iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1656
ETF rang
€0.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,70 €
Prix de l'action
0.33%
Changement (1 jour)
2.97%
Changement (1 an)

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 795

Liste complète de la composition

Poids %NomSymboleActions détenues
0.16%TOPPAN HOLDINGS INC791119500.00
0.16%CARVANA CLASS ACVNA1480.00
0.16%FRESNILLO PLCFRES16008.00
0.15%SCREEN HOLDINGS LTD77356300.00
0.15%ON SEMICONDUCTOR CORPON9939.00
0.15%VAT GROUP AGVACN1141.00
0.15%IVANHOE MINES LTD CLASS AIVN50400.00
0.15%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2953.00
0.15%WHITECAP RESOURCES INCWCP65251.00
0.15%REXEL SARXL14629.00
0.15%PAN AMERICAN SILVER CORPPAAS12417.00
0.15%SOLVENTUM CORPSOLV6462.00
0.15%MICROCHIP TECHNOLOGY INCMCHP8641.00
0.15%ISUZU MOTORS LTD720236000.00
0.15%KEYSIGHT TECHNOLOGIES INCKEYS2658.00
0.15%DELTA AIR LINES INCDAL8118.00
0.15%DECKERS OUTDOOR CORPDECK5757.00
0.15%SUMITOMO ELECTRIC INDUSTRIES LTD580212400.00
0.15%NATERA INCNTRA2293.00
0.15%NUCOR CORPNUE3314.00
0.15%SARTORIUS PREF AGSRT31808.00
0.15%ANTOFAGASTA PLCANTO14059.00
0.15%CHIBA BANK LTD833151253.00
0.15%OLD DOMINION FREIGHT LINE INCODFL3605.00
0.15%JB HUNT TRANSPORT SERVICES INCJBHT2892.00
0.15%BIOGEN INCBIIB3005.00
0.15%JAPAN POST INSURANCE LTD718119100.00
0.15%MITSUBISHI ESTATE CO LTD880223000.00
0.15%GE HEALTHCARE TECHNOLOGIES INCGEHC6480.00
0.14%M3 INC241334900.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS5669.00
0.14%BANK HAPOALIM BMPOLI24305.00
0.14%HALMA PLCHLMA11324.00
0.14%PULTEGROUP INCPHM4120.00
0.14%ESTEE LAUDER INC CLASS AEL5262.00
0.14%RENTOKIL INITIAL PLCRTO95014.00
0.14%MONGODB INC CLASS AMDB1321.00
0.14%BANK OF IRELAND GROUP PLCBIRG28548.00
0.14%ARCHER DANIELS MIDLANDADM8915.00
0.14%BROWN FORMAN CORP CLASS BBFB17705.00
0.14%WARNER BROS. DISCOVERY INC SERIESWBD21667.00
0.14%KUBOTA CORP632636400.00
0.14%STEEL DYNAMICS INCSTLD3098.00
0.14%SONIC HEALTHCARE LTDSHL34812.00
0.14%DRAFTKINGS INC CLASS ADKNG15341.00
0.14%AIB GROUP PLCA5G51373.00
0.14%MINEBEA MITSUMI INC647926094.00
0.14%M&G PLCMNG145599.00
0.14%NOMURA HOLDINGS INC860468400.00
0.14%UNITED AIRLINES HOLDINGS INCUAL4848.00
0.14%OBAYASHI CORP180226160.00
0.14%LOEWS CORPL4966.00
0.14%MOWIMOWI22602.00
0.14%ALAMOS GOLD INC CLASS AAGI14656.00
0.14%DEXCOM INCDXCM8082.00
0.14%REDDIT INC CLASS ARDDT2373.00
0.14%DEVON ENERGY CORPDVN13903.00
0.14%CONSTELLATION BRANDS INC CLASS ASTZ3794.00
0.14%LENNAR A CORP CLASS ALEN3931.00
0.14%BUILDERS FIRSTSOURCE INCBLDR4573.00
0.14%ORSTED A/SORSTED24324.00
0.14%YOKOHAMA FINANCIAL GROUP INC718667200.00
0.14%NEXT PLCNXT2743.00
0.14%DEUTSCHE LUFTHANSA AGLHA54606.00
0.14%NVR INCNVR68.00
0.14%NN GROUP NVNN7215.00
0.14%DOMINOS PIZZA INCDPZ1208.00
0.14%TERADYNE INCTER2670.00
0.14%YOKOGAWA ELECTRIC CORP684116291.00
0.14%SAPUTO INCSAP18338.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY22743.00
0.14%TFI INTERNATIONAL INCTFII5571.00
0.14%LYONDELLBASELL INDUSTRIES NV CLASSLYB11262.00
0.14%EDP RENOVAVEIS SAEDPR37457.00
0.14%BANKINTER SABKT32101.00
0.14%TAPESTRY INCTPR4621.00
0.14%WARTSILAWRT1V15657.00
0.14%FIRST QUANTUM MINERALS LTDFM21725.00
0.14%LULULEMON ATHLETICA INCLULU2831.00
0.14%DAIWA SECURITIES GROUP INC860160800.00
0.14%HUMANA INCHUM2008.00
0.14%CITIZENS FINANCIAL GROUP INCCFG9260.00
0.14%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA18527.00
0.14%MTR CORPORATION CORP LTD66126500.00
0.14%GLOBAL PAYMENTS INCGPN6446.00
0.14%HONGKONG LAND HOLDINGS LTDH7878200.00
0.14%CENTENE CORPCNC13275.00
0.14%SKF BSKF B19556.00
0.14%KEYCORPKEY27466.00
0.14%DOW INCDOW21653.00
0.14%FIFTH THIRD BANCORPFITB11450.00
0.14%ARC RESOURCES LTDARX27363.00
0.14%SYNCHRONY FINANCIALSYF6492.00
0.14%EXPEDITORS INTERNATIONAL OF WASHINEXPD3465.00
0.14%BOLIDENBOL10395.00
0.14%UNIBAIL RODAMCO WE STAPLED UNITSURW4874.00
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6463.00
0.14%EVOLUTION MINING LTDEVN65223.00
0.14%VERISK ANALYTICS INCVRSK2281.00
0.14%NORDSON CORPNDSN2145.00
0.14%BAKER HUGHES CLASS ABKR10134.00
0.14%SCHRODERS PLCSDR99695.00
0.14%NITORI HOLDINGS LTD984330000.00
0.14%ASTELLAS PHARMA INC450340000.00
0.14%EQUITY RESIDENTIAL REITEQR8238.00
0.14%HYATT HOTELS CORP CLASS AH3167.00
0.14%JACK HENRY AND ASSOCIATES INCJKHY2900.00
0.14%TAISEI CORP18015900.00
0.14%DOLLAR TREE INCDLTR4517.00
0.14%REPSOL SAREP26693.00
0.14%AVALONBAY COMMUNITIES REIT INCAVB2809.00
0.14%VERALTO CORPVLTO4990.00
0.14%CHUBU ELECTRIC POWER INC950234000.00
0.14%CORPAY INCCPAY1698.00
0.14%SALMARSALM8492.00
0.14%SOUTH32 LTDS32228335.00
0.14%NORTHERN STAR RESOURCES LTDNST28452.00
0.14%ENEOS HOLDINGS INC502075000.00
0.14%MARTIN MARIETTA MATERIALS INCMLM825.00
0.14%MITSUBISHI HC CAPITAL INC859363780.00
0.14%BOMBARDIER INC CLASS BBBD.B3077.00
0.14%ECHOSTAR CORP CLASS ASATS6854.00
0.14%NETAPP INCNTAP4425.00
0.14%EDP ENERGIAS DE PORTUGAL SAEDP113001.00
0.14%REGIONS FINANCIAL CORPRF19357.00
0.14%INFORMA PLCINF40162.00
0.14%HORMEL FOODS CORPHRL21786.00
0.14%INTERNATIONAL AIRLINES GROUP SAIAG97149.00
0.14%INTERCONTINENTAL HOTELS GROUP PLCIHG3743.00
0.14%GENMABGMAB1604.00
0.14%LYNAS RARE EARTHS LTDLYC52552.00
0.14%ARES MANAGEMENT CORP CLASS AARES3126.00
0.14%LENNOX INTERNATIONAL INCLII1013.00
0.14%CBRE GROUP INC CLASS ACBRE3121.00
0.14%ILLUMINA INCILMN3958.00
0.14%STATE STREET CORPSTT4189.00
0.14%WISETECH GLOBAL LTDWTC10575.00
0.14%IDEMITSU KOSAN LTD501968495.00
0.14%COOPER INCCOO6659.00
0.14%ENTEGRIS INCENTG5864.00
0.14%ZILLOW GROUP INC CLASS CZ6655.00
0.14%BOUYGUES SAEN10075.00
0.14%OSAKA GAS LTD953214800.00
0.14%KEURIG DR PEPPER INCKDP17850.00
0.14%BALL CORPBALL10362.00
0.14%ABN AMRO BANK NVABN14750.00
0.14%WEST PHARMACEUTICAL SERVICES INCWST1776.00
0.14%KEPPEL LTDBN463500.00
0.14%IGM FINANCIAL INCIGM12312.00
0.14%PPG INDUSTRIES INCPPG4976.00
0.14%IDEX CORPIEX2828.00
0.14%TYSON FOODS INC CLASS ATSN8874.00
0.14%EISAI LTD452316700.00
0.14%QIAGEN NVQIA10819.00
0.14%UNIPOL ASSICURAZIONI SPAUNI22393.00
0.14%NORTHERN TRUST CORPNTRS3808.00
0.14%KYOCERA CORP697136600.00
0.14%UNITED THERAPEUTICS CORPUTHR1046.00
0.14%ERIE INDEMNITY CLASS AERIE1698.00
0.13%KEYERA CORPKEY15463.00
0.13%ALNYLAM PHARMACEUTICALS INCALNY1062.00
0.13%CLOROXCLX4779.00
0.13%CH ROBINSON WORLDWIDE INCCHRW3149.00
0.13%SCENTRE GROUPSCG181690.00
0.13%DICKS SPORTING INCDKS2202.00
0.13%CAPITALAND INTEGRATED COMMERCIAL TC38U278568.00
0.13%DOLLAR GENERAL CORPDG4561.00
0.13%KONINKLIJKE KPN NVKPN108685.00
0.13%KANSAI ELECTRIC POWER INC950330700.00
0.13%INSMED INCINSM2422.00
0.13%SANDS CHINA LTD1928178800.00
0.13%SINO LAND LTD83368000.00
0.13%KIMBERLY CLARK CORPKMB4715.00
0.13%ASAHI KASEI CORP340760500.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH5374.00
0.13%AEGON LTDAGN62709.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA258.00
0.13%T&D HOLDINGS INC879522400.00
0.13%BANCA MEDIOLANUMBMED23220.00
0.13%GROUPE BRUXELLES LAMBERT NVGBLB5833.00
0.13%SMC (JAPAN) CORP62731400.00
0.13%INTERNATIONAL PAPERIP12732.00
0.13%GENERAL MILLS INCGIS10809.00
0.13%ISRAEL DISCOUNT BANK LTDDSCT46120.00
0.13%NEUROCRINE BIOSCIENCES INCNBIX3284.00
0.13%SMITH AND NEPHEW PLCSN.30316.00
0.13%AMRIZE AGAMRZ9472.00
0.13%SS AND C TECHNOLOGIES HOLDINGS INCSSNC5761.00
0.13%MASCO CORPMAS7712.00
0.13%HUNTINGTON BANCSHARES INCHBAN29237.00
0.13%SANDOZ GROUP AGSDZ6958.00
0.13%COVIVIO SACOV7749.00
0.13%CARLYLE GROUP INCCG8925.00
0.13%SPIRAX GROUP PLCSPX5557.00
0.13%MID AMERICA APARTMENT COMMUNITIESMAA3700.00
0.13%RELIANCE STEEL & ALUMINUMRS1728.00
0.13%SMURFIT WESTROCK PLCSW13775.00
0.13%HERSHEY FOODSHSY2754.00
0.13%IQVIA HOLDINGS INCIQV2189.00
0.13%VENTAS REIT INCVTR6218.00
0.13%IA FINANCIAL INCIAG4199.00
0.13%BARRY CALLEBAUT AGBARN326.00
0.13%UDR REIT INCUDR13880.00
0.13%SECOM LTD973514100.00
0.13%PORSCHE AUTOMOBIL HOLDING PREFPAH311321.00
0.13%CK HUTCHISON HOLDINGS LTD167500.00
0.13%JARDINE MATHESON HOLDINGS LTDJ367300.00
0.13%ENTAIN PLCENT47302.00
0.13%OTSUKA CORP476824300.00
0.13%ULTA BEAUTY INCULTA909.00
0.13%PHOENIX GROUP HOLDINGS PLCPHNX53495.00
0.13%CBOE GLOBAL MARKETS INCCBOE1948.00
0.13%ELIA GROUP SAELI4069.00
0.13%SWISS LIFE HOLDING AGSLHN455.00
0.13%KINROSS GOLD CORPK18205.00
0.13%KAJIMA CORP181213500.00
0.13%FINANCIERE DE TUBIZE SATUB1999.00
0.13%FISHER AND PAYKEL HEALTHCARE CORPOFPH22339.00
0.13%SUMITOMO MITSUI TRUST GROUP INC830917200.00
0.13%HALLIBURTONHAL18025.00
0.13%CAPITALAND ASCENDAS REITA17U225520.00
0.13%TELECOM ITALIATIT852912.00
0.13%WEST JAPAN RAILWAY902124800.00
0.13%TORAY INDUSTRIES INC340276600.00
0.13%ALTAGAS LTDALA15998.00
0.13%GJENSIDIGE FORSIKRINGGJF17709.00
0.13%AMETEK INCAME2473.00
0.13%SHIMADZU CORP770117384.00
0.13%AMERICAN WATER WORKS INCAWK3761.00
0.13%ZENSHO HOLDINGS LTD75508300.00
0.13%BROADRIDGE FINANCIAL SOLUTIONS INCBR2137.00
0.13%CARLSBERG AS CL BCARL B3924.00
0.13%INPEX CORP160524400.00
0.13%TEXTRON INCTXT5883.00
0.13%APA GROUP UNITSAPA80330.00
0.13%TOROMONT INDUSTRIES LTDTIH4254.00
0.13%EQUITY LIFESTYLE PROPERTIES REIT IELS7883.00
0.13%SMITHS GROUP PLCSMIN15046.00
0.13%EIFFAGE SAFGR3525.00
0.13%CONTINENTAL AGCON6347.00
0.13%LABCORP HOLDINGS INCLH1852.00
0.13%HOCHTIEF AGHOT1342.00
0.13%TERNA RETE ELETTRICA NAZIONALETRN46830.00
0.13%KYOWA KIRIN LTD415129700.00
0.13%BROWN & BROWN INCBRO6175.00
0.13%DAI NIPPON PRINTING LTD791229500.00
0.13%NEMETSCHEKNEM4497.00
0.13%MARKEL GROUP INCMKL239.00
0.13%ASAHI GROUP HOLDINGS LTD250242900.00
0.13%W. P. CAREY REIT INCWPC7381.00
0.13%ALFA LAVALALFA10257.00
0.13%FUJI ELECTRIC LTD65046996.00
0.13%METSO CORPORATIONMETSO28656.00
0.13%WATERS CORPWAT1235.00
0.13%POWER CORPORATION OF CANADAPOW9762.00
0.13%TOKYO GAS LTD953112700.00
0.13%KRAFT HEINZKHC19609.00
0.13%ESSITY CLASS BESSITY B17765.00
0.13%KIRIN HOLDINGS LTD250331800.00
0.13%ROCKWOOL CLASS BROCK B14651.00
0.13%KIKKOMAN CORP280155145.00
0.13%IPSEN SAIPN3451.00
0.13%NEXON LTD365920200.00
0.13%UNIVERSAL HEALTH SERVICES INC CLASUHS2129.00
0.13%WOOLWORTHS GROUP LTDWOW25239.00
0.13%OKTA INC CLASS AOKTA5674.00
0.13%SHIMANO INC73094700.00
0.13%DOCUSIGN INCDOCU6936.00
0.13%ARCH CAPITAL GROUP LTDACGL5282.00
0.13%CONTACT ENERGY LTDCEN89970.00
0.13%VERTIV HOLDINGS CLASS AVRT2736.00
0.13%HOLOGIC INCHOLX6524.00
0.13%WATSCO INCWSO1375.00
0.13%CHEUNG KONG INFRASTRUCTURE HOLDING103869500.00
0.13%DELIVERY HERODHER22562.00
0.13%SINGAPORE EXCHANGE LTDS6837716.00
0.13%BCE INCBCE21077.00
0.13%M&T BANK CORPMTB2498.00
0.13%COTERRA ENERGY INCCTRA17990.00
0.13%TECK RESOURCES SUBORDINATE VOTINGTECK.B10983.00
0.13%JFE HOLDINGS INC541140400.00
0.13%GENUINE PARTSGPC3772.00
0.13%ZALANDOZAL17721.00
0.13%DARDEN RESTAURANTS INCDRI2754.00
0.13%TENARIS SATEN23932.00
0.13%SINGAPORE TECHNOLOGIES ENGINEERINGS6377327.00
0.13%INTERNATIONAL FLAVORS & FRAGRANCESIFF7273.00
0.13%GARTNER INCIT2105.00
0.13%LASERTEC CORP69202500.00
0.13%BAXTER INTERNATIONAL INCBAX25835.00
0.13%TWILIO INC CLASS ATWLO3806.00
0.13%AEROPORTS DE PARIS SAADP3356.00
0.13%CHURCH AND DWIGHT INCCHD5811.00
0.13%HKT TRUST AND HKT UNITS LTD6823320000.00
0.13%INGERSOLL RAND INCIR6113.00
0.13%FERGUSON ENTERPRISES INCFERG1928.00
0.13%BRENNTAGBNR8564.00
0.13%DAVIDE CAMPARI MILANO NVCPR71119.00
0.13%EMERA INCEMA10150.00
0.13%BALOISE HOLDING AGBALN1931.00
0.13%BE SEMICONDUCTOR INDUSTRIES NVBESI3073.00
0.13%HELVETIA HOLDING AGHELN1948.00
0.13%QUANTA SERVICES INCPWR1068.00
0.13%BANCO COMERCIAL PORTUGUES SABCP498224.00
0.13%LUNDIN MINING CORPLUN25337.00
0.13%BC VAUD NBCVN3952.00
0.13%PRUDENTIAL FINANCIAL INCPRU4442.00
0.13%DOVER CORPDOV2557.00
0.13%NASDAQ INCNDAQ5508.00
0.13%CANADIAN UTILITIES LTD CLASS ACU16217.00
0.13%UNITED UTILITIES GROUP PLCUU.29781.00
0.13%WHARF (HOLDINGS) LTD4158000.00
0.13%ESSEX PROPERTY TRUST REIT INCESS1872.00
0.13%ORION CLASS BORNBV6915.00
0.13%FIRSTENERGY CORPFE10750.00
0.13%ATLASSIAN CORP CLASS ATEAM3101.00
0.13%GARMIN LTDGRMN2437.00
0.13%OBIC LTD468415000.00
0.13%TRIMBLE INCTRMB5902.00
0.13%SOFINA SASOF1765.00
0.13%PACKAGING CORP OF AMERICAPKG2453.00
0.13%SUMITOMO REALTY & DEVELOPMENT LTD883010200.00
0.13%WW GRAINGER INCGWW500.00
0.13%ZEBRA TECHNOLOGIES CORP CLASS AZBRA1871.00
0.13%TARGA RESOURCES CORPTRGP2761.00
0.13%ROGERS COMMUNICATIONS NON-VOTING IRCI.B12823.00
0.13%CINCINNATI FINANCIAL CORPCINF2979.00
0.13%IDEXX LABORATORIES INCIDXX668.00
0.13%RIVIAN AUTOMOTIVE INC CLASS ARIVN27659.00
0.13%FASTENALFAST11763.00
0.13%NESTENESTE23549.00
0.13%EXTRA SPACE STORAGE REIT INCEXR3666.00
0.13%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL10793.00
0.13%COSTAR GROUP INCCSGP7020.00
0.13%BRAMBLES LTDBXB31275.00
0.13%ORKLAORK45520.00
0.13%KENVUE INCKVUE28542.00
0.13%PINTEREST INC CLASS APINS17665.00
0.13%CVC CAPITAL PARTNERS PLCCVC29838.00
0.13%EQUIFAX INCEFX2307.00
0.13%T ROWE PRICE GROUP INCTROW4606.00
0.13%F5 INCFFIV2010.00
0.13%TRANSUNIONTRU5798.00
0.13%ENDEAVOUR MININGEDV10537.00
0.13%ZOOM COMMUNICATIONS INC CLASS AZM5645.00
0.13%POSTE ITALIANEPST20397.00
0.13%QANTAS AIRWAYS LTDQAN75369.00
0.13%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6183900.00
0.13%CENTRICA PLCCNA213216.00
0.13%JDE PEETS NVJDEP13110.00
0.13%WHARF REAL ESTATE INVESTMENT COMPA1997151000.00
0.13%AGC INC520114200.00
0.13%HARTFORD INSURANCE GROUP INCHIG3630.00
0.13%MAGNA INTERNATIONAL INCMG9756.00
0.13%JAPAN EXCHANGE GROUP INC869743100.00
0.13%REGENCY CENTERS REIT CORPREG6904.00
0.13%ZOZO INC309257277.00
0.13%CANADIAN TIRE LTD CLASS ACTC.A3919.00
0.13%WH GROUP LTD288443500.00
0.13%KELLANOVAK5803.00
0.13%NOVA LTDNVMI1534.00
0.13%PTC INCPTC2719.00
0.13%FINECOBANK BANCA FINECOFBK20115.00
0.13%LAS VEGAS SANDS CORPLVS7207.00
0.13%SCOUT24 NG244697.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS7340.00
0.13%AVERY DENNISON CORPAVY2744.00
0.13%SAINSBURY(J) PLCSBRY115679.00
0.13%AERCAP HOLDINGS NVAER3486.00
0.13%SKANSKA BSKA B18812.00
0.13%EVOLUTIONEVO7125.00
0.13%GALP ENERGIA SGPS SA CLASS BGALP23406.00
0.13%SHIONOGI LTD450728400.00
0.13%LOTUS BAKERIES NVLOTB54.00
0.13%ATMOS ENERGY CORPATO2810.00
0.13%NORSK HYDRONHY66397.00
0.13%TAKE TWO INTERACTIVE SOFTWARE INCTTWO1963.00
0.13%TOKYU CORP900542100.00
0.13%FORTIVE CORPFTV8995.00
0.13%SECURITAS BSECU B31044.00
0.13%ROYALTY PHARMA PLC CLASS ARPRX12139.00
0.13%ORIGIN ENERGY LTDORG62156.00
0.13%MITSUBISHI CHEMICAL GROUP CORP418887000.00
0.13%GILDAN ACTIVEWEAR INCGIL8367.00
0.13%ASX LTDASX12728.00
0.13%MONOLITHIC POWER SYSTEMS INCMPWR501.00
0.13%NIPPON PAINT HOLDINGS LTD461274500.00
0.13%TIS INC362614700.00
0.13%CGI INC CLASS AGIB.A5359.00
0.13%OMNICOM GROUP INCOMC6755.00
0.13%DCC PLCDCC7204.00
0.13%BUNGE GLOBAL SABG5032.00
0.13%CARLISLE COMPANIES INCCSL1493.00
0.13%GEN DIGITAL INCGEN17634.00
0.13%TYLER TECHNOLOGIES INCTYL1038.00
0.13%EVERGY INCEVRG6453.00
0.13%CARREFOUR SACA30395.00
0.13%FIDELITY NATIONAL FINANCIAL INCFNF8237.00
0.13%KNORR BREMSE AGKBX4689.00
0.13%METTLER TOLEDO INCMTD334.00
0.13%JABIL INCJBL2239.00
0.13%ROLLINS INCROL7906.00
0.13%ALSTOM SAALO19115.00
0.13%VULCAN MATERIALSVMC1637.00
0.13%SG HOLDINGS LTD914349600.00
0.13%ROCKWELL AUTOMATION INCROK1196.00
0.13%COVESTRO V AG1CO6633.00
0.13%FRESENIUS SE AND CO KGAAFRE8664.00
0.13%LEG IMMOBILIEN NLEG6429.00
0.13%RAYMOND JAMES INCRJF3014.00
0.13%EXPAND ENERGY CORPEXE3894.00
0.13%MIZRAHI TEFAHOT BANK LTDMZTF6705.00
0.13%HP INCHPQ18993.00
0.13%KINGSPAN GROUP PLCKRX5551.00
0.13%DESCARTES SYSTEMS GROUP INCDSG5762.00
0.13%TRELLEBORG BTREL B11434.00
0.13%RAIFFEISEN BANK INTERNATIONAL AGRBI11683.00
0.13%SUMITOMO METAL MINING LTD571314500.00
0.13%SVENSKA CELLULOSA BSCA B36880.00
0.13%RESONA HOLDINGS INC830848000.00
0.13%BANCO DE SABADELL SASAB127105.00
0.13%GRIFOLS SA CLASS AGRF39548.00
0.13%THE LOTTERY CORPORATION LTDTLC133810.00
0.13%PRINCIPAL FINANCIAL GROUP INCPFG5556.00
0.13%MCCORMICK & CO NON-VOTING INCMKC7441.00
0.13%COMPUTERSHARE LTDCPU20604.00
0.13%EDISON INTERNATIONALEIX8327.00
0.13%ENTERGY CORPETR5063.00
0.13%CK ASSET HOLDINGS LTD111391500.00
0.13%SUN COMMUNITIES REIT INCSUI3746.00
0.13%MITSUI OSK LINES LTD910416900.00
0.13%OPEN TEXT CORPOTEX14250.00
0.13%SGS SASGSN4221.00
0.13%XCEL ENERGY INCXEL6079.00
0.13%SCSK CORP971913000.00
0.13%PENTAIRPNR4475.00
0.13%CCL INDUSTRIES INC CLASS BCCL.B7933.00
0.13%EUROFINS SCIENTIFICERF6970.00
0.13%EQT CORPEQT7783.00
0.13%PRO MEDICUS LTDPME2837.00
0.13%WILLIS TOWERS WATSON PLCWTW1504.00
0.13%WASHINGTON H SOUL PATTINSON & COMPSOL19583.00
0.13%RESMED INCRMD1893.00
0.13%HULIC LTD300344200.00
0.13%PAYCOM SOFTWARE INCPAYC2892.00
0.13%PRYSMIANPRY4940.00
0.13%KONGSBERG GRUPPENKOG19912.00
0.13%QUEST DIAGNOSTICS INCDGX2605.00
0.13%BANK LEUMI LE ISRAELLUMI21829.00
0.13%TELE2 BTEL2 B29925.00
0.13%ALLIANT ENERGY CORPLNT7166.00
0.13%SYSCO CORPSYY6483.00
0.13%TECHTRONIC INDUSTRIES LTD66939000.00
0.13%TOURMALINE OIL CORPTOU10277.00
0.13%ESSENTIAL UTILITIES INCWTRG12227.00
0.13%BKW N AGBKW2289.00
0.13%AISIN CORP725926900.00
0.13%ASR NEDERLAND NVASRNL7126.00
0.13%AKER BPAKRBP19111.00
0.13%FIRSTSERVICE SUBORDINATE VOTING COFSV3071.00
0.13%FRESENIUS MEDICAL CARE AGFME10092.00
0.13%YARA INTERNATIONALYAR12572.00
0.13%SEKISUI CHEMICAL LTD420428568.00
0.13%NISSAN MOTOR LTD7201203300.00
0.13%KAWASAKI KISEN LTD910735700.00
0.13%TOKYO METRO LTD902345900.00
0.13%WEYERHAEUSER REITWY21690.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2222.00
0.13%TELEDYNE TECHNOLOGIES INCTDY941.00
0.13%AGILENT TECHNOLOGIES INCA3176.00
0.13%RPM INTERNATIONAL INCRPM4475.00
0.13%SEGRO REIT PLCSGRO49993.00
0.13%SANTOS LTDSTO109661.00
0.13%SEVERN TRENT PLCSVT12646.00
0.13%TELENORTEL33094.00
0.13%AGEAS SAAGS7200.00
0.13%MELROSE INDUSTRIES PLCMRO62043.00
0.13%SWISS PRIME SITE AGSPSN3193.00
0.13%LEIDOS HOLDINGS INCLDOS2510.00
0.13%IHI CORP701325300.00
0.13%STORA ENSO CLASS RSTERV39710.00
0.13%YAMAHA MOTOR LTD727266603.00
0.13%NISOURCE INCNI11283.00
0.13%FAIR ISAAC CORPFICO268.00
0.13%TREND MICRO INC47049524.00
0.13%SAMSARA INC CLASS AIOT12106.00
0.13%BOOZ ALLEN HAMILTON HOLDING CORP CBAH5724.00
0.13%CTS EVENTIM AGEVD5119.00
0.13%TRADEWEB MARKETS INC CLASS ATW4369.00
0.13%LIVE NATION ENTERTAINMENT INCLYV3470.00
0.13%GODADDY INC CLASS AGDDY3627.00
0.13%SEKISUI HOUSE LTD192821600.00
0.13%AVOLTA AGAVOL8333.00
0.13%VERISIGN INCVRSN1886.00
0.13%SNAP ON INCSNA1369.00
0.13%SWEDISH ORPHAN BIOVITRUMSOBI13425.00
0.13%ALLEGION PLCALLE2871.00
0.13%FASTIGHETS BALDER CLASS BBALD B67290.00
0.13%BXP INCBXP6618.00
0.13%EVEREST GROUP LTDEG1499.00
0.13%GALAXY ENTERTAINMENT GROUP LTD2790000.00
0.13%COLES GROUP LTDCOL32121.00
0.13%ELEMENT FLEET MANAGEMENT CORPEFN18025.00
0.13%TRYGTRYG19237.00
0.13%METRO INCMRU6662.00
0.13%CAE INCCAE17296.00
0.13%YUM BRANDS INCYUM3162.00
0.13%CDW CORPCDW3267.00
0.13%CARNIVAL CORPCCL18021.00
0.13%KINGFISHER PLCKGF113092.00
0.13%NRG ENERGY INCNRG2812.00
0.13%DANSKE BANKDANSKE10018.00
0.13%AVIVA PLCAV.55083.00
0.13%MONCLERMONC6926.00
0.13%SGH LTDSGH15482.00
0.13%TRACTOR SUPPLYTSCO8669.00
0.13%VICINITY CENTRESVCX286289.00
0.13%NOMURA RESEARCH INSTITUTE LTD430711600.00
0.13%HENDERSON LAND DEVELOPMENT LTD12125000.00
0.13%LOGITECH INTERNATIONAL SALOGN3964.00
0.13%BEST BUY INCBBY6288.00
0.13%MERIDIAN ENERGY LTDMEL141842.00
0.13%NIPPON YUSEN910115000.00
0.13%DAIFUKU LTD638314500.00
0.13%BPER BANCABPE38185.00
0.13%BENTLEY SYSTEMS INC CLASS BBSY10957.00
0.13%NIPPON BUILDING FUND REIT INC8951501.00
0.13%TALANX AGTLX3697.00
0.13%TELIA COMPANYTELIA115405.00
0.13%VESTAS WIND SYSTEMSVWS18863.00
0.13%LAND SECURITIES GROUP REIT PLCLAND57294.00
0.13%SYENSQO NVSYENS5843.00
0.13%RANDSTAD HOLDINGRAND12034.00
0.13%ATKINSREALIS GROUP INCATRL7493.00
0.13%AMUNDI SAAMUN5860.00
0.13%STOCKLAND STAPLED UNITS LTDSGP119129.00
0.13%KESKO CLASS BKESKOB22037.00
0.13%ELBIT SYSTEMS LTDESLT986.00
0.12%WEC ENERGY GROUP INCWEC4339.00
0.12%KIMCO REALTY REIT CORPKIM22805.00
0.12%EURONEXT NVENX3101.00
0.12%INFRASTRUTTURE WIRELESS ITALIANEINW51959.00
0.12%CMS ENERGY CORPCMS6444.00
0.12%EXOR NVEXO5510.00
0.12%NIPPON STEEL CORP5401117500.00
0.12%GRACO INCGGG5604.00
0.12%STERISSTE1793.00
0.12%EMPIRE LTD CLASS AEMP.A12917.00
0.12%GEBERIT AGGEBN605.00
0.12%CAR GROUP LTDCAR21214.00
0.12%UPM-KYMMENEUPM16845.00
0.12%ADDTECH CLASS BADDT B13456.00
0.12%KOBE BUSSAN LTD303819600.00
0.12%MTU AERO ENGINES HOLDING AGMTX1152.00
0.12%ELISAELISA10731.00
0.12%GAMING AND LEISURE PROPERTIES REITGLPI10611.00
0.12%CAPITALAND INVESTMENT LTD9CI228900.00
0.12%BT GROUP PLCBT.A196719.00
0.12%AMERICAN HOMES RENT REIT CLASS AAMH14686.00
0.12%KAWASAKI HEAVY INDUSTRIES LTD70127100.00
0.12%HANKYU HANSHIN HOLDINGS INC904218709.00
0.12%AZRIELI GROUP LTDAZRG4691.00
0.12%JULIUS BAER GRUPPE AGBAER6563.00
0.12%NEWS CORP CLASS ANWSA18098.00
0.12%NEXINEXI100584.00
0.12%OMV AGOMV8276.00
0.12%SYMRISE AGSY15793.00
0.12%LEGAL AND GENERAL GROUP PLCLGEN138710.00
0.12%EMCOR GROUP INCEME755.00
0.12%LUNDIN GOLD INCLUG5825.00
0.12%AMCOR PLCAMCR54577.00
0.12%DYNATRACE INCDT10386.00
0.12%PPL CORPPPL13261.00
0.12%ASTERA LABS INCALAB3027.00
0.12%JAPAN AIRLINES LTD920124700.00
0.12%UNITED RENTALS INCURI567.00
0.12%WILMAR INTERNATIONAL LTDF34191900.00
0.12%DAITO TRUST CONSTRUCTION LTD187824700.00
0.12%MONDAYCOM LTDMNDY3024.00
0.12%CONSOLIDATED EDISON INCED4782.00
0.12%LUNDBERGFORETAGEN CLASS BLUND B8663.00
0.12%INFRATIL LTDIFT67468.00
0.12%TOHO (TOKYO) LTD96028300.00
0.12%HUBSPOT INCHUBS1229.00
0.12%NITTO DENKO CORP698819100.00
0.12%COCHLEAR LTDCOH2546.00
0.12%AMEREN CORPAEE4539.00
0.12%HEWLETT PACKARD ENTERPRISEHPE20684.00
0.12%BLOCK INC CLASS AXYZ7533.00
0.12%HUBBELL INCHUBB1072.00
0.12%CARDINAL HEALTH INCCAH2304.00
0.12%ACCOR SAAC8423.00
0.12%UNICHARM CORP811379400.00
0.12%BROOKFIELD RENEWABLE SUBORDINATE VBEPC11625.00
0.12%IONQ INCIONQ9443.00
0.12%FIRST SOLAR INCFSLR1794.00
0.12%INSURANCE AUSTRALIA GROUP LTDIAG91000.00
0.12%HEALTHPEAK PROPERTIES INCDOC26540.00
0.12%LPL FINANCIAL HOLDINGS INCLPLA1269.00
0.12%CENTERPOINT ENERGY INCCNP11942.00
0.12%AXON ENTERPRISE INCAXON843.00
0.12%ANA HOLDINGS INC920224500.00
0.12%GEA GROUP AGG1A6889.00
0.12%POWER ASSETS HOLDINGS LTD668000.00
0.12%HIKMA PHARMACEUTICALS PLCHIK21717.00
0.12%SODEXO SASW8792.00
0.12%EXPEDIA GROUP INCEXPE1741.00
0.12%MAKITA CORP658616200.00
0.12%APTIV PLCAPTV5850.00
0.12%ASICS CORP793619200.00
0.12%PHOENIX FINANCIAL LTDPHOE11139.00
0.12%EVONIK INDUSTRIES AGEVK30624.00
0.12%KLEPIERRE REIT SALI11718.00
0.12%AKZO NOBEL NVAKZA7093.00
0.12%SAGAX CLASS BSAGA B21830.00
0.12%BUZZIBZU7677.00
0.12%HIKARI TSUSHIN INC94351700.00
0.12%BEIJER REF CLASS BBEIJ B28956.00
0.12%SWIRE PACIFIC LTD A1952500.00
0.12%HEINEKEN HOLDING NVHEIO6351.00
0.12%EMS-CHEMIE HOLDING AGEMSN670.00
0.12%CHARTER COMMUNICATIONS INC CLASS ACHTR2276.00
0.12%THE SWATCH GROUP AGUHR2206.00
0.12%MONOTARO LTD306431500.00
0.12%COLOPLAST BCOLO B5028.00
0.12%RB GLOBAL INCRBA4619.00
0.12%RATIONAL AGRAA633.00
0.12%CYBER ARK SOFTWARE LTDCYBR972.00
0.12%IMCD NVIMCD5160.00
0.12%TSURUHA HOLDINGS INC339125500.00
0.12%KAO CORP445211300.00
0.12%REA GROUP LTDREA3610.00
0.12%COMFORT SYSTEMS USA INCFIX477.00
0.12%KONAMI GROUP CORP97663095.00
0.12%XYLEM INCXYL3209.00
0.12%COCA COLA HBC AGCCH9165.00
0.12%SUBARU CORP727021500.00
0.12%RECORDATI INDUSTRIA CHIMICA E FARMREC7834.00
0.12%TMX GROUP LTDX12424.00
0.12%SNAMSRG68019.00
0.12%AMERICAN FINANCIAL GROUP INCAFG3427.00
0.12%INPOST SAINPST39798.00
0.12%TDK CORP676228785.00
0.12%INDUTRADEINDT18238.00
0.12%INVITATION HOMES INCINVH16287.00
0.12%FDJ UNITEDFDJU16804.00
0.12%WSP GLOBAL INCWSP2570.00
0.12%HOLMEN CLASS BHOLM B12297.00
0.12%SUNTORY BEVERAGE & FOOD LTD258714500.00
0.12%PUBLICIS GROUPE SAPUB4605.00
0.12%DASSAULT AVIATION SAAM1431.00
0.12%HONG KONG AND CHINA GAS LTD3484000.00
0.12%SBI HOLDINGS INC847321600.00
0.12%CF INDUSTRIES HOLDINGS INCCF5661.00
0.12%INCYTE CORPINCY4418.00
0.12%USD CASHUSD448158.00
0.12%DIETEREN (D) SADIE2659.00
0.12%EBAY INCEBAY5463.00
0.12%OTIS WORLDWIDE CORPOTIS5152.00
0.12%JERONIMO MARTINS SAJMT18858.00
0.12%RENAULT SARNO11032.00
0.12%MEDIBANK PRIVATE LTDMPL147066.00
0.12%GETLINKGET24797.00
0.12%BUNZLBNZL15578.00
0.12%DUPONT DE NEMOURS INCDD11262.00
0.12%OLYMPUS CORP773334600.00
0.12%ICL GROUP LTDICL85365.00
0.12%GRAB HOLDINGS LTD CLASS AGRAB84672.00
0.12%BANDAI NAMCO HOLDINGS INC783216000.00
0.12%JACOBS SOLUTIONS INCJ3215.00
0.12%BANCO BPMBAMI31312.00
0.12%ACCIONA SAANA2235.00
0.12%DEMANTDEMANT13459.00
0.12%SEIBU HOLDINGS INC902414200.00
0.12%FORTUMFORTUM21527.00
0.12%WILLIAMS SONOMA INCWSM2494.00
0.12%PEARSON PLCPSON33668.00
0.12%LIFCO CLASS BLIFCO B12090.00
0.12%SIGMA HEALTHCARE LTDSIG240362.00
0.12%NIPPON SANSO HOLDINGS CORP409114361.00
0.12%ORACLE JAPAN CORP47165200.00
0.12%INSULET CORPPODD1438.00
0.12%DAIWA HOUSE INDUSTRY LTD192513300.00
0.12%SBA COMMUNICATIONS REIT CORP CLASSSBAC2359.00
0.12%PAN PACIFIC INTERNATIONAL HOLDINGS753273840.00
0.12%MATSUKIYOKARA308824300.00
0.12%ADMIRAL GROUP PLCADM10593.00
0.12%GECINA SAGFC4786.00
0.12%LEONARDO FINMECCANICA SPALDO8087.00
0.12%NIBE INDUSTRIER CLASS BNIBE B118583.00
0.12%FLUTTER ENTERTAINMENT PLCFLUT2080.00
0.12%TOAST INC CLASS ATOST12512.00
0.12%WESTERN DIGITAL CORPWDC2827.00
0.12%BOLLOREBOL81010.00
0.12%MAPFRE SAMAP95166.00
0.12%JM SMUCKERSJM4367.00
0.12%RAKUTEN GROUP INC475572700.00
0.12%LIBERTY MEDIA FORMULA ONE SERIES CFWONK4745.00
0.12%BIOMERIEUX SABIM3532.00
0.12%QBE INSURANCE GROUP LTDQBE34892.00
0.12%CAPCOM LTD969718800.00
0.12%ALEXANDRIA REAL ESTATE EQUITIES REARE9035.00
0.12%BELIMO N AGBEAN450.00
0.12%PANDORAPNDORA3859.00
0.12%MARKS AND SPENCER GROUP PLCMKS98484.00
0.12%KERRY GROUP PLCKRZ4752.00
0.12%WR BERKLEY CORPWRB6083.00
0.12%CELESTICA INCCLS1413.00
0.12%SYSMEX CORP686946500.00
0.12%BARRATT REDROW PLCBTRW87289.00
0.12%JD SPORTS FASHION PLCJD.416361.00
0.12%XERO LTDXRO5442.00
0.12%SINGAPORE AIRLINES LTDC6L87100.00
0.12%EDENREDEDEN20353.00
0.12%CIENA CORPCIEN2244.00
0.12%SEMBCORP INDUSTRIES LTDU9693400.00
0.12%INTERACTIVE BROKERS GROUP INC CLASIBKR6673.00
0.12%VICI PPTYS INCVICI15316.00
0.12%EVERSOURCE ENERGYES6556.00
0.12%PG&E CORPPCG28381.00
0.12%SAAB CLASS BSAAB B8639.00
0.12%TEXAS PACIFIC LAND CORPTPL472.00
0.12%SONY FINANCIAL GROUP INC8729451000.00
0.12%FUTU HOLDINGS ADR LTDFUTU2559.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1665.00
0.12%CNH INDUSTRIAL N.V. NVCNH45322.00
0.12%DTE ENERGYDTE3233.00
0.12%SONOVA HOLDING AGSOON1736.00
0.12%ROCKET LAB CORPRKLB9608.00
0.12%AFFIRM HOLDINGS INC CLASS AAFRM6161.00
0.12%SOFI TECHNOLOGIES INCSOFI14748.00
0.11%LATOUR INVESTMENT CLASS BLATO B17626.00
0.11%ASSOCIATED BRITISH FOODS PLCABF15141.00
0.11%TRADE DESK INC CLASS ATTD11044.00
0.11%BUREAU VERITAS SABVI13840.00
0.11%SUPER MICRO COMPUTER INCSMCI12659.00
0.11%THE SAGE GROUP PLCSGE30046.00
0.11%FLEX LTDFLEX7202.00
0.11%STANTEC INCSTN4401.00
0.11%EBARA CORP636116200.00
0.11%SITC INTERNATIONAL HOLDINGS LTD1308121000.00
0.11%JPY CASHJPY64762893.00
0.11%NIDEC CORP659432500.00
0.11%OKLO INC CLASS AOKLO4297.00
0.11%BURLINGTON STORES INCBURL1668.00
0.11%INTERTEK GROUP PLCITRK6753.00
0.11%WISE PLC CLASS AWISE36435.00
0.11%RYOHIN KEIKAKU LTD745321700.00
0.11%IRON MOUNTAIN INCIRM4876.00
0.11%SANRIO LTD813612400.00
0.11%QNITY ELECTRONICS INCQ5103.00
0.11%SUNCORP GROUP LTDSUN36380.00
0.11%STRAUMANN HOLDING AGSTMN3551.00
0.11%SNAP INC CLASS ASNAP52468.00
0.11%AUTO TRADER GROUP PLCAUTO48086.00
0.11%NICE LTDNICE3756.00
0.11%HENSOLDT AGHAG4995.00
0.11%AECOMACM3824.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV1643.00
0.11%JX ADVANCED METALS CORP501637200.00
0.11%FUJIKURA LTD58033600.00
0.11%DATADOG INC CLASS ADDOG2521.00
0.10%SHISEIDO LTD491128200.00
0.10%LINK REAL ESTATE INVESTMENT TRUST82386500.00
0.10%WHITBREAD PLCWTB12229.00
0.10%BLOOM ENERGY CLASS A CORPBE3729.00
0.10%AUCKLAND INTERNATIONAL AIRPORT LTDAIA82025.00
0.10%PURE STORAGE INC CLASS APSTG5441.00
0.10%WIX.COM LTDWIX3615.00
0.10%ZSCALER INCZS1519.00
0.09%NUTANIX INC CLASS ANTNX7061.00
0.09%EQUITABLE HOLDINGS INCEQH7138.00
0.09%KIOXIA HOLDINGS CORP285A5500.00
0.08%HEICO CORP CLASS AHEIA1224.00
0.08%FOX CORP CLASS AFOXA4338.00
0.08%INDUSTRIVARDEN SERIESINDU C6843.00
0.06%EUR CASHEUR195906.00
0.06%REDEIA CORPORACION SARED12765.00
0.06%INDUSTRIVARDEN AINDU A5148.00
0.05%FOX CORP CLASS BFOX3219.00
0.05%HEICO CORPHEI555.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT75760.00
0.02%GBP CASHGBP59222.00
0.02%HKD CASHHKD474298.00
0.01%AUD CASHAUD71216.00
0.01%ILS CASHILS143647.00
0.01%CAD CASHCAD59459.00
0.01%NOK CASHNOK368340.00
0.01%DKK CASHDKK204082.00
0.00%NZD CASHNZD30866.00
0.00%SEK CASHSEK154940.00
0.00%CHF CASHCHF11764.00
0.00%SGD CASHSGD17326.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ55.00
0.00%MSCI EAFE INDEX DEC 25MFSZ59.00