CHRW	222527.00
0.02%	LENNAR A CLASS A	LEN	374363.00
0.02%	SKYWORKS SOLUTIONS	SWKS	383169.00
0.02%	DASSAULT SYSTEMES	DSY	1171088.00
0.02%	ALLIANT ENERGY CORP	LNT	447386.00
0.02%	TEXAS PACIFIC LAND	TPL	93758.00
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	134868.00
0.02%	MITSUI OSK LINES LTD	9104	661700.00
0.02%	SWISSCOM AG	SCMN	37301.00
0.02%	KONINKLIJKE KPN NV	KPN	6617612.00
0.02%	EVERGY	EVRG	362423.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	172060.00
0.02%	SGS SA	SGSN	249837.00
0.02%	LASERTEC	6920	129000.00
0.02%	HALMA PLC	HLMA	697499.00
0.02%	PAN AMERICAN SILVER	PAAS	742308.00
0.02%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1097251.00
0.02%	KANSAI ELECTRIC POWER	9503	1744680.00
0.02%	FIRST QUANTUM MINERALS	FM	1251460.00
0.02%	JACOBS SOLUTIONS INC	J	207708.00
0.02%	GBP CASH	GBP	22714753.00
0.02%	LEIDOS HOLDINGS	LDOS	224615.00
0.02%	SNAP ON INC	SNA	84093.00
0.02%	INFORMA PLC	INF	2637515.00
0.02%	CGI INC CLASS A	GIB.A	365031.00
0.02%	JULIUS BAER GRUPPE AG	BAER	359072.00
0.02%	FOX CLASS A	FOXA	434479.00
0.02%	TOURMALINE OIL CORP	TOU	630460.00
0.02%	HANNOVER RUECK	HNR1	93168.00
0.02%	ALFA LAVAL	ALFA	539365.00
0.02%	SECOM	9735	685086.00
0.02%	ASICS	7936	954300.00
0.02%	LIBERTY MEDIA SERIES C	FWONK	321068.00
0.02%	SUPER MICRO COMPUTER INC	SMCI	863993.00
0.02%	WHITECAP RESOURCES INC	WCP	2013183.00
0.02%	NVR	NVR	4744.00
0.02%	FIRST SOLAR	FSLR	168844.00
0.02%	GENUINE PARTS	GPC	225636.00
0.02%	EPIROC CLASS A	EPI A	1152453.00
0.02%	FORTESCUE LTD	FMG	2815766.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	295249.00
0.02%	CURTISS WRIGHT	CW	60520.00
0.02%	KERRY GROUP PLC	KRZ	256342.00
0.02%	TYSON FOODS INC CLASS A	TSN	498012.00
0.02%	TRACTOR SUPPLY	TSCO	815963.00
0.02%	SHARKNINJA	SN	142322.00
0.02%	CLP HOLDINGS	2	2924189.00
0.02%	EVEREST GROUP	EG	68915.00
0.02%	CREDIT AGRICOLE SA	ACA	1688562.00
0.02%	WSP GLOBAL INC	WSP	215196.00
0.02%	MASCO	MAS	359076.00
0.02%	ORIGIN ENERGY	ORG	3299210.00
0.02%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	12708.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	37421.00
0.02%	KERING SA	KER	116102.00
0.02%	BANCO BPM	BAMI	1910970.00
0.02%	METRO	MRU	396819.00
0.02%	NORDSON	NDSN	86820.00
0.02%	SIEMENS HEALTHINEERS AG	SHL	591839.00
0.02%	VAT GROUP AG	VACN	39859.00
0.02%	GEORGE WESTON	WN	351230.00
0.02%	MAGNA INTERNATIONAL	MG	425177.00
0.02%	ESSEX PROPERTY TRUST REIT	ESS	96504.00
0.02%	INTERNATIONAL PAPER	IP	809535.00
0.02%	HEICO CLASS A	HEI A	119200.00
0.02%	ESSITY CLASS B	ESSITY B	977766.00
0.02%	WR BERKLEY	WRB	360032.00
0.02%	TRANSUNION	TRU	325589.00
0.02%	LOGITECH INTERNATIONAL	LOGN	247847.00
0.02%	EVOLUTION MINING	EVN	3260481.00
0.02%	SUNCORP GROUP	SUN	1869089.00
0.02%	SOFI TECHNOLOGIES	SOFI	1809689.00
0.02%	KIRIN HOLDINGS	2503	1419560.00
0.02%	FTAI AVIATION	FTAI	168557.00
0.02%	TEXTRON INC	TXT	339480.00
0.02%	SAMSARA CLASS A	IOT	604783.00
0.02%	BURLINGTON STORES	BURL	104556.00
0.02%	SONOVA HOLDING AG	SOON	76978.00
0.02%	AEON	8267	3644500.00
0.02%	NEUROCRINE BIOSCIENCES	NBIX	182714.00
0.02%	INVITATION HOMES	INVH	951470.00
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	400310.00
0.02%	IDEX	IEX	115313.00
0.02%	GREAT WEST LIFECO INC	GWO	397250.00
0.02%	COCA COLA HBC AG	CCH	422857.00
0.02%	HENKEL & KGAA PREF AG	HEN3	292251.00
0.02%	TELEFONICA SA	TEF	6618550.00
0.02%	DAIWA HOUSE INDUSTRY	1925	1765904.00
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	211192.00
0.02%	REDDIT CLASS A	RDDT	170089.00
0.02%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	93291.00
0.02%	A P MOLLER MAERSK B	MAERSK B	7409.00
0.02%	EDP ENERGIAS DE PORTUGAL	EDP	4775479.00
0.02%	COREWEAVE CLASS A	CRWV	455792.00
0.02%	NOMURA RESEARCH INSTITUTE	4307	642510.00
0.02%	FINECOBANK BANCA FINECO	FBK	1096202.00
0.02%	SHIONOGI	4507	1310680.00
0.02%	CELLNEX TELECOM	CLNX	868024.00
0.02%	COMPUTERSHARE LTD	CPU	834890.00
0.02%	UPM-KYMMENE	UPM	920994.00
0.02%	KUBOTA	6326	1509371.00
0.02%	UNITED UTILITIES GROUP PLC	UU.	1241738.00
0.02%	OSAKA GAS	9532	680511.00
0.02%	IHI	7013	1606500.00
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	248651.00
0.02%	BOLIDEN	BOL	517216.00
0.02%	T&D HOLDINGS	8795	809605.00
0.02%	BUNGE GLOBAL SA	BG	240050.00
0.02%	EQT	EQT	832187.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	317590.00
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	300446.00
0.02%	WARTSILA	WRT1V	804481.00
0.02%	PERNOD RICARD SA	RI	323953.00
0.02%	RB GLOBAL	RBA	290374.00
0.02%	TOAST CLASS A	TOST	728902.00
0.02%	REGENCY CENTERS REIT CORP	REG	327177.00
0.02%	INSURANCE AUSTRALIA GROUP	IAG	3872754.00
0.02%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3013500.00
0.02%	GEN DIGITAL	GEN	964500.00
0.02%	RYOHIN KEIKAKU	7453	820200.00
0.02%	KIMCO REALTY REIT CORP	KIM	1015834.00
0.02%	NESTE	NESTE	691308.00
0.02%	SYMRISE AG	SY1	208289.00
0.02%	ASAHI GROUP HOLDINGS	2502	2232186.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	689553.00
0.02%	CARPENTER TECHNOLOGY	CRS	81073.00
0.02%	SUN COMMUNITIES REIT INC	SUI	197454.00
0.02%	RESONAC HOLDINGS	4004	286200.00
0.02%	COEUR MINING	CDE	1701203.00
0.02%	THE SAGE GROUP	SGE	1478360.00
0.02%	DAIWA SECURITIES GROUP INC	8601	2168975.00
0.02%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	153823.00
0.02%	SEGRO REIT PLC	SGRO	1928688.00
0.02%	APA GROUP UNITS	APA	2891500.00
0.02%	ANTOFAGASTA PLC	ANTO	575804.00
0.02%	EMERA INC	EMA	471320.00
0.02%	NITTO DENKO	6988	983855.00
0.02%	JAPAN EXCHANGE GROUP	8697	1633800.00
0.02%	SCENTRE GROUP	SCG	9461903.00
0.02%	WEYERHAEUSER REIT	WY	1158177.00
0.02%	KINGSPAN GROUP PLC	KRX	224038.00
0.02%	ROCHE HOLDING AG	RO	47140.00
0.02%	POWER ASSETS HOLDINGS	6	2963365.00
0.01%	KONAMI GROUP	9766	141773.00
0.01%	VONOVIA SE	VNA	1221436.00
0.01%	SOUTH32	S32	7390612.00
0.01%	AGEAS	AGS	272332.00
0.01%	SWISS PRIME SITE AG	SPSN	146637.00
0.01%	SUMITOMO REALTY & DEVELOPMENT	8830	1081226.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	2099793.00
0.01%	W. P. CAREY REIT	WPC	342525.00
0.01%	ASAHI KASEI	3407	2174556.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	4597239.00
0.01%	ENDESA SA	ELE	456777.00
0.01%	DIPLOMA PLC	DPLM	224758.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	214747.00
0.01%	KONGSBERG GRUPPEN	KOG	671425.00
0.01%	HEICO	HEI	72009.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	652712.00
0.01%	MEDLINE CLASS A	MDLN	617755.00
0.01%	EURONEXT NV	ENX	107833.00
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	248297.00
0.01%	BAWAG GROUP AG	BG	124125.00
0.01%	SUMITOMO METAL MINING	5713	415682.00
0.01%	AKER BP	AKRBP	525022.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	60083.00
0.01%	TRADEWEB MARKETS INC CLASS A	TW	174989.00
0.01%	TELSTRA GROUP	TLS	6260965.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	191867.00
0.01%	ADMIRAL GROUP PLC	ADM	409897.00
0.01%	METSO CORPORATION	METSO	1176479.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	119753.00
0.01%	TOKYO GAS LTD	9531	531646.00
0.01%	STRAUMANN HOLDING AG	STMN	178989.00
0.01%	BUNZL	BNZL	566209.00
0.01%	AEGON	AGN	2566298.00
0.01%	OBIC LTD	4684	556320.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	477405.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	1874370.00
0.01%	LUNDIN MINING	LUN	995958.00
0.01%	LENNOX INTERNATIONAL	LII	55114.00
0.01%	DECKERS OUTDOOR	DECK	244820.00
0.01%	GEA GROUP AG	G1A	273243.00
0.01%	COOPER	COO	338233.00
0.01%	ASR NEDERLAND	ASRNL	250135.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	837025.00
0.01%	ALAMOS GOLD CLASS A	AGI	685249.00
0.01%	FUJI ELECTRIC	6504	245000.00
0.01%	PEARSON PLC	PSON	1128557.00
0.01%	CK ASSET HOLDINGS LTD	1113	3677040.00
0.01%	KAJIMA	1812	676467.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	344168.00
0.01%	SMITHS GROUP PLC	SMIN	583726.00
0.01%	CARLSBERG AS CL B	CARL B	138664.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1083200.00
0.01%	SBI HOLDINGS INC	8473	1073100.00
0.01%	SNAM	SRG	3055373.00
0.01%	DAIFUKU	6383	607500.00
0.01%	SEKISUI HOUSE	1928	912513.00
0.01%	PANDORA	PNDORA	161708.00
0.01%	SEVERN TRENT PLC	SVT	457645.00
0.01%	ECHOSTAR CLASS A	ECHO	230865.00
0.01%	DELTA AIR LINES	DAL	249141.00
0.01%	MCCORMICK & CO NON-VOTING	MKC	405071.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT	NLY	1065312.00
0.01%	FORTUM	FORTUM	753754.00
0.01%	IA FINANCIAL INC	IAG	127618.00
0.01%	QIAGEN	QIA	379686.00
0.01%	HYDRO ONE	H	492615.00
0.01%	EVOLUTION	EVO	233406.00
0.01%	SMITH AND NEPHEW PLC	SN.	1254727.00
0.01%	TENARIS SA	TEN	683687.00
0.01%	FABRINET	FN	59814.00
0.01%	EUROFINS SCIENTIFIC	ERF	203420.00
0.01%	RIVIAN AUTOMOTIVE CLASS A	RIVN	1570958.00
0.01%	BUREAU VERITAS SA	BVI	567774.00
0.01%	EQUINOX GOLD	EQX	1805351.00
0.01%	OLYMPUS	7733	1736200.00
0.01%	TELIA COMPANY	TELIA	3823803.00
0.01%	LAS VEGAS SANDS	LVS	506607.00
0.01%	EBARA	6361	755500.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	3255077.00
0.01%	OBAYASHI	1802	991772.00
0.01%	ROLLINS INC	ROL	518174.00
0.01%	NEWS CLASS A	NWSA	587231.00
0.01%	TAISEI	1801	253698.00
0.01%	MOWI	MOWI	778460.00
0.01%	AKZO NOBEL NV	AKZA	266587.00
0.01%	RYANAIR HOLDINGS PLC	RYA	696955.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	123553.00
0.01%	HENNES & MAURITZ	HM B	1019545.00
0.01%	OMV	OMV	218491.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	636558.00
0.01%	CENTRICA PLC	CNA	8803786.00
0.01%	TMX GROUP LTD	X	430646.00
0.01%	MASTEC INC	MTZ	102059.00
0.01%	ROCKET COMPANIES INC CLASS A	RKT	1492420.00
0.01%	CAPCOM LTD	9697	619100.00
0.01%	CHUBU ELECTRIC POWER INC	9502	1046525.00
0.01%	BANKINTER	BKT	1097069.00
0.01%	TELE2 B	TEL2 B	1072205.00
0.01%	ALTAGAS	ALA	440141.00
0.01%	MONCLER	MONC	350363.00
0.01%	RENTOKIL INITIAL PLC	RTO	3785390.00
0.01%	KINGFISHER PLC	KGF	3733063.00
0.01%	KEPPEL	BN4	2194520.00
0.01%	NORSK HYDRO	NHY	2249809.00
0.01%	WATSCO	WSO	52267.00
0.01%	CHARTER COMMUNICATIONS CLASS A	CHTR	152955.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	412209.00
0.01%	INTERTEK GROUP PLC	ITRK	214177.00
0.01%	JX ADVANCED METALS CORP	5016	909600.00
0.01%	ORSTED A/S	ORSTED	861932.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	159.00
0.01%	EISAI	4523	520740.00
0.01%	ENDEAVOUR MINING	EDV	315704.00
0.01%	ATKINSREALIS GROUP INC	ATRL	270869.00
0.01%	M&G FUND PLC	MNG	3984424.00
0.01%	YAMAHA MOTOR	7272	1469400.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	4425999.00
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	1194000.00
0.01%	TORAY INDUSTRIES	3402	2181053.00
0.01%	ENLIGHT RENEWABLE ENERGY	ENLT	232346.00
0.01%	EMS-CHEMIE HOLDING AG	EMSN	15212.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	13568769.00
0.01%	SHISEIDO	4911	711545.00
0.01%	SINGAPORE EXCHANGE	S68	990126.00
0.01%	NIDEC	6594	1465800.00
0.01%	YOKOHAMA FINANCIAL GROUP	7186	1507700.00
0.01%	HEINEKEN HOLDING NV	HEIO	190635.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	4081500.00
0.01%	MITSUBISHI CHEMICAL GROUP	4188	2219070.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	3309300.00
0.01%	IDEMITSU KOSAN LTD	5019	1589370.00
0.01%	MAGNUM ICE CREAM	MICC	810921.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	207337.00
0.01%	TRELLEBORG B	TREL B	344205.00
0.01%	BOUYGUES SA	EN	341211.00
0.01%	SKF B	SKF B	576233.00
0.01%	CARLYLE GROUP INC	CG	383317.00
0.01%	NOVA	NVMI	47661.00
0.01%	ORION CLASS B	ORNBV	145258.00
0.01%	CORTEVA	CTVA	1161932.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	8441090.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	338523.00
0.01%	CCL INDUSTRIES CLASS B	CCL.B	208969.00
0.01%	BRENNTAG	BNR	210486.00
0.01%	KIKKOMAN CORP	2801	1265600.00
0.01%	DICKS SPORTING	DKS	98164.00
0.01%	TFI INTERNATIONAL	TFII	126997.00
0.01%	NITORI HOLDINGS	9843	690520.00
0.01%	JARDINE MATHESON HOLDINGS	J36	255993.00
0.01%	LIFCO CLASS B	LIFCO B	452669.00
0.01%	TELENOR	TEL	1064517.00
0.01%	SIGMA HEALTHCARE	SIG	7518836.00
0.01%	KEYERA	KEY	371328.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	1411.00
0.01%	BEIERSDORF AG	BEI	156150.00
0.01%	AST SPACEMOBILE CLASS A	ASTS	369952.00
0.01%	YARA INTERNATIONAL	YAR	335936.00
0.01%	BELIMO N AG	BEAN	15998.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	401130.00
0.01%	HONG KONG AND CHINA GAS LTD	3	15694815.00
0.01%	FOX CLASS B	FOX	233797.00
0.01%	MTR CORPORATION	66	3411000.00
0.01%	COLOPLAST B	COLO B	195850.00
0.01%	TALANX AG	TLX	98664.00
0.01%	ACCOR SA	AC	270687.00
0.01%	SUBARU	7270	827900.00
0.01%	TOPPAN HOLDINGS	7911	1000120.00
0.01%	SCREEN HOLDINGS LTD	7735	185800.00
0.01%	MEDIBANK PRIVATE	MPL	3989289.00
0.01%	IREN	IREN	538915.00
0.01%	UNITED AIRLINES HOLDINGS	UAL	134116.00
0.01%	HYATT HOTELS CORP CLASS A	H	77089.00
0.01%	MELROSE INDUSTRIES PLC	MRO	2118906.00
0.01%	EXOR NV	EXO	175261.00
0.01%	A P MOLLER MAERSK	MAERSK A	4034.00
0.01%	CARREFOUR SA	CA	875655.00
0.01%	LY CORP	4689	4035900.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	215064.00
0.01%	STELLANTIS	STLAM	3157398.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	293333.00
0.01%	UNICHARM	8113	2090700.00
0.01%	HENKEL AG	HEN	165473.00
0.01%	KLEPIERRE REIT SA	LI	338206.00
0.01%	MINEBEA MITSUMI INC	6479	668350.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	513606.00
0.01%	SKANSKA B	SKA B	491353.00
0.01%	KAWASAKI KISEN LTD	9107	609100.00
0.01%	ADDTECH CLASS B	ADDT B	418005.00
0.01%	REXEL SA	RXL	364141.00
0.01%	WEST JAPAN RAILWAY	9021	657178.00
0.01%	TRYG	TRYG	550673.00
0.01%	CHIBA BANK	8331	824500.00
0.01%	NEXON	3659	712042.00
0.01%	GILDAN ACTIVEWEAR	GIL	310470.00
0.01%	STANTEC	STN	173690.00
0.01%	EIFFAGE SA	FGR	114987.00
0.01%	GETLINK	GET	568703.00
0.01%	HAREL INSURANCE INVESTMENTS & FINA	HARL	197753.00
0.01%	PRO MEDICUS	PME	91689.00
0.01%	MILLICOM INTERNATIONAL CELLULAR	TIGO	155083.00
0.01%	CANADIAN TIRE LTD CLASS A	CTC.A	83371.00
0.01%	GRAB HOLDINGS CLASS A	GRAB	4306675.00
0.01%	MITSUBISHI HC CAPITAL INC	8593	1463500.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	1502151.00
0.01%	SINGAPORE AIRLINES LTD	C6L	2345255.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	144196.00
0.01%	DAI NIPPON PRINTING	7912	646086.00
0.01%	SYENSQO NV	SYENS	139268.00
0.01%	SVENSKA CELLULOSA B	SCA B	944819.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	891500.00
0.01%	CAD CASH	CAD	16780595.00
0.01%	ASX LTD	ASX	261339.00
0.01%	SGH	SGH	425079.00
0.01%	REA GROUP LTD	REA	102303.00
0.01%	FRESNILLO PLC	FRES	360794.00
0.01%	NIPPON PAINT HOLDINGS	4612	1491800.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	367794.00
0.01%	LYNAS RARE EARTHS	LYC	1481049.00
0.01%	KNORR BREMSE AG	KBX	109502.00
0.01%	CONTINENTAL AG	CON	154855.00
0.01%	KESKO CLASS B	KESKOB	413158.00
0.01%	SARTORIUS PREF AG	SRT3	37894.00
0.01%	SAINSBURY(J) PLC	SBRY	2450197.00
0.01%	SHIMANO INC	7309	98395.00
0.01%	SANRIO	8136	1353600.00
0.01%	EPIROC CLASS B	EPI B	533479.00
0.01%	XERO	XRO	252244.00
0.01%	ELIA GROUP SA	ELI	80131.00
0.01%	SECURITAS B	SECU B	674672.00
0.01%	INDUSTRIVARDEN A	INDU A	219710.00
0.01%	INTERNATIONAL AIRLINES GROUP	IAG	2030869.00
0.01%	HANKYU HANSHIN HOLDINGS	9042	377300.00
0.01%	INDUTRADE	INDT	415541.00
0.01%	LUNDIN GOLD	LUG	176895.00
0.01%	WISETECH GLOBAL	WTC	376272.00
0.01%	ZALANDO	ZAL	367169.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	213293.00
0.01%	BCE INC	BCE	518739.00
0.01%	DASSAULT AVIATION SA	AM	31739.00
0.01%	WISE PLC CLASS A	WISE	963708.00
0.01%	ISUZU MOTORS	7202	794100.00
0.01%	NEMETSCHEK	NEM	125845.00
0.01%	SHIMIZU	1803	821400.00
0.01%	ORKLA	ORK	1010729.00
0.01%	PLS GROUP LTD	PLS	5244786.00
0.01%	STANDARD LIFE PLC	SDLF	858320.00
0.01%	HKT TRUST AND HKT UNITS	6823	6752223.00
0.01%	EVONIK INDUSTRIES AG	EVK	439975.00
0.01%	SCHINDLER HOLDING AG	SCHN	29290.00
0.01%	INFRATIL LTD	IFT	1458688.00
0.01%	KYOWA KIRIN LTD	4151	661512.00
0.01%	DELIVERY HERO	DHER	241428.00
0.01%	FUTU HOLDINGS ADR	FUTU	102270.00
0.01%	HOCHTIEF AG	HOT	25279.00
0.01%	ABIVAX SA	ABVX	109481.00
0.01%	CAE	CAE	401956.00
0.01%	SODEXO SA	SW	158095.00
0.01%	GALAXY ENTERTAINMENT GROUP	27	2469368.00
0.01%	NIPPON BUILDING FUND REIT	8951	12812.00
0.01%	RAKUTEN GROUP	4755	2421112.00
0.01%	AISIN	7259	719494.00
0.01%	VERBUND AG	VER	130630.00
0.01%	ITALGAS	IG	1000630.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	1225449.00
0.01%	HENSOLDT AG	HAG	103712.00
0.01%	CAPITALAND ASCENDAS REIT	CLAR	5665783.00
0.01%	JERONIMO MARTINS SA	JMT	469894.00
0.01%	GJENSIDIGE FORSIKRING	GJF	334529.00
0.01%	SPIRAX GROUP PLC	SPX	99803.00
0.01%	SAPUTO	SAP	328047.00
0.01%	SARTORIUS STEDIM BIOTECH SA	DIM	40690.00
0.01%	VAR ENERGI	VAR	1563334.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	2745830.00
0.01%	ELEMENT FLEET MANAGEMENT	EFN	612945.00
0.01%	KOKUSAI ELECTRIC	6525	217100.00
0.01%	ALSTOM SA	ALO	525000.00
0.01%	WH GROUP	288	11668500.00
0.01%	RENAULT SA	RNO	311655.00
0.01%	BARRY CALLEBAUT AG	BARN	6459.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	1043132.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	2056135.00
0.01%	BANCA MEDIOLANUM	BMED	365848.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1916705.00
0.01%	INDRA SISTEMAS SA	IDR	130410.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	152655.00
0.01%	IPSEN SA	IPN	52933.00
0.01%	TOHO (TOKYO)	9602	830800.00
0.01%	DEMANT	DEMANT	168677.00
0.01%	AGC	5201	256412.00
0.01%	DAITO TRUST CONSTRUCTION LTD	1878	431970.00
0.01%	THE SWATCH GROUP AG	UHR	40689.00
0.01%	IGM FINANCIAL INC	IGM	148838.00
0.01%	AMUNDI SA	AMUN	89275.00
0.01%	ACCIONA	ANA	37678.00
0.01%	OPC ENERGY LTD	OPCE	285452.00
0.01%	AVOLTA AG	AVOL	158586.00
0.01%	EMPIRE CLASS A	EMP.A	231934.00
0.01%	VICINITY CENTRES	VCX	5099943.00
0.01%	HKD CASH	HKD	65922899.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	173250.00
0.01%	ELISA	ELISA	214301.00
0.01%	STORA ENSO CLASS R	STERV	766761.00
0.01%	MAKITA	6586	247326.00
0.01%	CANADIAN UTILITIES LTD CLASS A	CU	228380.00
0.01%	BEIJER REF CLASS B	BEIJ B	528388.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	280255.00
0.01%	SINO LAND LTD	83	5826703.00
0.01%	WILMAR INTERNATIONAL	F34	2971397.00
0.01%	HULIC	3003	689534.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	32627.00
0.01%	NISSAN MOTOR	7201	4435926.00
0.00%	CHF CASH	CHF	6226223.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	1944590.00
0.00%	MAPFRE SA	MAP	1512200.00
0.00%	DIETEREN (D) SA	DIE	37849.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	4058280.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	852500.00
0.00%	SOFINA SA	SOF	24485.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	125127.00
0.00%	NIPPON SANSO HOLDINGS	4091	204400.00
0.00%	ZENSHO HOLDINGS	7550	94600.00
0.00%	QANTAS AIRWAYS	QAN	1175247.00
0.00%	YOKOGAWA ELECTRIC	6841	233100.00
0.00%	AZRIELI GROUP LTD	AZRG	55145.00
0.00%	JAPAN POST INSURANCE LTD	7181	610400.00
0.00%	OTSUKA CORP	4768	237972.00
0.00%	HIKARI TSUSHIN INC	9435	26800.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	862855.00
0.00%	DKK CASH	DKK	43160821.00
0.00%	BC VAUD N	BCVN	40564.00
0.00%	CONTACT ENERGY LTD	CEN	1272114.00
0.00%	LOTUS BAKERIES NV	LOTB	415.00
0.00%	IVANHOE MINES CLASS A	IVN	942391.00
0.00%	EDP RENEWABLES SA	EDPR	460462.00
0.00%	BIOMERIEUX SA	BIM	59902.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	972000.00
0.00%	AUD CASH	AUD	8194544.00
0.00%	TELUS	T	651027.00
0.00%	AYVENS SA	AYV	580207.00
0.00%	AIRTEL AFRICA PLC	AAF	1498968.00
0.00%	SALMAR	SALM	90253.00
0.00%	BUZZI	BZU	125994.00
0.00%	MERIDIAN ENERGY LTD	MEL	1676526.00
0.00%	ICL GROUP	ICL	1097253.00
0.00%	SWIRE PACIFIC LTD A	19	394401.00
0.00%	RATIONAL AG	RAA	7264.00
0.00%	SEK CASH	SEK	49036813.00
0.00%	NOK CASH	NOK	45267435.00
0.00%	COVIVIO SA	COV	98074.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	342782.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	157440.00
0.00%	SANDS CHINA LTD	1928	3315470.00
0.00%	GECINA SA	GFC	63100.00
0.00%	AEROPORTS DE PARIS SA	ADP	37770.00
0.00%	BKW N AG	BKW	30372.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	139100.00
0.00%	ANA HOLDINGS	9202	182387.00
0.00%	NZD CASH	NZD	4392945.00
0.00%	REDEIA CORPORACION SA	RED	146923.00
0.00%	ILS CASH	ILS	4442488.00
0.00%	SGD CASH	SGD	1583450.00
0.00%	UNIPOL AXA	UNIAXA	635485.00
0.00%	ETD JPY BALANCE WITH 06738C	ETD_JPY	0.00
0.00%	HOLOGIC INC	HOLX	419799.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	20091.00
0.00%	TOPIX INDEX DEC 26	TPZ6	181.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	849.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	409.00
0.00%	S&P500 EMINI DEC 26	ESZ6	1255.00

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