iShares MSCI World Mid-Cap Equal Weight UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 739

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.29%	SHARKNINJA	SN	KYG8068L1086	5940.00
0.29%	OKTA CLASS A	OKTA	US6792951054	7081.00
0.27%	GENMAB	GMAB	DK0010272202	2316.00
0.26%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	18124.00
0.25%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	3677.00
0.23%	POSTE ITALIANE	PST	IT0003796171	37386.00
0.23%	BEST BUY	BBY	US0865161014	10185.00
0.23%	ATLASSIAN CORP CLASS A	TEAM	US0494681010	6896.00
0.23%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	24300.00
0.22%	NATERA	NTRA	US6323071042	3095.00
0.22%	PANDORA	PNDORA	DK0060252690	7154.00
0.22%	CDW	CDW	US12514G1085	5747.00
0.22%	METTLER TOLEDO	MTD	US5926881054	573.00
0.21%	ZENSHO HOLDINGS	7550	JP3429300001	12000.00
0.21%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	18700.00
0.21%	AGILENT TECHNOLOGIES INC	A	US00846U1016	5413.00
0.21%	IQVIA HOLDINGS INC	IQV	US46266C1053	3443.00
0.21%	DOLLAR TREE INC	DLTR	US2567461080	6601.00
0.20%	NETAPP INC	NTAP	US64110D1046	4940.00
0.20%	DSM FIRMENICH AG	DSFIR	CH1216478797	7704.00
0.20%	PRO MEDICUS	PME	AU000000PME8	6448.00
0.20%	ILLUMINA INC	ILMN	US4523271090	4234.00
0.19%	ROPER TECHNOLOGIES	ROP	US7766961061	1845.00
0.19%	WORKDAY CLASS A	WDAY	US98138H1014	4605.00
0.19%	WILLIAMS SONOMA INC	WSM	US9699041011	3496.00
0.19%	QIAGEN	QIA	NL0015002SN0	17481.00
0.19%	LABCORP HOLDINGS	LH	US5049221055	2346.00
0.19%	ESTEE LAUDER INC CLASS A	EL	US5184391044	7856.00
0.19%	ROBLOX CLASS A	RBLX	US7710491033	16882.00
0.19%	TOAST CLASS A	TOST	US8887871080	25812.00
0.19%	EVERPURE INC CLASS A	P	US74624M1027	7828.00
0.19%	KONAMI GROUP	9766	JP3300200007	4795.00
0.19%	HUMANA	HUM	US4448591028	1935.00
0.19%	DEMANT	DEMANT	DK0060738599	16894.00
0.19%	NITORI HOLDINGS	9843	JP3756100008	39400.00
0.19%	YAMAHA MOTOR	7272	JP3942800008	75703.00
0.19%	CARDINAL HEALTH	CAH	US14149Y1082	3014.00
0.18%	OBIC LTD	4684	JP3173400007	22200.00
0.18%	ORION CLASS B	ORNBV	FI0009014377	7367.00
0.18%	JACOBS SOLUTIONS INC	J	US46982L1089	5272.00
0.18%	RYOHIN KEIKAKU	7453	JP3976300008	28000.00
0.18%	ZALANDO	ZAL	DE000ZAL1111	26514.00
0.18%	VYLOR	VYLR	US92892R1086	11586.00
0.18%	WATERS CORP	WAT	US9418481035	1806.00
0.18%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	135969.00
0.18%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	8470.00
0.18%	HP INC	HPQ	US40434L1052	28412.00
0.18%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	1988.00
0.18%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	NZFAPE0001S2	30343.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	11695.00
0.18%	ULTA BEAUTY INC	ULTA	US90384S3031	1253.00
0.18%	CAPCOM LTD	9697	JP3218900003	29500.00
0.18%	VERALTO	VLTO	US92338C1036	6914.00
0.18%	PTC	PTC	US69370C1009	4139.00
0.18%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	3126.00
0.18%	KROGER	KR	US5010441013	11608.00
0.18%	SHISEIDO	4911	JP3351600006	31800.00
0.18%	GE HEALTHCARE TECHNOLOGIES	GEHC	US36266G1076	9859.00
0.18%	NIPPON PAINT HOLDINGS	4612	JP3749400002	90800.00
0.18%	SAMSARA CLASS A	IOT	US79589L1061	19446.00
0.18%	TOHO (TOKYO)	9602	JP3598600009	72400.00
0.18%	COREBRIDGE FINANCIAL INC	CRBG	US21871X1090	22290.00
0.18%	GENUINE PARTS	GPC	US3724601055	6517.00
0.18%	NEXON	3659	JP3758190007	41300.00
0.18%	BIOGEN	BIIB	US09062X1037	3184.00
0.18%	SONOVA HOLDING AG	SOON	CH0012549785	2390.00
0.18%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	65070.00
0.18%	KINGFISHER PLC	KGF	GB0033195214	159687.00
0.17%	MEDLINE CLASS A	MDLN	US58507V1070	19764.00
0.17%	SWIRE PACIFIC LTD A	19	HK0019000162	54500.00
0.17%	MASCO	MAS	US5745991068	9328.00
0.17%	DOLLAR GENERAL CORP	DG	US2566771059	5828.00
0.17%	CORPAY	CPAY	US2199481068	1718.00
0.17%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	11355.00
0.17%	WOLTERS KLUWER	WKL	NL0000395903	7887.00
0.17%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	2372.00
0.17%	GLOBAL PAYMENTS INC	GPN	US37940X1028	8834.00
0.17%	KINGSPAN GROUP PLC	KRX	IE0004927939	7221.00
0.17%	KAO	4452	JP3205800000	31300.00
0.17%	TORAY INDUSTRIES	3402	JP3621000003	88700.00
0.17%	IDEXX LABORATORIES	IDXX	US45168D1046	1106.00
0.17%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	4029.00
0.17%	FRESENIUS N	FRE	DE000FRE5EN2	13073.00
0.17%	LOTUS BAKERIES NV	LOTB	BE0003604155	49.00
0.17%	AERCAP HOLDINGS	AER	NL0000687663	4375.00
0.17%	FASTENAL	FAST	US3119001044	13823.00
0.17%	INDUTRADE	INDT	SE0001515552	28831.00
0.17%	DELTA AIR LINES	DAL	US2473617023	8833.00
0.17%	NIPPON STEEL	5401	JP3381000003	173000.00
0.17%	REPSOL	REP	ES0173516115	22969.00
0.17%	THE SAGE GROUP	SGE	GB00B8C3BL03	48937.00
0.17%	INCYTE CORP	INCY	US45337C1027	6225.00
0.17%	SANDOZ GROUP AG	SDZ	CH1243598427	7274.00
0.17%	WHARF REAL ESTATE INVESTMENT COMPA	1997	KYG9593A1040	185000.00
0.17%	MAGNUM ICE CREAM	MICC	NL0015002MS2	38207.00
0.17%	COMPUTERSHARE LTD	CPU	AU000000CPU5	25360.00
0.17%	KERRY GROUP PLC	KRZ	IE0004906560	6788.00
0.17%	CGI INC CLASS A	GIB.A	CA12532H1047	9236.00
0.17%	GARMIN	GRMN	CH0114405324	2639.00
0.17%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	3062.00
0.17%	SODEXO SA	SW	FR0000121220	11128.00
0.17%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	1904.00
0.17%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	11808.00
0.17%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	42293.00
0.17%	INGERSOLL RAND	IR	US45687V1061	8799.00
0.17%	OTSUKA CORP	4768	JP3188200004	32500.00
0.17%	SHIMANO INC	7309	JP3358000002	5600.00
0.17%	UNITED AIRLINES HOLDINGS	UAL	US9100471096	6719.00
0.16%	ENTEGRIS INC	ENTG	US29362U1043	4865.00
0.16%	CANADIAN TIRE LTD CLASS A	CTC.A	CA1366812024	4833.00
0.16%	BEIJER REF CLASS B	BEIJ B	SE0015949748	45617.00
0.16%	SYENSQO NV	SYENS	BE0974464977	8448.00
0.16%	AKZO NOBEL NV	AKZA	NL0013267909	10561.00
0.16%	ABN AMRO BANK NV	ABN	NL0011540547	15953.00
0.16%	PACKAGING CORP OF AMERICA	PKG	US6951561090	2961.00
0.16%	NEXT PLC	NXT	GB0032089863	3505.00
0.16%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	730.00
0.16%	IA FINANCIAL INC	IAG	CA45075E1043	4835.00
0.16%	CARNIVAL CORP LTD	CCL	BMG2004J1036	25263.00
0.16%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	137000.00
0.16%	KEURIG DR PEPPER INC	KDP	US49271V1008	20889.00
0.16%	HEINEKEN HOLDING NV	HEIO	NL0000008977	8330.00
0.16%	TRANSUNION	TRU	US89400J1079	9110.00
0.16%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	3769.00
0.16%	TECHTRONIC INDUSTRIES	669	HK0669013440	40000.00
0.16%	SYMRISE AG	SY1	DE000SYM9999	6866.00
0.16%	ZIMMER BIOMET HOLDINGS	ZBH	US98956P1021	7044.00
0.16%	DEXCOM INC	DXCM	US2521311074	9042.00
0.16%	PAYCHEX	PAYX	US7043261079	6379.00
0.16%	RELIANCE STEEL & ALUMINUM	RS	US7595091023	1694.00
0.16%	VERISK ANALYTICS	VRSK	US92345Y1064	3560.00
0.16%	BROWN & BROWN INC	BRO	US1152361010	10401.00
0.16%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	20000.00
0.16%	OMNICOM GROUP INC	OMC	US6819191064	8432.00
0.16%	BRAMBLES	BXB	AU000000BXB1	48540.00
0.16%	SARTORIUS PREF AG	SRT3	DE0007165631	2303.00
0.16%	LY CORP	4689	JP3933800009	223300.00
0.16%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	122214.00
0.16%	UNITED RENTALS	URI	US9113631090	642.00
0.16%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	4071.00
0.16%	WW GRAINGER INC	GWW	US3848021040	485.00
0.16%	BOMBARDIER CLASS B	BBD.B	CA0977518616	3116.00
0.16%	GEN DIGITAL	GEN	US6687711084	24538.00
0.16%	ANA HOLDINGS	9202	JP3429800000	35000.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	25047.00
0.16%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	58183.00
0.16%	BIOMERIEUX SA	BIM	FR0013280286	7108.00
0.16%	SMURFIT WESTROCK PLC	SW	IE00028FXN24	16807.00
0.16%	NIPPON YUSEN	9101	JP3753000003	17000.00
0.16%	KAWASAKI KISEN LTD	9107	JP3223800008	37400.00
0.16%	WEST JAPAN RAILWAY	9021	JP3659000008	34500.00
0.16%	EXPEDIA GROUP	EXPE	US30212P3038	2769.00
0.16%	SANRIO	8136	JP3343200006	103500.00
0.16%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	5883.00
0.16%	LIBERTY MEDIA SERIES C	FWONK	US5312297550	6580.00
0.16%	SUZUKI MOTOR	7269	JP3397200001	52300.00
0.16%	WISETECH GLOBAL	WTC	AU000000WTC3	22679.00
0.16%	NORDSON	NDSN	US6556631025	2198.00
0.16%	BLOCK CLASS A	XYZ	US8522341036	8721.00
0.16%	CENTENE CORP	CNC	US15135B1017	10200.00
0.16%	WOOLWORTHS GROUP	WOW	AU000000WOW2	25079.00
0.16%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	US31946M1036	309.00
0.16%	PPG INDUSTRIES	PPG	US6935061076	5852.00
0.16%	NOMURA HOLDINGS	8604	JP3762600009	74400.00
0.16%	FORTIVE	FTV	US34959J1088	10542.00
0.16%	BUNZL	BNZL	GB00B0744B38	18631.00
0.16%	REVOLUTION MEDICINES	RVMD	US76155X1000	4054.00
0.16%	EVEREST GROUP	EG	BMG3223R1088	1692.00
0.16%	JAPAN EXCHANGE GROUP	8697	JP3183200009	52000.00
0.16%	GEA GROUP AG	G1A	DE0006602006	9214.00
0.16%	PUBLICIS GROUPE	PUB	FR0000130577	6131.00
0.16%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	US78467J1007	8983.00
0.16%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	67400.00
0.16%	T&D HOLDINGS	8795	JP3539220008	22700.00
0.16%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	4821.00
0.16%	CAPGEMINI	CAP	FR0000125338	5075.00
0.16%	STERIS	STE	IE00BFY8C754	2804.00
0.16%	AMCOR PLC	AMCR	JE00BV7DQ550	16221.00
0.16%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	22200.00
0.16%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	5392.00
0.16%	SKANSKA B	SKA B	SE0000113250	23257.00
0.16%	STRAUMANN HOLDING AG	STMN	CH1175448666	5510.00
0.16%	ZOETIS INC CLASS A	ZTS	US98978V1035	8518.00
0.16%	DARDEN RESTAURANTS INC	DRI	US2371941053	3098.00
0.16%	DAIWA SECURITIES GROUP	8601	JP3502200003	63500.00
0.16%	EQUIFAX	EFX	US2944291051	3779.00
0.16%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	556250.00
0.16%	CHURCH AND DWIGHT INC	CHD	US1713401024	6312.00
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US9297401088	2343.00
0.16%	NUCOR	NUE	US6703461052	2700.00
0.16%	KANSAI ELECTRIC POWER	9503	JP3228600007	42100.00
0.16%	KIKKOMAN CORP	2801	JP3240400006	65345.00
0.16%	NASDAQ INC	NDAQ	US6311031081	6470.00
0.16%	SOFINA SA	SOF	BE0003717312	2352.00
0.15%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	33767.00
0.15%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	76166.00
0.15%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	169301.00
0.15%	AMERICAN WATER WORKS	AWK	US0304201033	4753.00
0.15%	COLOPLAST B	COLO B	DK0060448595	9567.00
0.15%	MITSUI OSK LINES LTD	9104	JP3362700001	16600.00
0.15%	BALL CORP	BALL	US0584981064	10770.00
0.15%	ROIVANT SCIENCES LTD	ROIV	BMG762791017	17465.00
0.15%	TRACTOR SUPPLY	TSCO	US8923561067	19053.00
0.15%	DAVIDE CAMPARI MILANO NV	CPR	NL0015435975	92971.00
0.15%	BANCA MEDIOLANUM	BMED	IT0004776628	26982.00
0.15%	FERGUSON ENTERPRISES	FERG	US31488V1070	2730.00
0.15%	PEARSON PLC	PSON	GB0006776081	40012.00
0.15%	EISAI	4523	JP3160400002	21500.00
0.15%	JAPAN POST INSURANCE LTD	7181	JP3233250004	62000.00
0.15%	CARLSBERG AS CL B	CARL B	DK0010181759	4600.00
0.15%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	2588.00
0.15%	TALANX AG	TLX	DE000TLX1005	4713.00
0.15%	ASR NEDERLAND	ASRNL	NL0011872643	7846.00
0.15%	INTERNATIONAL PAPER	IP	US4601461035	20399.00
0.15%	IDEX	IEX	US45167R1041	2906.00
0.15%	EVOLUTION	EVO	SE0012673267	7998.00
0.15%	AVIVA PLC	AV.	GB00BPQY8M80	70587.00
0.15%	HYATT HOTELS CORP CLASS A	H	US4485791028	3689.00
0.15%	ACCOR SA	AC	FR0000120404	11957.00
0.15%	UNICHARM	8113	JP3951600000	99700.00
0.15%	PULTEGROUP	PHM	US7458671010	5419.00
0.15%	NITTO DENKO	6988	JP3684000007	31500.00
0.15%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	29560.00
0.15%	SUBARU	7270	JP3814800003	39200.00
0.15%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	122839.00
0.15%	CINCINNATI FINANCIAL	CINF	US1720621010	3607.00
0.15%	SVENSKA CELLULOSA B	SCA B	SE0000112724	57241.00
0.15%	AGEAS	AGS	BE0974264930	7823.00
0.15%	STATE STREET	STT	US8574771031	3944.00
0.15%	SKF B	SKF B	SE0000108227	24336.00
0.15%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	CA36168Q1046	16287.00
0.15%	QANTAS AIRWAYS	QAN	AU000000QAN2	100876.00
0.15%	HYDRO ONE	H	CA4488112083	17051.00
0.15%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	13123.00
0.15%	BC VAUD N	BCVN	CH0531751755	4084.00
0.15%	WR BERKLEY	WRB	US0844231029	8835.00
0.15%	ASTELLAS PHARMA	4503	JP3942400007	40700.00
0.15%	BANCO DE SABADELL	SAB	ES0113860A34	163810.00
0.15%	GEBERIT AG	GEBN	CH0030170408	952.00
0.15%	EURONEXT NV	ENX	NL0006294274	3699.00
0.15%	SAAB CLASS B	SAAB B	SE0021921269	10972.00
0.15%	CCL INDUSTRIES CLASS B	CCL.B	CA1249003098	9583.00
0.15%	TRELLEBORG B	TREL B	SE0000114837	14406.00
0.15%	RESMED	RMD	US7611521078	2841.00
0.15%	MEDIBANK PRIVATE	MPL	AU000000MPL3	182052.00
0.15%	ARCH CAPITAL GROUP	ACGL	BMG0450A1053	6206.00
0.15%	KONGSBERG GRUPPEN	KOG	NO0013536151	18785.00
0.15%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	5988.00
0.15%	CARVANA CLASS A	CVNA	US1468691027	9506.00
0.15%	SKYWORKS SOLUTIONS	SWKS	US83088M1027	7470.00
0.15%	EXTRA SPACE STORAGE REIT	EXR	US30225T1025	4246.00
0.15%	TMX GROUP LTD	X	CA87262K1057	15258.00
0.15%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	SG1U76934819	196400.00
0.15%	FIFTH THIRD BANCORP	FITB	US3167731005	12456.00
0.15%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	BMG2178K1009	74000.00
0.15%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	31055.00
0.15%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	41343.00
0.15%	DUPONT DE NEMOURS	DD	US26614N2018	4328.00
0.15%	RAYMOND JAMES	RJF	US7547301090	3999.00
0.15%	CONSOLIDATED EDISON	ED	US2091151041	5603.00
0.15%	POWER CORPORATION OF CANADA	POW	CA7392391016	10260.00
0.15%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	20084.00
0.15%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	8182.00
0.15%	ZSCALER	ZS	US98980G1022	3451.00
0.15%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	15107.00
0.15%	AIB GROUP PLC	A5G	IE00BF0L3536	51849.00
0.15%	SOUTH32	S32	AU000000S320	212524.00
0.15%	ASICS	7936	JP3118000003	21800.00
0.15%	SECOM	9735	JP3421800008	15200.00
0.15%	SGS SA	SGSN	CH1256740924	5386.00
0.15%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	68043.00
0.15%	IGM FINANCIAL INC	IGM	CA4495861060	10742.00
0.15%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	4977.00
0.15%	HULIC	3003	JP3360800001	54300.00
0.15%	CHIPOTLE MEXICAN GRILL	CMG	US1696561059	18845.00
0.15%	SUNCORP GROUP	SUN	AU000000SUN6	47185.00
0.15%	OTIS WORLDWIDE	OTIS	US68902V1070	8588.00
0.15%	TERUMO	4543	JP3546800008	41400.00
0.15%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	8235.00
0.15%	ASX LTD	ASX	AU000000ASX7	14415.00
0.15%	BAWAG GROUP AG	BG	AT0000BAWAG2	3478.00
0.15%	DELIVERY HERO	DHER	DE000A2E4K43	16297.00
0.15%	KYOWA KIRIN LTD	4151	JP3256000005	41200.00
0.15%	BPER BANCA	BPE	IT0000066123	44567.00
0.15%	AMUNDI SA	AMUN	FR0004125920	6122.00
0.15%	M&G PLC	MNG	GB00BKFB1C65	149935.00
0.15%	ASAHI GROUP HOLDINGS	2502	JP3116000005	60200.00
0.15%	INSMED	INSM	US4576693075	5574.00
0.15%	NEUROCRINE BIOSCIENCES	NBIX	US64125C1099	3884.00
0.15%	SINGAPORE AIRLINES LTD	C6L	SG1V61937297	116800.00
0.15%	INDRA SISTEMAS SA	IDR	ES0118594417	10208.00
0.15%	RESONA HOLDINGS	8308	JP3500610005	46300.00
0.15%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	557.00
0.15%	GETLINK	GET	FR0010533075	29077.00
0.15%	BANCO BPM	BAMI	IT0005218380	40494.00
0.14%	SAINSBURY(J) PLC	SBRY	GB00B019KW72	143060.00
0.14%	CHIBA BANK	8331	JP3511800009	40553.00
0.14%	KIMCO REALTY REIT CORP	KIM	US49446R1095	25751.00
0.14%	QBE INSURANCE GROUP	QBE	AU000000QBE9	35814.00
0.14%	MOWI	MOWI	NO0003054108	27756.00
0.14%	DIPLOMA PLC	DPLM	GB0001826634	6756.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	SE0000108847	10754.00
0.14%	LIVE NATION ENTERTAINMENT	LYV	US5380341090	3622.00
0.14%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	24569.00
0.14%	BUREAU VERITAS SA	BVI	FR0006174348	19523.00
0.14%	CONTINENTAL AG	CON	DE0005439004	7932.00
0.14%	FORTUM	FORTUM	FI0009007132	25285.00
0.14%	TWILIO CLASS A	TWLO	US90138F1021	3066.00
0.14%	KIRIN HOLDINGS	2503	JP3258000003	34100.00
0.14%	OMV	OMV	AT0000743059	8067.00
0.14%	VULCAN MATERIALS	VMC	US9291601097	2319.00
0.14%	AMETEK INC	AME	US0311001004	2689.00
0.14%	EVOLUTION MINING	EVN	AU000000EVN4	70936.00
0.14%	CAE	CAE	CA1247651088	22986.00
0.14%	PERNOD RICARD SA	RI	FR0000120693	8163.00
0.14%	FISERV INC	FISV	US3377381088	10511.00
0.14%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	43200.00
0.14%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	13268.00
0.14%	EXOR NV	EXO	NL0012059018	7943.00
0.14%	METSO CORPORATION	METSO	FI0009014575	33643.00
0.14%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	8600.00
0.14%	NORTHERN TRUST	NTRS	US6658591044	3620.00
0.14%	EVERGY	EVRG	US30034W1062	7285.00
0.14%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	6517.00
0.14%	STEEL DYNAMICS INC	STLD	US8581191009	2703.00
0.14%	M&T BANK	MTB	US55261F1049	2915.00
0.14%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	17982.00
0.14%	AMEREN	AEE	US0236081024	5637.00
0.14%	EMPIRE CLASS A	EMP.A	CA2918434077	17821.00
0.14%	TARGA RESOURCES	TRGP	US87612G1013	2155.00
0.14%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	9828.00
0.14%	HONGKONG LAND HOLDINGS LTD	H78	BMG4587L1090	76300.00
0.14%	ATKINSREALIS GROUP INC	ATRL	CA04764T1049	10083.00
0.14%	METRO	MRU	CA59162N1096	9203.00
0.14%	CANADIAN UTILITIES LTD CLASS A	CU	CA1367178326	17042.00
0.14%	UNITED THERAPEUTICS	UTHR	US91307C1027	1069.00
0.14%	KYOCERA	6971	JP3249600002	33600.00
0.14%	INSURANCE AUSTRALIA GROUP	IAG	AU000000IAG3	103111.00
0.14%	KLEPIERRE REIT SA	LI	FR0000121964	15443.00
0.14%	AEROPORTS DE PARIS SA	ADP	FR0010340141	4902.00
0.14%	TELEDYNE TECHNOLOGIES	TDY	US8793601050	978.00
0.14%	EBAY	EBAY	US2786421030	5271.00
0.14%	T ROWE PRICE GROUP	TROW	US74144T1088	5851.00
0.14%	ESSITY CLASS B	ESSITY B	SE0009922164	21846.00
0.14%	REGIONS FINANCIAL	RF	US7591EP1005	22173.00
0.14%	SAPUTO	SAP	CA8029121057	20000.00
0.14%	PINNACLE FINANCIAL PARTNERS	PNFP	US72348N1090	6361.00
0.14%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	139773.00
0.14%	YUM BRANDS	YUM	US9884981013	3959.00
0.14%	SEKISUI HOUSE	1928	JP3420600003	28300.00
0.14%	INTERTEK GROUP PLC	ITRK	GB0031638363	8021.00
0.14%	FINECOBANK BANCA FINECO	FBK	IT0000072170	24876.00
0.14%	LUNDIN GOLD	LUG	CA5503711080	9574.00
0.14%	BANKINTER	BKT	ES0113679I37	38452.00
0.14%	SHIONOGI	4507	JP3347200002	32000.00
0.14%	MARKEL GROUP	MKL	US5705351048	320.00
0.14%	LOEWS	L	US5404241086	5611.00
0.14%	DASSAULT AVIATION SA	AM	FR0014004L86	1864.00
0.14%	LEIDOS HOLDINGS	LDOS	US5253271028	4773.00
0.14%	KRAFT HEINZ	KHC	US5007541064	25564.00
0.14%	INFORMA PLC	INF	GB00BMJ6DW54	53527.00
0.14%	MAGNA INTERNATIONAL	MG	CA5592224011	10014.00
0.14%	IPSEN SA	IPN	FR0010259150	3379.00
0.14%	APA GROUP UNITS	APA	AU000000APA1	82192.00
0.14%	NN GROUP	NN	NL0010773842	6930.00
0.14%	KESKO CORP CLASS B	KESKOB	FI0009000202	22598.00
0.14%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	57200.00
0.14%	EVERSOURCE ENERGY	ES	US30040W1080	8745.00
0.14%	HIKARI TSUSHIN INC	9435	JP3783420007	2500.00
0.14%	CBRE GROUP CLASS A	CBRE	US12504L1098	4692.00
0.14%	WEC ENERGY GROUP	WEC	US92939U1060	5291.00
0.14%	COOPER	COO	US2166485019	9992.00
0.14%	D R HORTON	DHI	US23331A1097	4301.00
0.14%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	21365.00
0.14%	AMERICAN INTERNATIONAL GROUP	AIG	US0268747849	7518.00
0.14%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	10139.00
0.14%	GALAXY ENTERTAINMENT GROUP	27	HK0027032686	141000.00
0.14%	XCEL ENERGY INC	XEL	US98389B1008	7601.00
0.14%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	SG1M51904654	339268.00
0.14%	AUCKLAND INTERNATIONAL AIRPORT	AIA	NZAIAE0002S6	123873.00
0.14%	NIPPON SANSO HOLDINGS	4091	JP3711600001	16261.00
0.14%	FIRSTENERGY CORP	FE	US3379321074	13309.00
0.14%	POWER ASSETS HOLDINGS	6	HK0006000050	74500.00
0.14%	ENTERGY CORP	ETR	US29364G1031	5523.00
0.14%	SGH	SGH	AU0000364754	20894.00
0.14%	SANTOS	STO	AU000000STO6	103024.00
0.14%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	91200.00
0.14%	SNAP ON INC	SNA	US8330341012	1677.00
0.14%	AVOLTA AG	AVOL	CH0023405456	10516.00
0.14%	OSAKA GAS	9532	JP3180400008	16700.00
0.14%	VENTAS REIT	VTR	US92276F1003	6879.00
0.14%	SOFI TECHNOLOGIES	SOFI	US83406F1021	39376.00
0.14%	HARTFORD INSURANCE GROUP	HIG	US4165151048	4491.00
0.14%	SYNCHRONY FINANCIAL	SYF	US87165B1035	8577.00
0.14%	KEYCORP	KEY	US4932671088	28813.00
0.14%	AEGON	AGN	BMG0112X1056	70747.00
0.14%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	39049.00
0.14%	MTR CORPORATION	66	HK0066009694	143000.00
0.14%	PEMBINA PIPELINE	PPL	CA7063271034	12250.00
0.14%	ROCKET COMPANIES INC CLASS A	RKT	US77311W1018	44647.00
0.14%	GENERAL MILLS INC	GIS	US3703341046	18251.00
0.14%	LENNAR A CLASS A	LEN	US5260571048	7317.00
0.13%	NVR	NVR	US62944T1051	105.00
0.13%	ORIGIN ENERGY	ORG	AU000000ORG5	73759.00
0.13%	ZOOM COMMUNICATIONS CLASS A	ZM	US98980L1017	6236.00
0.13%	TRYG	TRYG	DK0060636678	24859.00
0.13%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	72080.00
0.13%	MONGODB CLASS A	MDB	US60937P1066	1789.00
0.13%	VERISIGN	VRSN	US92343E1029	1945.00
0.13%	SYSCO	SYY	US8718291078	7958.00
0.13%	ALTAGAS	ALA	CA0213611001	15502.00
0.13%	ALLIANT ENERGY CORP	LNT	US0188021085	8293.00
0.13%	DIETEREN (D) SA	DIE	BE0974259880	3110.00
0.13%	AFFIRM HOLDINGS CLASS A	AFRM	US00827B1061	9195.00
0.13%	LPL FINANCIAL HOLDINGS	LPLA	US50212V1008	2071.00
0.13%	EMERA INC	EMA	CA2908761018	11912.00
0.13%	TENARIS SA	TEN	LU2598331598	19804.00
0.13%	TOKYO GAS LTD	9531	JP3573000001	14500.00
0.13%	DOVER	DOV	US2600031080	2883.00
0.13%	REXEL SA	RXL	FR0010451203	14751.00
0.13%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	7013.00
0.13%	PPL CORP	PPL	US69351T1060	17086.00
0.13%	ESSEX PROPERTY TRUST REIT	ESS	US2971781057	2211.00
0.13%	NEWS CLASS A	NWSA	US65249B1098	22874.00
0.13%	ISUZU MOTORS	7202	JP3137200006	42200.00
0.13%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	12941.00
0.13%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	23400.00
0.13%	COLES GROUP LTD	COL	AU0000030678	39231.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	13672.00
0.13%	CONSTELLATION BRANDS CLASS A	STZ	US21036P1084	4136.00
0.13%	HONG KONG AND CHINA GAS LTD	3	HK0003000038	634000.00
0.13%	COCA COLA HBC AG	CCH	CH0198251305	10722.00
0.13%	MAPFRE SA	MAP	ES0124244E34	125574.00
0.13%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	6704.00
0.13%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	412.00
0.13%	DTE ENERGY	DTE	US2333311072	4283.00
0.13%	EDP RENEWABLES SA	EDPR	ES0127797019	38879.00
0.13%	RIVIAN AUTOMOTIVE CLASS A	RIVN	US76954A1034	46467.00
0.13%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	19309.00
0.13%	SMITH AND NEPHEW PLC	SN.	GB0009223206	38405.00
0.13%	MILLICOM INTERNATIONAL CELLULAR	TIGO	LU0038705702	7353.00
0.13%	CROWN CASTLE INC	CCI	US22822V1017	6623.00
0.13%	STANTEC	STN	CA85472N1096	7882.00
0.13%	ATMOS ENERGY	ATO	US0495601058	3371.00
0.13%	SECURITAS B	SECU B	SE0000163594	36412.00
0.13%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	91504.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	2163.00
0.13%	VAR ENERGI	VAR	NO0011202772	113743.00
0.13%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	1605.00
0.13%	BUZZI	BZU	IT0001347308	12061.00
0.13%	LASERTEC	6920	JP3979200007	2600.00
0.13%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	158710.00
0.13%	TAPESTRY	TPR	US8760301072	4455.00
0.13%	REGENCY CENTERS REIT CORP	REG	US7588491032	7793.00
0.13%	WHITECAP RESOURCES INC	WCP	CA96467A2002	48627.00
0.13%	CK ASSET HOLDINGS LTD	1113	KYG2177B1014	93500.00
0.13%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	1139.00
0.13%	VESTAS WIND SYSTEMS	VWS	DK0061539921	20061.00
0.13%	SALMAR	SALM	NO0010310956	9620.00
0.13%	CF INDUSTRIES HOLDINGS INC	CF	US1252691001	4706.00
0.13%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	27233.00
0.13%	MAKITA	6586	JP3862400003	16800.00
0.13%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	27900.00
0.13%	SWISS PRIME SITE AG	SPSN	CH0008038389	3652.00
0.13%	JPY CASH	JPY		93922465.00
0.13%	DAI NIPPON PRINTING	7912	JP3493800001	34000.00
0.13%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	5766.00
0.13%	COPART INC	CPRT	US2172041061	18308.00
0.13%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	IT0003828271	10073.00
0.13%	SIGMA HEALTHCARE	SIG	AU000000SIG5	296881.00
0.13%	LINK REAL ESTATE INVESTMENT TRUST	823	HK0823032773	110400.00
0.13%	NISOURCE	NI	US65473P1057	12748.00
0.13%	CENTERPOINT ENERGY	CNP	US15189T1079	14255.00
0.13%	ELIA GROUP SA	ELI	BE0003822393	3904.00
0.13%	CK HUTCHISON HOLDINGS	1	KYG217651051	66000.00
0.13%	BOLIDEN	BOL	SE0020050417	11440.00
0.13%	TEXTRON INC	TXT	US8832031012	6899.00
0.13%	SUN COMMUNITIES REIT INC	SUI	US8666741041	4945.00
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	7132.00
0.13%	IHI	7013	JP3134800006	37400.00
0.13%	ADDTECH CLASS B	ADDT B	SE0014781795	17337.00
0.13%	HKT TRUST AND HKT UNITS	6823	HK0000093390	370000.00
0.13%	REA GROUP LTD	REA	AU000000REA9	4926.00
0.13%	ATI	ATI	US01741R1023	3024.00
0.13%	RENAULT SA	RNO	FR0000131906	18385.00
0.13%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	52518.00
0.13%	BELIMO N AG	BEAN	CH1101098163	621.00
0.13%	IDEMITSU KOSAN LTD	5019	JP3142500002	69795.00
0.13%	KEPPEL	BN4	SG1U68934629	74600.00
0.13%	BARRY CALLEBAUT AG	BARN	CH0009002962	388.00
0.13%	ALFA LAVAL	ALFA	SE0000695876	10473.00
0.13%	HENSOLDT AG	HAG	DE000HAG0005	6503.00
0.13%	FIRST QUANTUM MINERALS	FM	CA3359341052	24564.00
0.13%	NIPPON BUILDING FUND REIT	8951	JP3027670003	766.00
0.13%	OLYMPUS	7733	JP3201200007	50900.00
0.13%	BT GROUP PLC	BT.A	GB0030913577	198736.00
0.13%	STORA ENSO CLASS R	STERV	FI0009005961	53391.00
0.13%	ROCKWELL AUTOMATION INC	ROK	US7739031091	1409.00
0.13%	TOPPAN HOLDINGS	7911	JP3629000005	44200.00
0.13%	SINGAPORE EXCHANGE	S68	SG1J26887955	35216.00
0.13%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	2499.00
0.12%	CHARTER COMMUNICATIONS CLASS A	CHTR	US16119P1084	4268.00
0.12%	BRENNTAG	BNR	DE000A1DAHH0	8896.00
0.12%	HUBBELL INC	HUBB	US4435106079	1290.00
0.12%	VICINITY CENTRES	VCX	AU000000VCX7	338644.00
0.12%	LIFCO CLASS B	LIFCO B	SE0015949201	19616.00
0.12%	ISRAEL DISCOUNT BANK LTD	DSCT	IL0006912120	54007.00
0.12%	SMC (JAPAN) CORP	6273	JP3162600005	1500.00
0.12%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	173982.00
0.12%	ASAHI KASEI	3407	JP3111200006	55100.00
0.12%	SNAM	SRG	IT0003153415	81839.00
0.12%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	10162.00
0.12%	ASTERA LABS	ALAB	US04626A1034	2458.00
0.12%	SBI HOLDINGS INC	8473	JP3436120004	30500.00
0.12%	CMS ENERGY	CMS	US1258961002	8043.00
0.12%	KNORR BREMSE AG	KBX	DE000KBX1006	5078.00
0.12%	NEMETSCHEK	NEM	DE0006452907	7772.00
0.12%	WSP GLOBAL INC	WSP	CA92938W2022	4299.00
0.12%	XPO	XPO	US9837931008	2942.00
0.12%	SCENTRE GROUP	SCG	AU000000SCG8	230769.00
0.12%	ENEOS HOLDINGS	5020	JP3386450005	70900.00
0.12%	RATIONAL AG	RAA	DE0007010803	804.00
0.12%	RB GLOBAL	RBA	CA74935Q1072	5865.00
0.12%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	4228.00
0.12%	AISIN	7259	JP3102000001	39600.00
0.12%	ACCIONA	ANA	ES0125220311	2261.00
0.12%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	CA7751092007	16782.00
0.12%	GRAB HOLDINGS CLASS A	GRAB	KYG4124C1096	170114.00
0.12%	INVITATION HOMES	INVH	US46187W1071	20662.00
0.12%	NESTE	NESTE	FI0009013296	17996.00
0.12%	HENDERSON LAND DEVELOPMENT LTD	12	HK0012000102	147000.00
0.12%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	34400.00
0.12%	TOURMALINE OIL CORP	TOU	CA89156V1067	11945.00
0.12%	IRON MOUNTAIN INC	IRM	US46284V1017	4779.00
0.12%	MID AMERICA APARTMENT COMMUNITIES	MAA	US59522J1034	4696.00
0.12%	INPEX	1605	JP3294460005	24000.00
0.12%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	5302.00
0.12%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	7866.00
0.12%	WEYERHAEUSER REIT	WY	US9621661043	26671.00
0.12%	ITALGAS	IG	IT0005211237	53005.00
0.12%	TELIA COMPANY	TELIA	SE0000667925	110102.00
0.12%	OBAYASHI	1802	JP3190000004	27160.00
0.12%	KONINKLIJKE KPN NV	KPN	NL0000009082	110857.00
0.12%	HERSHEY FOODS	HSY	US4278661081	3120.00
0.12%	XERO	XRO	NZXROE0001S2	10559.00
0.12%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	314566.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	25461.00
0.12%	VAT GROUP AG	VACN	CH0311864901	823.00
0.12%	CELLNEX TELECOM	CLNX	ES0105066007	18302.00
0.12%	HAREL INSURANCE INVESTMENTS & FINA	HARL	IL0005850180	9529.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	SG1F60858221	70927.00
0.12%	ORKLA	ORK	NO0003733800	49171.00
0.12%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	US3143521058	4100.00
0.12%	BURLINGTON STORES	BURL	US1220171060	2130.00
0.12%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	1762.00
0.12%	WISE PLC CLASS A	WISE	JE00BQKY0816	48722.00
0.12%	ARCHER DANIELS MIDLAND	ADM	US0394831020	7538.00
0.12%	XYLEM INC	XYL	US98419M1009	5676.00
0.12%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	10667.00
0.12%	VERISURE PLC	VSURE	GB00BVMN1558	46022.00
0.12%	DOW	DOW	US2605571031	16021.00
0.12%	BCE INC	BCE	CA05534B7604	24849.00
0.12%	SUPER MICRO COMPUTER INC	SMCI	US86800U3023	19649.00
0.12%	DECKERS OUTDOOR	DECK	US2435371073	6263.00
0.12%	TYSON FOODS INC CLASS A	TSN	US9024941034	8920.00
0.12%	THE SWATCH GROUP AG	UHR	CH0012255151	2317.00
0.12%	KUBOTA	6326	JP3266400005	33700.00
0.12%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	2820.00
0.12%	SUMITOMO REALTY & DEVELOPMENT	8830	JP3409000001	23700.00
0.12%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	NL0009434992	8219.00
0.12%	JB HUNT TRANSPORT SERVICES	JBHT	US4456581077	2302.00
0.12%	AKER BP	AKRBP	NO0010345853	15356.00
0.12%	EQT	EQT	US26884L1098	9997.00
0.12%	PHOENIX FINANCIAL LTD	PHOE	IL0007670123	9790.00
0.12%	TECHNIPFMC PLC	FTI	GB00BDSFG982	8055.00
0.12%	YOKOGAWA ELECTRIC	6841	JP3955000009	19691.00
0.12%	RESONAC HOLDINGS	4004	JP3368000000	5900.00
0.12%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	JP3639650005	108340.00
0.12%	W. P. CAREY REIT	WPC	US92936U1097	8031.00
0.12%	EXPAND ENERGY	EXE	US1651677353	5940.00
0.12%	GECINA SA	GFC	FR0010040865	7293.00
0.12%	EDISON INTERNATIONAL	EIX	US2810201077	8689.00
0.11%	VICI PPTYS INC	VICI	US9256521090	20908.00
0.11%	CARLYLE GROUP INC	CG	US14316J1088	13172.00
0.11%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620R3030	11994.00
0.11%	KEYERA	KEY	CA4932711001	14288.00
0.11%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	278900.00
0.11%	BOUYGUES SA	EN	FR0000120503	10582.00
0.11%	QNITY ELECTRONICS	Q	US74743L1008	4198.00
0.11%	SINO LAND LTD	83	HK0083000502	384000.00
0.11%	CONTACT ENERGY LTD	CEN	NZCENE0001S6	106467.00
0.11%	JARDINE MATHESON HOLDINGS	J36	BMG507361001	8340.00
0.11%	AMRIZE AG	AMRZ	CH1430134226	12504.00
0.11%	TOROMONT INDUSTRIES LTD	TIH	CA8911021050	3695.00
0.11%	COEUR MINING	CDE	US1921085049	35509.00
0.11%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	CA11285B1085	16706.00
0.11%	EQUINOX GOLD	EQX	CA29446Y5020	48752.00
0.11%	FLUTTER ENTERTAINMENT PLC	FLUT	IE00BWT6H894	6141.00
0.11%	TAISEI	1801	JP3443600006	6500.00
0.11%	MONCLER	MONC	IT0004965148	10342.00
0.11%	EIFFAGE SA	FGR	FR0000130452	4145.00
0.11%	AYVENS SA	AYV	FR0013258662	46117.00
0.11%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	2916.00
0.11%	TELE2 B	TEL2 B	SE0005190238	30524.00
0.11%	INFRATIL LTD	IFT	NZIFTE0003S3	66889.00
0.11%	KAJIMA	1812	JP3210200006	16200.00
0.11%	F5	FFIV	US3156161024	1571.00
0.11%	BKW N AG	BKW	CH0130293662	3288.00
0.11%	UPM-KYMMENE	UPM	FI4000603337	20023.00
0.11%	BUNGE GLOBAL SA	BG	CH1300646267	4943.00
0.11%	FTAI AVIATION	FTAI	KYG3730V1059	2700.00
0.11%	CASEYS GENERAL STORES INC	CASY	US1475281036	698.00
0.11%	TERADYNE	TER	US8807701029	1869.00
0.11%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	KYG254571055	3522.00
0.11%	IBIDEN LTD	4062	JP3148800000	12400.00
0.11%	ANNALY CAPITAL MANAGEMENT REIT	NLY	US0357108390	27967.00
0.11%	AGC	5201	JP3112000009	15400.00
0.11%	ORSTED A/S	ORSTED	DK0060094928	23101.00
0.11%	SCREEN HOLDINGS LTD	7735	JP3494600004	9100.00
0.11%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	130228.00
0.11%	TELENOR	TEL	NO0010063308	34339.00
0.11%	SHIMIZU	1803	JP3358800005	34500.00
0.11%	HOCHTIEF AG	HOT	DE0006070006	1142.00
0.11%	ABIVAX SA	ABVX	FR0012333284	5285.00
0.11%	NVENT ELECTRIC PLC	NVT	IE00BDVJJQ56	4164.00
0.11%	NRG ENERGY INC	NRG	US6293775085	4901.00
0.11%	CENTRICA PLC	CNA	GB00B033F229	234509.00
0.11%	FUJI ELECTRIC	6504	JP3820000002	6596.00
0.11%	KOKUSAI ELECTRIC	6525	JP3293330001	12800.00
0.11%	WILMAR INTERNATIONAL	F34	SG1T56930848	208700.00
0.11%	LAS VEGAS SANDS	LVS	US5178341070	12151.00
0.11%	RAKUTEN GROUP	4755	JP3967200001	120800.00
0.11%	WATSCO	WSO	US9426222009	1548.00
0.10%	STELLANTIS	STLAM	NL00150001Q9	120713.00
0.10%	SUMITOMO METAL MINING	5713	JP3402600005	10300.00
0.10%	ENLIGHT RENEWABLE ENERGY	ENLT	IL0007200111	7020.00
0.10%	PG&E CORP	PCG	US69331C1080	36493.00
0.10%	TDK	6762	JP3538800008	32385.00
0.10%	JABIL	JBL	US4663131039	1810.00
0.10%	ELISA	ELISA	FI0009007884	12530.00
0.10%	COVIVIO SA	COV	FR0000064578	9566.00
0.10%	EMCOR GROUP	EME	US29084Q1004	707.00
0.10%	BLOOM ENERGY CLASS A	BE	US0937121079	2320.00
0.10%	AXON ENTERPRISE	AXON	US05464C1018	1524.00
0.10%	FIRST SOLAR	FSLR	US3364331070	2714.00
0.10%	HALMA PLC	HLMA	GB0004052071	10009.00
0.10%	CH ROBINSON WORLDWIDE	CHRW	US12541W2098	3464.00
0.10%	FUTU HOLDINGS ADR	FUTU	US36118L1061	4841.00
0.10%	CARREFOUR SA	CA	FR0000120172	29751.00
0.10%	HALLIBURTON	HAL	US4062161017	14027.00
0.10%	FRESNILLO PLC	FRES	GB00B2QPKJ12	14148.00
0.10%	LUNDIN MINING	LUN	CA5503721063	22132.00
0.10%	NISSAN MOTOR	7201	JP3672400003	271900.00
0.10%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	4397.00
0.10%	OPC ENERGY LTD	OPCE	IL0011415713	14690.00
0.10%	MINEBEA MITSUMI INC	6479	JP3906000009	23994.00
0.10%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	16378.00
0.10%	BAKER HUGHES CLASS A	BKR	US05722G1004	9109.00
0.10%	ECHOSTAR CLASS A	ECHO	US2787681061	4501.00
0.10%	PRYSMIAN	PRY	IT0004176001	3606.00
0.10%	LENNOX INTERNATIONAL	LII	US5261071071	1261.00
0.10%	ALAMOS GOLD CLASS A	AGI	CA0115321089	15244.00
0.10%	WH GROUP	288	KYG960071028	505500.00
0.10%	WARTSILA	WRT1V	FI0009003727	14962.00
0.10%	RENTOKIL INITIAL PLC	RTO	GB00B082RF11	92188.00
0.10%	YARA INTERNATIONAL	YAR	NO0010208051	10265.00
0.10%	TEXAS PACIFIC LAND	TPL	US88262P1021	1542.00
0.10%	LYNAS RARE EARTHS	LYC	AU000000LYC6	47583.00
0.09%	ROLLINS INC	ROL	US7757111049	11330.00
0.09%	PAN AMERICAN SILVER	PAAS	CA6979001089	11385.00
0.09%	ON SEMICONDUCTOR CORP	ON	US6821891057	5777.00
0.09%	ICL GROUP	ICL	IL0002810146	92361.00
0.09%	NOVA	NVMI	IL0010845571	1262.00
0.09%	LUMENTUM HOLDINGS	LITE	US55024U1097	677.00
0.09%	KAWASAKI HEAVY INDUSTRIES	7012	JP3224200000	34000.00
0.09%	SANDS CHINA LTD	1928	KYG7800X1079	296000.00
0.09%	EBARA	6361	JP3166000004	18100.00
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	US5950171042	6636.00
0.09%	ELEMENT FLEET MANAGEMENT	EFN	CA2861812014	30019.00
0.09%	TFI INTERNATIONAL	TFII	CA87241L1094	4237.00
0.09%	COREWEAVE CLASS A	CRWV	US21873S1087	7188.00
0.09%	AZRIELI GROUP LTD	AZRG	IL0011194789	3800.00
0.09%	CURTISS WRIGHT	CW	US2315611010	844.00
0.09%	DAIFUKU	6383	JP3497400006	13300.00
0.09%	TELUS	T	CA87971M1032	47197.00
0.09%	DICKS SPORTING	DKS	US2533931026	2757.00
0.09%	IVANHOE MINES CLASS A	IVN	CA46579R1047	72525.00
0.09%	JX ADVANCED METALS CORP	5016	JP3379550001	25000.00
0.09%	COHERENT	COHR	US19247G1076	1714.00
0.09%	NIDEC	6594	JP3734800000	35500.00
0.09%	HEICO CLASS A	HEI A	US4228062083	1538.00
0.09%	INDUSTRIVARDEN SERIES	INDU C	SE0000107203	7152.00
0.09%	REDDIT CLASS A	RDDT	US75734B1008	3905.00
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	13640.00
0.08%	NORSK HYDRO	NHY	NO0005052605	53029.00
0.08%	CARPENTER TECHNOLOGY	CRS	US1442851036	1281.00
0.08%	GILDAN ACTIVEWEAR	GIL	CA3759161035	11008.00
0.08%	TOWER SEMICONDUCTOR	TSEM	IL0010823792	2445.00
0.08%	FOX CLASS A	FOXA	US35137L1052	5799.00
0.08%	FLEX LTD	FLEX	SG9999000020	4811.00
0.08%	COMFORT SYSTEMS USA	FIX	US1999081045	329.00
0.08%	FAIR ISAAC	FICO	US3032501047	511.00
0.08%	ALSTOM SA	ALO	FR0010220475	30628.00
0.08%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	US1725731079	5483.00
0.08%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	1958.00
0.07%	CIENA	CIEN	US1717793095	1130.00
0.07%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	2062.00
0.07%	FABRINET	FN	KYG3323L1005	895.00
0.07%	EUR CASH	EUR		285843.00
0.06%	ROCKET LAB CORP	RKLB	US7731211089	4563.00
0.06%	HEICO	HEI	US4228061093	854.00
0.06%	USD CASH	USD		281420.00
0.06%	MASTEC INC	MTZ	US5763231090	1513.00
0.06%	PLS GROUP LTD	PLS	AU000000PLS0	142030.00
0.06%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	19000.00
0.06%	REDEIA CORPORACION SA	RED	ES0173093024	14535.00
0.05%	INDUSTRIVARDEN A	INDU A	SE0000190126	4511.00
0.05%	CORTEVA	CTVA	US22052L1044	26644.00
0.05%	IREN	IREN	AU0000185993	12179.00
0.05%	FOX CLASS B	FOX	US35137L2043	3884.00
0.05%	AST SPACEMOBILE CLASS A	ASTS	US00217D1000	6602.00
0.05%	MITSUI KINZOKU LIMITED LTD	5706	JP3888400003	21000.00
0.02%	GBP CASH	GBP		55633.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT		53760.00
0.01%	DKK CASH	DKK		342539.00
0.01%	NOK CASH	NOK		384044.00
0.01%	HKD CASH	HKD		274680.00
0.01%	CAD CASH	CAD		48665.00
0.00%	SGD CASH	SGD		26942.00
0.00%	ILS CASH	ILS		55850.00
0.00%	KESKO SUBSCRIPTION RIGHTS CORP	KESKOBU0126	FI4000625470	24858.00
0.00%	CHF CASH	CHF		13521.00
0.00%	AUD CASH	AUD		22434.00
0.00%	NZD CASH	NZD		26024.00
0.00%	SEK CASH	SEK		46951.00
0.00%	EUR/USD	EUR		-103499.00
0.00%	HOLOGIC INC	HOLX	US436CVR0216	7384.00
0.00%	RUSSELL 2000 EMINI CME DEC 26	RTYZ6		5.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6		8.00

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