Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.007 Bio.
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iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1935
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,02 €
Aktienkurs
0.56%
Veränderung (1 Tag)
15.99%
Veränderung (1 Jahr)
🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. Oktober 2026Anzahl der Bestände: 740

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.35%
OKTA CLASS AOKTA6961.00
0.34%
ATLASSIAN CORP CLASS ATEAM6896.00
0.28%
NATERANTRA3036.00
0.26%
ILLUMINA INCILMN4234.00
0.26%
SHARKNINJASN5835.00
0.26%
VEEVA SYSTEMS CLASS AVEEV3677.00
0.25%
VIVMARK RESIDENTIALVMRK18124.00
0.25%
NETAPP INCNTAP4940.00
0.25%
HEWLETT PACKARD ENTERPRISEHPE18244.00
0.24%
EVERPURE INC CLASS AP7828.00
0.23%
GENMABGMAB2316.00
0.22%
POSTE ITALIANEPST36569.00
0.22%
BEST BUYBBY9959.00
0.21%
METTLER TOLEDOMTD573.00
0.21%
AGILENT TECHNOLOGIES INCA5413.00
0.21%
BANDAI NAMCO HOLDINGS INC783224300.00
0.21%
HP INCHPQ28412.00
0.21%
WORKDAY CLASS AWDAY4605.00
0.21%
DSM FIRMENICH AGDSFIR7704.00
0.21%
IQVIA HOLDINGS INCIQV3443.00
0.21%
CDWCDW5747.00
0.20%
ROBLOX CLASS ARBLX16882.00
0.20%
ZENSHO HOLDINGS755012000.00
0.20%
DEMANTDEMANT16894.00
0.20%
OTSUKA CORP476832500.00
0.20%
PRO MEDICUSPME6448.00
0.20%
ZSCALERZS3451.00
0.20%
QIAGENQIA17481.00
0.19%
WILLIAMS SONOMA INCWSM3496.00
0.19%
PANDORAPNDORA7154.00
0.19%
YAMAHA MOTOR727275703.00
0.19%
RYOHIN KEIKAKU745328000.00
0.19%
ESTEE LAUDER INC CLASS AEL7856.00
0.19%
WATERS CORPWAT1806.00
0.19%
SAMSARA CLASS AIOT19446.00
0.19%
SANRIO8136103500.00
0.19%
NITORI HOLDINGS984339400.00
0.19%
SITC INTERNATIONAL HOLDINGS LTD1308137000.00
0.19%
OBIC LTD468422200.00
0.19%
VYLORVYLR11586.00
0.18%
FISHER AND PAYKEL HEALTHCARE CORPOFPH30343.00
0.18%
KAWASAKI KISEN LTD910737400.00
0.18%
TOAST CLASS ATOST25812.00
0.18%
CAPCOM LTD969729500.00
0.18%
DOLLAR TREE INCDLTR6601.00
0.18%
SONOVA HOLDING AGSOON2390.00
0.18%
EUROFINS SCIENTIFICERF8470.00
0.18%
PTCPTC4139.00
0.18%
HUMANAHUM1935.00
0.18%
GENUINE PARTSGPC6517.00
0.18%
NIPPON YUSEN910117000.00
0.18%
NOMURA RESEARCH INSTITUTE430720000.00
0.18%
SEGRO REIT PLCSGRO65070.00
0.18%
COREBRIDGE FINANCIAL INCCRBG22290.00
0.17%
ULTA BEAUTY INCULTA1253.00
0.17%
ZALANDOZAL26514.00
0.17%
JACOBS SOLUTIONS INCJ5272.00
0.17%
BIOGENBIIB3094.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH11808.00
0.17%
ROPER TECHNOLOGIESROP1798.00
0.17%
TWILIO CLASS ATWLO3066.00
0.17%
TOHO (TOKYO)960272400.00
0.17%
LABCORP HOLDINGSLH2346.00
0.17%
EXPEDIA GROUPEXPE2769.00
0.17%
WEST PHARMACEUTICAL SERVICESWST1932.00
0.17%
KINGSPAN GROUP PLCKRX7221.00
0.17%
COMPUTERSHARE LTDCPU25360.00
0.17%
INTERNATIONAL FLAVORS & FRAGRANCESIFF8235.00
0.17%
SYMRISE AGSY16866.00
0.17%
ORION CLASS BORNBV7166.00
0.17%
KROGERKR11608.00
0.17%
GARMINGRMN2639.00
0.17%
KINGFISHER PLCKGF159687.00
0.17%
MITSUI OSK LINES LTD910416100.00
0.17%
WILLIS TOWERS WATSONWTW2372.00
0.17%
QUEST DIAGNOSTICS INCDGX3126.00
0.17%
SARTORIUS STEDIM BIOTECH SADIM3062.00
0.17%
REVOLUTION MEDICINESRVMD4054.00
0.17%
NORTHERN STAR RESOURCES LTDNST42293.00
0.17%
KIKKOMAN CORP280165345.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3769.00
0.17%
INDUTRADEINDT28831.00
0.17%
THE SAGE GROUPSGE48937.00
0.17%
EMS-CHEMIE HOLDING AGEMSN730.00
0.17%
PACKAGING CORP OF AMERICAPKG2961.00
0.17%
MARKS AND SPENCER GROUP PLCMKS135969.00
0.17%
BOMBARDIER CLASS BBBD.B3116.00
0.17%
SARTORIUS PREF AGSRT32303.00
0.17%
UNITED RENTALSURI642.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4666.00
0.17%
AMCOR PLCAMCR16221.00
0.17%
KERRY GROUP PLCKRZ6788.00
0.17%
KONAMI GROUP97664795.00
0.17%
IA FINANCIAL INCIAG4835.00
0.17%
CARDINAL HEALTHCAH3014.00
0.17%
SWIRE PACIFIC LTD A1954500.00
0.16%
KAO445231300.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX11355.00
0.16%
SHISEIDO491131800.00
0.16%
DOLLAR GENERAL CORPDG5828.00
0.16%
SODEXO SASW11128.00
0.16%
CGI INC CLASS AGIB.A9236.00
0.16%
MAGNUM ICE CREAMMICC38207.00
0.16%
WOLTERS KLUWERWKL7664.00
0.16%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL16287.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6196400.00
0.16%
WHARF REAL ESTATE INVESTMENT COMPA1997185000.00
0.16%
NUCORNUE2700.00
0.16%
ENTEGRIS INCENTG4865.00
0.16%
EURONEXT NVENX3699.00
0.16%
LOTUS BAKERIES NVLOTB49.00
0.16%
REPSOLREP22969.00
0.16%
KEURIG DR PEPPER INCKDP20889.00
0.16%
FIRST CITIZENS BANCSHARES CLASS AFCNCA309.00
0.16%
NIPPON STEEL5401173000.00
0.16%
BRAMBLESBXB48540.00
0.16%
SYENSQO NVSYENS8448.00
0.16%
NEXON365941300.00
0.16%
INCYTE CORPINCY6225.00
0.16%
SAAB CLASS BSAAB B10972.00
0.16%
WOOLWORTHS GROUPWOW25079.00
0.16%
F5FFIV1571.00
0.16%
SANDOZ GROUP AGSDZ7274.00
0.16%
SS AND C TECHNOLOGIES HOLDINGSSSNC8983.00
0.16%
DELTA AIR LINESDAL8833.00
0.16%
GLOBAL PAYMENTS INCGPN8834.00
0.16%
INDRA SISTEMAS SAIDR10208.00
0.16%
NITTO DENKO698831500.00
0.16%
SVENSKA CELLULOSA BSCA B57241.00
0.16%
NIPPON PAINT HOLDINGS461290800.00
0.16%
SMURFIT WESTROCK PLCSW16807.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AGRBI11355.00
0.16%
ABN AMRO BANK NVABN15953.00
0.16%
STANDARD LIFE PLCSDLF58183.00
0.16%
SOFINA SASOF2352.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4029.00
0.16%
VERALTOVLTO6914.00
0.16%
BUNZLBNZL18631.00
0.16%
NORDSONNDSN2198.00
0.16%
FASTENALFAST13823.00
0.16%
RESMEDRMD2841.00
0.16%
LY CORP4689223300.00
0.16%
VAR ENERGIVAR113743.00
0.16%
RELIANCE STEEL & ALUMINUMRS1642.00
0.16%
KYOCERA697132400.00
0.16%
BIOMERIEUX SABIM7108.00
0.16%
GEA GROUP AGG1A9214.00
0.16%
KANSAI ELECTRIC POWER950340700.00
0.16%
PEARSON PLCPSON40012.00
0.16%
ASTERA LABSALAB2458.00
0.16%
NEXT PLCNXT3505.00
0.16%
UNITED AIRLINES HOLDINGSUAL6719.00
0.16%
IBIDEN LTD406212400.00
0.16%
BROWN & BROWN INCBRO10401.00
0.16%
EVONIK INDUSTRIES AGEVK29560.00
0.16%
SUMITOMO MITSUI TRUST GROUP830967400.00
0.16%
MASCOMAS9328.00
0.16%
CENTENE CORPCNC10200.00
0.16%
CARNIVAL CORP LTDCCL25263.00
0.16%
WHITECAP RESOURCES INCWCP48627.00
0.16%
UNIPOL ASSICURAZIONI SPAUNI25047.00
0.16%
MTU AERO ENGINES HOLDING AGMTX1904.00
0.16%
T&D HOLDINGS879522700.00
0.16%
POWER CORPORATION OF CANADAPOW10260.00
0.16%
KESKO CLASS BKESKOB24858.00
0.15%
MONGODB CLASS AMDB1789.00
0.15%
PAYCHEXPAYX6379.00
0.15%
IDEMITSU KOSAN LTD501969795.00
0.15%
EISAI452321500.00
0.15%
CANADIAN TIRE LTD CLASS ACTC.A4833.00
0.15%
CAPGEMINICAP5075.00
0.15%
BEIJER REF CLASS BBEIJ B44219.00
0.15%
AKZO NOBEL NVAKZA10561.00
0.15%
BALL CORPBALL10770.00
0.15%
BANCA MEDIOLANUMBMED26982.00
0.15%
DEXCOM INCDXCM8784.00
0.15%
SUPER MICRO COMPUTER INCSMCI19649.00
0.15%
JAPAN EXCHANGE GROUP869752000.00
0.15%
DAIWA SECURITIES GROUP INC860163500.00
0.15%
TRANSUNIONTRU9110.00
0.15%
SUZUKI MOTOR726952300.00
0.15%
NEWS CLASS ANWSA22874.00
0.15%
DAVIDE CAMPARI MILANO NVCPR92971.00
0.15%
HEINEKEN HOLDING NVHEIO8330.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN169301.00
0.15%
CORPAYCPAY1718.00
0.15%
GE HEALTHCARE TECHNOLOGIESGEHC9592.00
0.15%
COLOPLAST BCOLO B9567.00
0.15%
PUBLICIS GROUPEPUB6131.00
0.15%
INTERNATIONAL PAPERIP20399.00
0.15%
JAPAN POST INSURANCE LTD718162000.00
0.15%
KENVUEKVUE34955.00
0.15%
NOMURA HOLDINGS860474400.00
0.15%
PRUDENTIAL FINANCIAL INCPRU5883.00
0.15%
IDEXIEX2906.00
0.15%
TORAY INDUSTRIES340288700.00
0.15%
DELIVERY HERODHER16297.00
0.15%
ZIMMER BIOMET HOLDINGSZBH7044.00
0.15%
UNITED UTILITIES GROUP PLCUU.33767.00
0.15%
BANCO COMERCIAL PORTUGUES SABCP556250.00
0.15%
AVIVA PLCAV.70587.00
0.15%
NASDAQ INCNDAQ6470.00
0.15%
SKF BSKF B24336.00
0.15%
STATE STREETSTT3944.00
0.15%
WEST JAPAN RAILWAY902134500.00
0.15%
KIMBERLY CLARKKMB6168.00
0.15%
SGS SASGSN5386.00
0.15%
MITSUBISHI CHEMICAL GROUP418891200.00
0.15%
CCL INDUSTRIES CLASS BCCL.B9583.00
0.15%
AMERICAN WATER WORKSAWK4753.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG5988.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB8182.00
0.15%
SUNTORY BEVERAGE & FOOD LTD258722200.00
0.15%
SUNCORP GROUPSUN47185.00
0.15%
VERISK ANALYTICSVRSK3560.00
0.15%
AFFIRM HOLDINGS CLASS AAFRM9195.00
0.15%
LAND SECURITIES GROUP REIT PLCLAND76166.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG4071.00
0.15%
FIFTH THIRD BANCORPFITB12456.00
0.15%
STEEL DYNAMICS INCSTLD2703.00
0.15%
EVOLUTIONEVO7998.00
0.15%
LEIDOS HOLDINGSLDOS4773.00
0.15%
TRELLEBORG BTREL B14406.00
0.15%
ZOETIS INC CLASS AZTS8518.00
0.15%
SCREEN HOLDINGS LTD77359100.00
0.15%
TECHTRONIC INDUSTRIES66940000.00
0.15%
SANTOSSTO103024.00
0.15%
FORTUMFORTUM25285.00
0.15%
INTERNATIONAL AIRLINES GROUPIAG122214.00
0.15%
INGERSOLL RANDIR8799.00
0.15%
EQUIFAXEFX3779.00
0.15%
PPG INDUSTRIESPPG5852.00
0.15%
OMNICOM GROUP INCOMC8432.00
0.15%
ADMIRAL GROUP PLCADM13123.00
0.15%
APA GROUP UNITSAPA82192.00
0.15%
CHURCH AND DWIGHT INCCHD6312.00
0.15%
DARDEN RESTAURANTS INCDRI3098.00
0.15%
HYDRO ONEH17051.00
0.15%
GEBERIT AGGEBN952.00
0.15%
COLES GROUP LTDCOL39231.00
0.15%
AMETEK INCAME2689.00
0.15%
COCA COLA HBC AGCCH10722.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING103874000.00
0.15%
EVEREST GROUPEG1692.00
0.15%
EDP ENERGIAS DE PORTUGALEDP122839.00
0.15%
SAINSBURY(J) PLCSBRY143060.00
0.15%
ASR NEDERLANDASRNL7846.00
0.15%
TALANX AGTLX4713.00
0.15%
PULTEGROUPPHM5419.00
0.15%
ASX LTDASX14415.00
0.15%
LPL FINANCIAL HOLDINGSLPLA2071.00
0.15%
COINBASE GLOBAL CLASS ACOIN4077.00
0.15%
AERCAP HOLDINGSAER4375.00
0.15%
AGEASAGS7823.00
0.15%
QBE INSURANCE GROUPQBE35814.00
0.15%
SYSCOSYY7958.00
0.15%
SHIMANO INC73095600.00
0.15%
CINCINNATI FINANCIALCINF3607.00
0.15%
CARLSBERG AS CL BCARL B4600.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2343.00
0.15%
FRESENIUS NFRE12677.00
0.15%
BPER BANCABPE44567.00
0.15%
BLOCK CLASS AXYZ8721.00
0.14%
SECOM973515200.00
0.14%
TARGA RESOURCESTRGP2155.00
0.14%
SUBARU727039200.00
0.14%
WW GRAINGER INCGWW485.00
0.14%
SKANSKA BSKA B23257.00
0.14%
DIPLOMA PLCDPLM6756.00
0.14%
FORTIVEFTV10542.00
0.14%
STRAUMANN HOLDING AGSTMN5510.00
0.14%
LASERTEC69202600.00
0.14%
ASTELLAS PHARMA450340700.00
0.14%
AXON ENTERPRISEAXON1524.00
0.14%
RESONA HOLDINGS830846300.00
0.14%
BANCO DE SABADELLSAB163810.00
0.14%
UNICHARM811399700.00
0.14%
MEDIBANK PRIVATEMPL182052.00
0.14%
MOWIMOWI27756.00
0.14%
OMVOMV8067.00
0.14%
SOFI TECHNOLOGIESSOFI39376.00
0.14%
WASHINGTON H SOUL PATTINSON & COMPSOL20084.00
0.14%
WISETECH GLOBALWTC22679.00
0.14%
TRADEWEB MARKETS INC CLASS ATW5392.00
0.14%
M&T BANKMTB2915.00
0.14%
GETLINKGET29077.00
0.14%
SYNCHRONY FINANCIALSYF8577.00
0.14%
BC VAUD NBCVN4084.00
0.14%
SPIRAX GROUP PLCSPX6517.00
0.14%
MAGNA INTERNATIONALMG10014.00
0.14%
CITIZENS FINANCIAL GROUP INCCFG9828.00
0.14%
HONGKONG LAND HOLDINGS LTDH7876300.00
0.14%
NEMETSCHEKNEM7772.00
0.14%
SMITHS GROUP PLCSMIN17982.00
0.14%
STERISSTE2804.00
0.14%
TELEDYNE TECHNOLOGIESTDY978.00
0.14%
MEDLINE CLASS AMDLN19764.00
0.14%
LOGITECH INTERNATIONALLOGN5766.00
0.14%
AIB GROUP PLCA5G51849.00
0.14%
NIBE INDUSTRIER CLASS BNIBE B139773.00
0.14%
WR BERKLEYWRB8835.00
0.14%
METSO CORPORATIONMETSO33643.00
0.14%
INSURANCE AUSTRALIA GROUPIAG103111.00
0.14%
ANA HOLDINGS920235000.00
0.14%
SKYWORKS SOLUTIONSSWKS7470.00
0.14%
ASAHI GROUP HOLDINGS250260200.00
0.14%
ROIVANT SCIENCES LTDROIV17465.00
0.14%
OTIS WORLDWIDEOTIS8588.00
0.14%
KIRIN HOLDINGS250334100.00
0.14%
CHIBA BANK833140553.00
0.14%
M&G FUND PLCMNG149935.00
0.14%
AKER BPAKRBP15356.00
0.14%
FINANCIERE DE TUBIZE SATUB2588.00
0.14%
PINNACLE FINANCIAL PARTNERSPNFP6361.00
0.14%
BANK OF IRELAND GROUP PLCBIRG31055.00
0.14%
SWISS LIFE HOLDING AGSLHN557.00
0.14%
DASSAULT AVIATION SAAM1864.00
0.14%
RAYMOND JAMESRJF3999.00
0.14%
D R HORTONDHI4301.00
0.14%
INTERTEK GROUP PLCITRK8021.00
0.14%
UNITED THERAPEUTICSUTHR1069.00
0.14%
REGIONS FINANCIALRF22173.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10139.00
0.14%
ENEOS HOLDINGS502068200.00
0.14%
SOUTH32S32204900.00
0.14%
DAIWA HOUSE INDUSTRY192543200.00
0.14%
TERUMO454341400.00
0.14%
OSAKA GAS953216700.00
0.14%
BUREAU VERITAS SABVI19523.00
0.14%
SEVERN TRENT PLCSVT14597.00
0.14%
LUNDBERGFORETAGEN CLASS BLUND B10754.00
0.14%
TMX GROUP LTDX15258.00
0.14%
BAWAG GROUP AGBG3478.00
0.14%
KONGSBERG GRUPPENKOG18785.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUPPEG8600.00
0.14%
ORIGIN ENERGYORG73759.00
0.14%
IGM FINANCIAL INCIGM10742.00
0.14%
ASICS793621800.00
0.14%
METROMRU9203.00
0.14%
HENSOLDT AGHAG6503.00
0.14%
HAREL INSURANCE INVESTMENTS & FINAHARL9529.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT54007.00
0.14%
SEKISUI HOUSE192828300.00
0.14%
LOEWSL5611.00
0.14%
LIVE NATION ENTERTAINMENTLYV3622.00
0.14%
ARCH CAPITAL GROUPACGL6206.00
0.14%
CONSOLIDATED EDISONED5413.00
0.14%
ATKINSREALIS GROUP INCATRL10083.00
0.14%
EVERGYEVRG7285.00
0.14%
EBAYEBAY5271.00
0.14%
IDEXX LABORATORIESIDXX1106.00
0.14%
SWEDISH ORPHAN BIOVITRUMSOBI13268.00
0.14%
ROCKWELL AUTOMATION INCROK1409.00
0.14%
FRESENIUS MEDICAL CARE AGFME13672.00
0.14%
HYATT HOTELS CORP CLASS AH3568.00
0.14%
ALTAGASALA15502.00
0.14%
NORTHERN TRUSTNTRS3620.00
0.14%
FIRSTENERGY CORPFE13309.00
0.14%
DAI NIPPON PRINTING791234000.00
0.14%
KRAFT HEINZKHC25564.00
0.14%
BANKINTERBKT38452.00
0.14%
MCCORMICK & CO NON-VOTINGMKC12941.00
0.14%
TRACTOR SUPPLYTSCO19053.00
0.14%
EXTRA SPACE STORAGE REITEXR4246.00
0.14%
HUNTINGTON BANCSHARES INCHBAN39049.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF7866.00
0.14%
AMERENAEE5637.00
0.14%
PEMBINA PIPELINEPPL12250.00
0.14%
AMUNDI SAAMUN6122.00
0.14%
EMPIRE CLASS AEMP.A17192.00
0.14%
CANADIAN UTILITIES LTD CLASS ACU17042.00
0.14%
GENERAL MILLS INCGIS18251.00
0.14%
KIMCO REALTY REIT CORPKIM25751.00
0.14%
PHOENIX FINANCIAL LTDPHOE9790.00
0.14%
AEROPORTS DE PARIS SAADP4902.00
0.14%
NVRNVR105.00
0.14%
KEYCORPKEY28813.00
0.14%
HULIC300354300.00
0.14%
ASSOCIATED BRITISH FOODS PLCABF23730.00
0.14%
VULCAN MATERIALSVMC2319.00
0.14%
KYOWA KIRIN LTD415139700.00
0.14%
INFORMA PLCINF53527.00
0.14%
ARES MANAGEMENT CLASS AARES4977.00
0.14%
ESSEX PROPERTY TRUST REITESS2211.00
0.13%
ZOOM COMMUNICATIONS CLASS AZM6236.00
0.13%
MAPFRE SAMAP125574.00
0.13%
SALMARSALM9620.00
0.13%
T ROWE PRICE GROUPTROW5851.00
0.13%
FIRST QUANTUM MINERALSFM23605.00
0.13%
FERGUSON ENTERPRISESFERG2638.00
0.13%
TERADYNETER1869.00
0.13%
PERNOD RICARD SARI8163.00
0.13%
ESSITY CLASS BESSITY B21846.00
0.13%
INPEX160524000.00
0.13%
GJENSIDIGE FORSIKRINGGJF21365.00
0.13%
NESTENESTE17996.00
0.13%
YOKOHAMA FINANCIAL GROUP718657200.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT339268.00
0.13%
BRENNTAGBNR8576.00
0.13%
PPL CORPPPL17086.00
0.13%
SINGAPORE AIRLINES LTDC6L116800.00
0.13%
HARTFORD INSURANCE GROUPHIG4491.00
0.13%
SNAP ON INCSNA1677.00
0.13%
NN GROUPNN6930.00
0.13%
SMC (JAPAN) CORP62731500.00
0.13%
MITSUBISHI HC CAPITAL INC859372080.00
0.13%
ENTERGY CORPETR5523.00
0.13%
CENTERPOINT ENERGYCNP14255.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG7518.00
0.13%
LENNAR A CLASS ALEN7069.00
0.13%
HIKARI TSUSHIN INC94352500.00
0.13%
DUPONT DE NEMOURSDD4328.00
0.13%
LUNDIN GOLDLUG9574.00
0.13%
DIETEREN (D) SADIE3110.00
0.13%
GEN DIGITALGEN24538.00
0.13%
MARKEL GROUPMKL320.00
0.13%
DOVERDOV2883.00
0.13%
XCEL ENERGY INCXEL7601.00
0.13%
CONTINENTAL AGCON7932.00
0.13%
BANCO BPMBAMI39034.00
0.13%
NIPPON BUILDING FUND REIT8951766.00
0.13%
EVERSOURCE ENERGYES8745.00
0.13%
SHIONOGI450730800.00
0.13%
EXOR NVEXO7670.00
0.13%
TENARIS SATEN19804.00
0.13%
KEYSIGHT TECHNOLOGIESKEYS1762.00
0.13%
RECORDATI INDUSTRIA CHIMICA E FARMREC10073.00
0.13%
YUM BRANDSYUM3959.00
0.13%
CAECAE22986.00
0.13%
THE LOTTERY CORPORATION LTDTLC158710.00
0.13%
QANTAS AIRWAYSQAN97218.00
0.13%
VERISIGNVRSN1945.00
0.13%
STORA ENSO CLASS RSTERV53391.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3522.00
0.13%
WEC ENERGY GROUPWEC5291.00
0.13%
VAT GROUP AGVACN823.00
0.13%
ARCHER DANIELS MIDLANDADM7538.00
0.13%
AUCKLAND INTERNATIONAL AIRPORTAIA123873.00
0.13%
KLEPIERRE REIT SALI14884.00
0.13%
HONG KONG AND CHINA GAS LTD3634000.00
0.13%
KEPPELBN474600.00
0.13%
TRYGTRYG24859.00
0.13%
JULIUS BAER GRUPPE AGBAER7013.00
0.13%
MILLICOM INTERNATIONAL CELLULARTIGO7353.00
0.13%
INTERACTIVE BROKERS GROUP INC CLASIBKR7132.00
0.13%
LUMENTUM HOLDINGSLITE677.00
0.13%
CHUBU ELECTRIC POWER INC950234400.00
0.13%
AEGONAGN70747.00
0.13%
FINECOBANK BANCA FINECOFBK24876.00
0.13%
BELIMO N AGBEAN621.00
0.13%
BOLIDENBOL11440.00
0.13%
EMERA INCEMA11912.00
0.13%
LIBERTY MEDIA SERIES CFWONK6580.00
0.13%
ALFA LAVALALFA10473.00
0.13%
SGHSGH20894.00
0.13%
EVOLUTION MININGEVN70936.00
0.13%
MTR CORPORATION66137500.00
0.13%
TOPPAN HOLDINGS791142400.00
0.13%
ALLIANT ENERGY CORPLNT8293.00
0.13%
ACCOR SAAC11545.00
0.13%
GALP ENERGIA SGPS SA CLASS BGALP25461.00
0.13%
REGENCY CENTERS REIT CORPREG7793.00
0.13%
YOKOGAWA ELECTRIC684119691.00
0.13%
ATMOS ENERGYATO3371.00
0.13%
GALAXY ENTERTAINMENT GROUP27141000.00
0.13%
POWER ASSETS HOLDINGS671500.00
0.13%
COOPERCOO9637.00
0.13%
CVC CAPITAL PARTNERS PLCCVC39969.00
0.13%
SAPUTOSAP20000.00
0.13%
TECHNIPFMC PLCFTI8055.00
0.13%
AVOLTA AGAVOL10516.00
0.13%
IPSEN SAIPN3379.00
0.13%
SMITH AND NEPHEW PLCSN.38405.00
0.13%
SECURITAS BSECU B36412.00
0.13%
MARTIN MARIETTA MATERIALSMLM1139.00
0.13%
TOURMALINE OIL CORPTOU11945.00
0.13%
VICINITY CENTRESVCX338644.00
0.13%
GROUPE BRUXELLES LAMBERT NVGBLB6704.00
0.13%
SCENTRE GROUPSCG230769.00
0.13%
CBRE GROUP CLASS ACBRE4692.00
0.13%
SIGMA HEALTHCARESIG296881.00
0.13%
IHI701337400.00
0.13%
SUN COMMUNITIES REIT INCSUI4945.00
0.13%
DTE ENERGYDTE4283.00
0.13%
SINGAPORE EXCHANGES6835216.00
0.13%
CF INDUSTRIES HOLDINGS INCCF4706.00
0.13%
NEUROCRINE BIOSCIENCESNBIX3884.00
0.13%
MAKITA658616800.00
0.13%
DAITO TRUST CONSTRUCTION LTD187827900.00
0.13%
ENDEAVOUR MININGEDV10667.00
0.13%
OLYMPUS773350900.00
0.13%
ASAHI KASEI340755100.00
0.13%
FUJI ELECTRIC65046596.00
0.13%
TOKYO GAS LTD953113900.00
0.13%
CARVANA CLASS ACVNA9506.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN52518.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN2163.00
0.13%
MELROSE INDUSTRIES PLCMRO91504.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERINGS6370927.00
0.13%
EQTEQT9997.00
0.12%
JPY CASHJPY88741869.00
0.12%
EXPAND ENERGYEXE5940.00
0.12%
KUBOTA632633700.00
0.12%
INVITATION HOMESINVH20662.00
0.12%
VESTAS WIND SYSTEMSVWS20061.00
0.12%
SNAMSRG81839.00
0.12%
HKT TRUST AND HKT UNITS6823370000.00
0.12%
ISUZU MOTORS720242200.00
0.12%
MITSUBISHI ESTATE CO LTD880223400.00
0.12%
HUBBELL INCHUBB1290.00
0.12%
CROWN CASTLE INCCCI6375.00
0.12%
NVENT ELECTRIC PLCNVT4164.00
0.12%
LIFCO CLASS BLIFCO B19616.00
0.12%
RATIONAL AGRAA804.00
0.12%
CK HUTCHISON HOLDINGS166000.00
0.12%
REXEL SARXL14751.00
0.12%
MERIDIAN ENERGY LTDMEL173982.00
0.12%
MID AMERICA APARTMENT COMMUNITIESMAA4696.00
0.12%
REA GROUP LTDREA4926.00
0.12%
NISOURCENI12748.00
0.12%
CMS ENERGYCMS8043.00
0.12%
ELIA GROUP SAELI3904.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS ALYB8219.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST823110400.00
0.12%
XPOXPO2942.00
0.12%
ALSTOM SAALO30628.00
0.12%
KOKUSAI ELECTRIC652512800.00
0.12%
VENTAS REITVTR6623.00
0.12%
KNORR BREMSE AGKBX5078.00
0.12%
IRON MOUNTAIN INCIRM4779.00
0.12%
CK ASSET HOLDINGS LTD111393500.00
0.12%
SBI HOLDINGS INC847330500.00
0.12%
JERONIMO MARTINS SAJMT27233.00
0.12%
RIVIAN AUTOMOTIVE CLASS ARIVN46467.00
0.12%
HANKYU HANSHIN HOLDINGS904219309.00
0.12%
UPM-KYMMENEUPM20023.00
0.12%
ACCIONAANA2261.00
0.12%
OLD DOMINION FREIGHT LINEODFL2916.00
0.12%
TDK676232385.00
0.12%
EDP RENEWABLES SAEDPR38879.00
0.12%
SUMITOMO METAL MINING571310300.00
0.12%
BT GROUP PLCBT.A191420.00
0.12%
LEONARDO FINMECCANICA SPALDO9751.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW5302.00
0.12%
DEUTSCHE LUFTHANSA AGLHA68043.00
0.12%
DOWDOW16021.00
0.12%
CAPITALAND ASCENDAS REITCLAR314566.00
0.12%
CONSTELLATION BRANDS CLASS ASTZ4136.00
0.12%
ADDTECH CLASS BADDT B17337.00
0.12%
TEXTRON INCTXT6899.00
0.12%
WSP GLOBAL INCWSP4139.00
0.12%
BAKER HUGHES CLASS ABKR9109.00
0.12%
STANTECSTN7592.00
0.12%
NIPPON SANSO HOLDINGS409115561.00
0.12%
BUZZIBZU12061.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B16782.00
0.12%
JB HUNT TRANSPORT SERVICESJBHT2302.00
0.12%
BARRY CALLEBAUT AGBARN388.00
0.12%
SWISS PRIME SITE AGSPSN3512.00
0.12%
AGC520115400.00
0.12%
REDDIT CLASS ARDDT3905.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP6636.00
0.12%
RENAULT SARNO18385.00
0.12%
KEYERAKEY13682.00
0.12%
TELIA COMPANYTELIA110102.00
0.12%
WISE PLC CLASS AWISE48722.00
0.12%
TOROMONT INDUSTRIES LTDTIH3695.00
0.12%
AISIN725939600.00
0.12%
WILMAR INTERNATIONALF34208700.00
0.12%
INSMEDINSM5574.00
0.12%
ROCKET COMPANIES INC CLASS ARKT44647.00
0.12%
ITALGASIG53005.00
0.12%
CHIPOTLE MEXICAN GRILLCMG18845.00
0.12%
XYLEM INCXYL5676.00
0.12%
OBAYASHI180227160.00
0.12%
CBOE GLOBAL MARKETSCBOE1605.00
0.12%
CELLNEX TELECOMCLNX18302.00
0.12%
CONTACT ENERGY LTDCEN106467.00
0.12%
CAPITALAND INVESTMENT LTD9CI278900.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2820.00
0.12%
SINO LAND LTD83384000.00
0.11%
WEYERHAEUSER REITWY26671.00
0.11%
ORKLAORK49171.00
0.11%
HERSHEY FOODSHSY3120.00
0.11%
ANNALY CAPITAL MANAGEMENT REITNLY27967.00
0.11%
JABILJBL1810.00
0.11%
W. P. CAREY REITWPC8031.00
0.11%
TEXAS PACIFIC LANDTPL1542.00
0.11%
COPART INCCPRT17608.00
0.11%
EQUINOX GOLDEQX48752.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS7532108340.00
0.11%
CARLYLE GROUP INCCG13172.00
0.11%
BLOOM ENERGY CLASS ABE2320.00
0.11%
EDISON INTERNATIONALEIX8689.00
0.11%
IVANHOE MINES CLASS AIVN72525.00
0.11%
KONINKLIJKE KPN NVKPN110857.00
0.11%
COEUR MININGCDE35509.00
0.11%
DECKERS OUTDOORDECK6263.00
0.11%
LUNDIN MININGLUN22132.00
0.11%
AMRIZE AGAMRZ12504.00
0.11%
TAKE TWO INTERACTIVE SOFTWARETTWO2499.00
0.11%
VERISURE PLCVSURE46022.00
0.11%
ATIATI3024.00
0.11%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16706.00
0.11%
BUNGE GLOBAL SABG4943.00
0.11%
BCE INCBCE24849.00
0.11%
HALLIBURTONHAL14027.00
0.11%
ENLIGHT RENEWABLE ENERGYENLT7020.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR412.00
0.11%
STELLANTISSTLAM120713.00
0.11%
RB GLOBALRBA5865.00
0.11%
QNITY ELECTRONICSQ4198.00
0.11%
FISERV INCFISV10511.00
0.11%
CH ROBINSON WORLDWIDECHRW3464.00
0.11%
TYSON FOODS INC CLASS ATSN8920.00
0.11%
KAJIMA181216200.00
0.11%
JARDINE MATHESON HOLDINGSJ368340.00
0.11%
TAPESTRYTPR4455.00
0.11%
VICI PPTYS INCVICI20908.00
0.11%
FUTU HOLDINGS ADRFUTU4841.00
0.11%
GECINA SAGFC6982.00
0.11%
HENDERSON LAND DEVELOPMENT LTD12140000.00
0.11%
SUMITOMO REALTY & DEVELOPMENT883023700.00
0.11%
MINEBEA MITSUMI INC647923994.00
0.11%
CASEYS GENERAL STORES INCCASY698.00
0.11%
BKW N AGBKW3288.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS13640.00
0.11%
MONCLERMONC10342.00
0.11%
TFI INTERNATIONALTFII4237.00
0.11%
THE SWATCH GROUP AGUHR2317.00
0.11%
HOCHTIEF AGHOT1142.00
0.11%
RESONAC HOLDINGS40045900.00
0.11%
BOUYGUES SAEN10582.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT6141.00
0.11%
AZRIELI GROUP LTDAZRG3800.00
0.11%
BURLINGTON STORESBURL2041.00
0.11%
AIRTEL AFRICA PLCAAF130228.00
0.11%
FIRST SOLARFSLR2714.00
0.11%
XEROXRO10559.00
0.11%
ALAMOS GOLD CLASS AAGI15244.00
0.11%
PAN AMERICAN SILVERPAAS11385.00
0.11%
TAISEI18016500.00
0.11%
PG&E CORPPCG36493.00
0.10%
INFRATIL LTDIFT66889.00
0.10%
EMCOR GROUPEME707.00
0.10%
RAKUTEN GROUP4755120800.00
0.10%
ABIVAX SAABVX5285.00
0.10%
TELENORTEL34339.00
0.10%
COVIVIO SACOV9566.00
0.10%
CENTRICA PLCCNA234509.00
0.10%
LENNOX INTERNATIONALLII1261.00
0.10%
ALNYLAM PHARMACEUTICALSALNY2062.00
0.10%
NRG ENERGY INCNRG4901.00
0.10%
KAWASAKI HEAVY INDUSTRIES701234000.00
0.10%
ELEMENT FLEET MANAGEMENTEFN30019.00
0.10%
WATSCOWSO1548.00
0.10%
EIFFAGE SAFGR4145.00
0.10%
GRAB HOLDINGS CLASS AGRAB170114.00
0.10%
TELE2 BTEL2 B29134.00
0.10%
JX ADVANCED METALS CORP501625000.00
0.10%
SHIMIZU180334500.00
0.10%
ICL GROUPICL92361.00
0.10%
ORSTED A/SORSTED23101.00
0.10%
ON SEMICONDUCTOR CORPON5777.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREFPAH316378.00
0.10%
TOWER SEMICONDUCTORTSEM2445.00
0.10%
OPC ENERGY LTDOPCE14690.00
0.10%
FRESNILLO PLCFRES14148.00
0.10%
NISSAN MOTOR7201271900.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS4397.00
0.10%
HALMA PLCHLMA10009.00
0.10%
AYVENS SAAYV46117.00
0.10%
CHARTER COMMUNICATIONS CLASS ACHTR4268.00
0.10%
CIRCLE INTERNET GROUP INC CLASS ACRCL5483.00
0.10%
ELISAELISA12530.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4100.00
0.10%
GILDAN ACTIVEWEARGIL11008.00
0.10%
CARREFOUR SACA29751.00
0.10%
WARTSILAWRT1V14962.00
0.10%
DAIFUKU638313300.00
0.10%
LAS VEGAS SANDSLVS12151.00
0.10%
EBARA636118100.00
0.10%
YARA INTERNATIONALYAR10265.00
0.10%
FTAI AVIATIONFTAI2700.00
0.10%
COREWEAVE CLASS ACRWV7188.00
0.09%
PRYSMIANPRY3606.00
0.09%
COMFORT SYSTEMS USAFIX329.00
0.09%
RENTOKIL INITIAL PLCRTO92188.00
0.09%
NOVANVMI1262.00
0.09%
SANDS CHINA LTD1928296000.00
0.09%
ECHOSTAR CLASS AECHO4501.00
0.09%
TELUST47197.00
0.09%
WH GROUP288505500.00
0.09%
COHERENTCOHR1714.00
0.09%
CURTISS WRIGHTCW844.00
0.09%
FLEX LTDFLEX4811.00
0.09%
CIENACIEN1130.00
0.09%
NIDEC659435500.00
0.09%
NORSK HYDRONHY53029.00
0.09%
LYNAS RARE EARTHSLYC47583.00
0.09%
DICKS SPORTINGDKS2757.00
0.09%
ROLLINS INCROL11330.00
0.08%
FOX CLASS AFOXA5799.00
0.08%
INDUSTRIVARDEN SERIESINDU C7152.00
0.08%
CARPENTER TECHNOLOGYCRS1281.00
0.08%
FIDELITY NATIONAL FINANCIAL INCFNF9325.00
0.08%
USD CASHUSD367617.00
0.08%
HEICO CLASS AHEI A1538.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI1958.00
0.08%
FAIR ISAACFICO511.00
0.08%
FURUKAWA ELECTRIC LTD580119000.00
0.07%
IRENIREN12179.00
0.07%
CORTEVACTVA26644.00
0.07%
FABRINETFN895.00
0.06%
PLS GROUP LTDPLS142030.00
0.06%
AST SPACEMOBILE CLASS AASTS6602.00
0.06%
MITSUI KINZOKU LIMITED LTD570621000.00
0.06%
MASTEC INCMTZ1513.00
0.06%
ROCKET LAB CORPRKLB4563.00
0.06%
HEICOHEI854.00
0.05%
REDEIA CORPORACION SARED14535.00
0.05%
INDUSTRIVARDEN AINDU A4511.00
0.05%
FOX CLASS BFOX3884.00
0.04%
EUR CASHEUR169120.00
0.02%
GBP CASHGBP75088.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT61760.00
0.01%
DKK CASHDKK342714.00
0.01%
SEK CASHSEK432959.00
0.01%
NOK CASHNOK289659.00
0.01%
CAD CASHCAD37326.00
0.00%
AUD CASHAUD26521.00
0.00%
ILS CASHILS55850.00
0.00%
CHF CASHCHF13613.00
0.00%
NZD CASHNZD26024.00
0.00%
HKD CASHHKD113972.00
0.00%
SGD CASHSGD18490.00
0.00%
HOLOGIC INCHOLX7384.00
0.00%
UNIPOL AXAUNIAXA52.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ64.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ65.00

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