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Watchlist
Account
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1746
ETF rank
โฌ0.38 B
Marketcap
๐ช๐บ EU
Market
48,78ย โฌ
Share price
-0.12%
Change (1 day)
33.60%
Change (1 year)
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
792
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
CIENA CORP
CIEN
2637.00
0.27%
HELVETIA BALOISE HOLDING N AG
HBAN
4411.00
0.24%
DOW INC
DOW
25242.00
0.24%
JX ADVANCED METALS CORP
5016
44000.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
12742.00
0.23%
KONGSBERG GRUPPEN
KOG
23094.00
0.23%
SUMITOMO METAL MINING LTD
5713
16700.00
0.23%
ECHOSTAR CORP CLASS A
SATS
7968.00
0.22%
TERADYNE INC
TER
3021.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1950.00
0.21%
YARA INTERNATIONAL
YAR
14694.00
0.21%
TOWER SEMICONDUCTOR LTD
TSEM
4528.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
3008.00
0.20%
LYNAS RARE EARTHS LTD
LYC
61533.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
6408.00
0.20%
SCHRODERS PLC
SDR
109940.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
3199.00
0.19%
REPSOL SA
REP
30204.00
0.19%
SCREEN HOLDINGS LTD
7735
14400.00
0.19%
NORSK HYDRO
NHY
75143.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
14400.00
0.19%
NESTE
NESTE
26648.00
0.19%
MITSUI OSK LINES LTD
9104
19000.00
0.19%
SOUTH32 LTD
S32
258389.00
0.19%
TARGA RESOURCES CORP
TRGP
3241.00
0.19%
WHITECAP RESOURCES INC
WCP
73841.00
0.19%
OLD DOMINION FREIGHT LINE INC
ODFL
4079.00
0.19%
INPOST SA
INPST
46316.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6268.00
0.19%
COMFORT SYSTEMS USA INC
FIX
568.00
0.19%
FRESNILLO PLC
FRES
18114.00
0.19%
IDEMITSU KOSAN LTD
5019
77495.00
0.19%
LUMENTUM HOLDINGS INC
LITE
980.00
0.18%
AKER BP
AKRBP
21627.00
0.18%
TENARIS SA
TEN
27083.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3579.00
0.18%
HALLIBURTON
HAL
20404.00
0.18%
PAN AMERICAN SILVER CORP
PAAS
14049.00
0.18%
KAWASAKI HEAVY INDUSTRIES LTD
7012
40000.00
0.18%
ENTEGRIS INC
ENTG
6638.00
0.18%
DEVON ENERGY CORP
DVN
15735.00
0.18%
ENEOS HOLDINGS INC
5020
84900.00
0.18%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
87527.00
0.18%
VAT GROUP AG
VACN
1291.00
0.18%
INPEX CORP
1605
27700.00
0.18%
NOVA LTD
NVMI
1735.00
0.18%
HOCHTIEF AG
HOT
1636.00
0.18%
ALAMOS GOLD INC CLASS A
AGI
16586.00
0.18%
WOOLWORTHS GROUP LTD
WOW
29584.00
0.18%
CHIBA BANK LTD
8331
56353.00
0.18%
ENDEAVOUR MINING
EDV
12713.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
1674.00
0.17%
LUNDIN MINING CORP
LUN
29508.00
0.17%
TELECOM ITALIA
TIT
1022117.00
0.17%
ROCKET LAB CORP
RKLB
11198.00
0.17%
IPSEN SA
IPN
3906.00
0.17%
EUR CASH
EUR
637684.00
0.17%
ASTELLAS PHARMA INC
4503
45100.00
0.17%
TAPESTRY INC
TPR
5230.00
0.17%
AZRIELI GROUP LTD
AZRG
5309.00
0.17%
BC VAUD N
BCVN
4474.00
0.17%
ARCHER DANIELS MIDLAND
ADM
10091.00
0.17%
TFI INTERNATIONAL INC
TFII
6304.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
26000.00
0.17%
TELE2 B
TEL2 B
34957.00
0.17%
SHIONOGI LTD
4507
32000.00
0.17%
BUNGE GLOBAL SA
BG
5696.00
0.17%
SANTOS LTD
STO
128879.00
0.17%
KAWASAKI KISEN LTD
9107
42000.00
0.17%
QNITY ELECTRONICS INC
Q
6046.00
0.17%
OMV AG
OMV
9752.00
0.17%
ON SEMICONDUCTOR CORP
ON
11247.00
0.17%
ELIA GROUP SA
ELI
4613.00
0.17%
JABIL INC
JBL
2618.00
0.17%
JB HUNT TRANSPORT SERVICES INC
JBHT
3273.00
0.16%
COTERRA ENERGY INC
CTRA
20363.00
0.16%
ORSTED A/S
ORSTED
28452.00
0.16%
KEYERA CORP
KEY
18098.00
0.16%
YOKOHAMA FINANCIAL GROUP INC
7186
76100.00
0.16%
F5 INC
FFIV
2274.00
0.16%
BAKER HUGHES CLASS A
BKR
11473.00
0.16%
HONGKONG LAND HOLDINGS LTD
H78
88400.00
0.16%
LOTUS BAKERIES NV
LOTB
62.00
0.16%
EDP ENERGIAS DE PORTUGAL SA
EDP
127889.00
0.16%
BALL CORP
BALL
11727.00
0.16%
TOROMONT INDUSTRIES LTD
TIH
4815.00
0.16%
RENTOKIL INITIAL PLC
RTO
107520.00
0.16%
EDP RENOVAVEIS SA
EDPR
42393.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
23700.00
0.16%
TELIA COMPANY
TELIA
135448.00
0.16%
DAITO TRUST CONSTRUCTION LTD
1878
29000.00
0.16%
FUJIKURA LTD
5803
25200.00
0.16%
KONINKLIJKE KPN NV
KPN
123021.00
0.16%
SHISEIDO LTD
4911
31800.00
0.16%
EDISON INTERNATIONAL
EIX
9425.00
0.16%
COHERENT CORP
COHR
2682.00
0.16%
OBAYASHI CORP
1802
29460.00
0.16%
ENTERGY CORP
ETR
5987.00
0.16%
WH GROUP LTD
288
502000.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
11049.00
0.16%
PRYSMIAN
PRY
5591.00
0.16%
TELEDYNE TECHNOLOGIES INC
TDY
1064.00
0.16%
MONOLITHIC POWER SYSTEMS INC
MPWR
567.00
0.16%
EVONIK INDUSTRIES AG
EVK
34671.00
0.16%
NIPPON YUSEN
9101
17100.00
0.16%
ACCIONA SA
ANA
2529.00
0.16%
TAISEI CORP
1801
6800.00
0.16%
IGM FINANCIAL INC
IGM
13934.00
0.16%
CENTRICA PLC
CNA
231944.00
0.16%
QUANTA SERVICES INC
PWR
1209.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2621.00
0.16%
WARNER BROS. DISCOVERY INC SERIES
WBD
24520.00
0.16%
OSAKA GAS LTD
9532
16600.00
0.16%
BRENNTAG
BNR
10057.00
0.16%
SWIRE PACIFIC LTD A
19
60000.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
1184.00
0.16%
MITSUBISHI HC CAPITAL INC
8593
72180.00
0.16%
ORKLA
ORK
53189.00
0.15%
TOKYO GAS LTD
9531
14500.00
0.15%
TYSON FOODS INC CLASS A
TSN
10403.00
0.15%
WARTSILA
WRT1V
17718.00
0.15%
KEPPEL LTD
BN4
71900.00
0.15%
GARMIN LTD
GRMN
2758.00
0.15%
WILMAR INTERNATIONAL LTD
F34
217100.00
0.15%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215400.00
0.15%
ASAHI KASEI CORP
3407
68500.00
0.15%
BOUYGUES SA
EN
11401.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
4295.00
0.15%
AST SPACEMOBILE INC CLASS A
ASTS
7136.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
9781.00
0.15%
CANADIAN UTILITIES LTD CLASS A
CU
18354.00
0.15%
TELENOR
TEL
37457.00
0.15%
NN GROUP NV
NN
8163.00
0.15%
EVOLUTION MINING LTD
EVN
73811.00
0.15%
FIRST QUANTUM MINERALS LTD
FM
25364.00
0.15%
CHUBU ELECTRIC POWER INC
9502
38500.00
0.15%
RESONA HOLDINGS INC
8308
56200.00
0.15%
SAPUTO INC
SAP
20755.00
0.15%
PHOENIX FINANCIAL LTD
PHOE
12606.00
0.15%
DECKERS OUTDOOR CORP
DECK
6516.00
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
12431.00
0.15%
T&D HOLDINGS INC
8795
26300.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
2203.00
0.15%
NUCOR CORP
NUE
3750.00
0.15%
REXEL SA
RXL
16556.00
0.15%
TECHTRONIC INDUSTRIES LTD
669
48500.00
0.15%
AGEAS SA
AGS
8654.00
0.15%
DAIWA SECURITIES GROUP INC
8601
68900.00
0.15%
KYOCERA CORP
6971
41400.00
0.15%
GALP ENERGIA SGPS SA CLASS B
GALP
26492.00
0.15%
EIFFAGE SA
FGR
4156.00
0.15%
WASHINGTON H SOUL PATTINSON & COMP
SOL
22162.00
0.15%
JAPAN POST INSURANCE LTD
7181
64500.00
0.15%
HERSHEY FOODS
HSY
3117.00
0.15%
KUBOTA CORP
6326
41200.00
0.15%
CONSOLIDATED EDISON INC
ED
5632.00
0.15%
DASSAULT AVIATION SA
AM
1690.00
0.15%
NORDSON CORP
NDSN
2427.00
0.15%
POWER ASSETS HOLDINGS LTD
6
80500.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
13741.00
0.15%
ARC RESOURCES LTD
ARX
32233.00
0.15%
DOLLAR GENERAL CORP
DG
5309.00
0.15%
CASEYS GENERAL STORES INC
CASY
867.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
78500.00
0.15%
BURLINGTON STORES INC
BURL
1961.00
0.15%
HALMA PLC
HLMA
12814.00
0.15%
ALTAGAS LTD
ALA
18107.00
0.15%
KEYCORP
KEY
31089.00
0.15%
ORION CLASS B
ORNBV
7824.00
0.15%
EMCOR GROUP INC
EME
854.00
0.15%
SAAB CLASS B
SAAB B
9777.00
0.15%
TRADEWEB MARKETS INC CLASS A
TW
5133.00
0.15%
EURONEXT NV
ENX
3848.00
0.15%
LASERTEC CORP
6920
2800.00
0.15%
BOLIDEN
BOL
12056.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14622.00
0.15%
CARREFOUR SA
CA
34407.00
0.15%
ALFA LAVAL
ALFA
11607.00
0.15%
SEVERN TRENT PLC
SVT
15187.00
0.15%
HANKYU HANSHIN HOLDINGS INC
9042
21109.00
0.15%
IDEX CORP
IEX
3309.00
0.15%
SINGAPORE EXCHANGE LTD
S68
40016.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
3597.00
0.15%
NISOURCE INC
NI
13264.00
0.15%
BT GROUP PLC
BT.A
222643.00
0.15%
APA GROUP UNITS
APA
90921.00
0.15%
UNITED UTILITIES GROUP PLC
UU.
35133.00
0.15%
GETLINK
GET
28078.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
9503.00
0.15%
ALLIANT ENERGY CORP
LNT
8666.00
0.15%
TORAY INDUSTRIES INC
3402
89500.00
0.15%
FORTUM
FORTUM
24364.00
0.15%
EVERGY INC
EVRG
7579.00
0.15%
NORTHERN TRUST CORP
NTRS
4310.00
0.15%
CANADIAN TIRE LTD CLASS A
CTC.A
4599.00
0.15%
WW GRAINGER INC
GWW
566.00
0.15%
EISAI LTD
4523
19600.00
0.15%
SWEDISH ORPHAN BIOVITRUM
SOBI
15195.00
0.15%
REGENCY CENTERS REIT CORP
REG
8109.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5516.00
0.14%
ORIGIN ENERGY LTD
ORG
70366.00
0.14%
COCA COLA HBC AG
CCH
11155.00
0.14%
QBE INSURANCE GROUP LTD
QBE
40974.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
19300.00
0.14%
DOVER CORP
DOV
2999.00
0.14%
SNAM
SRG
80098.00
0.14%
STATE STREET CORP
STT
4741.00
0.14%
M&T BANK CORP
MTB
2932.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
2028.00
0.14%
AMEREN CORP
AEE
5586.00
0.14%
SWISS PRIME SITE AG
SPSN
3613.00
0.14%
LIVE NATION ENTERTAINMENT INC
LYV
3928.00
0.14%
SANDOZ GROUP AG
SDZ
7873.00
0.14%
SMC (JAPAN) CORP
6273
1600.00
0.14%
CMS ENERGY CORP
CMS
7907.00
0.14%
CENTERPOINT ENERGY INC
CNP
14252.00
0.14%
STEEL DYNAMICS INC
STLD
3506.00
0.14%
KNORR BREMSE AG
KBX
5477.00
0.14%
FIRSTENERGY CORP
FE
12171.00
0.14%
FIFTH THIRD BANCORP
FITB
12960.00
0.14%
MAKITA CORP
6586
18900.00
0.14%
DUPONT DE NEMOURS INC
DD
13588.00
0.14%
TOPPAN HOLDINGS INC
7911
22800.00
0.14%
NOMURA HOLDINGS INC
8604
77400.00
0.14%
KIKKOMAN CORP
2801
62345.00
0.14%
IHI CORP
7013
29500.00
0.14%
VERISIGN INC
VRSN
2242.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
52997.00
0.14%
VESTAS WIND SYSTEMS
VWS
21353.00
0.14%
WATSCO INC
WSO
1610.00
0.14%
DARDEN RESTAURANTS INC
DRI
3223.00
0.14%
M&G PLC
MNG
164770.00
0.14%
KIRIN HOLDINGS LTD
2503
37300.00
0.14%
EMS-CHEMIE HOLDING AG
EMSN
785.00
0.14%
SINO LAND LTD
83
416000.00
0.14%
SMURFIT WESTROCK PLC
SW
15590.00
0.14%
DTE ENERGY
DTE
4121.00
0.14%
ELISA
ELISA
12596.00
0.14%
SECOM LTD
9735
15900.00
0.14%
AMETEK INC
AME
2798.00
0.14%
WEC ENERGY GROUP INC
WEC
5209.00
0.14%
NIPPON SANSO HOLDINGS CORP
4091
16761.00
0.14%
CHURCH AND DWIGHT INC
CHD
6579.00
0.14%
AMUNDI SA
AMUN
7285.00
0.14%
BARRY CALLEBAUT AG
BARN
368.00
0.14%
FASTENAL
FAST
13316.00
0.14%
EMERA INC
EMA
11488.00
0.14%
KIMCO REALTY REIT CORP
KIM
26794.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6615.00
0.14%
LOEWS CORP
L
5621.00
0.14%
ISUZU MOTORS LTD
7202
42100.00
0.14%
FLEX LTD
FLEX
8881.00
0.14%
HUBBELL INC
HUBB
1213.00
0.14%
UPM-KYMMENE
UPM
19803.00
0.14%
UNIPOL ASSICURAZIONI SPA
UNI
25343.00
0.14%
TEXTRON INC
TXT
6890.00
0.14%
BANCO COMERCIAL PORTUGUES SA
BCP
598240.00
0.14%
DELTA AIR LINES INC
DAL
9189.00
0.14%
ALSTOM SA
ALO
21635.00
0.14%
FORTIVE CORP
FTV
10569.00
0.14%
ATMOS ENERGY CORP
ATO
3180.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8569.00
0.14%
IRON MOUNTAIN INC
IRM
5721.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.14%
CK ASSET HOLDINGS LTD
1113
103500.00
0.14%
SAINSBURY(J) PLC
SBRY
130923.00
0.14%
JARDINE MATHESON HOLDINGS LTD
J36
8200.00
0.14%
AMRIZE AG
AMRZ
11098.00
0.14%
BIOGEN INC
BIIB
3401.00
0.14%
MAGNA INTERNATIONAL INC
MG
11042.00
0.14%
DAIFUKU LTD
6383
16300.00
0.14%
MTR CORPORATION CORP LTD
66
143000.00
0.14%
BLOOM ENERGY CLASS A CORP
BE
4377.00
0.14%
PPG INDUSTRIES INC
PPG
5814.00
0.14%
ASR NEDERLAND NV
ASRNL
8459.00
0.14%
EBAY INC
EBAY
6186.00
0.14%
AVOLTA AG
AVOL
9774.00
0.14%
EUROFINS SCIENTIFIC
ERF
7887.00
0.14%
CK HUTCHISON HOLDINGS LTD
1
76500.00
0.14%
W. P. CAREY REIT INC
WPC
8356.00
0.14%
SECURITAS B
SECU B
35134.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
3563.00
0.14%
SWISS LIFE HOLDING AG
SLHN
536.00
0.14%
BPER BANCA
BPE
44819.00
0.14%
BCE INC
BCE
24766.00
0.14%
WEYERHAEUSER REIT
WY
24557.00
0.14%
HULIC LTD
3003
49900.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
307.00
0.14%
SNAP ON INC
SNA
1608.00
0.14%
ASICS CORP
7936
22500.00
0.14%
VENTAS REIT INC
VTR
7039.00
0.14%
DSM FIRMENICH AG
DSFIR
8289.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
4324.00
0.14%
DAI NIPPON PRINTING LTD
7912
33400.00
0.14%
SEMBCORP INDUSTRIES LTD
U96
110400.00
0.14%
COLES GROUP LTD
COL
37837.00
0.14%
YUM BRANDS INC
YUM
3719.00
0.14%
PPL CORP
PPL
15010.00
0.14%
REGIONS FINANCIAL CORP
RF
21913.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
9682.00
0.14%
FINANCIERE DE TUBIZE SA
TUB
2351.00
0.13%
JAPAN EXCHANGE GROUP INC
8697
48800.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
80500.00
0.13%
QUEST DIAGNOSTICS INC
DGX
2948.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
32313.00
0.13%
CURTISS WRIGHT CORP
CW
829.00
0.13%
MOWI
MOWI
25579.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5978.00
0.13%
KYOWA KIRIN LTD
4151
34800.00
0.13%
OMNICOM GROUP INC
OMC
7647.00
0.13%
KESKO CLASS B
KESKOB
25865.00
0.13%
DEXCOM INC
DXCM
9149.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
23419.00
0.13%
KAJIMA CORP
1812
15300.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2576.00
0.13%
CARDINAL HEALTH INC
CAH
2708.00
0.13%
AMERICAN WATER WORKS INC
AWK
4256.00
0.13%
DIETEREN (D) SA
DIE
3121.00
0.13%
TOURMALINE OIL CORP
TOU
12429.00
0.13%
BANKINTER SA
BKT
36338.00
0.13%
LY CORP
4689
229200.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12503.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
18391.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2784.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
6290.00
0.13%
DANSKE BANK
DANSKE
11881.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
151483.00
0.13%
CNH INDUSTRIAL N.V. NV
CNH
53421.00
0.13%
TWILIO INC CLASS A
TWLO
4308.00
0.13%
INGERSOLL RAND INC
IR
7178.00
0.13%
GRACO INC
GGG
6718.00
0.13%
LUNDBERGFORETAGEN CLASS B
LUND B
10201.00
0.13%
TALANX AG
TLX
4458.00
0.13%
AIRTEL AFRICA PLC
AAF
120510.00
0.13%
SHIMANO INC
7309
5300.00
0.13%
CORPAY INC
CPAY
1920.00
0.13%
STANDARD LIFE PLC
SDLF
60538.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
362000.00
0.13%
CARLSBERG AS CL B
CARL B
4440.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
7587.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
315168.00
0.13%
JULIUS BAER GRUPPE AG
BAER
7756.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3921.00
0.13%
TOKYU CORP
9005
47500.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
98500.00
0.13%
ILLUMINA INC
ILMN
4480.00
0.13%
PG&E CORP
PCG
32130.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7427.00
0.13%
REVOLUTION MEDICINES INC
RVMD
5871.00
0.13%
PACKAGING CORP OF AMERICA
PKG
2777.00
0.13%
CENTENE CORP
CNC
15565.00
0.13%
WISE PLC CLASS A
WISE
45651.00
0.13%
LABCORP HOLDINGS INC
LH
2095.00
0.13%
NIBE INDUSTRIER CLASS B
NIBE B
139844.00
0.13%
SALMAR
SALM
9612.00
0.13%
RYOHIN KEIKAKU LTD
7453
25500.00
0.13%
BRAMBLES LTD
BXB
35398.00
0.13%
USD CASH
USD
562238.00
0.13%
ATKINSREALIS GROUP INC
ATRL
8813.00
0.13%
HOLOGIC INC
HOLX
7384.00
0.13%
YAMAHA MOTOR LTD
7272
75303.00
0.13%
POSTE ITALIANE
PST
23082.00
0.13%
CARLISLE COMPANIES INC
CSL
1688.00
0.13%
HEINEKEN HOLDING NV
HEIO
7745.00
0.13%
AVALONBAY COMMUNITIES REIT INC
AVB
3334.00
0.13%
BUNZL
BNZL
18770.00
0.13%
PEARSON PLC
PSON
41631.00
0.13%
METSO CORPORATION
METSO
32435.00
0.13%
KANSAI ELECTRIC POWER INC
9503
34600.00
0.13%
CLOROX
CLX
5409.00
0.13%
AGC INC
5201
16000.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8978.00
0.13%
CAPITALAND INVESTMENT LTD
9CI
258900.00
0.13%
SPIRAX GROUP PLC
SPX
6289.00
0.13%
WEST JAPAN RAILWAY
9021
28100.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
6084.00
0.13%
AERCAP HOLDINGS NV
AER
3945.00
0.13%
EVEREST GROUP LTD
EG
1696.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
933.00
0.13%
XCEL ENERGY INC
XEL
6883.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4235.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
4149.00
0.13%
SYMRISE AG
SY1
6558.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
2218.00
0.13%
IBIDEN LTD
4062
10100.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120379.00
0.13%
GEA GROUP AG
G1A
7797.00
0.13%
EMPIRE LTD CLASS A
EMP.A
15257.00
0.13%
CONTACT ENERGY LTD
CEN
101838.00
0.13%
IA FINANCIAL INC
IAG
4752.00
0.13%
JPY CASH
JPY
87821980.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
25286.00
0.13%
ULTA BEAUTY INC
ULTA
1029.00
0.13%
COEUR MINING INC
CDE
28779.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
25747.00
0.13%
CELLNEX TELECOM
CLNX
16215.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
163484.00
0.13%
METRO INC
MRU
7858.00
0.13%
UDR REIT INC
UDR
15709.00
0.13%
EBARA CORP
6361
19100.00
0.13%
AYVENS SA
AYV
45138.00
0.13%
INDRA SISTEMAS SA
IDR
9613.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
12220.00
0.13%
MAPFRE SA
MAP
119875.00
0.13%
DOLLAR TREE INC
DLTR
5112.00
0.13%
COVIVIO SA
COV
8772.00
0.13%
SEKISUI HOUSE LTD
1928
24300.00
0.13%
THE SWATCH GROUP AG
UHR
2497.00
0.13%
NATERA INC
NTRA
2595.00
0.13%
SMITH AND NEPHEW PLC
SN.
34314.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
87500.00
0.13%
UNICHARM CORP
8113
89900.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
52202.00
0.13%
JFE HOLDINGS INC
5411
47400.00
0.13%
KINGSPAN GROUP PLC
KRX
6528.00
0.13%
KENVUE INC
KVUE
32312.00
0.13%
POWER CORPORATION OF CANADA
POW
11050.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3372.00
0.13%
CAE INC
CAE
20359.00
0.13%
BANCA MEDIOLANUM
BMED
26276.00
0.13%
CROWN CASTLE INC
CCI
6349.00
0.12%
NASDAQ INC
NDAQ
6235.00
0.12%
SUN COMMUNITIES REIT INC
SUI
4241.00
0.12%
ZENSHO HOLDINGS LTD
7550
9500.00
0.12%
SYSCO CORP
SYY
7338.00
0.12%
VICINITY CENTRES
VCX
324089.00
0.12%
ABN AMRO BANK NV
ABN
16696.00
0.12%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6391.00
0.12%
SKANSKA B
SKA B
21293.00
0.12%
EVERSOURCE ENERGY
ES
7726.00
0.12%
PULTEGROUP INC
PHM
4663.00
0.12%
CARVANA CLASS A
CVNA
1674.00
0.12%
SYNCHRONY FINANCIAL
SYF
7786.00
0.12%
NEWS CORP CLASS A
NWSA
21923.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13160.00
0.12%
EQT CORP
EQT
8811.00
0.12%
CONTINENTAL AG
CON
7478.00
0.12%
MASCO CORP
MAS
9037.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
87240.00
0.12%
SEKISUI CHEMICAL LTD
4204
32168.00
0.12%
AIB GROUP PLC
A5G
51373.00
0.12%
SONIC HEALTHCARE LTD
SHL
39403.00
0.12%
SMITHS GROUP PLC
SMIN
17027.00
0.12%
BOLLORE
BOL
91732.00
0.12%
ICL GROUP LTD
ICL
101007.00
0.12%
HENSOLDT AG
HAG
5655.00
0.12%
MERIDIAN ENERGY LTD
MEL
167232.00
0.12%
GJENSIDIGE FORSIKRING
GJF
20044.00
0.12%
AEGON LTD
AGN
71002.00
0.12%
HORMEL FOODS CORP
HRL
24665.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
31328.00
0.12%
OTSUKA CORP
4768
27600.00
0.12%
ASX LTD
ASX
14407.00
0.12%
WILLIAMS SONOMA INC
WSM
2932.00
0.12%
RATIONAL AG
RAA
717.00
0.12%
DEUTSCHE LUFTHANSA AG
LHA
61815.00
0.12%
SINGAPORE AIRLINES LTD
C6L
102700.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
33100.00
0.12%
INTERNATIONAL AIRLINES GROUP SA
IAG
109935.00
0.12%
COOPER INC
COO
7539.00
0.12%
EVOLUTION
EVO
8067.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3531.00
0.12%
TMX GROUP LTD
X
14633.00
0.12%
SGH LTD
SGH
18225.00
0.12%
TRYG
TRYG
21775.00
0.12%
NEXT PLC
NXT
3103.00
0.12%
NISSAN MOTOR LTD
7201
238700.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
2010.00
0.12%
LUNDIN GOLD INC
LUG
6594.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
4189.00
0.12%
QANTAS AIRWAYS LTD
QAN
88405.00
0.12%
TELUS
T
41525.00
0.12%
FISERV INC
FISV
9406.00
0.12%
AVERY DENNISON CORP
AVY
3105.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
3282.00
0.12%
HYATT HOTELS CORP CLASS A
H
3585.00
0.12%
BKW N AG
BKW
2590.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
103003.00
0.12%
SKF B
SKF B
22132.00
0.12%
BAWAG GROUP AG
BG
3422.00
0.12%
FRESENIUS MEDICAL CARE AG
FME
11425.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
50800.00
0.12%
FUJI ELECTRIC LTD
6504
7896.00
0.12%
LENNOX INTERNATIONAL INC
LII
1145.00
0.12%
HENDERSON LAND DEVELOPMENT LTD
12
140000.00
0.12%
KLEPIERRE REIT SA
LI
13265.00
0.12%
RAYMOND JAMES INC
RJF
3623.00
0.12%
NITORI HOLDINGS LTD
9843
35000.00
0.12%
IREN LTD
IREN
14416.00
0.12%
STORA ENSO CLASS R
STERV
44948.00
0.12%
FERGUSON ENTERPRISES INC
FERG
2183.00
0.12%
SODEXO SA
SW
9953.00
0.12%
VULCAN MATERIALS
VMC
1853.00
0.12%
KEURIG DR PEPPER INC
KDP
20206.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7555.00
0.12%
KRAFT HEINZ
KHC
22200.00
0.12%
ROLLINS INC
ROL
9581.00
0.12%
CARNIVAL CORP
CCL
20403.00
0.12%
ESSITY CLASS B
ESSITY B
20110.00
0.12%
ADMIRAL GROUP PLC
ADM
11990.00
0.12%
MEDIBANK PRIVATE LTD
MPL
166492.00
0.12%
MARKEL GROUP INC
MKL
269.00
0.12%
HIKARI TSUSHIN INC
9435
2000.00
0.12%
PINNACLE FINANCIAL PARTNERS INC
PNFP
5798.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7336.00
0.12%
BLOCK INC CLASS A
XYZ
8529.00
0.12%
GILDAN ACTIVEWEAR INC
GIL
9469.00
0.12%
AMCOR PLC
AMCR
13098.00
0.12%
FINECOBANK BANCA FINECO
FBK
22768.00
0.12%
WHARF (HOLDINGS) LTD
4
179000.00
0.12%
BANCO DE SABADELL SA
SAB
143886.00
0.12%
RB GLOBAL INC
RBA
5229.00
0.12%
AVIVA PLC
AV.
62348.00
0.12%
OKTA INC CLASS A
OKTA
6423.00
0.12%
RPM INTERNATIONAL INC
RPM
5262.00
0.12%
NIPPON STEEL CORP
5401
138600.00
0.12%
JERONIMO MARTINS SA
JMT
21343.00
0.12%
NRG ENERGY INC
NRG
3308.00
0.12%
ADDTECH CLASS B
ADDT B
15867.00
0.12%
MARKS AND SPENCER GROUP PLC
MKS
111498.00
0.12%
SOFINA SA
SOF
2001.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8869.00
0.12%
INFRATIL LTD
IFT
76380.00
0.12%
VICI PPTYS INC
VICI
18112.00
0.12%
ANA HOLDINGS INC
9202
27800.00
0.12%
SIGMA HEALTHCARE LTD
SIG
272108.00
0.12%
DOMINOS PIZZA INC
DPZ
1367.00
0.12%
VERALTO CORP
VLTO
5649.00
0.12%
NICE LTD
NICE
4450.00
0.12%
ITALGAS
IG
41992.00
0.12%
NVR INC
NVR
77.00
0.12%
SUNTORY BEVERAGE & FOOD LTD
2587
17300.00
0.12%
DICKS SPORTING INC
DKS
2493.00
0.12%
ROCKWELL AUTOMATION INC
ROK
1352.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
32204.00
0.12%
BUREAU VERITAS SA
BVI
16371.00
0.12%
ZALANDO
ZAL
21008.00
0.12%
EXOR NV
EXO
6496.00
0.12%
KINGFISHER PLC
KGF
132628.00
0.12%
INTERNATIONAL PAPER
IP
14412.00
0.12%
SEGRO REIT PLC
SGRO
56579.00
0.12%
HONG KONG AND CHINA GAS LTD
3
547000.00
0.12%
CAPITALAND ASCENDAS REIT
CLAR
255220.00
0.12%
KIMBERLY CLARK CORP
KMB
5338.00
0.12%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3476.00
0.12%
VERISURE PLC
VSURE
46607.00
0.12%
FTAI AVIATION LTD
FTAI
2057.00
0.11%
TOHO (TOKYO) LTD
9602
47300.00
0.11%
BANCO BPM
BAMI
35439.00
0.11%
SGS SA
SGSN
4779.00
0.11%
INVITATION HOMES INC
INVH
19250.00
0.11%
NIDEC CORP
6594
36900.00
0.11%
SARTORIUS PREF AG
SRT3
2045.00
0.11%
LULULEMON ATHLETICA INC
LULU
3204.00
0.11%
GENMAB
GMAB
1814.00
0.11%
SYSMEX CORP
6869
55200.00
0.11%
ZOZO INC
3092
68177.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
9807.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
5488.00
0.11%
INCYTE CORP
INCY
5229.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
5028.00
0.11%
WHARF REAL ESTATE INVESTMENT COMPA
1997
172000.00
0.11%
NETAPP INC
NTAP
5010.00
0.11%
SAGAX CLASS B
SAGA B
25860.00
0.11%
CBRE GROUP INC CLASS A
CBRE
3533.00
0.11%
MONCLER
MONC
8254.00
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
3717.00
0.11%
KAO CORP
4452
12800.00
0.11%
AEROPORTS DE PARIS SA
ADP
3800.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
1702.00
0.11%
HOLMEN CLASS B
HOLM B
13920.00
0.11%
RESMED INC
RMD
2142.00
0.11%
LAND SECURITIES GROUP REIT PLC
LAND
64860.00
0.11%
CGI INC CLASS A
GIB.A
6663.00
0.11%
CAPCOM LTD
9697
22400.00
0.11%
MINEBEA MITSUMI INC
6479
29394.00
0.11%
SCENTRE GROUP
SCG
205644.00
0.11%
COMPUTERSHARE LTD
CPU
24377.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
14515.00
0.11%
METTLER TOLEDO INC
MTD
379.00
0.11%
NIPPON BUILDING FUND REIT INC
8951
567.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
102700.00
0.11%
ACCOR SA
AC
9938.00
0.11%
WR BERKLEY CORP
WRB
7199.00
0.11%
CDW CORP
CDW
3881.00
0.11%
LEG IMMOBILIEN N
LEG
7277.00
0.11%
SONY FINANCIAL GROUP INC
8729
534500.00
0.11%
INDUTRADE
INDT
21520.00
0.11%
BANDAI NAMCO HOLDINGS INC
7832
19000.00
0.11%
TRELLEBORG B
TREL B
12944.00
0.11%
ERIE INDEMNITY CLASS A
ERIE
1921.00
0.11%
FASTIGHETS BALDER CLASS B
BALD B
79322.00
0.11%
SOLVENTUM CORP
SOLV
7624.00
0.11%
SVENSKA CELLULOSA B
SCA B
41755.00
0.11%
CELESTICA INC
CLS
1599.00
0.11%
SHIMADZU CORP
7701
19784.00
0.11%
CARLYLE GROUP INC
CG
10103.00
0.11%
EQUIFAX INC
EFX
2611.00
0.11%
TSURUHA HOLDINGS INC
3391
30200.00
0.11%
WSP GLOBAL INC
WSP
3053.00
0.11%
OTIS WORLDWIDE CORP
OTIS
6074.00
0.11%
MELROSE INDUSTRIES PLC
MRO
70215.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
1302.00
0.11%
JAPAN AIRLINES LTD
9201
29100.00
0.11%
INSMED INC
INSM
2887.00
0.11%
SUNCORP GROUP LTD
SUN
43391.00
0.11%
SHIMIZU CORP
1803
26500.00
0.11%
UNITED RENTALS INC
URI
642.00
0.11%
ROCKWOOL CLASS B
ROCK B
17242.00
0.11%
MATSUKIYOKARA
3088
29000.00
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
15100.00
0.11%
TRANSUNION
TRU
6816.00
0.11%
GRIFOLS SA CLASS A
GRF
44764.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
102000.00
0.11%
VERISK ANALYTICS INC
VRSK
2581.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2197.00
0.11%
AKZO NOBEL NV
AKZA
8349.00
0.11%
PUBLICIS GROUPE SA
PUB
5481.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5373.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12818.00
0.11%
BROWN & BROWN INC
BRO
6991.00
0.11%
DELIVERY HERO
DHER
25534.00
0.11%
INFORMA PLC
INF
45466.00
0.11%
GENUINE PARTS
GPC
4462.00
0.11%
JACOBS SOLUTIONS INC
J
3640.00
0.11%
QIAGEN NV
QIA
11632.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
31314.00
0.11%
WHITBREAD PLC
WTB
14486.00
0.11%
GLOBAL PAYMENTS INC
GPN
7298.00
0.11%
BEST BUY INC
BBY
7119.00
0.11%
BUZZI
BZU
9040.00
0.11%
SBI HOLDINGS INC
8473
24300.00
0.11%
LATOUR INVESTMENT CLASS B
LATO B
21334.00
0.11%
SANRIO LTD
8136
73500.00
0.11%
ALLEGION PLC
ALLE
3249.00
0.10%
T ROWE PRICE GROUP INC
TROW
5073.00
0.10%
SONOVA HOLDING AG
SOON
2056.00
0.10%
DESCARTES SYSTEMS GROUP INC
DSG
6522.00
0.10%
XYLEM INC
XYL
3633.00
0.10%
LEIDOS HOLDINGS INC
LDOS
2841.00
0.10%
BEIJER REF CLASS B
BEIJ B
32776.00
0.10%
GENERAL MILLS INC
GIS
12237.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
7316.00
0.10%
EXPAND ENERGY CORP
EXE
4410.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6523.00
0.10%
REA GROUP LTD
REA
4086.00
0.10%
ELEMENT FLEET MANAGEMENT CORP
EFN
20405.00
0.10%
GEBERIT AG
GEBN
683.00
0.10%
HUMANA INC
HUM
2273.00
0.10%
DEMANT
DEMANT
15236.00
0.10%
TRACTOR SUPPLY
TSCO
10244.00
0.10%
RENAULT SA
RNO
13092.00
0.10%
STERIS
STE
2030.00
0.10%
SAMSARA INC CLASS A
IOT
14579.00
0.10%
BIOMERIEUX SA
BIM
4194.00
0.10%
TDK CORP
6762
34185.00
0.10%
PTC INC
PTC
3078.00
0.10%
EXPEDIA GROUP INC
EXPE
1970.00
0.10%
KERRY GROUP PLC
KRZ
5639.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
17901.00
0.10%
PENTAIR
PNR
5065.00
0.10%
LAS VEGAS SANDS CORP
LVS
8160.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2221.00
0.10%
SANDS CHINA LTD
1928
201600.00
0.10%
IVANHOE MINES LTD CLASS A
IVN
59225.00
0.10%
CVC CAPITAL PARTNERS PLC
CVC
33780.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2409.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
9325.00
0.10%
IDEXX LABORATORIES INC
IDXX
755.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
4740.00
0.10%
GECINA SA
GFC
5420.00
0.10%
JD SPORTS FASHION PLC
JD.
471344.00
0.10%
M3 INC
2413
41800.00
0.10%
KONAMI GROUP CORP
9766
3595.00
0.10%
SEIBU HOLDINGS INC
9024
15900.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
8423.00
0.10%
WATERS CORP
WAT
1397.00
0.10%
OBIC LTD
4684
17100.00
0.10%
STANTEC INC
STN
4984.00
0.10%
TRIMBLE INC
TRMB
6681.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
1437.00
0.10%
IQVIA HOLDINGS INC
IQV
2478.00
0.10%
AISIN CORP
7259
30500.00
0.10%
LIFCO CLASS B
LIFCO B
14337.00
0.10%
STRAUMANN HOLDING AG
STMN
4198.00
0.10%
BELIMO N AG
BEAN
531.00
0.10%
NITTO DENKO CORP
6988
21500.00
0.10%
ESTEE LAUDER INC CLASS A
EL
5956.00
0.10%
MONOTARO LTD
3064
37000.00
0.10%
AGILENT TECHNOLOGIES INC
A
3597.00
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
5177.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
2898.00
0.09%
PERNOD RICARD SA
RI
5601.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2551.00
0.09%
ASTERA LABS INC
ALAB
3427.00
0.09%
OLYMPUS CORP
7733
41600.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
8785.00
0.09%
SCOUT24 N
G24
5319.00
0.09%
GEN DIGITAL INC
GEN
21000.00
0.09%
THE SAGE GROUP PLC
SGE
35499.00
0.09%
ENTAIN PLC
ENT
53552.00
0.09%
HP INC
HPQ
21512.00
0.09%
DRAFTKINGS INC CLASS A
DKNG
17366.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
14100.00
0.09%
NEMETSCHEK
NEM
5398.00
0.09%
TIS INC
3626
17800.00
0.09%
TYLER TECHNOLOGIES INC
TYL
1174.00
0.09%
COLOPLAST B
COLO B
5934.00
0.09%
FIRST SOLAR INC
FSLR
2031.00
0.09%
MAGNUM ICE CREAM NV
MICC
26898.00
0.09%
APTIV PLC
APTV
6622.00
0.09%
CAR GROUP LTD
CAR
24022.00
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
1201.00
0.09%
TOAST INC CLASS A
TOST
14771.00
0.09%
SUBARU CORP
7270
24200.00
0.09%
EVERPURE INC CLASS A
PSTG
6164.00
0.09%
LENNAR A CORP CLASS A
LEN
4451.00
0.09%
MONGODB INC CLASS A
MDB
1495.00
0.09%
INDUSTRIVARDEN SERIES
INDU C
7749.00
0.09%
REDDIT INC CLASS A
RDDT
2686.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3532.00
0.09%
NEXON LTD
3659
22900.00
0.09%
INTERTEK GROUP PLC
ITRK
7643.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
134886.00
0.09%
RANDSTAD HOLDING
RAND
14350.00
0.09%
RAKUTEN GROUP INC
4755
78000.00
0.09%
SYENSQO NV
SYENS
6632.00
0.08%
GODADDY INC CLASS A
GDDY
4394.00
0.08%
PINTEREST INC CLASS A
PINS
20002.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
3539.00
0.08%
AECOM
ACM
4331.00
0.08%
AUTOTRADER GROUP PLC
AUTO
58023.00
0.08%
CTS EVENTIM AG
EVD
6138.00
0.08%
OPEN TEXT CORP
OTEX
16134.00
0.08%
AXON ENTERPRISE INC
AXON
954.00
0.08%
GARTNER INC
IT
2382.00
0.08%
COCHLEAR LTD
COH
2883.00
0.08%
WISETECH GLOBAL LTD
WTC
12724.00
0.08%
BARRATT REDROW PLC
BTRW
103361.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
95871.00
0.08%
ORACLE JAPAN CORP
4716
6200.00
0.08%
DATADOG INC CLASS A
DDOG
2855.00
0.08%
AFFIRM HOLDINGS INC CLASS A
AFRM
6977.00
0.08%
INSULET CORP
PODD
1628.00
0.08%
FAIR ISAAC CORP
FICO
304.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
14338.00
0.07%
XERO LTD
XRO
6162.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
1860.00
0.07%
PANDORA
PNDORA
4371.00
0.07%
HUBSPOT INC
HUBS
1391.00
0.07%
COSTAR GROUP INC
CSGP
7950.00
0.07%
ZILLOW GROUP INC CLASS C
Z
7538.00
0.07%
IONQ INC
IONQ
10694.00
0.07%
SNAP INC CLASS A
SNAP
62344.00
0.07%
HEICO CORP CLASS A
HEIA
1386.00
0.07%
FOX CORP CLASS A
FOXA
4916.00
0.07%
INDUSTRIVARDEN A
INDU A
5837.00
0.06%
PRO MEDICUS LTD
PME
3213.00
0.06%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
16706.00
0.06%
TRADE DESK INC CLASS A
TTD
12510.00
0.06%
ZSCALER INC
ZS
1721.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
2355.00
0.05%
MONDAYCOM LTD
MNDY
3425.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
3511.00
0.05%
OKLO INC CLASS A
OKLO
4869.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.05%
FOX CORP CLASS B
FOX
3653.00
0.04%
HEICO CORP
HEI
630.00
0.04%
TELECOM ITALIA S.P.A.
TITR
197048.00
0.04%
GBP CASH
GBP
117507.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
112760.00
0.03%
AUD CASH
AUD
164285.00
0.02%
SEK CASH
SEK
936247.00
0.02%
DKK CASH
DKK
597181.00
0.02%
CAD CASH
CAD
97429.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
SGD CASH
SGD
51050.00
0.01%
CHF CASH
CHF
31551.00
0.01%
HKD CASH
HKD
272737.00
0.01%
NOK CASH
NOK
330715.00
0.01%
NZD CASH
NZD
53986.00
0.01%
ILS CASH
ILS
90648.00
0.00%
SGS SA COUPON
SGSN
4779.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
7146.00
0.00%
DKK/USD
DKK
-291814.00
0.00%
EUR/USD
EUR
27507.00
0.00%
CAD/USD
CAD
-44010.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
6.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
12.00
0.00%
AUD/USD
AUD
-61834.00
0.00%
EUR/USD
EUR
-470697.00