iShares MSCI ACWI UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 1741

Full holdings list

Weight %	Name	Ticker	Shares Held
4.91%	APPLE	AAPL	5250813.00
4.60%	NVIDIA	NVDA	8243378.00
3.53%	MICROSOFT	MSFT	2517825.00
2.34%	AMAZON.COM INC	AMZN	3448940.00
1.74%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8833000.00
1.61%	ALPHABET CLASS A	GOOGL	2091501.00
1.44%	BROADCOM INC	AVGO	1611496.00
1.34%	ISHARES MSCI INDIA UCITS ETF	NDIA	56187299.00
1.32%	META PLATFORMS CLASS A	META	784617.00
1.28%	ALPHABET CLASS C	GOOG	1670861.00
1.14%	TESLA INC	TSLA	1020390.00
1.12%	ELI LILLY	LLY	285966.00
0.93%	MICRON TECHNOLOGY	MU	401568.00
0.90%	JPMORGAN CHASE & CO	JPM	961357.00
0.79%	SAMSUNG ELECTRONICS LTD	005930	1667988.00
0.76%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	495449.00
0.75%	ADVANCED MICRO DEVICES	AMD	580738.00
0.74%	EXXONMOBIL HOLDINGS CORP	XOM	1489110.00
0.70%	VISA CLASS A	V	598794.00
0.64%	JOHNSON & JOHNSON	JNJ	858254.00
0.60%	ASML HOLDING	ASML	138088.00
0.60%	SK HYNIX	000660	198238.00
0.55%	WALMART	WMT	1546889.00
0.54%	MASTERCARD CLASS A	MA	296589.00
0.50%	ABBVIE	ABBV	630530.00
0.45%	COSTCO WHOLESALE CORP	COST	157921.00
0.45%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3456304.00
0.41%	CHEVRON	CVX	657816.00
0.40%	CISCO SYSTEMS INC	CSCO	1407784.00
0.38%	PALANTIR TECHNOLOGIES CLASS A	PLTR	775322.00
0.38%	ISH MSCI CHINA A ETF USD ACC	CNYA	26319107.00
0.37%	PROCTER & GAMBLE	PG	815686.00
0.37%	COCA-COLA	KO	1380725.00
0.36%	UNITEDHEALTH GROUP	UNH	323992.00
0.36%	MERCK & CO INC	MRK	869030.00
0.33%	BANK OF AMERICA	BAC	2423386.00
0.33%	ROCHE PS PAR AG	ROP	247182.00
0.33%	HOME DEPOT	HD	348599.00
0.32%	GE AEROSPACE	GE	369935.00
0.31%	PHILIP MORRIS INTERNATIONAL	PM	539686.00
0.31%	TENCENT HOLDINGS	700	2213500.00
0.30%	SHELL	SHEL	2032821.00
0.29%	APPLIED MATERIAL INC	AMAT	282849.00
0.29%	NOVARTIS AG	NOVN	652158.00
0.29%	HSBC HOLDINGS PLC	HSBA	6007015.00
0.28%	LAM RESEARCH	LRCX	450208.00
0.28%	ROYAL BANK OF CANADA	RY	497550.00
0.28%	PALO ALTO NETWORKS	PANW	286988.00
0.28%	ISHARES MSCI SAUDI ARABIA CAPPED	IKSA	16883469.00
0.28%	ASTRAZENECA PLC	AZN	540882.00
0.28%	CATERPILLAR INC	CAT	163057.00
0.27%	RTX	RTX	480621.00
0.27%	TEXAS INSTRUMENT	TXN	321027.00
0.26%	GOLDMAN SACHS GROUP	GS	106225.00
0.26%	WELLS FARGO	WFC	1103603.00
0.26%	INTEL CORPORATION	INTC	1571255.00
0.26%	NESTLE SA	NESN	901523.00
0.26%	NETFLIX	NFLX	1487804.00
0.25%	THERMO FISHER SCIENTIFIC	TMO	132290.00
0.25%	AMGEN INC	AMGN	192397.00
0.24%	SAP	SAP	368286.00
0.24%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4023100.00
0.24%	LINDE PLC	LIN	165659.00
0.23%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335289.00
0.23%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	346543.00
0.23%	GE VERNOVA	GEV	95496.00
0.22%	SIEMENS N AG	SIE	266338.00
0.22%	MORGAN STANLEY	MS	424609.00
0.21%	ALIBABA GROUP HOLDING	9988	6055920.00
0.21%	CITIGROUP	C	608452.00
0.21%	GILEAD SCIENCES	GILD	435957.00
0.20%	TORONTO DOMINION	TD	591160.00
0.20%	ORACLE	ORCL	615087.00
0.20%	ANALOG DEVICES	ADI	176155.00
0.20%	WALT DISNEY	DIS	635222.00
0.19%	KLA	KLAC	460127.00
0.19%	BHP GROUP LTD	BHP	1756466.00
0.19%	AMPHENOL CORP CLASS A	APH	875565.00
0.19%	COMMONWEALTH BANK OF AUSTRALIA	CBA	603070.00
0.19%	ABBOTT LABORATORIES	ABT	611835.00
0.19%	VERIZON COMMUNICATIONS INC	VZ	1492582.00
0.19%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	431156.00
0.18%	MCDONALDS CORP	MCD	249723.00
0.18%	PEPSICO	PEP	471002.00
0.18%	TOYOTA MOTOR	7203	3368600.00
0.18%	TOTALENERGIES	TTE	695042.00
0.18%	SALESFORCE	CRM	285062.00
0.18%	CONOCOPHILLIPS	COP	437033.00
0.18%	ALLIANZ	ALV	129067.00
0.17%	ARISTA NETWORKS	ANET	384505.00
0.17%	UNION PACIFIC	UNP	204500.00
0.17%	PFIZER	PFE	2032630.00
0.17%	AMERICAN EXPRESS	AXP	189592.00
0.17%	MEDIATEK	2454	510000.00
0.17%	NEXTERA ENERGY	NEE	728009.00
0.17%	QUALCOMM	QCOM	381821.00
0.17%	ADVANTEST	6857	267500.00
0.17%	DEERE	DE	90689.00
0.17%	WELLTOWER	WELL	251776.00
0.17%	SANDISK	SNDK	55855.00
0.17%	BLACKROCK	BLK	51298.00
0.17%	BANCO SANTANDER	SAN	5141476.00
0.16%	IBERDROLA	IBE	2394568.00
0.16%	TJX	TJX	400687.00
0.15%	RECRUIT HOLDINGS	6098	489500.00
0.15%	ACCENTURE PLC CLASS A	ACN	212904.00
0.15%	UBS GROUP AG	UBSG	1135299.00
0.15%	INTUITIVE SURGICAL	ISRG	125751.00
0.15%	ROLLS-ROYCE HOLDINGS PLC	RR.	3144828.00
0.15%	CHARLES SCHWAB	SCHW	606995.00
0.15%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	53829160.00
0.15%	SONY GROUP	6758	2126300.00
0.15%	S&P GLOBAL	SPGI	112107.00
0.15%	TOKYO ELECTRON	8035	835700.00
0.15%	MARVELL TECHNOLOGY	MRVL	308585.00
0.15%	AT&T	T	2459943.00
0.14%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2603000.00
0.14%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	2138043.00
0.14%	DANAHER	DHR	224484.00
0.14%	VERTEX PHARMACEUTICALS	VRTX	91626.00
0.14%	SCHNEIDER ELECTRIC	SU	186713.00
0.14%	HITACHI	6501	1586100.00
0.14%	EATON PLC	ETN	135073.00
0.13%	UNILEVER PLC	ULVR	741094.00
0.13%	LOCKHEED MARTIN	LMT	75562.00
0.13%	ABB LTD	ABBN	554660.00
0.13%	MARATHON PETROLEUM	MPC	111875.00
0.13%	BOEING	BA	274352.00
0.13%	PROGRESSIVE	PGR	204068.00
0.13%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	77808.00
0.13%	CHUBB	CB	124539.00
0.13%	BRISTOL MYERS SQUIBB	BMY	725596.00
0.13%	MCKESSON CORP	MCK	45333.00
0.12%	ALTRIA GROUP INC	MO	585496.00
0.12%	NOVO NORDISK CLASS B	NOVO B	1115195.00
0.12%	CAPITAL ONE FINANCIAL CORP	COF	213237.00
0.12%	BOOKING HOLDINGS	BKNG	285126.00
0.12%	DELL TECHNOLOGIES INC CLASS C	DELL	111259.00
0.12%	AIRBUS GROUP	AIR	198481.00
0.12%	BRITISH AMERICAN TOBACCO	BATS	710015.00
0.12%	BANK OF MONTREAL	BMO	250110.00
0.12%	MEDTRONIC PLC	MDT	435617.00
0.12%	PROLOGIS REIT	PLD	333435.00
0.12%	LOWES COMPANIES INC	LOW	198100.00
0.12%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	211904.00
0.12%	AUTOMATIC DATA PROCESSING INC	ADP	143555.00
0.12%	BP PLC	BP.	5314869.00
0.12%	UBER TECHNOLOGIES	UBER	636999.00
0.12%	NEWMONT	NEM	388664.00
0.12%	WESTERN DIGITAL CORP	WDC	124326.00
0.12%	PHILLIPS 66	PSX	152685.00
0.12%	UNICREDIT	UCG	503972.00
0.12%	CANADIAN NATURAL RESOURCES LTD	CNQ	780201.00
0.12%	STARBUCKS CORP	SBUX	399720.00
0.11%	VALERO ENERGY CORP	VLO	108278.00
0.11%	SAFRAN SA	SAF	126225.00
0.11%	ZURICH INSURANCE GROUP AG	ZURN	53075.00
0.11%	MIZUHO FINANCIAL GROUP	8411	838918.00
0.11%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	343403.00
0.11%	LOREAL SA	OR	82187.00
0.11%	SIEMENS ENERGY N AG	ENR	274944.00
0.11%	LVMH	MC	90584.00
0.11%	PARKER-HANNIFIN	PH	42866.00
0.11%	DBS GROUP HOLDINGS LTD	D05	708558.00
0.11%	BANK OF NOVA SCOTIA	BNS	417509.00
0.11%	CVS HEALTH	CVS	442277.00
0.11%	BANK OF NEW YORK MELLON CORP	BNY	264721.00
0.11%	SERVICENOW	NOW	367346.00
0.11%	CHINA CONSTRUCTION BANK CORP H	939	30061000.00
0.10%	HON HAI PRECISION INDUSTRY	2317	4937760.00
0.10%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	186208.00
0.10%	ENBRIDGE	ENB	767462.00
0.10%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	285620.00
0.10%	CME GROUP CLASS A	CME	122439.00
0.10%	DEUTSCHE TELEKOM N AG	DTE	1287848.00
0.10%	CORNING	GLW	301673.00
0.10%	ADOBE INC	ADBE	147555.00
0.10%	SOFTBANK GROUP CORP	9984	1319400.00
0.10%	CSX	CSX	712278.00
0.10%	STRYKER	SYK	119744.00
0.10%	AIA GROUP	1299	3809200.00
0.10%	MARRIOTT INTERNATIONAL CLASS A	MAR	87414.00
0.10%	SOUTHERN	SO	379627.00
0.10%	REGENERON PHARMACEUTICALS	REGN	36977.00
0.10%	DUKE ENERGY CORP	DUK	275513.00
0.10%	INTUIT	INTU	99902.00
0.10%	3M	MMM	195388.00
0.10%	MARSH	MRSH	168688.00
0.09%	SANOFI SA	SAN	379629.00
0.09%	EQUINIX REIT	EQIX	34382.00
0.09%	GLAXOSMITHKLINE	GSK	1394944.00
0.09%	BNP PARIBAS SA	BNP	350390.00
0.09%	TOKIO MARINE HOLDINGS	8766	9365100.00
0.09%	WASTE MANAGEMENT INC	WM	143266.00
0.09%	SUNCOR ENERGY INC	SU	449451.00
0.09%	EMERSON ELECTRIC	EMR	203479.00
0.09%	ING GROEP	INGA	1067862.00
0.09%	MITSUBISHI	8058	1111100.00
0.09%	US BANCORP	USB	552437.00
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	193023.00
0.09%	SNOWFLAKE	SNOW	114315.00
0.09%	KIOXIA HOLDINGS	285A	461100.00
0.09%	RIO TINTO	RIO	392969.00
0.09%	PNC FINANCIAL SERVICES GROUP	PNC	140802.00
0.09%	CADENCE DESIGN SYSTEMS	CDNS	98724.00
0.09%	TRANE TECHNOLOGIES PLC	TT	78657.00
0.09%	SPOTIFY TECHNOLOGY	SPOT	54479.00
0.09%	SYNOPSYS	SNPS	68787.00
0.09%	ELEVANCE HEALTH INC	ELV	77400.00
0.09%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	218302.00
0.09%	BLACKSTONE	BX	265868.00
0.09%	COMCAST CLASS A	CMCSA	1336088.00
0.09%	WILLIAMS	WMB	447919.00
0.09%	FREEPORT MCMORAN INC	FCX	502798.00
0.09%	AMERICAN TOWER REIT	AMT	166964.00
0.09%	AGNICO EAGLE MINES	AEM	184045.00
0.09%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	471637.00
0.09%	WESTPAC BANKING CORPORATION	WBC	1197818.00
0.09%	BROOKFIELD CLASS A	BN	752951.00
0.09%	QUANTA SERVICES INC	PWR	50261.00
0.09%	TRAVELERS COMPANIES	TRV	78184.00
0.09%	FAST RETAILING	9983	65000.00
0.09%	EOG RESOURCES	EOG	195327.00
0.09%	ITOCHU	8001	2143200.00
0.08%	INTESA SANPAOLO	ISP	4597466.00
0.08%	FORTINET	FTNT	240069.00
0.08%	HILTON WORLDWIDE HOLDINGS	HLT	82450.00
0.08%	ANZ GROUP HOLDINGS LTD	ANZ	1055763.00
0.08%	MOODYS CORP	MCO	59117.00
0.08%	CANADIAN PACIFIC KANSAS CITY	CP	325592.00
0.08%	KEYENCE	6861	62700.00
0.08%	HOWMET AEROSPACE	HWM	139645.00
0.08%	SHERWIN WILLIAMS	SHW	84037.00
0.08%	CIGNA	CI	100169.00
0.08%	ENEL	ENEL	2826251.00
0.08%	GENERAL DYNAMICS CORP	GD	79011.00
0.08%	BAE SYSTEMS PLC	BA.	1060416.00
0.08%	NATIONAL AUSTRALIA BANK	NAB	1023340.00
0.08%	ILLINOIS TOOL INC	ITW	100856.00
0.08%	CINTAS	CTAS	129921.00
0.08%	MOTOROLA SOLUTIONS INC	MSI	59889.00
0.08%	NORFOLK SOUTHERN CORP	NSC	84203.00
0.08%	OREILLY AUTOMOTIVE INC	ORLY	320251.00
0.08%	ROYAL CARIBBEAN GROUP	RCL	90227.00
0.08%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	45241.00
0.08%	CLOUDFLARE CLASS A	NET	108395.00
0.08%	CONSTELLATION ENERGY CORP	CEG	110794.00
0.08%	T MOBILE US INC	TMUS	177906.00
0.08%	BARCLAYS PLC	BARC	5003037.00
0.08%	VERTIV HOLDINGS CLASS A	VRT	126641.00
0.08%	DELTA ELECTRONICS	2308	684000.00
0.08%	AXA SA	CS	585466.00
0.08%	UNITED PARCEL SERVICE INC CLASS B	UPS	256021.00
0.08%	ECOLAB	ECL	90693.00
0.08%	UNITED RENTALS	URI	23710.00
0.08%	NATIONAL GRID PLC	NG.	1649078.00
0.08%	ROSS STORES INC	ROST	119458.00
0.08%	GENERAL MOTORS	GM	306097.00
0.08%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	200756.00
0.07%	INFINEON TECHNOLOGIES AG	IFX	465540.00
0.07%	MITSUI	8031	862200.00
0.07%	TARGET CORP	TGT	168991.00
0.07%	COLGATE-PALMOLIVE	CL	273910.00
0.07%	INVESTOR CLASS B	INVE B	609938.00
0.07%	HCA HEALTHCARE	HCA	56476.00
0.07%	AIRBNB CLASS A	ABNB	153357.00
0.07%	GLENCORE PLC	GLEN	3731281.00
0.07%	MERCADOLIBRE	MELI	15364.00
0.07%	RELX PLC	REL	638917.00
0.07%	HONEYWELL INTERNATIONAL INC	HON	113588.00
0.07%	ANHEUSER-BUSCH INBEV SA	ABI	306573.00
0.07%	CSL	CSL	179295.00
0.07%	NORTHROP GRUMMAN CORP	NOC	45440.00
0.07%	MANULIFE FINANCIAL	MFC	560035.00
0.07%	AMERICAN ELECTRIC POWER INC	AEP	191774.00
0.07%	DOORDASH CLASS A	DASH	131421.00
0.07%	OVERSEA-CHINESE BANKING	O39	1127100.00
0.07%	SLB	SLB	476497.00
0.07%	MONSTER BEVERAGE	MNST	517886.00
0.07%	FEDEX CORP	FDX	77110.00
0.07%	AIR PRODUCTS AND CHEMICALS	APD	77548.00
0.07%	ARTHUR J GALLAGHER	AJG	87550.00
0.07%	TRANSDIGM GROUP	TDG	19839.00
0.07%	DEUTSCHE BOERSE AG	DB1	68564.00
0.07%	LLOYDS BANKING GROUP PLC	LLOY	18797293.00
0.07%	DATADOG INC CLASS A	DDOG	110640.00
0.07%	INDUSTRIA DE DISENO TEXTIL SA	ITX	371182.00
0.07%	CUMMINS INC	CMI	47719.00
0.07%	ENI	ENI	803794.00
0.07%	ASE TECHNOLOGY HOLDING	3711	1155758.00
0.07%	CANADIAN NATIONAL RAILWAY	CNR	187615.00
0.07%	DHL AG	DHL	358603.00
0.07%	CHENIERE ENERGY	LNG	76270.00
0.07%	DIGITAL REALTY TRUST REIT	DLR	134861.00
0.07%	TC ENERGY	TRP	371075.00
0.07%	HEWLETT PACKARD ENTERPRISE	HPE	462052.00
0.07%	AON PLC CLASS A	AON	70885.00
0.07%	SK SQUARE	402340	33350.00
0.07%	DEUTSCHE BANK AG	DBK	687618.00
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	106103.00
0.06%	NATIONAL BANK OF CANADA	NA	152872.00
0.06%	TRUIST FINANCIAL	TFC	466155.00
0.06%	KINDER MORGAN	KMI	708342.00
0.06%	MITSUBISHI HEAVY INDUSTRIES	7011	1080800.00
0.06%	BOSTON SCIENTIFIC	BSX	518926.00
0.06%	NXP SEMICONDUCTORS NV	NXPI	89110.00
0.06%	ROBINHOOD MARKETS CLASS A	HOOD	272603.00
0.06%	ALLSTATE CORP	ALL	86376.00
0.06%	KIMBERLY CLARK	KMB	209664.00
0.06%	CRH PUBLIC LIMITED PLC	CRH	233928.00
0.06%	TARGA RESOURCES	TRGP	76083.00
0.06%	MURATA MANUFACTURING	6981	556100.00
0.06%	NATWEST GROUP PLC	NWG	2796850.00
0.06%	TE CONNECTIVITY PLC	TEL	101754.00
0.06%	VINCI SA	DG	179173.00
0.06%	WW GRAINGER INC	GWW	16054.00
0.06%	MONOLITHIC POWER SYSTEMS INC	MPWR	17657.00
0.06%	CARDINAL HEALTH	CAH	85804.00
0.06%	BARRICK MINING	ABX	572933.00
0.06%	JAPAN TOBACCO	2914	466300.00
0.06%	CENCORA	COR	64180.00
0.06%	AFLAC	AFL	173427.00
0.06%	NUCOR	NUE	77050.00
0.06%	WHEATON PRECIOUS METALS	WPM	178535.00
0.06%	DOMINION ENERGY	D	314818.00
0.06%	STANDARD CHARTERED PLC	STAN	773299.00
0.06%	XIAOMI	1810	5935600.00
0.06%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	21384000.00
0.06%	MITSUBISHI ELECTRIC	6503	701700.00
0.06%	LONZA GROUP AG	LONN	26684.00
0.06%	ESSILORLUXOTTICA SA	EL	100031.00
0.06%	MACQUARIE GROUP LTD DEF	MQG	118638.00
0.06%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	163411.00
0.06%	KKR AND CO INC	KKR	212987.00
0.06%	METLIFE	MET	206766.00
0.06%	TAKEDA PHARMACEUTICAL	4502	494871.00
0.06%	SHIN ETSU CHEMICAL	4063	555200.00
0.06%	DEVON ENERGY	DVN	425460.00
0.06%	WESFARMERS	WES	381583.00
0.06%	EDWARDS LIFESCIENCES	EW	221139.00
0.06%	SAMSUNG ELECTRO MECHANICS LTD	009150	23229.00
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	71231.00
0.06%	ONEOK	OKE	218926.00
0.06%	ARGENX	ARGX	23038.00
0.06%	EBAY	EBAY	167243.00
0.06%	AUTODESK	ADSK	78098.00
0.06%	FASTENAL	FAST	380509.00
0.06%	KDDI	9433	1108000.00
0.06%	PAYPAL HOLDINGS	PYPL	338883.00
0.05%	COMPASS GROUP PLC	CPG	576833.00
0.05%	AMETEK INC	AME	82047.00
0.05%	BAYER AG	BAYN	353177.00
0.05%	ANGLO AMERICAN PLC	AAL	383000.00
0.05%	IDEXX LABORATORIES	IDXX	29244.00
0.05%	DIAGEO PLC	DGE	806572.00
0.05%	BASF N	BAS	324156.00
0.05%	BECTON DICKINSON	BDX	97204.00
0.05%	CAIXABANK SA	CABK	1494607.00
0.05%	NINTENDO	7974	367900.00
0.05%	APPLOVIN CLASS A	APP	82918.00
0.05%	BLOOM ENERGY CLASS A	BE	96563.00
0.05%	ROCKWELL AUTOMATION INC	ROK	42965.00
0.05%	REPUBLIC SERVICES INC	RSG	76869.00
0.05%	REALTY INCOME REIT	O	328078.00
0.05%	SEMPRA	SRE	218528.00
0.05%	MSCI	MSCI	29301.00
0.05%	ATLAS COPCO CLASS A	ATCO A	975418.00
0.05%	AUTOZONE	AZO	5723.00
0.05%	KEYSIGHT TECHNOLOGIES	KEYS	62145.00
0.05%	APOLLO GLOBAL MANAGEMENT	APO	155267.00
0.05%	HUMANA	HUM	45072.00
0.05%	SWISS RE AG	SREN	98644.00
0.05%	BANK OF CHINA LTD H	3988	24677000.00
0.05%	PACCAR INC	PCAR	179090.00
0.05%	L3HARRIS TECHNOLOGIES	LHX	65478.00
0.05%	PANASONIC HOLDINGS	6752	768500.00
0.05%	CONSTELLATION SOFTWARE	CSU	7357.00
0.05%	BAKER HUGHES CLASS A	BKR	341069.00
0.05%	UNITED MICRO ELECTRONICS CORP	2303	5364000.00
0.05%	PROSUS NV CLASS N	PRX	458343.00
0.05%	ENTERGY CORP	ETR	164014.00
0.05%	TESCO PLC	TSCO	2458568.00
0.05%	HONEYWELL AEROSPACE INC	HONA	113588.00
0.05%	CATHAY FINANCIAL HOLDING	2882	5040315.00
0.05%	SOCIETE GENERALE SA	GLE	258564.00
0.05%	WATERS CORP	WAT	39565.00
0.05%	NORDEA BANK	NDA FI	1000984.00
0.05%	CTBC FINANCIAL HOLDING	2891	7698128.00
0.05%	RHEINMETALL AG	RHM	15773.00
0.05%	WASTE CONNECTIONS	WCN	93333.00
0.05%	HOYA	7741	111400.00
0.05%	VOLVO CLASS B	VOLV B	552577.00
0.05%	FERGUSON ENTERPRISES	FERG	71946.00
0.05%	NATERA	NTRA	45841.00
0.05%	AMERICAN INTERNATIONAL GROUP	AIG	210090.00
0.05%	AGILENT TECHNOLOGIES INC	A	100138.00
0.05%	RECKITT BENCKISER GROUP PLC	RKT	229005.00
0.05%	KEURIG DR PEPPER INC	KDP	461725.00
0.05%	ROPER TECHNOLOGIES	ROP	35375.00
0.05%	FRANCO NEVADA	FNV	73547.00
0.05%	ENGIE SA	ENGI	642962.00
0.05%	NOKIA	NOKIA	1963820.00
0.05%	LUMENTUM HOLDINGS	LITE	24625.00
0.05%	PUBLIC STORAGE REIT	PSA	50567.00
0.05%	VYLOR	VYLR	228326.00
0.05%	NIKE CLASS B	NKE	427150.00
0.05%	NASDAQ INC	NDAQ	153658.00
0.05%	PDD HOLDINGS ADS	PDD	203353.00
0.05%	VIVMARK RESIDENTIAL	VMRK	266955.00
0.05%	SOFTBANK	9434	11141100.00
0.05%	NAN YA PLASTICS CORP	1303	1795620.00
0.05%	FORD MOTOR CO	F	1309046.00
0.05%	EXELON CORP	EXC	354749.00
0.05%	JPY CASH	JPY	2597109170.00
0.05%	GIVAUDAN SA	GIVN	3353.00
0.04%	KROGER	KR	237186.00
0.04%	XCEL ENERGY INC	XEL	204321.00
0.04%	WOODSIDE ENERGY GROUP LTD	WDS	690937.00
0.04%	DANONE SA	BN	218082.00
0.04%	CARRIER GLOBAL	CARR	291875.00
0.04%	CARVANA CLASS A	CVNA	223585.00
0.04%	FERRARI	RACE	40013.00
0.04%	VISTRA	VST	119124.00
0.04%	KB FINANCIAL GROUP	105560	139655.00
0.04%	NETEASE	9999	704390.00
0.04%	ALIMENTATION COUCHE TARD INC	ATD	270787.00
0.04%	CBRE GROUP CLASS A	CBRE	116304.00
0.04%	CHIPOTLE MEXICAN GRILL	CMG	482747.00
0.04%	IQVIA HOLDINGS INC	IQV	61193.00
0.04%	WORKDAY CLASS A	WDAY	79807.00
0.04%	HOLCIM LTD AG	HOLN	181660.00
0.04%	OTSUKA HOLDINGS	4578	211200.00
0.04%	NEC	6701	511600.00
0.04%	AMERIPRISE FINANCE INC	AMP	31033.00
0.04%	PING AN INSURANCE (GROUP) CO OF CH	2318	2438000.00
0.04%	TERADYNE	TER	59549.00
0.04%	HERMES INTERNATIONAL	RMS	10509.00
0.04%	SSE PLC	SSE	444700.00
0.04%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	381143.00
0.04%	ORIX	8591	426000.00
0.04%	GARMIN	GRMN	56467.00
0.04%	VEEVA SYSTEMS CLASS A	VEEV	50394.00
0.04%	HONDA MOTOR	7267	1357100.00
0.04%	OCCIDENTAL PETROLEUM CORP	OXY	253765.00
0.04%	GALDERMA GROUP N AG	GALD	65940.00
0.04%	YUM BRANDS	YUM	97747.00
0.04%	E.ON N	EOAN	729547.00
0.04%	SUN LIFE FINANCIAL INC	SLF	188755.00
0.04%	MARUBENI	8002	495100.00
0.04%	MEITUAN	3690	1619240.00
0.04%	FIFTH THIRD BANCORP	FITB	274135.00
0.04%	DSV	DSV	69169.00
0.04%	SANDOZ GROUP AG	SDZ	148358.00
0.04%	LEGRAND SA	LR	100594.00
0.04%	FUBON FINANCIAL HOLDING	2881	3062460.00
0.04%	D R HORTON	DHI	97776.00
0.04%	ANGLOGOLD ASHANTI PLC	ANG	177666.00
0.04%	UNIMICRON TECHNOLOGY	3037	483390.00
0.04%	SYSCO	SYY	180019.00
0.04%	CENOVUS ENERGY	CVE	477888.00
0.04%	COMFORT SYSTEMS USA	FIX	12243.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	184456.00
0.04%	HARTFORD INSURANCE GROUP	HIG	106948.00
0.04%	ELITE MATERIAL	2383	100223.00
0.04%	ARCHER DANIELS MIDLAND	ADM	190221.00
0.04%	CONSOLIDATED EDISON	ED	121557.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU	121269.00
0.04%	EXPERIAN PLC	EXPN	353382.00
0.04%	BLOCK CLASS A	XYZ	184728.00
0.04%	STEEL DYNAMICS INC	STLD	56131.00
0.04%	MS&AD INSURANCE GROUP HOLDINGS	8725	428000.00
0.04%	USD CASH	USD	14059588.00
0.04%	ASSA ABLOY B	ASSA B	347477.00
0.04%	NTT	9432	12694400.00
0.04%	DANSKE BANK	DANSKE	269300.00
0.04%	ZOETIS INC CLASS A	ZTS	168207.00
0.04%	OTP BANK	OTP	108342.00
0.04%	ASSICURAZIONI GENERALI	G	289778.00
0.04%	NASPERS LIMITED CLASS N	NPN	331119.00
0.04%	VULCAN MATERIALS	VMC	47648.00
0.04%	GOODMAN GROUP UNITS	GMG	734879.00
0.04%	IRON MOUNTAIN INC	IRM	119019.00
0.04%	MICROCHIP TECHNOLOGY INC	MCHP	179821.00
0.04%	RWE AG	RWE	216200.00
0.04%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	7626.00
0.04%	PAYCHEX	PAYX	117690.00
0.04%	STATE STREET	STT	80070.00
0.04%	CIENA	CIEN	47426.00
0.04%	POWER CORPORATION OF CANADA	POW	196508.00
0.04%	HONG KONG EXCHANGES AND CLEARING	388	281203.00
0.04%	CBOE GLOBAL MARKETS	CBOE	38246.00
0.04%	EXPEDIA GROUP	EXPE	44423.00
0.04%	COHERENT	COHR	66366.00
0.04%	DIAMONDBACK ENERGY	FANG	66162.00
0.04%	LABCORP HOLDINGS	LH	36977.00
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	156827.00
0.04%	UCB SA	UCB	41911.00
0.04%	EQUINOR	EQNR	283011.00
0.04%	CENTENE CORP	CNC	195863.00
0.04%	METTLER TOLEDO	MTD	7747.00
0.04%	FUJITSU	6702	580900.00
0.04%	GENMAB	GMAB	23228.00
0.04%	HALEON PLC	HLN	2955066.00
0.04%	NETAPP INC	NTAP	69107.00
0.04%	RESMED	RMD	54919.00
0.04%	FUJIKURA	5803	517200.00
0.04%	CROWN CASTLE INC	CCI	146351.00
0.04%	UNITED OVERSEAS BANK	U11	400685.00
0.04%	GRUPO MEXICO B	GMEXICOB	1051501.00
0.04%	RIO TINTO	RIO	124049.00
0.04%	REPSOL	REP	377376.00
0.03%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	65812.00
0.03%	EVERPURE INC CLASS A	P	110979.00
0.03%	DOLLARAMA	DOL	83121.00
0.03%	DAIICHI LIFE GROUP	8750	1110400.00
0.03%	OLD DOMINION FREIGHT LINE	ODFL	71037.00
0.03%	CORPAY	CPAY	30559.00
0.03%	PRYSMIAN	PRY	100343.00
0.03%	STMICROELECTRONICS	STMPA	256366.00
0.03%	RAYMOND JAMES	RJF	76361.00
0.03%	ARCH CAPITAL GROUP	ACGL	113097.00
0.03%	AXON ENTERPRISE	AXON	29008.00
0.03%	ILLUMINA INC	ILMN	54470.00
0.03%	VENTAS REIT	VTR	142142.00
0.03%	ASM INTERNATIONAL NV	ASM	15292.00
0.03%	STRATEGY INC CLASS A	MSTR	93892.00
0.03%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	164584.00
0.03%	ALCON AG	ALC	165267.00
0.03%	ERSTE GROUP BANK AG	EBS	99638.00
0.03%	JABIL	JBL	45458.00
0.03%	SANDVIK	SAND	325539.00
0.03%	CARNIVAL CORP LTD	CCL	401907.00
0.03%	WEST PHARMACEUTICAL SERVICES	WST	29570.00
0.03%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	190706.00
0.03%	SUMITOMO	8053	1134400.00
0.03%	MARTIN MARIETTA MATERIALS	MLM	21555.00
0.03%	ELBIT SYSTEMS	ESLT	15622.00
0.03%	CINCINNATI FINANCIAL	CINF	64673.00
0.03%	BIOGEN	BIIB	47733.00
0.03%	ASTERA LABS	ALAB	51715.00
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	59155.00
0.03%	DEXCOM INC	DXCM	139848.00
0.03%	SOMPO HOLDINGS	8630	263700.00
0.03%	KBC GROEP	KBC	91860.00
0.03%	RESONA HOLDINGS	8308	840100.00
0.03%	GPO FINANCE BANORTE	GFNORTEO	1048350.00
0.03%	WOOLWORTHS GROUP	WOW	425603.00
0.03%	ARES MANAGEMENT CLASS A	ARES	88631.00
0.03%	BYD H	1211	1311700.00
0.03%	BANK LEUMI LE ISRAEL	LUMI	513131.00
0.03%	PRUDENTIAL PLC	PRU	937807.00
0.03%	TWILIO CLASS A	TWLO	56325.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES	5802	1110400.00
0.03%	NORTHERN TRUST	NTRS	68483.00
0.03%	SWISS LIFE HOLDING AG	SLHN	9942.00
0.03%	VERISIGN	VRSN	37694.00
0.03%	HP INC	HPQ	408480.00
0.03%	OTIS WORLDWIDE	OTIS	147723.00
0.03%	SUMITOMO MITSUI TRUST GROUP	8309	1120800.00
0.03%	DOVER	DOV	53503.00
0.03%	COMMERZBANK AG	CBK	270861.00
0.03%	SWEDBANK	SWED A	289499.00
0.03%	REVOLUTION MEDICINES	RVMD	61071.00
0.03%	IMPERIAL BRANDS PLC	IMB	287407.00
0.03%	WEC ENERGY GROUP	WEC	98185.00
0.03%	SIKA AG	SIKA	50890.00
0.03%	GE HEALTHCARE TECHNOLOGIES	GEHC	143840.00
0.03%	KONINKLIJKE AHOLD DELHAIZE	AD	318597.00
0.03%	INTACT FINANCIAL CORP	IFC	60192.00
0.03%	JAPAN POST BANK LTD	7182	600800.00
0.03%	TDK	6762	712900.00
0.03%	KYOCERA	6971	547600.00
0.03%	M&T BANK	MTB	50505.00
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	174061.00
0.03%	EXTRA SPACE STORAGE REIT	EXR	72575.00
0.03%	RENESAS ELECTRONICS CORP	6723	621100.00
0.03%	GOLD FIELDS	GFI	318585.00
0.03%	WILLIAMS SONOMA INC	WSM	42811.00
0.03%	FLEX LTD	FLEX	131792.00
0.03%	EQT	EQT	201698.00
0.03%	KOMATSU	6301	281000.00
0.03%	ERICSSON B	ERIC B	993985.00
0.03%	UNITED THERAPEUTICS	UTHR	18499.00
0.03%	AMEREN	AEE	98993.00
0.03%	BRIDGESTONE	5108	431200.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG	169536.00
0.03%	HALLIBURTON	HAL	317916.00
0.03%	VODAFONE GROUP PLC	VOD	6979629.00
0.03%	CAMECO	CCO	148574.00
0.03%	EMCOR GROUP	EME	15931.00
0.03%	NUTRIEN LTD	NTR	154018.00
0.03%	AERCAP HOLDINGS	AER	66221.00
0.03%	ADIDAS N AG	ADS	55632.00
0.03%	FISERV INC	FISV	205890.00
0.03%	ASIA VITAL COMPONENTS	3017	114000.00
0.03%	ATLAS COPCO CLASS B	ATCO B	641903.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	230717.00
0.03%	EQT	EQT	326005.00
0.03%	ON SEMICONDUCTOR CORP	ON	151267.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	244500.00
0.03%	PULTEGROUP	PHM	80270.00
0.03%	SYNCHRONY FINANCIAL	SYF	136981.00
0.03%	ABN AMRO BANK NV	ABN	234737.00
0.03%	ULTA BEAUTY INC	ULTA	16481.00
0.03%	CELESTICA	CLS	42119.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	1064370.00
0.03%	PPL CORP	PPL	290556.00
0.03%	INGERSOLL RAND	IR	126679.00
0.03%	AXIS BANK	AXISBANK	822290.00
0.03%	ATLASSIAN CORP CLASS A	TEAM	55807.00
0.03%	SHINHAN FINANCIAL GROUP	055550	161378.00
0.03%	OKTA CLASS A	OKTA	56223.00
0.03%	AVIVA PLC	AV.	1058097.00
0.03%	SEA ADS REPRESENTING LTD CLASS A	SE	137351.00
0.03%	SAMSUNG LIFE LTD	032830	50848.00
0.03%	TS FINANCIAL HOLDING	2887	8030131.00
0.03%	CHUNGHWA TELECOM LTD	2412	2095000.00
0.03%	SEVEN & I HOLDINGS	3382	753000.00
0.03%	MICHELIN	ML	279801.00
0.03%	THALES SA	HO	39343.00
0.03%	WILLIS TOWERS WATSON	WTW	31369.00
0.03%	DAIICHI SANKYO LTD	4568	557100.00
0.03%	PEMBINA PIPELINE	PPL	202080.00
0.03%	ORANGE SA	ORA	628594.00
0.03%	PETROCHINA H	857	7364000.00
0.03%	JD.COM CLASS A	9618	783191.00
0.03%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	20927.00
0.03%	KAO	4452	423600.00
0.03%	ROCKET LAB CORP	RKLB	194069.00
0.03%	FORTIS	FTS	169964.00
0.03%	CREDICORP LTD	BAP	28753.00
0.03%	DOLLAR GENERAL CORP	DG	74178.00
0.03%	DARDEN RESTAURANTS INC	DRI	45133.00
0.03%	3I GROUP FUND PLC	III	296370.00
0.03%	COPART INC	CPRT	314842.00
0.03%	FUJIFILM HOLDINGS	4901	456600.00
0.03%	DTE ENERGY	DTE	73800.00
0.03%	NOMURA HOLDINGS	8604	1054100.00
0.03%	QBE INSURANCE GROUP	QBE	551304.00
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	88512.00
0.03%	HYUNDAI MOTOR	005380	46703.00
0.03%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	133270.00
0.03%	COINBASE GLOBAL CLASS A	COIN	71951.00
0.03%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	96861.00
0.03%	CENTERPOINT ENERGY	CNP	231021.00
0.03%	ARISTOCRAT LEISURE	ALL	215190.00
0.03%	FANUC CORP	6954	273600.00
0.03%	NEBIUS NV CLASS A	NBIS	69149.00
0.03%	NEXT PLC	NXT	47197.00
0.03%	PPG INDUSTRIES	PPG	77892.00
0.03%	ARCELORMITTAL SA	MT	155061.00
0.03%	NIPPON YUSEN	9101	206400.00
0.03%	AMADEUS IT GROUP	AMS	144828.00
0.03%	LIVE NATION ENTERTAINMENT	LYV	54269.00
0.03%	PG&E CORP	PCG	723264.00
0.03%	NISOURCE	NI	213924.00
0.03%	VESTAS WIND SYSTEMS	VWS	331996.00
0.03%	KUWAIT FINANCE HOUSE	KFH	3993129.00
0.03%	TECHNIPFMC PLC	FTI	142386.00
0.03%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	55292.00
0.03%	VERISK ANALYTICS	VRSK	46998.00
0.03%	FIRSTRAND LTD	FSR	1707490.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	443095.00
0.03%	CHINA MERCHANTS BANK H	3968	1392000.00
0.03%	NOVOZYMES B	NSIS B	135808.00
0.03%	QUEST DIAGNOSTICS INC	DGX	37374.00
0.03%	KEYCORP	KEY	434614.00
0.03%	EUR CASH	EUR	8328446.00
0.03%	DAIKIN INDUSTRIES LTD	6367	70000.00
0.03%	DOLLAR TREE INC	DLTR	67184.00
0.03%	MARKEL GROUP	MKL	4884.00
0.03%	LENOVO GROUP	992	3480000.00
0.03%	GLOBAL PAYMENTS INC	GPN	92136.00
0.03%	INCYTE CORP	INCY	76454.00
0.03%	ASTELLAS PHARMA	4503	562500.00
0.03%	AJINOMOTO	2802	281900.00
0.03%	NORTHERN STAR RESOURCES LTD	NST	539838.00
0.03%	IMPERIAL OIL LTD	IMO	67783.00
0.03%	CK HUTCHISON HOLDINGS	1	1066096.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	2201582.00
0.02%	VERALTO	VLTO	77963.00
0.02%	TAPESTRY	TPR	74708.00
0.02%	WR BERKLEY	WRB	119756.00
0.02%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	174572.00
0.02%	CARPENTER TECHNOLOGY	CRS	30848.00
0.02%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	63885.00
0.02%	PICC PROPERTY AND CASUALTY LTD H	2328	4235000.00
0.02%	MONGODB CLASS A	MDB	26988.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	555848.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	311699.00
0.02%	PTC	PTC	45311.00
0.02%	HERSHEY FOODS	HSY	51314.00
0.02%	HANA FINANCIAL GROUP	086790	100076.00
0.02%	ATI	ATI	50060.00
0.02%	KINROSS GOLD	K	422907.00
0.02%	REGIONS FINANCIAL	RF	300302.00
0.02%	QATAR NATIONAL BANK	QNBK	1857284.00
0.02%	CASEYS GENERAL STORES INC	CASY	12983.00
0.02%	COCA COLA HBC AG	CCH	134485.00
0.02%	ROBLOX CLASS A	RBLX	201318.00
0.02%	EQUIFAX	EFX	44803.00
0.02%	DISCO CORP	6146	27100.00
0.02%	NATIONAL BANK OF KUWAIT	NBK	3196913.00
0.02%	POWER ASSETS HOLDINGS	6	1057000.00
0.02%	CELLTRION	068270	60057.00
0.02%	NVENT ELECTRIC PLC	NVT	69010.00
0.02%	BANDAI NAMCO HOLDINGS INC	7832	217000.00
0.02%	ZOOM COMMUNICATIONS CLASS A	ZM	92584.00
0.02%	HEINEKEN NV	HEIA	93293.00
0.02%	BOC HONG KONG HOLDINGS LTD	2388	1401500.00
0.02%	RELIANCE STEEL & ALUMINUM	RS	18913.00
0.02%	BALL CORP	BALL	124054.00
0.02%	CONSTELLATION BRANDS CLASS A	STZ	59926.00
0.02%	MITSUI FUDOSAN	8801	837000.00
0.02%	VEOLIA ENVIRON. SA	VIE	227055.00
0.02%	NOMURA RESEARCH INSTITUTE	4307	213500.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2601700.00
0.02%	EVERGY	EVRG	96548.00
0.02%	FERROVIAL NV	FER	144868.00
0.02%	TELEDYNE TECHNOLOGIES	TDY	12639.00
0.02%	FIRSTENERGY CORP	FE	174846.00
0.02%	TOYOTA TSUSHO	8015	198700.00
0.02%	SAMSUNG SDI LTD	006400	20785.00
0.02%	AMERICAN WATER WORKS	AWK	56424.00
0.02%	CANON	7751	280700.00
0.02%	DAIMLER TRUCK HOLDING E AG	DTG	182534.00
0.02%	IBIDEN LTD	4062	162400.00
0.02%	ADYEN	ADYEN	8678.00
0.02%	CDW	CDW	54813.00
0.02%	QNITY ELECTRONICS	Q	71466.00
0.02%	ORION CLASS B	ORNBV	73699.00
0.02%	HEIDELBERG MATERIALS AG	HEI	47023.00
0.02%	STANDARD BANK GROUP	SBK	454723.00
0.02%	QUANTA COMPUTER	2382	842000.00
0.02%	CMS ENERGY	CMS	114937.00
0.02%	ESTEE LAUDER INC CLASS A	EL	77443.00
0.02%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	85578.00
0.02%	YAGEO	2327	529340.00
0.02%	CAPITEC SHS	CPI	28823.00
0.02%	ACCTON TECHNOLOGY	2345	163000.00
0.02%	VICI PPTYS INC	VICI	321835.00
0.02%	INSMED	INSM	73514.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	652961.00
0.02%	T ROWE PRICE GROUP	TROW	75804.00
0.02%	MASCO	MAS	95937.00
0.02%	WOLTERS KLUWER	WKL	81823.00
0.02%	BANK HAPOALIM BM	POLI	348209.00
0.02%	EDISON INTERNATIONAL	EIX	134074.00
0.02%	RYANAIR HOLDINGS PLC	RYA	296217.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	43348.00
0.02%	LPL FINANCIAL HOLDINGS	LPLA	26716.00
0.02%	OSAKA GAS	9532	211100.00
0.02%	ATMOS ENERGY	ATO	45509.00
0.02%	XYLEM INC	XYL	81585.00
0.02%	DOW	DOW	232210.00
0.02%	AMERICA MOVIL B	AMXB	6381666.00
0.02%	DNB BANK	DNB	229998.00
0.02%	BMW	BMW	119971.00
0.02%	FIRST ABU DHABI BANK	FAB	1550789.00
0.02%	LOBLAW COMPANIES LTD	L	157938.00
0.02%	HUBBELL INC	HUBB	18118.00
0.02%	FORTIVE	FTV	117187.00
0.02%	XPO	XPO	40858.00
0.02%	FRESENIUS N	FRE	144022.00
0.02%	YUANTA FINANCIAL HOLDING	2885	3576622.00
0.02%	AMRIZE AG	AMRZ	180574.00
0.02%	UNIVERSAL MUSIC GROUP	UMG	407541.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	133895.00
0.02%	SUZUKI MOTOR	7269	586400.00
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	95507.00
0.02%	GEN DIGITAL	GEN	260257.00
0.02%	SGS SA	SGSN	61464.00
0.02%	ZSCALER	ZS	34552.00
0.02%	CREDIT AGRICOLE SA	ACA	462237.00
0.02%	BID CORPORATION	BID	272743.00
0.02%	TECHTRONIC INDUSTRIES	669	457700.00
0.02%	POSTE ITALIANE	PST	283003.00
0.02%	SMURFIT WESTROCK PLC	SW	177340.00
0.02%	DAIWA SECURITIES GROUP INC	8601	714900.00
0.02%	ENTEGRIS INC	ENTG	50673.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	191124.00
0.02%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	602606.00
0.02%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	3239.00
0.02%	E.SUN FINANCIAL HOLDING	2884	5121607.00
0.02%	ZIJIN MINING GROUP LTD H	2899	2192000.00
0.02%	WARTSILA	WRT1V	260211.00
0.02%	WUXI BIOLOGICS CAYMAN	2269	1337500.00
0.02%	RESTAURANTS BRANDS INTERNATIONAL	QSR	101596.00
0.02%	GETLINK	GET	340765.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	476322.00
0.02%	TOKYO GAS LTD	9531	179900.00
0.02%	LIBERTY MEDIA SERIES C	FWONK	80193.00
0.02%	GENERAL MILLS INC	GIS	217826.00
0.02%	AIB GROUP PLC	A5G	617664.00
0.02%	CEMEX CPO	CEMEXCPO	6929409.00
0.02%	GEBERIT AG	GEBN	10504.00
0.02%	FIRST SOLAR	FSLR	41434.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	2087000.00
0.02%	F5	FFIV	23116.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	360418.00
0.02%	INPEX	1605	291800.00
0.02%	OMNICOM GROUP INC	OMC	89220.00
0.02%	HEXAGON CLASS B	HEXA B	668871.00
0.02%	STERIS	STE	32077.00
0.02%	JULIUS BAER GRUPPE AG	BAER	88101.00
0.02%	A P MOLLER MAERSK B	MAERSK B	2167.00
0.02%	HYDRO ONE	H	186639.00
0.02%	ROYALTY PHARMA PLC CLASS A	RPRX	112241.00
0.02%	TERUMO	4543	492600.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	40305.00
0.02%	HELVETIA BALOISE HOLDING N AG	HBAN	27769.00
0.02%	ASICS	7936	244500.00
0.02%	WSP GLOBAL INC	WSP	52676.00
0.02%	CHURCH AND DWIGHT INC	CHD	67017.00
0.02%	LITE ON TECHNOLOGY	2301	992351.00
0.02%	SANTOS	STO	1156579.00
0.02%	JAPAN POST HOLDINGS LTD	6178	497200.00
0.02%	BANCO DE SABADELL	SAB	1875108.00
0.02%	HEICO CLASS A	HEI A	29207.00
0.02%	LASERTEC	6920	28500.00
0.02%	GENUINE PARTS	GPC	58927.00
0.02%	TRIP.COM GROUP	9961	183733.00
0.02%	SAAB CLASS B	SAAB B	109280.00
0.02%	JACOBS SOLUTIONS INC	J	45423.00
0.02%	AGRICULTURAL BANK OF CHINA H	1288	8425000.00
0.02%	KRW CASH	KRW	9725841621.00
0.02%	MTU AERO ENGINES HOLDING AG	MTX	18676.00
0.02%	VAT GROUP AG	VACN	10492.00
0.02%	FTAI AVIATION	FTAI	36448.00
0.02%	BEST BUY	BBY	74942.00
0.02%	ALNYLAM PHARMACEUTICALS	ALNY	45552.00
0.02%	CAPGEMINI	CAP	50621.00
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	32126.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	2269000.00
0.02%	BOMBARDIER CLASS B	BBD.B	30531.00
0.02%	CIMB GROUP HOLDINGS	CIMB	4202317.00
0.02%	EVERSOURCE ENERGY	ES	102625.00
0.02%	SOFI TECHNOLOGIES	SOFI	429918.00
0.02%	DSM FIRMENICH AG	DSFIR	58999.00
0.02%	MERCK	MRK	42215.00
0.02%	BRAMBLES	BXB	471168.00
0.02%	EMAAR PROPERTIES	EMAAR	2256880.00
0.02%	AMCOR PLC	AMCR	143481.00
0.02%	BANK CENTRAL ASIA	BBCA	25521600.00
0.02%	SKYWORKS SOLUTIONS	SWKS	81981.00
0.02%	LOEWS	L	62717.00
0.02%	LEIDOS HOLDINGS	LDOS	48449.00
0.02%	THOMSON REUTERS CORP	TRI	57241.00
0.02%	RYOHIN KEIKAKU	7453	233200.00
0.02%	TEXAS PACIFIC LAND	TPL	21127.00
0.02%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	60000.00
0.02%	SAMSUNG C&T CORP	028260	29414.00
0.02%	NRG ENERGY INC	NRG	73176.00
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	71026.00
0.02%	BROWN & BROWN INC	BRO	95997.00
0.02%	UNI-PRESIDENT ENTERPRISES	1216	2786071.00
0.02%	ALDAR PROPERTIES	ALDAR	3270059.00
0.02%	DASSAULT SYSTEMES	DSY	238874.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	283300.00
0.02%	SWISSCOM AG	SCMN	7973.00
0.02%	SAMPO CLASS A	SAMPO	638569.00
0.02%	DUPONT DE NEMOURS	DD	47714.00
0.02%	BANCO BPM	BAMI	444058.00
0.02%	OBAYASHI	1802	353800.00
0.02%	CCL INDUSTRIES CLASS B	CCL.B	93889.00
0.02%	TYSON FOODS INC CLASS A	TSN	117746.00
0.02%	KONINKLIJKE PHILIPS	PHIA	244083.00
0.02%	TRACTOR SUPPLY	TSCO	189677.00
0.02%	CF INDUSTRIES HOLDINGS INC	CF	55420.00
0.02%	CHROMA ATE	2360	127000.00
0.02%	SNAP ON INC	SNA	18228.00
0.02%	ALLIANT ENERGY CORP	LNT	91012.00
0.02%	EAST JAPAN RAILWAY	9020	284100.00
0.02%	BAIDU	9888	689066.00
0.02%	PUBLICIS GROUPE	PUB	58506.00
0.02%	JENTECH PRECISION INDUSTRIAL LTD	3653	34000.00
0.02%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	1133487.00
0.02%	AENA SME SA	AENA	211377.00
0.02%	COLES GROUP LTD	COL	436650.00
0.02%	NN GROUP	NN	74888.00
0.02%	AFFIRM HOLDINGS CLASS A	AFRM	88475.00
0.02%	ROCHE HOLDING AG	RO	13120.00
0.02%	KRAFT HEINZ	KHC	260053.00
0.02%	EXPAND ENERGY	EXE	72310.00
0.02%	GLOBAL UNICHIP	3443	29000.00
0.02%	DELTA AIR LINES	DAL	77569.00
0.02%	BEONE MEDICINES AG	6160	229739.00
0.02%	DENSO	6902	548200.00
0.02%	GJENSIDIGE FORSIKRING	GJF	225380.00
0.02%	EVOLUTION MINING	EVN	794222.00
0.02%	ORIENTAL LAND	4661	291100.00
0.02%	TRANSUNION	TRU	80978.00
0.02%	HONGKONG LAND HOLDINGS LTD	H78	772100.00
0.02%	ORLEN	PKN	175135.00
0.02%	KAJIMA	1812	213800.00
0.02%	SUMITOMO REALTY & DEVELOPMENT	8830	311000.00
0.02%	PTT NON-VOTING DR	PTT.R	5244500.00
0.02%	INTERNATIONAL PAPER	IP	173818.00
0.02%	ORIGIN ENERGY	ORG	743118.00
0.02%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1075900.00
0.02%	IDEX	IEX	26834.00
0.02%	TOWER SEMICONDUCTOR	TSEM	39399.00
0.02%	WIWYNN CORPORATION	6669	113346.00
0.02%	LENNAR A CLASS A	LEN	69135.00
0.02%	NAVER	035420	48041.00
0.02%	CURTISS WRIGHT	CW	12927.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	6253710.00
0.02%	HEICO	HEI	18463.00
0.02%	PACKAGING CORP OF AMERICA	PKG	24104.00
0.02%	FORMOSA CHEMICALS & FIBRE CORP	1326	2760620.00
0.02%	DAIWA HOUSE INDUSTRY	1925	426400.00
0.02%	HANWHA AEROSPACE LTD	012450	11266.00
0.02%	TENAGA NASIONAL	TENAGA	1893100.00
0.02%	W. P. CAREY REIT	WPC	95091.00
0.02%	IA FINANCIAL INC	IAG	39948.00
0.02%	DOOSAN ENERBILITY LTD	034020	148264.00
0.02%	SOUTH32	S32	2017306.00
0.02%	YUM CHINA HOLDINGS INC	9987	130492.00
0.02%	CENTRAL JAPAN RAILWAY	9022	240500.00
0.02%	RB GLOBAL	RBA	64413.00
0.02%	AEGON	AGN	726363.00
0.02%	HALMA PLC	HLMA	127888.00
0.02%	FIRST QUANTUM MINERALS	FM	258700.00
0.02%	KEYERA	KEY	152144.00
0.02%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	229222.00
0.02%	FAIR ISAAC	FICO	8202.00
0.02%	KIA CORPORATION	000270	83376.00
0.02%	SKF B	SKF B	207661.00
0.02%	ANTOFAGASTA PLC	ANTO	135834.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	425582.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	7411.00
0.02%	LARGAN PRECISION LTD	3008	35000.00
0.02%	VALTERRA PLATINUM LTD	VAL	86758.00
0.02%	CGI INC CLASS A	GIB.A	70839.00
0.02%	PERNOD RICARD SA	RI	75809.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	5590.00
0.02%	FINECOBANK BANCA FINECO	FBK	244074.00
0.02%	CHINA PETROLEUM AND CHEMICAL H	386	9329400.00
0.02%	SKANSKA B	SKA B	200371.00
0.02%	HANNOVER RUECK	HNR1	17752.00
0.02%	DAI NIPPON PRINTING	7912	324400.00
0.02%	KING SLIDE WORKS	2059	20000.00
0.02%	ESSEX PROPERTY TRUST REIT	ESS	21686.00
0.02%	KONGSBERG GRUPPEN	KOG	149224.00
0.02%	ESSITY CLASS B	ESSITY B	200769.00
0.02%	WALMART DE MEXICO V	WALMEX*	2110926.00
0.02%	MEDIBANK PRIVATE	MPL	1609160.00
0.02%	CHINA SHENHUA ENERGY LTD H	1088	1052000.00
0.02%	SAMSUNG BIOLOGICS	207940	5406.00
0.02%	MAKITA	6586	170000.00
0.02%	KERRY GROUP PLC	KRZ	51163.00
0.02%	EDP ENERGIAS DE PORTUGAL	EDP	1042644.00
0.02%	PAN AMERICAN SILVER	PAAS	145067.00
0.02%	WISTRON	3231	1017000.00
0.02%	KONE	KNEBV	89485.00
0.02%	MTN GROUP	MTN	438742.00
0.02%	POSCO	005490	26742.00
0.02%	TMX GROUP LTD	X	131539.00
0.02%	COREWEAVE CLASS A	CRWV	112232.00
0.02%	KIMCO REALTY REIT CORP	KIM	224109.00
0.02%	KGI FINANCIAL HOLDING	2883	4914930.00
0.02%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	3154000.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	71203.00
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	53666.00
0.02%	WINBOND ELECTRONICS	2344	1125000.00
0.02%	FORTESCUE LTD	FMG	555327.00
0.02%	ASAHI GROUP HOLDINGS	2502	525600.00
0.02%	EURONEXT NV	ENX	28876.00
0.02%	PZU SA	PZU	301860.00
0.02%	BURLINGTON STORES	BURL	23135.00
0.02%	AEON	8267	724200.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	602106.00
0.02%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	52865.00
0.02%	TOAST CLASS A	TOST	163810.00
0.02%	EPIROC CLASS A	EPI A	217145.00
0.02%	BUNGE GLOBAL SA	BG	58070.00
0.02%	INVITATION HOMES	INVH	203703.00
0.02%	CH ROBINSON WORLDWIDE	CHRW	42511.00
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	62382.00
0.02%	SONOVA HOLDING AG	SOON	15710.00
0.02%	YAMAHA MOTOR	7272	500200.00
0.02%	CHINA MENGNIU DAIRY LTD	2319	2083000.00
0.02%	THE SAGE GROUP	SGE	344497.00
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	81422.00
0.02%	MINEBEA MITSUMI INC	6479	273400.00
0.02%	ABSA GROUP	ABG	407641.00
0.02%	COMPUTERSHARE LTD	CPU	181230.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	3263425.00
0.01%	MAGNA INTERNATIONAL	MG	82401.00
0.01%	WEYERHAEUSER REIT	WY	253563.00
0.01%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	3138100.00
0.01%	OLYMPUS	7733	489000.00
0.01%	ELIA GROUP SA	ELI	36909.00
0.01%	KINGSPAN GROUP PLC	KRX	50058.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	18187.00
0.01%	TEXTRON INC	TXT	60312.00
0.01%	SBI HOLDINGS INC	8473	298900.00
0.01%	KONINKLIJKE KPN NV	KPN	1102411.00
0.01%	NONGFU SPRING LTD H	9633	961600.00
0.01%	SYMRISE AG	SY1	50139.00
0.01%	TRYG	TRYG	219728.00
0.01%	EVEREST GROUP	EG	12610.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	14070.00
0.01%	HENKEL & KGAA PREF AG	HEN3	57499.00
0.01%	SHIONOGI	4507	273900.00
0.01%	NANYA TECHNOLOGY CORP	2408	374000.00
0.01%	KERING SA	KER	25945.00
0.01%	TELEFONICA SA	TEF	1376514.00
0.01%	KIRIN HOLDINGS	2503	280000.00
0.01%	ENDESA SA	ELE	107026.00
0.01%	EMIRATES NBD	EMIRATESNBD	635908.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	484032.00
0.01%	SOUTHERN COPPER CORP	SCCO	28661.00
0.01%	TENARIS SA	TEN	173603.00
0.01%	ALLEGRO SA	ALE	337155.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	43285.00
0.01%	SMC (JAPAN) CORP	6273	12900.00
0.01%	SHISEIDO	4911	211000.00
0.01%	EUROBANK SA	EUROB	1022149.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	223611.00
0.01%	NEUROCRINE BIOSCIENCES	NBIX	35007.00
0.01%	BT GROUP PLC	BT.A	1663723.00
0.01%	BANCO SANTANDER CHILE	BSANTANDER	63409503.00
0.01%	KONAMI GROUP	9766	30700.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	38463.00
0.01%	CELLNEX TELECOM	CLNX	172589.00
0.01%	PEARSON PLC	PSON	291276.00
0.01%	CANADIAN TIRE LTD CLASS A	CTC.A	34485.00
0.01%	EVOLUTION	EVO	58582.00
0.01%	GEA GROUP AG	G1A	65465.00
0.01%	BPER BANCA	BPE	340957.00
0.01%	KESKO CLASS B	KESKOB	172194.00
0.01%	SK INC	034730	12919.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	243452.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	164086.00
0.01%	ROLLINS INC	ROL	138372.00
0.01%	ENEOS HOLDINGS	5020	558600.00
0.01%	LOGITECH INTERNATIONAL	LOGN	51878.00
0.01%	INFORMA PLC	INF	436286.00
0.01%	TOURMALINE OIL CORP	TOU	102736.00
0.01%	IHI	7013	339100.00
0.01%	KUNLUN ENERGY LTD	135	5086000.00
0.01%	ASAHI KASEI	3407	490100.00
0.01%	RESONAC HOLDINGS	4004	58400.00
0.01%	COEUR MINING	CDE	366998.00
0.01%	LG ENERGY SOLUTION LTD	373220	18420.00
0.01%	AGEAS	AGS	57371.00
0.01%	BRENNTAG	BNR	68681.00
0.01%	TELSTRA GROUP	TLS	1399818.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	26230.00
0.01%	IOI CORPORATION	IOICORP	4431500.00
0.01%	ECHOSTAR CLASS A	ECHO	49329.00
0.01%	NATIONAL BANK OF GREECE	ETE	273908.00
0.01%	MCCORMICK & CO NON-VOTING	MKC	98529.00
0.01%	GOLD CIRCUIT ELECTRONICS	2368	148000.00
0.01%	KINGFISHER PLC	KGF	977066.00
0.01%	BOLIDEN	BOL	90910.00
0.01%	SAMSARA CLASS A	IOT	114071.00
0.01%	CLP HOLDINGS	2	482500.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	497000.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	230546.00
0.01%	TRADEWEB MARKETS INC CLASS A	TW	38349.00
0.01%	PHARMAESSENTIA	6446	130324.00
0.01%	ASUSTEK COMPUTER INC	2357	170000.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1004300.00
0.01%	FORMOSA PLASTICS CORP	1301	2116240.00
0.01%	KUBOTA	6326	282600.00
0.01%	LENNOX INTERNATIONAL	LII	13339.00
0.01%	KANSAI ELECTRIC POWER	9503	280400.00
0.01%	CP ALL NON-VOTING DR	CPALL.R	3636800.00
0.01%	KT&G CORP	033780	32730.00
0.01%	REGENCY CENTERS REIT CORP	REG	62091.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	1070903.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	1223305.00
0.01%	EMERA INC	EMA	92912.00
0.01%	ASR NEDERLAND	ASRNL	54655.00
0.01%	MALAYAN BANKING	MAYBANK	1892800.00
0.01%	AMUNDI SA	AMUN	44504.00
0.01%	QIAGEN	QIA	91774.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	350625.00
0.01%	INSURANCE AUSTRALIA GROUP	IAG	750324.00
0.01%	NESTE	NESTE	144695.00
0.01%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	681161.00
0.01%	BAWAG GROUP AG	BG	25908.00
0.01%	DECKERS OUTDOOR	DECK	53917.00
0.01%	SEKISUI HOUSE	1928	207700.00
0.01%	WOORI FINANCIAL GROUP INC	316140	200338.00
0.01%	AKZO NOBEL NV	AKZA	65223.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	2589000.00
0.01%	SINOPAC FINANCIAL HOLDINGS	2890	3212452.00
0.01%	HYUNDAI MOBIS LTD	012330	17282.00
0.01%	AST SPACEMOBILE CLASS A	ASTS	123585.00
0.01%	SUNCORP GROUP	SUN	325562.00
0.01%	ALAMOS GOLD CLASS A	AGI	160980.00
0.01%	ROCKET COMPANIES INC CLASS A	RKT	325089.00
0.01%	CITIC LTD	267	2870000.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26028.00
0.01%	LS ELECTRIC LTD	010120	37351.00
0.01%	SUN COMMUNITIES REIT INC	SUI	38153.00
0.01%	TAISEI	1801	63300.00
0.01%	CHINA RESOURCES LAND	1109	1149500.00
0.01%	COOPER	COO	72261.00
0.01%	BUNZL	BNZL	114099.00
0.01%	WUXI APPTEC H	2359	192800.00
0.01%	NITTO DENKO	6988	210400.00
0.01%	TELE2 B	TEL2 B	271889.00
0.01%	SMITHS GROUP PLC	SMIN	119886.00
0.01%	JAPAN EXCHANGE GROUP	8697	327400.00
0.01%	METSO CORPORATION	METSO	225207.00
0.01%	SUMITOMO METAL MINING	5713	85484.00
0.01%	FIBRA UNO ADMINISTRACION REIT	FUNO11	2333400.00
0.01%	TELIA COMPANY	TELIA	868677.00
0.01%	ALFA LAVAL	ALFA	78314.00
0.01%	PIRAEUS BANK	TPEIR	405610.00
0.01%	GREAT WEST LIFECO INC	GWO	65591.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	555400.00
0.01%	HUA NAN FINANCIAL HOLDINGS	2880	2832143.00
0.01%	SMITH AND NEPHEW PLC	SN.	289481.00
0.01%	CAPCOM LTD	9697	174600.00
0.01%	INTERTEK GROUP PLC	ITRK	53767.00
0.01%	CAPITALAND ASCENDAS REIT	CLAR	2462335.00
0.01%	LG ELECTRONICS INC	066570	37332.00
0.01%	LAS VEGAS SANDS	LVS	111643.00
0.01%	ACCOR SA	AC	79732.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	836100.00
0.01%	NIPPON STEEL	5401	1012300.00
0.01%	STRAUMANN HOLDING AG	STMN	34328.00
0.01%	ASPEED TECHNOLOGY	5274	8800.00
0.01%	INNOVENT BIOLOGICS	1801	409000.00
0.01%	MASTEC INC	MTZ	21702.00
0.01%	ORKLA	ORK	397281.00
0.01%	H WORLD GROUP ADR	HTHT	86548.00
0.01%	CSPC PHARMACEUTICAL GROUP	1093	4158560.00
0.01%	UPM-KYMMENE	UPM	166169.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	77974.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	29294.00
0.01%	ORSTED A/S	ORSTED	204775.00
0.01%	MPI CORP	6223	29000.00
0.01%	BARRY CALLEBAUT AG	BARN	2801.00
0.01%	NORDSON	NDSN	12599.00
0.01%	INNOLUX CORP	3481	3009000.00
0.01%	NVR	NVR	651.00
0.01%	VERBUND AG	VER	52571.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	593731.00
0.01%	SINGAPORE EXCHANGE	S68	255108.00
0.01%	ALTAGAS	ALA	102584.00
0.01%	NITORI HOLDINGS	9843	187700.00
0.01%	KOREAN AIR LINES	003490	189639.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	388334.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	3018994.00
0.01%	VONOVIA SE	VNA	219479.00
0.01%	NEWS CLASS A	NWSA	135491.00
0.01%	FOX CLASS B	FOX	71904.00
0.01%	BANK PEKAO SA	PEO	62510.00
0.01%	OMV	OMV	48611.00
0.01%	FABRINET	FN	12780.00
0.01%	HENNES & MAURITZ	HM B	220613.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	82020.00
0.01%	FURUKAWA ELECTRIC LTD	5801	227000.00
0.01%	SCENTRE GROUP	SCG	1596500.00
0.01%	YARA INTERNATIONAL	YAR	92868.00
0.01%	CAD CASH	CAD	5505190.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	28450.00
0.01%	ENEL CHILE SA	ENELCHILE	45716966.00
0.01%	SWISS PRIME SITE AG	SPSN	24179.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	54605.00
0.01%	KEPPEL	BN4	488840.00
0.01%	FORTUM	FORTUM	153573.00
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	53200.00
0.01%	SCHINDLER HOLDING AG	SCHN	10531.00
0.01%	APA GROUP UNITS	APA	484488.00
0.01%	SAPUTO	SAP	129074.00
0.01%	CHARTER COMMUNICATIONS CLASS A	CHTR	32948.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	77714.00
0.01%	RENTOKIL INITIAL PLC	RTO	793036.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	2118494.00
0.01%	ROIVANT SCIENCES LTD	ROIV	105348.00
0.01%	GBP CASH	GBP	2785298.00
0.01%	PHISON ELECTRONICS CORP	8299	65000.00
0.01%	CARLYLE GROUP INC	CG	89838.00
0.01%	GRUPO CIBEST PREF SA	PFCIBEST	158237.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	501100.00
0.01%	HEINEKEN HOLDING NV	HEIO	42191.00
0.01%	TORAY INDUSTRIES	3402	489200.00
0.01%	CARLSBERG AS CL B	CARL B	24314.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	50134.00
0.01%	NEXON	3659	211500.00
0.01%	PANDORA	PNDORA	28757.00
0.01%	DELIVERY HERO	DHER	87047.00
0.01%	ADVANTECH	2395	180093.00
0.01%	AKER BP	AKRBP	88099.00
0.01%	INDUSTRIAL BANK OF KOREA	024110	253316.00
0.01%	ISUZU MOTORS	7202	278500.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	23074600.00
0.01%	SUBARU	7270	213700.00
0.01%	MITSUBISHI CHEMICAL GROUP	4188	489400.00
0.01%	NIDEC	6594	321000.00
0.01%	TELEKOM MALAYSIA	TM	1836900.00
0.01%	TFI INTERNATIONAL	TFII	37225.00
0.01%	MEDLINE CLASS A	MDLN	106041.00
0.01%	GILDAN ACTIVEWEAR	GIL	86835.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	78400.00
0.01%	LUNDIN MINING	LUN	165844.00
0.01%	AISIN	7259	265700.00
0.01%	KE HOLDINGS	2423	594755.00
0.01%	SARTORIUS PREF AG	SRT3	10579.00
0.01%	UNICHARM	8113	539900.00
0.01%	TELENOR	TEL	246648.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	76035.00
0.01%	MOWI	MOWI	148494.00
0.01%	BOUYGUES SA	EN	75868.00
0.01%	TRELLEBORG B	TREL B	74065.00
0.01%	METRO	MRU	49497.00
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	261600.00
0.01%	SECOM	9735	80600.00
0.01%	VICINITY CENTRES	VCX	2027532.00
0.01%	SM PRIME HOLDINGS	SMPH	12623700.00
0.01%	HONPRECISION INC	7769	23000.00
0.01%	MAGNUM ICE CREAM	MICC	171289.00
0.01%	REDDIT CLASS A	RDDT	37857.00
0.01%	NEDBANK GROUP LTD	NED	199254.00
0.01%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	482386.00
0.01%	ASX LTD	ASX	74134.00
0.01%	EUROFINS SCIENTIFIC	ERF	34803.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	97891.00
0.01%	SIGMA HEALTHCARE	SIG	1784829.00
0.01%	MONCLER	MONC	68406.00
0.01%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	407800.00
0.01%	HKD CASH	HKD	26789154.00
0.01%	SHANGHAI COMMERCIAL	5876	2048800.00
0.01%	WATSCO	WSO	10736.00
0.01%	JD HEALTH INTERNATIONAL INC	6618	675350.00
0.01%	ENDEAVOUR MINING	EDV	67666.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	254010.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	338800.00
0.01%	SEVERN TRENT PLC	SVT	76192.00
0.01%	CHUBU ELECTRIC POWER INC	9502	214600.00
0.01%	CEZ	CEZ	53939.00
0.01%	SNAM	SRG	486647.00
0.01%	M&G PLC	MNG	778139.00
0.01%	CHINA STEEL CORP	2002	5662896.00
0.01%	NOVA	NVMI	10575.00
0.01%	STELLANTIS	STLAM	707739.00
0.01%	SD GUTHRIE	SDG	2335400.00
0.01%	LY CORP	4689	1054700.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	99496.00
0.01%	RIVIAN AUTOMOTIVE CLASS A	RIVN	253016.00
0.01%	ADMIRAL GROUP PLC	ADM	64012.00
0.01%	ENLIGHT RENEWABLE ENERGY	ENLT	49580.00
0.01%	KYOWA KIRIN LTD	4151	211800.00
0.01%	SANLAM LIMITED LTD	SLM	632678.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) H	2601	981200.00
0.01%	LG CHEM LTD	051910	18334.00
0.01%	QANTAS AIRWAYS	QAN	531588.00
0.01%	BUREAU VERITAS SA	BVI	99797.00
0.01%	PUBLIC BANK	PBBANK	2766900.00
0.01%	HKT TRUST AND HKT UNITS	6823	2114000.00
0.01%	DISCOVERY	DSY	194745.00
0.01%	SHARKNINJA	SN	15125.00
0.01%	CENTRICA PLC	CNA	1594701.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	2096.00
0.01%	THE PEOPLES INSURANCE CO (GROUP)	1339	4907000.00
0.01%	QATAR ISLAMIC BANK	QIBK	552131.00
0.01%	SARTORIUS STEDIM BIOTECH SA	DIM	12572.00
0.01%	EIFFAGE SA	FGR	26917.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT	NLY	167720.00
0.01%	AKESO INC	9926	308000.00
0.01%	EVONIK INDUSTRIES AG	EVK	133146.00
0.01%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	207000.00
0.01%	OBIC LTD	4684	80100.00
0.01%	REXEL SA	RXL	78365.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	848800.00
0.01%	ENN ENERGY HOLDINGS LTD	2688	491900.00
0.01%	SINO BIOPHARMACEUTICAL	1177	4938250.00
0.01%	SCREEN HOLDINGS LTD	7735	52300.00
0.01%	JX ADVANCED METALS CORP	5016	164800.00
0.01%	IMPALA PLATINUM	IMP	295367.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT	AIA	628296.00
0.01%	BANK OF COMMUNICATIONS LTD H	3328	2790000.00
0.01%	KLEPIERRE REIT SA	LI	75612.00
0.01%	TALANX AG	TLX	20969.00
0.01%	GRUPO CIBEST SA	CIBEST	109407.00
0.01%	BEIERSDORF AG	BEI	31793.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	54629.00
0.01%	LG	003550	40504.00
0.01%	BDO UNIBANK	BDO	1597751.00
0.01%	EXOR NV	EXO	36792.00
0.01%	TWD CASH	TWD	96124707.00
0.01%	MELROSE INDUSTRIES PLC	MRO	461325.00
0.01%	DICKS SPORTING	DKS	20527.00
0.01%	CHINA CITIC BANK CORP LTD H	998	2798000.00
0.01%	CHIBA BANK	8331	185000.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	54539.00
0.01%	HENKEL AG	HEN	34666.00
0.01%	IDEMITSU KOSAN LTD	5019	305300.00
0.01%	BIDVEST GROUP	BVT	199312.00
0.01%	DAIFUKU	6383	87000.00
0.01%	ADDTECH CLASS B	ADDT B	89785.00
0.01%	EPIROC CLASS B	EPI B	133885.00
0.01%	STANTEC	STN	37381.00
0.01%	NEPI ROCKCASTLE	NRP	327533.00
0.01%	MITSUI OSK LINES LTD	9104	59400.00
0.01%	WHITECAP RESOURCES INC	WCP	216730.00
0.01%	GLOBALWAFERS LTD	6488	121000.00
0.01%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	577160.00
0.01%	CONTINENTAL AG	CON	37058.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	85191.00
0.01%	STORA ENSO CLASS R	STERV	262602.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	65570.00
0.01%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	3103733.00
0.01%	NEMETSCHEK	NEM	32244.00
0.01%	ALTEOGEN INC	196170	17300.00
0.01%	HANMI SEMICONDUCTOR	042700	19175.00
0.01%	KUAISHOU TECHNOLOGY	1024	779700.00
0.01%	CORTEVA	CTVA	228326.00
0.01%	SYENSQO NV	SYENS	31595.00
0.01%	NORSK HYDRO	NHY	381243.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	42831.00
0.01%	SECURITAS B	SECU B	170361.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	258.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	318426.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	564854.00
0.01%	HONG KONG AND CHINA GAS LTD	3	2843435.00
0.01%	ARCA CONTINENTAL	AC*	219460.00
0.01%	SOFINA SA	SOF	8178.00
0.01%	XERO	XRO	60354.00
0.01%	SINGAPORE AIRLINES LTD	C6L	490600.00
0.01%	PRO MEDICUS	PME	19122.00
0.01%	LI AUTO CLASS A	2015	472054.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	81067.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	463343.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	56500.00
0.01%	KAKAO	035720	116627.00
0.01%	BELIMO N AG	BEAN	2649.00
0.01%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	548400.00
0.01%	SVENSKA CELLULOSA B	SCA B	208465.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	12534100.00
0.01%	SEGRO REIT PLC	SGRO	207933.00
0.01%	HAIER SMART HOME CLASS H LTD H	6690	983800.00
0.01%	IREN	IREN	115157.00
0.01%	INDUTRADE	INDT	92617.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	28965.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	1008000.00
0.01%	UNITED AIRLINES HOLDINGS	UAL	22968.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	106755.00
0.01%	FOX CLASS A	FOXA	39736.00
0.01%	KING YUAN ELECTRONICS	2449	309750.00
0.01%	COSCO SHIPPING HOLDINGS LTD H	1919	1078500.00
0.01%	CARREFOUR SA	CA	169667.00
0.01%	SHIMIZU	1803	189600.00
0.01%	MITSUBISHI HC CAPITAL INC	8593	298000.00
0.01%	POP MART INTERNATIONAL GROUP	9992	141400.00
0.01%	YOKOHAMA FINANCIAL GROUP	7186	234100.00
0.01%	FUJI ELECTRIC	6504	31900.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	11306.00
0.01%	WILMAR INTERNATIONAL	F34	1050900.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	118631.00
0.01%	HAREL INSURANCE INVESTMENTS & FINA	HARL	42225.00
0.01%	PUBLIC POWER CORPORATION SA	PPC	92079.00
0.01%	SANRIO	8136	311100.00
0.01%	SASOL	SOL	146507.00
0.01%	INTERCONEXION ELECTRICA SA	ISA	282133.00
0.01%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	3918518.00
0.01%	NIO CLASS A	9866	737429.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	22.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	1258300.00
0.01%	TAIWAN MOBILE	3045	575000.00
0.01%	BIZLINK HOLDING INC	3665	47000.00
0.01%	THE SWATCH GROUP AG	UHR	10472.00
0.01%	ZALANDO	ZAL	77055.00
0.01%	TOHO (TOKYO)	9602	216700.00
0.01%	MASRAF AL RAYAN	MARK	4530646.00
0.01%	SK INNOVATION LTD	096770	23674.00
0.01%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	259360.00
0.01%	ANHUI CONCH CEMENT H	914	1052000.00
0.01%	BUENAVENTURA ADR REPRESENTING	BVN	85237.00
0.01%	BC VAUD N	BCVN	14065.00
0.01%	EBARA	6361	95800.00
0.01%	LIFCO CLASS B	LIFCO B	79770.00
0.01%	AUD CASH	AUD	3222201.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	278800.00
0.01%	ALPHA BANK SA	ALPHA	457432.00
0.01%	GENSCRIPT BIOTECH -1K CORP	1548	493000.00
0.01%	ICL GROUP	ICL	482964.00
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	148900.00
0.01%	LYNAS RARE EARTHS	LYC	261408.00
0.01%	WH GROUP	288	2730500.00
0.01%	KNORR BREMSE AG	KBX	21396.00
0.01%	INFRATIL LTD	IFT	315473.00
0.01%	XPENG CLASS A INC	9868	465418.00
0.01%	INDUST PENOLES	PE&OLES*	53709.00
0.01%	SODEXO SA	SW	32687.00
0.01%	FRESNILLO PLC	FRES	69343.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	273000.00
0.01%	ITALGAS	IG	214914.00
0.01%	BEIJER REF CLASS B	BEIJ B	133648.00
0.01%	VODACOM GROUP LTD	VOD	219816.00
0.01%	CAE	CAE	81316.00
0.01%	ASTRA INTERNATIONAL	ASII	8004300.00
0.01%	CHINA INTERNATIONAL CAPITAL H	3908	906800.00
0.01%	TOPPAN HOLDINGS	7911	159000.00
0.01%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	244482.00
0.01%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	474000.00
0.01%	PETRONAS CHEMICALS GROUP	PCHEM	1821100.00
0.01%	COLOPLAST B	COLO B	29205.00
0.01%	SHIMANO INC	7309	16000.00
0.01%	INDRA SISTEMAS SA	IDR	28867.00
0.01%	CGN POWER LTD H	1816	4762000.00
0.01%	HOCHTIEF AG	HOT	4929.00
0.01%	KRAFTON	259960	15444.00
0.01%	SGH	SGH	70763.00
0.01%	AMOREPACIFIC	090430	21141.00
0.01%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	98359.00
0.01%	GRAB HOLDINGS CLASS A	GRAB	724007.00
0.01%	PLS GROUP LTD	PLS	1120243.00
0.01%	REA GROUP LTD	REA	18122.00
0.01%	ALCHIP TECHNOLOGIES	3661	19498.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	1669987.00
0.01%	ACCIONA	ANA	8573.00
0.01%	REALTEK SEMICONDUCTOR	2379	83000.00
0.01%	JERONIMO MARTINS SA	JMT	95939.00
0.01%	SAMSUNG SDS	018260	12683.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	37810.00
0.01%	CD PROJEKT RED	CDR	30046.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	75051.00
0.01%	RAKUTEN GROUP	4755	508600.00
0.01%	DEMANT	DEMANT	35019.00
0.01%	KOKUSAI ELECTRIC	6525	45200.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	125246.00
0.01%	FUTU HOLDINGS ADR	FUTU	18692.00
0.01%	HYATT HOTELS CORP CLASS A	H	10155.00
0.01%	ATKINSREALIS GROUP INC	ATRL	29178.00
0.01%	LI NING LTD	2331	1057000.00
0.01%	RENAULT SA	RNO	59580.00
0.01%	AVOLTA AG	AVOL	31714.00
0.01%	CHINA OVERSEAS LAND INVESTMENT	688	1157000.00
0.01%	ADNOC GAS PLC	ADNOCGAS	2165416.00
0.01%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	3196400.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	2651000.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	143579.00
0.01%	WAN HAI LINES	2615	500000.00
0.01%	HMM LTD	011200	103288.00
0.01%	OPC ENERGY LTD	OPCE	60858.00
0.01%	HD HYUNDAI ELECTRIC	267260	5450.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	16733600.00
0.01%	LUNDIN GOLD	LUG	29649.00
0.00%	NOVATEK MICROELECTRONICS	3034	103000.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	178577.00
0.00%	JAPAN POST INSURANCE LTD	7181	163500.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	7062.00
0.00%	WANT WANT CHINA HOLDINGS	151	4899000.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	26894.00
0.00%	ECOPRO LTD	086520	32534.00
0.00%	ABIVAX SA	ABVX	20929.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	126195.00
0.00%	ELISA	ELISA	48097.00
0.00%	INTERNATIONAL AIRLINES GROUP	IAG	314818.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	490200.00
0.00%	SINOPHARM GROUP LTD H	1099	836400.00
0.00%	GRUPO BIMBO A	BIMBOA	487222.00
0.00%	NIPPON PAINT HOLDINGS	4612	210700.00
0.00%	DOOSAN CORP	000150	2571.00
0.00%	HENSOLDT AG	HAG	18255.00
0.00%	SIBANYE STILLWATER	SSW	765384.00
0.00%	Z AI CO H	2513	27700.00
0.00%	BANKINTER	BKT	106739.00
0.00%	SALMAR	SALM	26968.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	65732.00
0.00%	KOREA ELECTRIC POWER	015760	76428.00
0.00%	CHINA TOWER CORP LTD H	788	1451100.00
0.00%	EQUINOX GOLD	EQX	164772.00
0.00%	HD HYUNDAI LTD	267250	15322.00
0.00%	WISETECH GLOBAL	WTC	58288.00
0.00%	EISAI	4523	51500.00
0.00%	APR LTD	278470	8299.00
0.00%	GALAXY ENTERTAINMENT GROUP	27	382000.00
0.00%	DIETEREN (D) SA	DIE	8029.00
0.00%	LATAM AIRLINES GROUP	LTM	70904463.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	125600.00
0.00%	JARDINE MATHESON HOLDINGS	J36	27060.00
0.00%	BCE INC	BCE	76076.00
0.00%	DINO POLSKA	DNP	162848.00
0.00%	KOREA AEROSPACE INDUSTRIES	047810	21263.00
0.00%	SAM YANG FOODS INC	003230	1783.00
0.00%	SANDS CHINA LTD	1928	1108000.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	114000.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	956476.00
0.00%	SM INVESTMENTS	SM	182695.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	50046.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	330500.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	4140000.00
0.00%	ALIBABA HEALTH INFORMATION TECH	241	4138000.00
0.00%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	445655.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	69300.00
0.00%	ALSTOM SA	ALO	114329.00
0.00%	LOTUS BAKERIES NV	LOTB	97.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	4711.00
0.00%	KINGBOARD HOLDINGS	148	260000.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	50616.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	266119.00
0.00%	HANKYU HANSHIN HOLDINGS	9042	48800.00
0.00%	SWIRE PACIFIC LTD A	19	107000.00
0.00%	EDP RENEWABLES SA	EDPR	103201.00
0.00%	NIPPON BUILDING FUND REIT	8951	1904.00
0.00%	KAWASAKI KISEN LTD	9107	64900.00
0.00%	POSCO FUTURE M LTD	003670	11333.00
0.00%	SEK CASH	SEK	13819730.00
0.00%	CHINA LONGYUAN POWER GROUP H	916	2132000.00
0.00%	KINGSOFT	3888	464600.00
0.00%	BILIBILI INC	9626	105560.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	1250276.00
0.00%	MERIDIAN ENERGY LTD	MEL	455747.00
0.00%	DKK CASH	DKK	9230915.00
0.00%	YOKOGAWA ELECTRIC	6841	47600.00
0.00%	SPIRAX GROUP PLC	SPX	13397.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	2275093.00
0.00%	SENSETIME GROUP CLASS B INC	20	9635000.00
0.00%	SHENZHOU INTERNATIONAL GROUP	2313	279000.00
0.00%	BIOMERIEUX SA	BIM	13346.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	938800.00
0.00%	RATIONAL AG	RAA	1880.00
0.00%	HYUNDAI-ROTEM	064350	22838.00
0.00%	CK ASSET HOLDINGS LTD	1113	229096.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	1148476.00
0.00%	EMPIRE CLASS A	EMP.A	36910.00
0.00%	CONTACT ENERGY LTD	CEN	276774.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	295000.00
0.00%	KOC HOLDING A	KCHOL.E	334691.00
0.00%	HANWHA SYSTEMS LTD	272210	26662.00
0.00%	CHINA MOLYBDENUM H	3993	831000.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	196400.00
0.00%	HANWHA OCEAN LTD	042660	31433.00
0.00%	BUZZI	BZU	26604.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	1781116.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	1128741.00
0.00%	LG INNOTEK LTD	011070	5077.00
0.00%	MMG LTD	1208	1396000.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	242800.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	557200.00
0.00%	SGD CASH	SGD	1556302.00
0.00%	GEORGE WESTON	WN	15438.00
0.00%	OTSUKA CORP	4768	49800.00
0.00%	WISE PLC CLASS A	WISE	111076.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	74187.00
0.00%	ECOPRO BM LTD	247540	17551.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	1350000.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	133500.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	346159.00
0.00%	CHF CASH	CHF	964856.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	337000.00
0.00%	BKW N AG	BKW	7623.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	87719.00
0.00%	BANK MILLENNIUM SA	MIL	203536.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	1424000.00
0.00%	INVENTEC	2356	617000.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	275500.00
0.00%	DB ISLAMIC BANK	DIB	581516.00
0.00%	MTR CORPORATION	66	261500.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	499961.00
0.00%	ELEMENT FLEET MANAGEMENT	EFN	68851.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	631200.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	156000.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	537671.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	1029492.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	19500.00
0.00%	HOTAI MOTOR LTD	2207	63240.00
0.00%	SK TELECOM	017670	18345.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	252582.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	59156.00
0.00%	J&T GLOBAL EXPRESS	1519	886200.00
0.00%	LOTES	3533	18000.00
0.00%	MYR CASH	MYR	4056906.00
0.00%	ANA HOLDINGS	9202	51000.00
0.00%	NIPPON SANSO HOLDINGS	4091	28300.00
0.00%	CHINA FEIHE LTD	6186	2825000.00
0.00%	GUANGDONG INVESTMENT LTD	270	950000.00
0.00%	CITIC SECURITIES COMPANY H	6030	357600.00
0.00%	ZTE CORP H	763	381600.00
0.00%	ZENSHO HOLDINGS	7550	12200.00
0.00%	JD LOGISTICS INC	2618	750900.00
0.00%	AAC TECHNOLOGIES HOLDINGS	2018	201000.00
0.00%	GDS HOLDINGS CLASS A	9698	334900.00
0.00%	JIANGXI COPPER LTD H	358	307000.00
0.00%	CHINA MINSHENG BANKING H	1988	2445000.00
0.00%	FORTUNE ELECTRIC	1519	54450.00
0.00%	YUHAN	000100	16115.00
0.00%	EVA AIRWAYS	2618	689000.00
0.00%	MINISO GROUP HOLDING LTD	9896	353400.00
0.00%	PEGATRON	4938	288000.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	487392.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	280500.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	1168000.00
0.00%	WEICHAI POWER LTD H	2338	295000.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	388000.00
0.00%	IVANHOE MINES CLASS A	IVN	137246.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	3535179.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	522769.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	106971.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	104700.00
0.00%	YANKUANG ENERGY GROUP COMPANY H	1171	608400.00
0.00%	SHANDONG GOLD MINING LTD H	1787	431500.00
0.00%	BUDIMEX SA	BDX	4662.00
0.00%	CELCOMDIGI	CDB	1273920.00
0.00%	SUNWAY BHD	SWB	775500.00
0.00%	NISSAN MOTOR	7201	493600.00
0.00%	3SBIO INC	1530	464500.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	846000.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	194000.00
0.00%	KIKKOMAN CORP	2801	67000.00
0.00%	BSE LTD	BSE	20581.00
0.00%	GF SECURITIES H	1776	347000.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	122000.00
0.00%	HIKARI TSUSHIN INC	9435	3200.00
0.00%	HORIZON ROBOTICS	9660	1588800.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	369500.00
0.00%	INDUSTRIES QATAR	IQCD	262512.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	67000.00
0.00%	CHAILEASE HOLDING LTD	5871	210998.00
0.00%	XTALPI HOLDINGS LTD	2228	888000.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	31500.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	35954.00
0.00%	WUXI XDC CAYMAN INC	2268	77500.00
0.00%	E INK HOLDINGS	8069	139000.00
0.00%	CHINA GAS HOLDINGS LTD	384	987400.00
0.00%	WEST JAPAN RAILWAY	9021	31000.00
0.00%	BARITO PACIFIC	BRPT	9903472.00
0.00%	CHINA RESOURCES POWER LTD	836	240200.00
0.00%	TELUS	T	64661.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	16000.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	23527.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	188000.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	561000.00
0.00%	NOK CASH	NOK	4320718.00
0.00%	AKBANK A	AKBNK.E	369880.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	151613.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	323640.00
0.00%	IDR CASH	IDR	7764787905.00
0.00%	LAOPU GOLD H	6181	12400.00
0.00%	REMEGEN H	9995	50000.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	157800.00
0.00%	BUMI RESOURCES MINERALS	BRMS	20082800.00
0.00%	MXN CASH	MXN	7060994.00
0.00%	BANK NEGARA INDONESIA	BBNI	2087400.00
0.00%	AGC	5201	10500.00
0.00%	COP CASH	COP	1138439592.00
0.00%	GANFENG LITHIUM LTD H	1772	118800.00
0.00%	TRY CASH	TRY	16961876.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	2855.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	119500.00
0.00%	ZAR CASH	ZAR	5238900.00
0.00%	NZD CASH	NZD	529095.00
0.00%	PLN CASH	PLN	1177249.00
0.00%	AED CASH	AED	1095836.00
0.00%	TSINGTAO BREWERY COMPANY LTD H	168	58000.00
0.00%	ILS CASH	ILS	922782.00
0.00%	TONGCHENG TRAVEL HOLDINGS	780	202400.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	13000.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	223000.00
0.00%	SINO LAND LTD	83	204000.00
0.00%	PHP CASH	PHP	15636634.00
0.00%	CLP CASH	CLP	241257417.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	40132.00
0.00%	KWD CASH	KWD	62831.00
0.00%	BRL CASH	BRL	1078791.00
0.00%	QAR CASH	QAR	693959.00
0.00%	CZK CASH	CZK	4141988.00
0.00%	YADEA GROUP HOLDINGS	1585	176000.00
0.00%	CNH CASH	CNH	1209553.00
0.00%	HUF CASH	HUF	57531461.00
0.00%	HANSOH PHARMACEUTICAL GROUP	3692	42000.00
0.00%	BOSIDENG INTERNATIONAL	3998	236000.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	53600.00
0.00%	REDEIA CORPORACION SA	RED	6329.00
0.00%	WISA GROUP PLC	WISA	166169.00
0.00%	AMRIZE AG	AMRZ	1981.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	2600.00
0.00%	ERSTE BANK POLSKA SA	EBP	421.00
0.00%	SMOORE INTERNATIONAL HOLDINGS	6969	66000.00
0.00%	LONGFOR GROUP HOLDINGS	960	100500.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	210.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	14500.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	3206452.00
0.00%	THB CASH	THB	1111752.00
0.00%	VALTERRA PLATINUM LTD	VALT	153.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	7798.00
0.00%	KRW/USD	KRW	-423998110.00
0.00%	SAR CASH(COMMITTED)	SAR	159.00
0.00%	BANK VTB	VTBR	182378.00
0.00%	POLYUS	PLZL	15760.00
0.00%	GMK NORILSKIY NIKEL	GMKN	612800.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	11210.00
0.00%	NK LUKOIL	LKOH	31838.00
0.00%	NK ROSNEFT	ROSN	38440.00
0.00%	NOVATEK	NVTK	86250.00
0.00%	TATNEFT	TATN	113455.00
0.00%	MOBILNYE TELESISTEMY	MTSS	209064.00
0.00%	SBERBANK ROSSII	SBER	628476.00
0.00%	GAZPROM	GAZP	881266.00
0.00%	HOLOGIC INC	HOLX	71824.00
0.00%	CHF/USD	CHF	-229056.00
0.00%	GBP/USD	GBP	-289535.00
0.00%	ZAR/USD	ZAR	-828642.00
0.00%	SEK/USD	SEK	-929885.00
0.00%	MXN/USD	MXN	-508740.00
0.00%	DKK/USD	DKK	-338066.00
0.00%	CLP/USD	CLP	-5412358.00
0.00%	HUF/USD	HUF	-1705600.00
0.00%	ILS/USD	ILS	-50550.00
0.00%	IDR/USD	IDR	-133328800.00
0.00%	COP/USD	COP	-11843980.00
0.00%	CZK/USD	CZK	-29190.00
0.00%	THB/USD	THB	-83950.00
0.00%	THB/USD	THB	-81152.00
0.00%	THB/USD	THB	-71658.00
0.00%	THB/USD	THB	-61214.00
0.00%	THB/USD	THB	-50970.00
0.00%	TRY/USD	TRY	-413587.00
0.00%	THB/USD	THB	-33780.00
0.00%	THB/USD	THB	-32981.00
0.00%	THB/USD	THB	-32781.00
0.00%	THB/USD	THB	-30482.00
0.00%	THB/USD	THB	-25465.00
0.00%	AED/USD	AED	-70270.00
0.00%	PHP/USD	PHP	-311530.00
0.00%	KWD/USD	KWD	-1161.00
0.00%	NZD/USD	NZD	-10095.00
0.00%	PLN/USD	PLN	-62390.00
0.00%	SGD/USD	SGD	-36947.00
0.00%	HKD/USD	HKD	-2087108.00
0.00%	MYR/USD	MYR	-64790.00
0.00%	INR/USD	INR	23578621.00
0.00%	NOK/USD	NOK	-204602.00
0.00%	TWD/USD	TWD	-10029900.00
0.00%	AUD/USD	AUD	-278321.00
0.00%	JPY/USD	JPY	-105375790.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	2379.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	125.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6	316.00
0.00%	S&P500 EMINI DEC 26	ESZ6	158.00
0.00%	EUR/USD	EUR	-885998.00
0.00%	INR CASH	INR	-21033723.00

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