SPDR MSCI World UCITS ETF EUR H Acc - Holdings

Etf holdings as of July 9, 2026Number of holdings: 1293

Full holdings list

Weight %	Name	ISIN
5.23%	NVIDIA Corporation	US67066G1040
5.20%	Apple Inc.	US0378331005
3.03%	Microsoft Corporation	US5949181045
2.68%	Amazon.com Inc.	US0231351067
2.34%	Alphabet Inc. Class A	US02079K3059
2.02%	Broadcom Inc.	US11135F1012
1.83%	Alphabet Inc. Class C	US02079K1079
1.55%	Meta Platforms Inc Class A	US30303M1027
1.28%	Tesla Inc.	US88160R1014
1.25%	Micron Technology Inc.	US5951121038
1.09%	Eli Lilly and Company	US5324571083
1.01%	JPMorgan Chase & Co.	US46625H1005
0.99%	Advanced Micro Devices Inc.	US0079031078
0.78%	ASML Holding NV	NL0010273215
0.77%	Berkshire Hathaway Inc. Class B	US0846707026
0.70%	Johnson & Johnson	US4781601046
0.65%	Visa Inc. Class A	US92826C8394
0.64%	Exxonmobil Holdings Corporation	US30233Q1085
0.55%	Intel Corporation	US4581401001
0.54%	Walmart Inc.	US9311421039
0.52%	Applied Materials Inc.	US0382221051
0.51%	Cisco Systems Inc.	US17275R1023
0.49%	Lam Research Corporation	US5128073062
0.49%	AbbVie Inc.	US00287Y1091
0.49%	Mastercard Incorporated Class A	US57636Q1040
0.49%	Caterpillar Inc.	US1491231015
0.45%	Bank of America Corp	US0605051046
0.44%	Costco Wholesale Corporation	US22160K1051
0.44%	UnitedHealth Group Incorporated	US91324P1021
0.42%	GE Aerospace	US3696043013
0.38%	Procter & Gamble Company	US7427181091
0.37%	Home Depot Inc.	US4370761029
0.37%	HSBC Holdings Plc	GB0005405286
0.36%	Chevron Corporation	US1667641005
0.36%	Coca-Cola Company	US1912161007
0.35%	Netflix Inc.	US64110L1061
0.35%	Goldman Sachs Group Inc.	US38141G1040
0.34%	Merck & Co. Inc.	US58933Y1055
0.34%	KLA Corporation	US4824801009
0.33%	Royal Bank of Canada	CA7800871021
0.33%	Roche Holding Ltd	CH1499059983
0.33%	GE Vernova Inc.	US36828A1016
0.32%	Novartis AG	CH0012005267
0.32%	Palantir Technologies Inc. Class A	US69608A1088
0.31%	Philip Morris International Inc.	US7181721090
0.31%	Texas Instruments Incorporated	US8825081040
0.31%	Wells Fargo & Company	US9497461015
0.30%	Palo Alto Networks Inc.	US6974351057
0.30%	AstraZeneca PLC	GB0009895292
0.30%	International Business Machines Corporation	US4592001014
0.30%	Morgan Stanley	US6174464486
0.29%	Nestle S.A.	CH0038863350
0.28%	RTX Corporation	US75513E1010
0.28%	Oracle Corporation	US68389X1054
0.27%	Linde plc	IE000S9YS762
0.26%	Citigroup Inc.	US1729674242
0.26%	Siemens Aktiengesellschaft	DE0007236101
0.25%	Mitsubishi UFJ Financial Group Inc.	JP3902900004
0.25%	Shell Plc	GB00BP6MXD84
0.23%	Marvell Technology Inc.	US5738741041
0.23%	BHP Group Ltd	AU000000BHP4
0.23%	Western Digital Corporation	US9581021055
0.23%	Toronto-Dominion Bank	CA8911605092
0.23%	Arista Networks Inc	US0404132054
0.23%	QUALCOMM Incorporated	US7475251036
0.22%	CrowdStrike Holdings Inc. Class A	US22788C1053
0.22%	Amphenol Corporation Class A	US0320951017
0.22%	Banco Santander S.A.	ES0113900J37
0.22%	Commonwealth Bank of Australia	AU000000CBA7
0.22%	Seagate Technology Holdings PLC	IE00BKVD2N49
0.22%	Amgen Inc.	US0311621009
0.21%	Analog Devices Inc.	US0326541051
0.21%	American Express Company	US0258161092
0.21%	Thermo Fisher Scientific Inc.	US8835561023
0.21%	McDonald's Corporation	US5801351017
0.21%	Tokyo Electron Ltd.	JP3571400005
0.20%	PepsiCo Inc.	US7134481081
0.20%	NextEra Energy Inc.	US65339F1012
0.20%	Verizon Communications Inc.	US92343V1044
0.19%	Allianz SE	DE0008404005
0.19%	Boeing Company	US0970231058
0.19%	Union Pacific Corporation	US9078181081
0.19%	Walt Disney Company	US2546871060
0.19%	Gilead Sciences Inc.	US3755581036
0.19%	Toyota Motor Corp.	JP3633400001
0.19%	UBS Group AG	CH0244767585
0.19%	Schneider Electric SE	FR0000121972
0.18%	Charles Schwab Corp	US8085131055
0.18%	TJX Companies Inc	US8725401090
0.18%	Abbott Laboratories	US0028241000
0.18%	SAP SE	DE0007164600
0.18%	ABB Ltd.	CH0012221716
0.18%	Rolls-Royce Holdings plc	GB00B63H8491
0.18%	Eaton Corp. Plc	IE00B8KQN827
0.18%	Welltower Inc.	US95040Q1040
0.18%	TotalEnergies SE	FR0000120271
0.17%	Novo Nordisk A/S Class B	DK0062498333
0.17%	Deere & Company	US2441991054
0.17%	Iberdrola SA	ES0144580Y14
0.17%	Corning Inc	US2193501051
0.17%	Shopify Inc. Class A	CA82509L1076
0.17%	BlackRock Inc.	US09290D1019
0.17%	AT&T Inc	US00206R1023
0.16%	Sumitomo Mitsui Financial Group Inc.	JP3890350006
0.16%	Intuitive Surgical Inc.	US46120E6023
0.16%	Booking Holdings Inc.	US09857L1089
0.16%	Kioxia Holdings Corporation	JP3236330001
0.16%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
0.16%	Uber Technologies Inc.	US90353T1007
0.16%	Advantest Corp.	JP3122400009
0.16%	Pfizer Inc.	US7170811035
0.16%	Safran SA	FR0000073272
0.15%	LVMH Moet Hennessy Louis Vuitton SE	FR0000121014
0.15%	Siemens Energy AG	DE000ENER6Y0
0.15%	SoftBank Group Corp.	JP3436100006
0.15%	Dell Technologies Inc. Class C	US24703L2025
0.15%	Unilever PLC	GB00BVZK7T90
0.15%	Airbus SE	NL0000235190
0.15%	Hitachi Ltd.	JP3788600009
0.15%	S&P Global Inc.	US78409V1044
0.15%	ConocoPhillips	US20825C1045
0.14%	UniCredit S.p.A.	IT0005239360
0.14%	Salesforce Inc.	US79466L3024
0.14%	Chubb Limited	CH0044328745
0.14%	CVS Health Corporation	US1266501006
0.14%	Sony Group Corporation	JP3435000009
0.14%	Vertex Pharmaceuticals Incorporated	US92532F1003
0.14%	Danaher Corporation	US2358511028
0.14%	Prologis Inc.	US74340W1036
0.14%	Progressive Corporation	US7433151039
0.14%	Air Liquide SA	FR0000120073
0.14%	Bank of Montreal	CA0636711016
0.14%	Capital One Financial Corp	US14040H1059
0.14%	Bristol-Myers Squibb Company	US1101221083
0.13%	Zurich Insurance Group Ltd	CH0011075394
0.13%	Vertiv Holdings Co. Class A	US92537N1081
0.13%	Mizuho Financial Group Inc.	JP3885780001
0.13%	Starbucks Corporation	US8552441094
0.13%	British American Tobacco p.l.c.	GB0002875804
0.13%	AppLovin Corp. Class A	US03831W1080
0.13%	Altria Group Inc.	US02209S1033
0.13%	Lowe's Companies Inc.	US5486611073
0.13%	Compagnie Financiere Richemont SA	CH0210483332
0.13%	BNP Paribas S.A. Class A	FR0000131104
0.13%	Enbridge Inc.	CA29250N1050
0.13%	Parker-Hannifin Corporation	US7010941042
0.12%	Lockheed Martin Corporation	US5398301094
0.12%	Stryker Corporation	US8636671013
0.12%	ServiceNow Inc.	US81762P1021
0.12%	DBS Group Holdings Ltd	SG1L01001701
0.12%	Infineon Technologies AG	DE0006231004
0.12%	Southern Company	US8425871071
0.12%	Canadian Imperial Bank of Commerce	CA1360691010
0.12%	Equinix Inc.	US29444U7000
0.12%	Fortinet Inc.	US34959E1091
0.12%	Recruit Holdings Co. Ltd.	JP3970300004
0.12%	Trane Technologies plc	IE00BK9ZQ967
0.12%	Howmet Aerospace Inc.	US4432011082
0.12%	Medtronic Plc	IE00BTN1Y115
0.12%	Bank of New York Mellon Corp	US0640581007
0.12%	Newmont Corporation	US6516391066
0.11%	Deutsche Telekom AG	DE0005557508
0.11%	BP PLC	GB0007980591
0.11%	U.S. Bancorp	US9029733048
0.11%	Intesa Sanpaolo S.p.A.	IT0000072618
0.11%	Bank of Nova Scotia	CA0641491075
0.11%	L'Oreal S.A.	FR0000120321
0.11%	Murata Manufacturing Co. Ltd.	JP3914400001
0.11%	GSK plc	GB00BN7SWP63
0.11%	ING Groep N.V.	NL0011821202
0.11%	Cadence Design Systems Inc.	US1273871087
0.11%	McKesson Corporation	US58155Q1031
0.11%	Quanta Services Inc.	US74762E1029
0.11%	PNC Financial Services Group Inc.	US6934751057
0.11%	Williams Companies Inc.	US9694571004
0.11%	Rio Tinto plc	GB0007188757
0.11%	AIA Group Limited	HK0000069689
0.11%	Barclays PLC	GB0031348658
0.11%	Automatic Data Processing Inc.	US0530151036
0.11%	Sanofi SA	FR0000120578
0.10%	Enel SpA	IT0003128367
0.10%	Duke Energy Corporation	US26441C2044
0.10%	Elevance Health Inc.	US0367521038
0.10%	CSX Corporation	US1264081035
0.10%	Adobe Inc.	US00724F1012
0.10%	Marsh & McLennan Companies Inc.	US5717481023
0.10%	Cummins Inc.	US2310211063
0.10%	Brookfield Corporation	CA11271J1075
0.10%	Freeport-McMoRan Inc.	US35671D8570
0.10%	Marathon Petroleum Corporation	US56585A1025
0.10%	T-Mobile US Inc.	US8725901040
0.10%	FAST RETAILING CO. LTD.	JP3802300008
0.10%	Canadian Natural Resources Limited	CA1363851017
0.10%	Valero Energy Corporation	US91913Y1001
0.10%	Lloyds Banking Group plc	GB0008706128
0.10%	Accenture Plc Class A	IE00B4BNMY34
0.10%	Blackstone Inc.	US09260D1072
0.10%	Robinhood Markets Inc. Class A	US7707001027
0.10%	Waste Management Inc.	US94106L1098
0.10%	Mitsubishi Corporation	JP3898400001
0.10%	Westpac Banking Corporation	AU000000WBC1
0.09%	Johnson Controls International plc	IE00BY7QL619
0.09%	Cloudflare Inc Class A	US18915M1071
0.09%	Snowflake Inc.	US8334451098
0.09%	Marriott International Inc. Class A	US5719032022
0.09%	National Australia Bank Limited	AU000000NAB4
0.09%	Canadian Pacific Kansas City Limited	CA13646K1084
0.09%	Comcast Corporation Class A	US20030N1019
0.09%	Tokio Marine Holdings Inc.	JP3910660004
0.09%	General Dynamics Corporation	US3695501086
0.09%	3M Company	US88579Y1010
0.09%	Keyence Corporation	JP3236200006
0.09%	Phillips 66	US7185461040
0.09%	Cigna Group	US1255231003
0.09%	Synopsys Inc.	US8716071076
0.09%	Datadog Inc. Class A	US23804L1035
0.09%	CME Group Inc. Class A	US12572Q1058
0.09%	AXA SA	FR0000120628
0.09%	MercadoLibre Inc.	US58733R1023
0.09%	Constellation Energy Corporation	US21037T1097
0.09%	Space Exploration Technologies Corp. Class A	US84615Q1031
0.09%	Mondelez International Inc. Class A	US6092071058
0.09%	Intuit Inc.	US4612021034
0.09%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.09%	BAE Systems plc	GB0002634946
0.09%	Emerson Electric Co.	US2910111044
0.09%	ANZ Group Holdings Limited	AU000000ANZ3
0.08%	Mitsubishi Heavy Industries Ltd.	JP3900000005
0.08%	National Grid plc	GB00BDR05C01
0.08%	Sherwin-Williams Company	US8243481061
0.08%	Shin-Etsu Chemical Co. Ltd.	JP3371200001
0.08%	Travelers Companies Inc.	US89417E1091
0.08%	United Parcel Service Inc. Class B	US9113121068
0.08%	Anheuser-Busch InBev SA/NV	BE0974293251
0.08%	NXP Semiconductors NV	NL0009538784
0.08%	O'Reilly Automotive Inc.	US67103H1077
0.08%	Moody's Corporation	US6153691059
0.08%	Spotify Technology SA	LU1778762911
0.08%	EOG Resources Inc.	US26875P1012
0.08%	Ross Stores Inc.	US7782961038
0.08%	Northrop Grumman Corp.	US6668071029
0.08%	SLB Limited	AN8068571086
0.08%	Oversea-Chinese Banking Corporation Limited	SG1S04926220
0.08%	Agnico Eagle Mines Limited	CA0084741085
0.08%	Intercontinental Exchange Inc.	US45866F1049
0.08%	American Tower Corporation	US03027X1000
0.08%	General Motors Company	US37045V1008
0.08%	American Electric Power Company Inc.	US0255371017
0.08%	Aon Plc Class A	IE00BLP1HW54
0.08%	Ecolab Inc.	US2788651006
0.08%	Norfolk Southern Corporation	US6558441084
0.08%	Illinois Tool Works Inc.	US4523081093
0.08%	Royal Caribbean Group	LR0008862868
0.08%	Itochu Corporation	JP3143600009
0.08%	United Rentals Inc.	US9113631090
0.08%	Simon Property Group Inc.	US8288061091
0.08%	Panasonic Holdings Corporation	JP3866800000
0.08%	Monster Beverage Corporation	US61174X1090
0.08%	Mitsui & Co.Ltd	JP3893600001
0.08%	Hilton Worldwide Holdings Inc.	US43300A2033
0.08%	Allstate Corporation	US0200021014
0.08%	DoorDash Inc. Class A	US25809K1051
0.08%	Honeywell International Inc.	US4385162056
0.08%	Regeneron Pharmaceuticals Inc.	US75886F1075
0.08%	CRH public limited company	IE0001827041
0.08%	Industria de Diseno Textil S.A.	ES0148396007
0.08%	Honeywell Aerospace Inc	US43849R1059
0.08%	Investor AB Class B	SE0015811963
0.08%	Bloom Energy Corporation Class A	US0937121079
0.08%	FedEx Corporation	US31428X1063
0.08%	Manulife Financial Corporation	CA56501R1064
0.08%	HCA Healthcare Inc	US40412C1018
0.08%	VINCI SA	FR0000125486
0.08%	Airbnb Inc. Class A	US0090661010
0.08%	Glencore plc	JE00B4T3BW64
0.07%	Boston Scientific Corporation	US1011371077
0.07%	TransDigm Group Incorporated	US8936411003
0.07%	Nokia Oyj	FI0009000681
0.07%	Canadian National Railway Company	CA1363751027
0.07%	Truist Financial Corporation	US89832Q1094
0.07%	Monolithic Power Systems Inc.	US6098391054
0.07%	NatWest Group Plc	GB00BM8PJY71
0.07%	Targa Resources Corp.	US87612G1013
0.07%	Deutsche Bank Aktiengesellschaft	DE0005140008
0.07%	Ciena Corporation	US1717793095
0.07%	Barrick Mining Corporation	CA06849F1080
0.07%	W.W. Grainger Inc.	US3848021040
0.07%	TC Energy Corporation	CA87807B1076
0.07%	Comfort Systems USA Inc.	US1999081045
0.07%	Motorola Solutions Inc.	US6200763075
0.07%	Deutsche Post AG	DE0005552004
0.07%	Hong Kong Exchanges & Clearing Ltd.	HK0388045442
0.07%	Arthur J. Gallagher & Co.	US3635761097
0.07%	Hewlett Packard Enterprise Co.	US42824C1099
0.07%	Wesfarmers Limited	AU000000WES1
0.07%	Colgate-Palmolive Company	US1941621039
0.07%	Kinder Morgan Inc Class P	US49456B1017
0.07%	Suncor Energy Inc.	CA8672241079
0.07%	Volvo AB Class B	SE0000115446
0.07%	Mitsubishi Electric Corp.	JP3902400005
0.07%	RELX PLC	GB00B2B0DG97
0.07%	Air Products and Chemicals Inc.	US0091581068
0.07%	National Bank of Canada	CA6330671034
0.07%	Coherent Corp.	US19247G1076
0.07%	Macquarie Group Ltd.	AU000000MQG1
0.07%	State Street Corporation	US8574771031
0.07%	Target Corporation	US87612E1064
0.07%	Sempra	US8168511090
0.07%	Aflac Incorporated	US0010551028
0.07%	Prosus N.V. Class N	NL0013654783
0.07%	Warner Bros. Discovery Inc. Series A	US9344231041
0.07%	Corteva Inc	US22052L1044
0.07%	Cintas Corporation	US1729081059
0.07%	PACCAR Inc	US6937181088
0.06%	L3Harris Technologies Inc	US5024311095
0.06%	ENGIE S.A.	FR0010208488
0.06%	Digital Realty Trust Inc.	US2538681030
0.06%	Nordea Bank Abp	FI4000297767
0.06%	Baker Hughes Company Class A	US05722G1004
0.06%	Cardinal Health Inc.	US14149Y1082
0.06%	Cheniere Energy Inc.	US16411R2085
0.06%	TE Connectivity plc	IE000IVNQZ81
0.06%	KKR & Co Inc	US48251W1045
0.06%	Lumentum Holdings Inc.	US55024U1097
0.06%	Astera Labs Inc.	US04626A1034
0.06%	Bayer AG	DE000BAY0017
0.06%	Teradyne Inc.	US8807701029
0.06%	CaixaBank SA	ES0140609019
0.06%	ONEOK Inc.	US6826801036
0.06%	EssilorLuxottica SA	FR0000121667
0.06%	Keysight Technologies Inc	US49338L1035
0.06%	Dominion Energy Inc	US25746U1097
0.06%	Standard Chartered PLC	GB0004082847
0.06%	Alimentation Couche-Tard Inc.	CA01626P1484
0.06%	Compass Group PLC	GB00BD6K4575
0.06%	eBay Inc.	US2786421030
0.06%	Wheaton Precious Metals Corp	CA9628791027
0.06%	Societe Generale S.A. Class A	FR0000130809
0.06%	KDDI Corporation	JP3496400007
0.06%	Cencora Inc.	US03073E1055
0.06%	Entergy Corporation	US29364G1031
0.06%	DSV A/S	DK0060079531
0.06%	argenx SE	NL0010832176
0.06%	Ameriprise Financial Inc.	US03076C1062
0.06%	Takeda Pharmaceutical Co. Ltd.	JP3463000004
0.06%	Deutsche Boerse AG	DE0005810055
0.06%	London Stock Exchange Group plc	GB00B0SWJX34
0.06%	Renesas Electronics Corporation	JP3164720009
0.06%	Rheinmetall AG	DE0007030009
0.06%	Apollo Global Management Inc	US03769M1062
0.06%	Vistra Corp.	US92840M1027
0.06%	Rockwell Automation Inc.	US7739031091
0.06%	AutoZone Inc.	US0533321024
0.06%	Edwards Lifesciences Corporation	US28176E1082
0.06%	MetLife Inc.	US59156R1086
0.06%	Flex Ltd	SG9999000020
0.06%	ASM International N.V.	NL0000334118
0.06%	Anglo American plc	GB00BTK05J60
0.06%	NIKE Inc. Class B	US6541061031
0.06%	Carrier Global Corp.	US14448C1045
0.06%	Electronic Arts Inc.	US2855121099
0.06%	Atlas Copco AB Class A	SE0017486889
0.06%	MSCI Inc. Class A	US55354G1004
0.06%	Lonza Group AG	CH0013841017
0.06%	Realty Income Corporation	US7561091049
0.06%	Fifth Third Bancorp	US3167731005
0.06%	Danone SA	FR0000120644
0.06%	Nintendo Co. Ltd.	JP3756600007
0.06%	Ford Motor Company	US3453708600
0.06%	Marubeni Corporation	JP3877600001
0.05%	Nucor Corporation	US6703461052
0.05%	United Overseas Bank Limited	SG1M31001969
0.05%	Devon Energy Corporation	US25179M1036
0.05%	Chipotle Mexican Grill Inc.	US1696561059
0.05%	Hermes International SCA	FR0000052292
0.05%	E.ON SE	DE000ENAG999
0.05%	Holcim Ltd	CH0012214059
0.05%	ORIX Corporation	JP3200450009
0.05%	Microchip Technology Incorporated	US5950171042
0.05%	Yum! Brands Inc.	US9884981013
0.05%	Take-Two Interactive Software Inc.	US8740541094
0.05%	Humana Inc.	US4448591028
0.05%	Fastenal Company	US3119001044
0.05%	AMETEK Inc.	US0311001004
0.05%	Sandvik AB	SE0000667891
0.05%	BASF SE	DE000BASF111
0.05%	HOYA CORPORATION	JP3837800006
0.05%	RWE AG	DE0007037129
0.05%	Prysmian S.p.A.	IT0004176001
0.05%	Becton Dickinson and Company	US0758871091
0.05%	Sea Limited Sponsored ADR Class A	US81141R1005
0.05%	Erste Group Bank AG	AT0000652011
0.05%	Ferrari NV	NL0011585146
0.05%	Public Storage	US74460D1090
0.05%	Sun Life Financial Inc.	CA8667961053
0.05%	Sumitomo Electric Industries Ltd.	JP3407400005
0.05%	Diageo plc	GB0002374006
0.05%	STMicroelectronics NV	NL0000226223
0.05%	American International Group Inc.	US0268747849
0.05%	Swiss Re AG	CH0126881561
0.05%	PayPal Holdings Inc.	US70450Y1038
0.05%	IDEXX Laboratories Inc.	US45168D1046
0.05%	Rocket Lab Corporation	US7731211089
0.05%	Eni S.p.A.	IT0003132476
0.05%	Assicurazioni Generali S.p.A.	IT0000062072
0.05%	Waste Connections Inc.	CA94106B1013
0.05%	Interactive Brokers Group Inc. Class A	US45841N1072
0.05%	Reckitt Benckiser Group plc	GB00BSZBP530
0.05%	Carvana Co. Class A	US1468691027
0.05%	TDK Corporation	JP3538800008
0.05%	Fanuc Corporation	JP3802400006
0.05%	Japan Tobacco Inc.	JP3726800000
0.05%	Teva Pharmaceutical Industries Limited Sponsored ADR	US8816242098
0.05%	Xcel Energy Inc.	US98389B1008
0.05%	Hartford Insurance Group Inc.	US4165151048
0.05%	Fujikura Ltd	JP3811000003
0.05%	Rio Tinto Limited	AU000000RIO1
0.05%	Celestica Inc.	CA15101Q2071
0.05%	Credo Technology Group Holding Ltd.	KYG254571055
0.05%	Autodesk Inc.	US0527691069
0.05%	Kroger Co.	US5010441013
0.05%	ON Semiconductor Corporation	US6821891057
0.05%	Natera Inc.	US6323071042
0.05%	Ferguson Enterprises Inc.	US31488V1070
0.05%	Ventas Inc.	US92276F1003
0.05%	Legrand SA	FR0010307819
0.05%	Old Dominion Freight Line Inc.	US6795801009
0.05%	Komatsu Ltd.	JP3304200003
0.05%	Tesco PLC	GB00BLGZ9862
0.05%	Waters Corporation	US9418481035
0.05%	SoftBank Corp.	JP3732000009
0.05%	Cenovus Energy Inc.	CA15135U1093
0.05%	CBRE Group Inc. Class A	US12504L1098
0.05%	Axon Enterprise Inc	US05464C1018
0.05%	Galderma Group AG	CH1335392721
0.05%	Sumitomo Corporation	JP3404600003
0.05%	NetApp Inc.	US64110D1046
0.05%	Republic Services Inc.	US7607591002
0.04%	CSL Limited	AU000000CSL8
0.04%	Cameco Corporation	CA13321L1085
0.04%	D.R. Horton Inc.	US23331A1097
0.04%	Compagnie de Saint-Gobain SA	FR0000125007
0.04%	Exelon Corporation	US30161N1019
0.04%	Iron Mountain Inc.	US46284V1017
0.04%	Westinghouse Air Brake Technologies Corporation	US9297401088
0.04%	Danske Bank A/S	DK0010274414
0.04%	Archer-Daniels-Midland Company	US0394831020
0.04%	Block Inc. Class A	US8522341036
0.04%	Swiss Life Holding AG	CH0014852781
0.04%	Power Corporation of Canada	CA7392391016
0.04%	Alnylam Pharmaceuticals Inc	US02043Q1076
0.04%	Haleon PLC	GB00BMX86B70
0.04%	Franco-Nevada Corporation	CA3518581051
0.04%	Daiichi Life Group. Inc.	JP3476480003
0.04%	Keurig Dr Pepper Inc.	US49271V1008
0.04%	Goodman Group	AU000000GMG2
0.04%	Occidental Petroleum Corporation	US6745991058
0.04%	adidas AG	DE000A1EWWW0
0.04%	Jabil Inc.	US4663131039
0.04%	Citizens Financial Group Inc.	US1746101054
0.04%	Dollarama Inc.	CA25675T1075
0.04%	Prudential Financial Inc.	US7443201022
0.04%	Veeva Systems Inc. Class A	US9224751084
0.04%	Revolution Medicines Inc.	US76155X1000
0.04%	PG&E Corporation	US69331C1080
0.04%	Woodside Energy Group Ltd	AU0000224040
0.04%	Public Service Enterprise Group Inc	US7445731067
0.04%	Fujitsu Limited	JP3818000006
0.04%	Roper Technologies Inc.	US7766961061
0.04%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.04%	Agilent Technologies Inc.	US00846U1016
0.04%	Arch Capital Group Ltd.	BMG0450A1053
0.04%	Garmin Ltd.	CH0114405324
0.04%	NEC Corporation	JP3733000008
0.04%	Sysco Corporation	US8718291078
0.04%	Illumina Inc.	US4523271090
0.04%	EMCOR Group Inc.	US29084Q1004
0.04%	Mercedes-Benz Group AG	DE0007100000
0.04%	Twilio Inc. Class A	US90138F1021
0.04%	Ajinomoto Co. Inc.	JP3119600009
0.04%	Swedbank AB Class A	SE0000242455
0.04%	Nasdaq Inc.	US6311031081
0.04%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.04%	Disco Corporation	JP3548600000
0.04%	Prudential plc	GB0007099541
0.04%	DAIKIN INDUSTRIES LTD.	JP3481800005
0.04%	3i Group plc	GB00B1YW4409
0.04%	Teck Resources Limited Class B	CA8787422044
0.04%	Diamondback Energy Inc.	US25278X1090
0.04%	Constellation Software Inc.	CA21037X1006
0.04%	Ferrovial N.V.	NL0015001FS8
0.04%	IQVIA Holdings Inc	US46266C1053
0.04%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
0.04%	Northern Trust Corporation	US6658591044
0.04%	Consolidated Edison Inc.	US2091151041
0.04%	Vulcan Materials Company	US9291601097
0.04%	Bank Leumi Le-Israel B.M.	IL0006046119
0.04%	Willis Towers Watson Public Limited Company	IE00BDB6Q211
0.04%	ASSA ABLOY AB Class B	SE0007100581
0.04%	Fairfax Financial Holdings Limited	CA3039011026
0.04%	Kenvue Inc.	US49177J1025
0.04%	Kimberly-Clark Corporation	US4943681035
0.04%	SSE PLC	GB0007908733
0.04%	Martin Marietta Materials Inc.	US5732841060
0.04%	Coinbase Global Inc. Class A	US19260Q1076
0.04%	Nutrien Ltd.	CA67077M1086
0.04%	Equinor ASA	NO0010096985
0.04%	MS&AD Insurance Group Holdings Inc.	JP3890310000
0.04%	Sandoz Group Ltd	CH1243598427
0.04%	Veolia Environnement SA	FR0000124141
0.04%	CenterPoint Energy Inc.	US15189T1079
0.04%	CK Hutchison Holdings Ltd	KYG217651051
0.04%	Biogen Inc.	US09062X1037
0.04%	KBC Group N.V.	BE0003565737
0.04%	Sompo HoldingsInc.	JP3165000005
0.04%	UCB S.A.	BE0003739530
0.04%	Honda Motor Co. Ltd.	JP3854600008
0.04%	Givaudan SA	CH0010645932
0.04%	Transurban Group Ltd.	AU000000TCL6
0.04%	Alcon AG	CH0432492467
0.04%	Royalty Pharma Plc Class A	GB00BMVP7Y09
0.04%	Zoetis Inc. Class A	US98978V1035
0.04%	Steel Dynamics Inc.	US8581191009
0.04%	Ingersoll Rand Inc.	US45687V1061
0.03%	WEC Energy Group Inc	US92939U1060
0.03%	Japan Post Bank Co. Ltd.	JP3946750001
0.03%	Expedia Group Inc.	US30212P3038
0.03%	Repsol SA	ES0173516115
0.03%	Crown Castle Inc.	US22822V1017
0.03%	QBE Insurance Group Limited	AU000000QBE9
0.03%	Fortis Inc.	CA3495531079
0.03%	Raymond James Financial Inc.	US7547301090
0.03%	Live Nation Entertainment Inc.	US5380341090
0.03%	Loblaw Companies Limited	CA5394811015
0.03%	Roblox Corp. Class A	US7710491033
0.03%	Toyota Tsusho Corp.	JP3635000007
0.03%	Carnival Corporation Ltd.	BMG2004J1036
0.03%	Fair Isaac Corporation	US3032501047
0.03%	Centene Corporation	US15135B1017
0.03%	Experian PLC	GB00B19NLV48
0.03%	Imperial Brands PLC	GB0004544929
0.03%	Sunbelt Rentals Holdings Inc	US8669661048
0.03%	Teledyne Technologies Incorporated	US8793601050
0.03%	Commerzbank AG	DE000CBK1001
0.03%	Atmos Energy Corporation	US0495601058
0.03%	M&T Bank Corporation	US55261F1049
0.03%	PPL Corporation	US69351T1060
0.03%	NRG Energy Inc.	US6293775085
0.03%	Sampo Oyj	FI4000552500
0.03%	Halliburton Company	US4062161017
0.03%	NTT Inc	JP3735400008
0.03%	Tapestry Inc.	US8760301072
0.03%	Regions Financial Corporation	US7591EP1005
0.03%	DNB Bank ASA	NO0010161896
0.03%	Intact Financial Corporation	CA45823T1066
0.03%	Sumitomo Mitsui Trust Group Inc.	JP3892100003
0.03%	Casey's General Stores Inc.	US1475281036
0.03%	Paychex Inc.	US7043261079
0.03%	Corpay Inc.	US2199481068
0.03%	Daiichi Sankyo Company Limited	JP3475350009
0.03%	Mitsui Fudosan Co. Ltd.	JP3893200000
0.03%	Kyocera Corporation	JP3249600002
0.03%	MTU Aero Engines AG	DE000A0D9PT0
0.03%	Orange SA	FR0000133308
0.03%	Adyen NV	NL0012969182
0.03%	MongoDB Inc. Class A	US60937P1066
0.03%	Vestas Wind Systems A/S	DK0061539921
0.03%	Resona Holdings Inc.	JP3500610005
0.03%	Williams-Sonoma Inc.	US9699041011
0.03%	Kinross Gold Corporation	CA4969024047
0.03%	Principal Financial Group Inc.	US74251V1026
0.03%	EQT Corporation	US26884L1098
0.03%	Expeditors International of Washington Inc.	US3021301094
0.03%	ResMed Inc.	US7611521078
0.03%	Hubbell Incorporated	US4435106079
0.03%	Thales SA	FR0000121329
0.03%	Synchrony Financial	US87165B1035
0.03%	TechnipFMC plc	GB00BDSFG982
0.03%	InterContinental Hotels Group PLC	GB00BHJYC057
0.03%	GE Healthcare Technologies Inc.	US36266G1076
0.03%	Cboe Global Markets Inc	US12503M1080
0.03%	Fiserv Inc.	US3377381088
0.03%	Daimler Truck Holding AG	DE000DTR0CK8
0.03%	Leonardo SpA	IT0003856405
0.03%	Mitsubishi Estate Company Limited	JP3899600005
0.03%	Woolworths Group Ltd	AU000000WOW2
0.03%	Extra Space Storage Inc.	US30225T1025
0.03%	Qnity Electronics Inc.	US74743L1008
0.03%	ArcelorMittal SA	LU1598757687
0.03%	Pembina Pipeline Corporation	CA7063271034
0.03%	Chugai Pharmaceutical Co. Ltd.	JP3519400000
0.03%	Dollar General Corporation	US2566771059
0.03%	Singapore Telecommunications Limited	SG1T75931496
0.03%	Sika AG	CH0418792922
0.03%	United Therapeutics Corporation	US91307C1027
0.03%	SGS SA	CH1256740924
0.03%	Secom Co. Ltd.	JP3421800008
0.03%	Koninklijke Philips N.V.	NL0000009538
0.03%	Texas Pacific Land Corporation	US88262P1021
0.03%	Otsuka Holdings Co. Ltd.	JP3188220002
0.03%	Workday Inc. Class A	US98138H1014
0.03%	Huntington Bancshares Incorporated	US4461501045
0.03%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.03%	Atlas Copco AB Class B	SE0017486897
0.03%	Heidelberg Materials AG	DE0006047004
0.03%	IBIDEN CO. LTD.	JP3148800000
0.03%	Aviva plc	GB00BPQY8M80
0.03%	AerCap Holdings NV	NL0000687663
0.03%	VeriSign Inc.	US92343E1029
0.03%	Okta Inc. Class A	US6792951054
0.03%	Otis Worldwide Corporation	US68902V1070
0.03%	Eversource Energy	US30040W1080
0.03%	T. Rowe Price Group Inc.	US74144T1088
0.03%	DexCom Inc.	US2521311074
0.03%	Verisk Analytics Inc.	US92345Y1064
0.03%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.03%	ENEOS Holdings Inc.	JP3386450005
0.03%	Everpure Inc. Class A	US74624M1027
0.03%	Seven & I Holdings Co. Ltd.	JP3422950000
0.03%	Curtiss-Wright Corporation	US2315611010
0.03%	First Solar Inc.	US3364331070
0.03%	Edison International	US2810201077
0.03%	Aena SME SA	ES0105046017
0.03%	Next plc	GB0032089863
0.03%	Amadeus IT Group SA Class A	ES0109067019
0.03%	Dover Corporation	US2600031080
0.03%	Hershey Company	US4278661081
0.03%	Packaging Corporation of America	US6951561090
0.03%	AIB Group plc	IE00BF0L3536
0.03%	Astellas Pharma Inc.	JP3942400007
0.03%	Brambles Limited	AU000000BXB1
0.03%	Ameren Corporation	US0236081024
0.03%	Evergy Inc.	US30034W1062
0.03%	West Pharmaceutical Services Inc.	US9553061055
0.03%	Merck KGaA	DE0006599905
0.03%	Fresenius SE & Co. KGaA	DE0005785604
0.03%	Legal & General Group Plc	GB0005603997
0.03%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.03%	Credit Agricole SA	FR0000045072
0.03%	Quest Diagnostics Incorporated	US74834L1008
0.03%	Publicis Groupe SA	FR0000130577
0.03%	Elbit Systems Ltd	IL0010811243
0.03%	DSM-Firmenich AG	CH1216478797
0.03%	CoreWeave Inc. Class A	US21873S1087
0.03%	BPER Banca S.p.A.	IT0000066123
0.03%	Tower Semiconductor Ltd	IL0010823792
0.03%	Ulta Beauty Inc.	US90384S3031
0.03%	Fidelity National Information Services Inc.	US31620M1062
0.03%	HP Inc.	US40434L1052
0.03%	Svenska Handelsbanken AB Class A	SE0007100599
0.03%	FUJIFILM Holdings Corp	JP3814000000
0.03%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.03%	Strategy Inc Class A	US5949724083
0.03%	Darden Restaurants Inc.	US2371941053
0.03%	PPG Industries Inc.	US6935061076
0.03%	Bank Hapoalim BM	IL0006625771
0.03%	Dow Inc.	US2605571031
0.03%	W. R. Berkley Corporation	US0844231029
0.03%	DTE Energy Company	US2333311072
0.03%	Insmed Incorporated	US4576693075
0.03%	HEICO Corporation Class A	US4228062083
0.03%	Swisscom AG	CH0008742519
0.03%	Coles Group Ltd.	AU0000030678
0.03%	Canon Inc.	JP3242800005
0.03%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.03%	FirstEnergy Corp.	US3379321074
0.03%	CMS Energy Corporation	US1258961002
0.03%	SMC Corporation	JP3162600005
0.03%	Labcorp Holdings Inc.	US5049221055
0.03%	Bridgestone Corporation	JP3830800003
0.03%	SoFi Technologies Inc	US83406F1021
0.03%	Equity Residential	US29476L1070
0.03%	Textron Inc.	US8832031012
0.03%	Entegris Inc.	US29362U1043
0.03%	Telefonica SA	ES0178430E18
0.03%	Techtronic Industries Co. Ltd.	HK0669013440
0.03%	XPO Inc.	US9837931008
0.03%	Xylem Inc.	US98419M1009
0.03%	VICI Properties Inc	US9256521090
0.03%	Copart Inc.	US2172041061
0.03%	AvalonBay Communities Inc.	US0534841012
0.03%	Liberty Media Corporation Series C Liberty Formula One	US5312297550
0.03%	Bayerische Motoren Werke AG	DE0005190003
0.03%	MasTec Inc.	US5763231090
0.02%	Julius Baer Gruppe AG	CH0102484968
0.02%	Mettler-Toledo International Inc.	US5926881054
0.02%	Banco BPM SpA	IT0005218380
0.02%	Brookfield Asset Management Ltd. Class A	CA1130041058
0.02%	Kimco Realty Corporation	US49446R1095
0.02%	Everest Group Ltd.	BMG3223R1088
0.02%	LPL Financial Holdings Inc.	US50212V1008
0.02%	Ares Management Corporation	US03990B1017
0.02%	Magna International Inc.	CA5592224011
0.02%	Regency Centers Corporation	US7588491032
0.02%	Aristocrat Leisure Limited	AU000000ALL7
0.02%	DENSO CORPORATION	JP3551500006
0.02%	Fortescue Ltd	AU000000FMG4
0.02%	Heineken NV	NL0000009165
0.02%	Asics Corporation	JP3118000003
0.02%	Terna S.p.A.	IT0003242622
0.02%	Lennar Corporation Class A	US5260571048
0.02%	Neurocrine Biosciences Inc.	US64125C1099
0.02%	Church & Dwight Co. Inc.	US1713401024
0.02%	BOC Hong Kong (Holdings) Limited	HK2388011192
0.02%	F5 Inc.	US3156161024
0.02%	Ryanair Holdings Plc	IE00BYTBXV33
0.02%	BE Semiconductor Industries N.V.	NL0012866412
0.02%	Cognizant Technology Solutions Corporation Class A	US1924461023
0.02%	Geberit AG	CH0030170408
0.02%	Loews Corporation	US5404241086
0.02%	Suzuki Motor Corp.	JP3397200001
0.02%	Burlington Stores Inc.	US1220171060
0.02%	Markel Group Inc.	US5705351048
0.02%	FTAI Aviation Ltd.	KYG3730V1059
0.02%	Estee Lauder Companies Inc. Class A	US5184391044
0.02%	Nomura Holdings Inc.	JP3762600009
0.02%	Global Payments Inc.	US37940X1028
0.02%	HEICO Corporation	US4228061093
0.02%	Amrize Ltd	CH1430134226
0.02%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.02%	Sekisui House Ltd.	JP3420600003
0.02%	Dollar Tree Inc.	US2567461080
0.02%	Northern Star Resources Ltd	AU000000NST8
0.02%	Computershare Limited	AU000000CPU5
0.02%	RB Global Inc.	CA74935Q1072
0.02%	Santos Limited	AU000000STO6
0.02%	EDP S.A.	PTEDP0AM0009
0.02%	Novonesis A/S Class B	DK0060336014
0.02%	Cincinnati Financial Corporation	US1720621010
0.02%	Constellation Brands Inc. Class A	US21036P1084
0.02%	Incyte Corporation	US45337C1027
0.02%	RPM International Inc.	US7496851038
0.02%	General Mills Inc.	US3703341046
0.02%	Bank of Ireland Group Plc	IE00BD1RP616
0.02%	Lennox International Inc.	US5261071071
0.02%	KONE Oyj Class B	FI0009013403
0.02%	Universal Music Group N.V.	NL0015000IY2
0.02%	Henkel AG & Co. KGaA Pref	DE0006048432
0.02%	Veralto Corporation	US92338C1036
0.02%	CF Industries Holdings Inc.	US1252691001
0.02%	Hydro One Limited	CA4488112083
0.02%	Expand Energy Corporation	US1651677353
0.02%	Kao Corporation	JP3205800000
0.02%	Roche Holding Ltd	CH0012032113
0.02%	Halma plc	GB0004052071
0.02%	Flutter Entertainment Plc	IE00BWT6H894
0.02%	Smurfit Westrock PLC	IE00028FXN24
0.02%	Boliden AB	SE0020050417
0.02%	International Flavors & Fragrances Inc.	US4595061015
0.02%	Zimmer Biomet Holdings Inc.	US98956P1021
0.02%	Reddit Inc. Class A	US75734B1008
0.02%	East Japan Railway Company	JP3783600004
0.02%	Asahi Kasei Corporation	JP3111200006
0.02%	Royal KPN NV	NL0000009082
0.02%	PulteGroup Inc.	US7458671010
0.02%	JAPAN POST HOLDINGS Co. Ltd.	JP3752900005
0.02%	STERIS plc	IE00BFY8C754
0.02%	Omnicom Group Inc	US6819191064
0.02%	Affirm Holdings Inc. Class A	US00827B1061
0.02%	Central Japan Railway Company	JP3566800003
0.02%	FinecoBank SpA	IT0000072170
0.02%	American Water Works Company Inc.	US0304201033
0.02%	AST SpaceMobile Inc. Class A	US00217D1000
0.02%	Restaurant Brands International Inc.	CA76131D1033
0.02%	Hannover Rueck SE	DE0008402215
0.02%	J.B. Hunt Transport Services Inc.	US4456581077
0.02%	Asahi Group Holdings Ltd	JP3116000005
0.02%	First Citizens BancShares Inc. Class A	US31946M1036
0.02%	C.H. Robinson Worldwide Inc.	US12541W2098
0.02%	Daiwa Securities Group Inc.	JP3502200003
0.02%	Insurance Australia Group Ltd	AU000000IAG3
0.02%	Deckers Outdoor Corporation	US2435371073
0.02%	Coeur Mining Inc.	US1921085049
0.02%	NIPPON STEEL CORP.	JP3381000003
0.02%	DuPont de Nemours Inc.	US26614N2018
0.02%	Kingspan Group Plc	IE0004927939
0.02%	Metro Inc.	CA59162N1096
0.02%	SBA Communications Corp. Class A	US78410G1040
0.02%	Mid-America Apartment Communities Inc.	US59522J1034
0.02%	Coca-Cola Europacific Partners plc	GB00BDCPN049
0.02%	Centrica plc	GB00B033F229
0.02%	NiSource Inc	US65473P1057
0.02%	Essex Property Trust Inc.	US2971781057
0.02%	Schindler Holding Ltd. Pref	CH0024638196
0.02%	CDW Corporation	US12514G1085
0.02%	Equifax Inc.	US2944291051
0.02%	Saab AB Class B	SE0021921269
0.02%	Great-West Lifeco Inc.	CA39138C1068
0.02%	Bombardier Inc. Class B	CA0977518616
0.02%	United Utilities Group PLC	GB00B39J2M42
0.02%	Fabrinet	KYG3323L1005
0.02%	Chubu Electric Power CompanyIncorporated	JP3526600006
0.02%	NN Group N.V.	NL0010773842
0.02%	AEON Co. Ltd.	JP3388200002
0.02%	Reliance Inc.	US7595091023
0.02%	Bandai Namco Holdings Inc.	JP3778630008
0.02%	KeyCorp	US4932671088
0.02%	Wartsila Oyj Abp	FI0009003727
0.02%	Straumann Holding AG	CH1175448666
0.02%	Ebara Corporation	JP3166000004
0.02%	Link Real Estate Investment Trust	HK0823032773
0.02%	W. P. Carey Inc.	US92936U1097
0.02%	Daiwa House Industry Co. Ltd.	JP3505000004
0.02%	Kubota Corporation	JP3266400005
0.02%	Kuehne & Nagel International AG	CH0025238863
0.02%	Amcor PLC	JE00BV7DQ550
0.02%	Hexagon AB Class B	SE0015961909
0.02%	Wolters Kluwer N.V.	NL0000395903
0.02%	Alfa Laval AB	SE0000695876
0.02%	International Paper Company	US4601461035
0.02%	Logitech International S.A.	CH0025751329
0.02%	Auckland International Airport Limited	NZAIAE0002S6
0.02%	Kering SA	FR0000121485
0.02%	Epiroc AB Class A	SE0015658109
0.02%	Weyerhaeuser Company	US9621661043
0.02%	Kraft Heinz Company	US5007541064
0.02%	Partners Group Holding AG	CH0024608827
0.02%	Oriental Land Co. Ltd.	JP3198900007
0.02%	Leidos Holdings Inc.	US5253271028
0.02%	LyondellBasell Industries NV	NL0009434992
0.02%	Pan American Silver Corp.	CA6979001089
0.02%	Vonovia SE	DE000A1ML7J1
0.02%	Nova Ltd.	IL0010845571
0.02%	Invitation Homes Inc.	US46187W1071
0.02%	First Quantum Minerals Ltd.	CA3359341052
0.02%	Japan Exchange Group Inc.	JP3183200009
0.02%	VAT Group AG	CH0311864901
0.02%	Rentokil Initial plc	GB00B082RF11
0.02%	CapitaLand Integrated Commercial Trust	SG1M51904654
0.02%	Tourmaline Oil Corp.	CA89156V1067
0.02%	Bankinter SA	ES0113679I37
0.02%	Essity AB Class B	SE0009922164
0.02%	Origin Energy Limited	AU000000ORG5
0.02%	Broadridge Financial Solutions Inc.	US11133T1034
0.02%	Cellnex Telecom S.A.	ES0105066007
0.02%	FedEx Freight Holding Company Inc.	US3143521058
0.02%	Tractor Supply Company	US8923561067
0.02%	Snam S.p.A.	IT0003153415
0.02%	Terumo Corporation	JP3546800008
0.02%	Emera Incorporated	CA2908761018
0.02%	IHI Corporation	JP3134800006
0.02%	Resonac Holdings Corporation	JP3368000000
0.02%	Aegon Ltd.	BMG0112X1056
0.02%	Trimble Inc.	US8962391004
0.02%	Genmab A/S	DK0010272202
0.02%	Pentair plc	IE00BLS09M33
0.02%	Dick's Sporting Goods Inc.	US2533931026
0.02%	Zoom Communications Inc. Class A	US98980L1017
0.02%	Helvetia Baloise Holding AG	CH0466642201
0.02%	IonQ Inc.	US46222L1089
0.02%	Bunge Global SA	CH1300646267
0.02%	Watsco Inc.	US9426222009
0.02%	Severn Trent Plc	GB00B1FH8J72
0.02%	Best Buy Co. Inc.	US0865161014
0.02%	Olympus Corp.	JP3201200007
0.02%	Tyson Foods Inc. Class A	US9024941034
0.02%	CLP Holdings Limited	HK0002007356
0.02%	BAWAG Group AG	AT0000BAWAG2
0.02%	Imperial Oil Limited	CA4530384086
0.02%	Super Micro Computer Inc.	US86800U3023
0.02%	Gen Digital Inc.	US6687711084
0.02%	Carrefour SA	FR0000120172
0.02%	Kajima Corporation	JP3210200006
0.02%	CGI Inc. Class A	CA12532H1047
0.02%	Masco Corporation	US5745991068
0.02%	Lundin Mining Corporation	CA5503721063
0.02%	Sun Hung Kai Properties Limited	HK0016000132
0.02%	Sun Communities Inc.	US8666741041
0.02%	Lasertec Corp.	JP3979200007
0.02%	Tyler Technologies Inc.	US9022521051
0.02%	Scentre Group	AU000000SCG8
0.02%	Corebridge Financial Inc.	US21871X1090
0.02%	PTC Inc.	US69370C1009
0.02%	Osaka Gas Co. Ltd.	JP3180400008
0.02%	Brown & Brown Inc.	US1152361010
0.02%	Cooper Companies Inc.	US2166485019
0.02%	Mowi ASA	NO0003054108
0.02%	MinebeaMitsumi Inc.	JP3906000009
0.02%	Tradeweb Markets Inc. Class A	US8926721064
0.02%	Obayashi Corporation	JP3190000004
0.02%	EQT AB	SE0012853455
0.02%	Klepierre SA	FR0000121964
0.02%	Capgemini SE	FR0000125338
0.02%	Nordson Corporation	US6556631025
0.02%	Snap-on Incorporated	US8330341012
0.02%	Alliant Energy Corporation	US0188021085
0.02%	Rogers Communications Inc. Class B	CA7751092007
0.02%	ageas SA/NV	BE0974264930
0.02%	Check Point Software Technologies Ltd.	IL0010824113
0.02%	Dassault Systemes SE	FR0014003TT8
0.02%	Kirin Holdings Co. Ltd.	JP3258000003
0.02%	Standard Life plc	GB00BGXQNP29
0.02%	Inpex Corporation	JP3294460005
0.02%	Atlassian Corp Class A	US0494681010
0.02%	Fortive Corp.	US34959J1088
0.02%	Aptiv PLC	JE00BTDN8H13
0.02%	WSP Global Inc	CA92938W2022
0.02%	Thomson Reuters Corporation	CA8849038812
0.02%	Moncler SpA	IT0004965148
0.02%	T&D Holdings Inc.	JP3539220008
0.02%	Pernod Ricard SA	FR0000120693
0.02%	George Weston Limited	CA9611485090
0.02%	Taisei Corporation	JP3443600006
0.02%	Henkel AG & Co. KGaA	DE0006048408
0.02%	Intertek Group plc	GB0031638363
0.02%	Carlsberg AS Class B	DK0010181759
0.02%	Zscaler Inc.	US98980G1022
0.02%	Antofagasta plc	GB0000456144
0.02%	International Consolidated Airlines Group SA	ES0177542018
0.02%	NVR Inc.	US62944T1051
0.02%	Nippon Yusen Kabushiki Kaisha	JP3753000003
0.02%	Domino's Pizza Inc.	US25754A2015
0.02%	Kansai Electric Power Company Incorporated	JP3228600007
0.02%	CK Asset Holdings Limited	KYG2177B1014
0.02%	Annaly Capital Management Inc.	US0357108390
0.02%	Suncorp Group Limited	AU000000SUN6
0.02%	Volkswagen AG Pref	DE0007664039
0.02%	Siemens Healthineers AG	DE000SHL1006
0.02%	Furukawa Electric Co. Ltd.	JP3827200001
0.02%	Swiss Prime Site AG	CH0008038389
0.02%	Keppel Ltd.	SG1U68934629
0.02%	Avery Dennison Corporation	US0536111091
0.02%	Smiths Group Plc	GB00B1WY2338
0.02%	South32 Ltd.	AU000000S320
0.02%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.01%	IREN Limited	AU0000185993
0.01%	Orsted	DK0060094928
0.01%	Carlisle Companies Incorporated	US1423391002
0.01%	Sumitomo Realty & Development Co. Ltd.	JP3409000001
0.01%	Yokogawa Electric Corp.	JP3955000009
0.01%	Kongsberg Gruppen ASA	NO0013536151
0.01%	Genuine Parts Company	US3724601055
0.01%	Nitto Denko Corp.	JP3684000007
0.01%	Metso Corporation	FI0009014575
0.01%	Las Vegas Sands Corp.	US5178341070
0.01%	Symrise AG	DE000SYM9999
0.01%	Evolution Mining Limited	AU000000EVN4
0.01%	Whitecap Resources Inc.	CA96467A2002
0.01%	Smith & Nephew plc	GB0009223206
0.01%	EchoStar Corporation Class A	US2787681061
0.01%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.01%	Pearson PLC	GB0006776081
0.01%	Eurofins Scientific SE	FR0014000MR3
0.01%	Sigma Healthcare Ltd	AU000000SIG5
0.01%	Pro Medicus Ltd.	AU000000PME8
0.01%	SEGRO plc	GB00B5ZN1N88
0.01%	Ball Corporation	US0584981064
0.01%	UPM-Kymmene Oyj	FI0009005987
0.01%	Xero Limited	NZXROE0001S2
0.01%	Talanx AG	DE000TLX1005
0.01%	Pandora A/S	DK0060252690
0.01%	Gildan Activewear Inc.	CA3759161035
0.01%	Orkla ASA	NO0003733800
0.01%	Banco de Sabadell SA	ES0113860A34
0.01%	Insulet Corporation	US45784P1012
0.01%	HKT Trust and HKT Ltd	HK0000093390
0.01%	Samsara Inc. Class A	US79589L1061
0.01%	Gaming and Leisure Properties Inc.	US36467J1088
0.01%	FirstService Corp	CA33767E2024
0.01%	Telstra Group Limited	AU000000TLS2
0.01%	IDEX Corporation	US45167R1041
0.01%	Allegion Public Limited Company	IE00BFRT3W74
0.01%	Subaru Corporation	JP3814800003
0.01%	Eiffage SA	FR0000130452
0.01%	CNH Industrial NV	NL0010545661
0.01%	Kerry Group Plc Class A	IE0004906560
0.01%	CoStar Group Inc.	US22160N1090
0.01%	Saputo Inc.	CA8029121057
0.01%	Mitsubishi HC Capital Inc.	JP3499800005
0.01%	Fortum Oyj	FI0009007132
0.01%	JX Advanced Metals Corporation	JP3379550001
0.01%	Charter Communications Inc. Class A	US16119P1084
0.01%	lululemon athletica inc.	US5500211090
0.01%	Fisher & Paykel Healthcare Corporation Limited	NZFAPE0001S2
0.01%	Telecom Italia S.p.A.	IT0005712671
0.01%	Rivian Automotive Inc. Class A	US76954A1034
0.01%	Mitsui O.S.K.LinesLtd.	JP3362700001
0.01%	Azrieli Group Ltd.	IL0011194789
0.01%	Graco Inc.	US3841091040
0.01%	Medline Inc. Class A	US58507V1070
0.01%	Enlight Renewable Energy Ltd	IL0007200111
0.01%	Wise Group plc Class A	JE00BQKY0816
0.01%	Rollins Inc.	US7757111049
0.01%	Accor SA	FR0000120404
0.01%	Kawasaki Heavy Industries Ltd.	JP3224200000
0.01%	M&G Plc	GB00BKFB1C65
0.01%	Telenor ASA	NO0010063308
0.01%	News Corporation Class A	US65249B1098
0.01%	Groupe Bruxelles Lambert SA	BE0003797140
0.01%	Mitsui Kinzoku Co. Ltd.	JP3888400003
0.01%	APA Group	AU000000APA1
0.01%	Delta Air Lines Inc.	US2473617023
0.01%	Shionogi & Co. Ltd.	JP3347200002
0.01%	Phoenix Financial Ltd	IL0007670123
0.01%	Element Fleet Management Corporation	CA2861812014
0.01%	SS&C Technologies Holdings Inc.	US78467J1007
0.01%	Singapore Exchange Ltd.	SG1J26887955
0.01%	BT Group plc	GB0030913577
0.01%	Akzo Nobel N.V.	NL0013267909
0.01%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.01%	Italgas SpA	IT0005211237
0.01%	Singapore Technologies Engineering Ltd	SG1F60858221
0.01%	Jacobs Solutions Inc.	US46982L1089
0.01%	Bureau Veritas SA	FR0006174348
0.01%	Stellantis N.V.	NL00150001Q9
0.01%	Alamos Gold Inc.	CA0115321089
0.01%	Heineken Holding N.V.	NL0000008977
0.01%	Land Securities Group PLC	GB00BYW0PQ60
0.01%	Power Assets Holdings Limited	HK0006000050
0.01%	Fastighets AB Balder Class B	SE0017832488
0.01%	Isuzu Motors Limited	JP3137200006
0.01%	Chocoladefabriken Lindt & Spruengli AG	CH0010570759
0.01%	Sonova Holding AG	CH0012549785
0.01%	Fox Corporation Class A	US35137L1052
0.01%	KONAMI Group Corporation	JP3300200007
0.01%	Fidelity National Financial Inc. - FNF Group	US31620R3030
0.01%	CapitaLand Ascendas REIT	SG1M77906915
0.01%	Rocket Companies Inc. Class A	US77311W1018
0.01%	Clorox Company	US1890541097
0.01%	Hankyu Hanshin Holdings Inc.	JP3774200004
0.01%	PLS Group Limited	AU000000PLS0
0.01%	TOKYO GAS Co. Ltd.	JP3573000001
0.01%	Carlyle Group Inc	US14316J1088
0.01%	Sumitomo Metal Mining Co. Ltd.	JP3402600005
0.01%	Associated British Foods plc	GB0006731235
0.01%	REA Group Ltd	AU000000REA9
0.01%	Grab Holdings Limited Class A	KYG4124C1096
0.01%	Sage Group plc	GB00B8C3BL03
0.01%	TransUnion	US89400J1079
0.01%	Lynas Rare Earths Limited	AU000000LYC6
0.01%	Kingfisher Plc	GB0033195214
0.01%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.01%	GFL Environmental Inc	CA36168Q1046
0.01%	Elia Group SA/NV	BE0003822393
0.01%	Toast Inc. Class A	US8887871080
0.01%	EDP Renewables SA	ES0127797019
0.01%	Trelleborg AB Class B	SE0000114837
0.01%	Circle Internet Group Inc. Class A	US1725731079
0.01%	Sembcorp Industries Ltd.	SG1R50925390
0.01%	Ryohin Keikaku Co. Ltd.	JP3976300008
0.01%	Brenntag SE	DE000A1DAHH0
0.01%	McCormick & Company Incorporated	US5797802064
0.01%	Stantec Inc	CA85472N1096
0.01%	Hong Kong & China Gas Co. Ltd.	HK0003000038
0.01%	Sodexo SA	FR0000121220
0.01%	Nomura Research InstituteLtd.	JP3762800005
0.01%	Beiersdorf AG	DE0005200000
0.01%	Pinnacle Financial Partners Inc.	US72348N1090
0.01%	SharkNinja Inc.	KYG8068L1086
0.01%	Chocoladefabriken Lindt & Spruengli AG Partizipsch.	CH0010570767
0.01%	Endeavour Mining PLC	GB00BL6K5J42
0.01%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.01%	Informa Plc	GB00BMJ6DW54
0.01%	Atkinsrealis Group Inc.	CA04764T1049
0.01%	Toho Co. Ltd.	JP3598600009
0.01%	Toromont Industries Ltd.	CA8911021050
0.01%	Nidec Corporation	JP3734800000
0.01%	Ivanhoe Mines Ltd. Class A	CA46579R1047
0.01%	United Airlines Holdings Inc.	US9100471096
0.01%	Evolution AB	SE0012673267
0.01%	Bunzl plc	GB00B0744B38
0.01%	Epiroc AB Class B	SE0015658117
0.01%	TFI International Inc.	CA87241L1094
0.01%	Melrose Industries PLC	GB00BNGDN821
0.01%	Skanska AB Class B	SE0000113250
0.01%	Neste Corporation	FI0009013296
0.01%	Coca-Cola HBC AG	CH0198251305
0.01%	Yamaha Motor Co. Ltd.	JP3942800008
0.01%	Magnum Ice Cream Co. N.V.	NL0015002MS2
0.01%	Makita Corporation	JP3862400003
0.01%	SBI Holdings Incorporated	JP3436120004
0.01%	LY Corporation	JP3933800009
0.01%	CCL Industries Inc. Class B	CA1249003098
0.01%	Telia Company AB	SE0000667925
0.01%	Barry Callebaut AG	CH0009002962
0.01%	Raiffeisen Bank International AG	AT0000606306
0.01%	Daifuku Co. Ltd.	JP3497400006
0.01%	ASR Nederland N.V.	NL0011872643
0.01%	SalMar ASA	NO0010310956
0.01%	JFE Holdings Inc.	JP3386030005
0.01%	Abivax SA	FR0012333284
0.01%	Fuji Electric Co. Ltd.	JP3820000002
0.01%	Fresnillo PLC	GB00B2QPKJ12
0.01%	Banco Comercial Portugues S.A.	PTBCP0AM0015
0.01%	Shimizu Corporation	JP3358800005
0.01%	Washington H. Soul Pattinson and Company Limited	AU000000SOL3
0.01%	Swire Pacific Limited Class A	HK0019000162
0.01%	Swedish Orphan Biovitrum AB	SE0000872095
0.01%	Infratil Limited	NZIFTE0003S3
0.01%	Unicharm Corporation	JP3951600000
0.01%	AltaGas Ltd.	CA0213611001
0.01%	Fresenius Medical Care AG	DE0005785802
0.01%	Getlink SE	FR0010533075
0.01%	GEA Group Aktiengesellschaft	DE0006602006
0.01%	BKW AG	CH0130293662
0.01%	MTR Corporation Limited	HK0066009694
0.01%	Medibank Private Ltd.	AU000000MPL3
0.01%	OMV AG	AT0000743059
0.01%	Bouygues SA	FR0000120503
0.01%	Elisa Oyj Class A	FI0009007884
0.01%	Capcom Co. Ltd.	JP3218900003
0.01%	J Sainsbury plc	GB00B019KW72
0.01%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.01%	SCREEN Holdings Co. Ltd	JP3494600004
0.01%	Sartorius Stedim Biotech SA	FR0013154002
0.01%	Swatch Group Ltd. Bearer	CH0012255151
0.01%	WH Group Ltd. (HK)	KYG960071028
0.01%	Redeia Corporacion SA	ES0173093024
0.01%	Norsk Hydro ASA	NO0005052605
0.01%	Hongkong Land Holdings Limited	BMG4587L1090
0.01%	Nippon Building Fund Inc.	JP3027670003
0.01%	Admiral Group plc	GB00B02J6398
0.01%	Jardine Matheson Holdings Limited	BMG507361001
0.01%	Knorr-Bremse AG	DE000KBX1006
0.01%	Stora Enso Oyj Class R	FI0009005961
0.01%	Wisetech Global Ltd.	AU000000WTC3
0.01%	ARC Resources Ltd.	CA00208D4084
0.01%	Euronext NV	NL0006294274
0.01%	Ipsen SA	FR0010259150
0.01%	OPC Energy Ltd.	IL0011415713
0.01%	Endesa S.A.	ES0130670112
0.01%	Tenaris S.A.	LU2598331598
0.01%	Delivery Hero SE	DE000A2E4K43
0.01%	Kyowa Kirin Co. Ltd.	JP3256000005
0.01%	Jeronimo Martins SGPS S.A.	PTJMT0AE0001
0.01%	Canadian Utilities Limited Class A	CA1367178326
0.01%	Schindler Holding Ltd.	CH0024638212
0.01%	Syensqo SA/NV	BE0974464977
0.01%	Idemitsu Kosan Co. Ltd.	JP3142500002
0.01%	Financiere de Tubize S.A.	BE0003823409
0.01%	Industrivarden AB Class C	SE0000107203
0.01%	Pan Pacific International Holdings Corporation	JP3639650005
0.01%	Marks and Spencer Group plc	GB0031274896
0.01%	Fox Corporation Class B	US35137L2043
0.01%	Naturgy Energy Group S.A.	ES0116870314
0.01%	Mitsubishi Chemical Group Corporation	JP3897700005
0.01%	Addtech AB Class B	SE0014781795
0.01%	Zalando SE	DE000ZAL1111
0.01%	TOPPAN Holdings Inc.	JP3629000005
0.01%	QIAGEN NV	NL0015002SN0
0.01%	Sofina SA	BE0003717312
0.01%	Hyatt Hotels Corporation Class A	US4485791028
0.01%	Cochlear Limited	AU000000COH5
0.01%	Alstom SA	FR0010220475
0.01%	Mizrahi Tefahot Bank Ltd	IL0006954379
0.01%	Aisin Corporation	JP3102000001
0.01%	Meridian Energy Limited	NZMELE0002S7
0.01%	BELIMO Holding AG	CH1101098163
0.01%	Singapore Airlines Ltd.	SG1V61937297
0.01%	Millicom International Cellular SA	LU0038705702
0.01%	Coloplast A/S Class B	DK0060448595
0.01%	CAR Group Limited	AU000000CAR3
0.01%	TMX Group Ltd.	CA87262K1057
0.01%	Shiseido CompanyLimited	JP3351600006
0.01%	Beijer Ref AB Class B	SE0015949748
0.01%	CAE Inc.	CA1247651088
0.01%	Rakuten Group Inc.	JP3967200001
0.01%	InPost S.A.	LU2290522684
0.01%	Deutsche Lufthansa AG	DE0008232125
0.01%	Toray Industries Inc.	JP3621000003
0.01%	Nissan Motor Co. Ltd.	JP3672400003
0.01%	Henderson Land Development Co. Ltd.	HK0012000102
0.01%	Israel Discount Bank Limited Class A	IL0006912120
0.00%	Futu Holdings Ltd. Sponsored ADR Class A	US36118L1061
0.00%	OTSUKA CORPORATION	JP3188200004
0.00%	NEXON Co. Ltd.	JP3758190007
0.00%	Buzzi Spa	IT0001347308
0.00%	Orion Oyj Class B	FI0009014377
0.00%	HENSOLDT AG	DE000HAG0005
0.00%	Vicinity Centres	AU000000VCX7
0.00%	ANA Holdings Inc.	JP3429800000
0.00%	Galp Energia SGPS S.A. Class B	PTGAL0AM0009
0.00%	Sartorius AG Pref	DE0007165631
0.00%	Shimano Inc.	JP3358000002
0.00%	Descartes Systems Group Inc.	CA2499061083
0.00%	Eisai Co. Ltd.	JP3160400002
0.00%	OBIC Co. Ltd.	JP3173400007
0.00%	Poste Italiane SpA	IT0003796171
0.00%	West Japan Railway Company	JP3659000008
0.00%	Scout24 SE	DE000A12DM80
0.00%	Sanrio Co. Ltd.	JP3343200006
0.00%	Yokohama Financial Group Inc.	JP3305990008
0.00%	Lifco AB Class B	SE0015949201
0.00%	Nemetschek SE	DE0006452907
0.00%	iA Financial Corporation Inc.	CA45075E1043
0.00%	ASX Limited	AU000000ASX7
0.00%	TELUS Corporation	CA87971M1032
0.00%	SITC International Holdings Co. Ltd.	KYG8187G1055
0.00%	Kawasaki Kisen Kaisha Ltd.	JP3223800008
0.00%	Seibu Holdings Inc.	JP3417200007
0.00%	Brookfield Renewable Holdings Corporation Class A	CA11285B1085
0.00%	Equinox Gold Corp.	CA29446Y5020
0.00%	Kikkoman Corporation	JP3240400006
0.00%	Continental AG	DE0005439004
0.00%	AB Sagax Class B	SE0005127818
0.00%	Lundin Gold Inc.	CA5503711080
0.00%	Airtel Africa Plc	GB00BKDRYJ47
0.00%	Nippon Paint Holdings Co. Ltd.	JP3749400002
0.00%	Rexel SA	FR0010451203
0.00%	Galaxy Entertainment Group Limited	HK0027032686
0.00%	Tele2 AB Class B	SE0005190238
0.00%	Sonic Healthcare Limited	AU000000SHL7
0.00%	Securitas AB Class B	SE0000163594
0.00%	Erie Indemnity Company Class A	US29530P1021
0.00%	Daito Trust Construction Co. Ltd.	JP3486800000
0.00%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.00%	Harel Insurance Investments & Financial Services Ltd.	IL0005850180
0.00%	Sands China Ltd.	KYG7800X1079
0.00%	Iberdrola SA Rights 2026 - 20.07.2026 - For shares	ES06445809W9
0.00%	Spirax Group plc.	GB00BWFGQN14
0.00%	SKF AB Class B	SE0000108227
0.00%	Yangzijiang Shipbuilding (Holdings) Ltd.	SG1U76934819
0.00%	Davide Campari-Milano N.V.	NL0015435975
0.00%	Nitori Holdings Co. Ltd.	JP3756100008
0.00%	Kesko Oyj Class B	FI0009000202
0.00%	Porsche AG	DE000PAG9113
0.00%	CSG N.V.	NL0015073TS8
0.00%	Empire Co Ltd Class A	CA2918434077
0.00%	Tryg A/S	DK0060636678
0.00%	Dai Nippon Printing Co. Ltd.	JP3493800001
0.00%	Stockland	AU000000SGP0
0.00%	Dassault Aviation SA	FR0014004L86
0.00%	Indutrade AB	SE0001515552
0.00%	Qantas Airways Limited	AU000000QAN2
0.00%	Zensho Holdings Co. Ltd.	JP3429300001
0.00%	NIBE Industrier AB Class B	SE0015988019
0.00%	CK Infrastructure Holdings Limited	BMG2178K1009
0.00%	Wharf Real Estate Investment Company Limited	KYG9593A1040
0.00%	ICL Group Ltd.	IL0002810146
0.00%	CTS Eventim AG & Co. KGaA	DE0005470306
0.00%	Yara International ASA	NO0010208051
0.00%	Recordati S.p.A.	IT0003828271
0.00%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.00%	Gecina SA	FR0010040865
0.00%	SGH Limited	AU0000364754
0.00%	Nippon Sanso Holdings Corporation	JP3711600001
0.00%	CYBERARK SOFTWARE	Unassigned
0.00%	VERBUND AG Class A	AT0000746409
0.00%	Renault SA	FR0000131906
0.00%	Rational Aktiengesellschaft	DE0007010803
0.00%	Acciona SA	ES0125220311
0.00%	bioMerieux SA	FR0013280286
0.00%	Lotus Bakeries NV	BE0003604155
0.00%	Evonik Industries AG	DE000EVNK013
0.00%	CVC Capital Partners plc	JE00BRX98089
0.00%	Keyera Corp.	CA4932711001
0.00%	Canadian Tire Corporation Limited Class A	CA1366812024
0.00%	Investment AB Latour Class B	SE0010100958
0.00%	ROCKWOOL A/S Class B	DK0063855168
0.00%	AGC Inc.	JP3112000009
0.00%	CapitaLand Investment Limited	SGXE62145532
0.00%	EXOR N.V.	NL0012059018
0.00%	Lottery Corporation Limited	AU0000219529
0.00%	Covivio SA	FR0000064578
0.00%	Aker BP ASA	NO0010345853
0.00%	Sino Land Co. Ltd.	HK0083000502
0.00%	Wilmar International Limited	SG1T56930848
0.00%	Industrivarden AB Class A	SE0000190126
0.00%	Suntory Beverage & Food Ltd.	JP3336560002
0.00%	Demant A/S	DK0060738599
0.00%	ACS Actividades de Construccion y Servicios SA Rights 2026 - 13.07.2026 - For shares	ES06670509T7
0.00%	Amundi SA	FR0004125920
0.00%	Hikari Tsushin Inc.	JP3783420007
0.00%	Schroders PLC	GB00BP9LHF23
0.00%	Chiba Bank Ltd.	JP3511800009
0.00%	BCE Inc.	CA05534B7604
0.00%	JAPAN POST INSURANCE Co. Ltd.	JP3233250004
0.00%	Gjensidige Forsikring ASA	NO0010582521
0.00%	Hulic Co. Ltd.	JP3360800001
0.00%	IGM Financial Inc.	CA4495861060
0.00%	Aeroports de Paris	FR0010340141
0.00%	L E Lundbergforetagen AB Class B	SE0000108847
0.00%	Bollore SE	FR0000039299
	Australian Dollar	Unassigned
	British Pounds	Unassigned
	Canadian Dollar	Unassigned
	Danish Krone	Unassigned
	EMINI S&P SEP26	Unassigned
	Euro	Unassigned
	Hong Kong Dollar	Unassigned
	Israeli Shekel	Unassigned
	Japanese Yen	Unassigned
	New Zealand Dollar	Unassigned
	Norwegian Krone	Unassigned
	S&P/TSX 60 IX FUT Sep16	Unassigned
	Singapore Dollar	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned
	mini MSCI EAFE Sep16	Unassigned
0.00%	CONSTELLATION SOFTWARE IN-28	Unassigned
0.00%	Nebius Group N.V. Class A	NL0009805522

SPDR MSCI World UCITS ETF EUR H Acc - Holdings

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