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Mon compte
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1741
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
48,78 €
Prix de l'action
0.69%
Changement (1 jour)
7.19%
Changement (1 an)
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF - Composition
Composition de l'ETF au
5 Février, 2026
Nombre de participations :
795
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.25%
HELVETIA BALOISE HOLDING N AG
HBAN
4241.00
0.21%
SCREEN HOLDINGS LTD
7735
6900.00
0.21%
USD CASH
USD
884007.00
0.21%
SUMITOMO METAL MINING LTD
5713
15700.00
0.20%
FRESNILLO PLC
FRES
17412.00
0.19%
CHIBA BANK LTD
8331
55653.00
0.19%
WESTERN DIGITAL CORP
WDC
3075.00
0.19%
ECHOSTAR CORP CLASS A
SATS
7454.00
0.19%
KIOXIA HOLDINGS CORP
285A
6400.00
0.19%
SOUTH32 LTD
S32
248373.00
0.19%
OLD DOMINION FREIGHT LINE INC
ODFL
3921.00
0.18%
TERADYNE INC
TER
2904.00
0.18%
VAT GROUP AG
VACN
1241.00
0.18%
BOLIDEN
BOL
11307.00
0.18%
BALL CORP
BALL
11272.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1811.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
9401.00
0.17%
ANTOFAGASTA PLC
ANTO
15292.00
0.17%
TFI INTERNATIONAL INC
TFII
6059.00
0.17%
TAISEI CORP
1801
6500.00
0.17%
HONGKONG LAND HOLDINGS LTD
H78
85000.00
0.17%
DOW INC
DOW
23560.00
0.17%
TAPESTRY INC
TPR
5027.00
0.17%
DOLLAR GENERAL CORP
DG
4961.00
0.17%
YOKOHAMA FINANCIAL GROUP INC
7186
73200.00
0.17%
ELBIT SYSTEMS LTD
ESLT
1072.00
0.17%
EVOLUTION MINING LTD
EVN
70946.00
0.17%
KONGSBERG GRUPPEN
KOG
21660.00
0.17%
JB HUNT TRANSPORT SERVICES INC
JBHT
3146.00
0.17%
PAN AMERICAN SILVER CORP
PAAS
13505.00
0.17%
NOVA LTD
NVMI
1668.00
0.17%
ENEOS HOLDINGS INC
5020
81600.00
0.17%
ENTEGRIS INC
ENTG
6380.00
0.17%
REXEL SA
RXL
15913.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
20157.00
0.16%
AZRIELI GROUP LTD
AZRG
5103.00
0.16%
LOTUS BAKERIES NV
LOTB
58.00
0.16%
DECKERS OUTDOOR CORP
DECK
6263.00
0.16%
OBAYASHI CORP
1802
28360.00
0.16%
ROCKET LAB CORP
RKLB
10450.00
0.16%
ALSTOM SA
ALO
20795.00
0.16%
ASAHI KASEI CORP
3407
65900.00
0.16%
JX ADVANCED METALS CORP
5016
42300.00
0.16%
INPOST SA
INPST
43294.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6167.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
4128.00
0.16%
ON SEMICONDUCTOR CORP
ON
10811.00
0.16%
KEYCORP
KEY
29879.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
3425.00
0.16%
PPG INDUSTRIES INC
PPG
5414.00
0.16%
SHIONOGI LTD
4507
30800.00
0.16%
HERSHEY FOODS
HSY
2996.00
0.16%
NUCOR CORP
NUE
3604.00
0.16%
KAWASAKI HEAVY INDUSTRIES LTD
7012
7700.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
10074.00
0.16%
ULTA BEAUTY INC
ULTA
989.00
0.16%
ASTELLAS PHARMA INC
4503
43400.00
0.16%
FIFTH THIRD BANCORP
FITB
12456.00
0.16%
ISUZU MOTORS LTD
7202
39200.00
0.16%
SCHRODERS PLC
SDR
108443.00
0.16%
DELIVERY HERO
DHER
24540.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
25000.00
0.16%
WARTSILA
WRT1V
17031.00
0.16%
SAAB CLASS B
SAAB B
9399.00
0.16%
HALLIBURTON
HAL
19611.00
0.16%
INGERSOLL RAND INC
IR
6899.00
0.16%
IDEMITSU KOSAN LTD
5019
74495.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
12250.00
0.15%
M&T BANK CORP
MTB
2818.00
0.15%
NORDSON CORP
NDSN
2333.00
0.15%
DAIWA SECURITIES GROUP INC
8601
66200.00
0.15%
KUBOTA CORP
6326
39600.00
0.15%
ENDEAVOUR MINING
EDV
11894.00
0.15%
M&G PLC
MNG
158372.00
0.15%
TORAY INDUSTRIES INC
3402
83400.00
0.15%
DIETEREN (D) SA
DIE
2897.00
0.15%
IVANHOE MINES LTD CLASS A
IVN
54825.00
0.15%
IDEX CORP
IEX
3076.00
0.15%
KYOCERA CORP
6971
39800.00
0.15%
RESONA HOLDINGS INC
8308
52200.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
84127.00
0.15%
SMC (JAPAN) CORP
6273
1600.00
0.15%
TECHTRONIC INDUSTRIES LTD
669
45000.00
0.15%
DEVON ENERGY CORP
DVN
15124.00
0.15%
LUNDIN MINING CORP
LUN
27563.00
0.15%
JAPAN POST INSURANCE LTD
7181
20700.00
0.15%
CARLISLE COMPANIES INC
CSL
1623.00
0.15%
STEEL DYNAMICS INC
STLD
3370.00
0.15%
IGM FINANCIAL INC
IGM
13392.00
0.15%
ELIA GROUP SA
ELI
4432.00
0.15%
RENTOKIL INITIAL PLC
RTO
103347.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13271.00
0.15%
IHI CORP
7013
27500.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
22100.00
0.15%
MAKITA CORP
6586
17600.00
0.15%
SMURFIT WESTROCK PLC
SW
14985.00
0.15%
MTR CORPORATION CORP LTD
66
137500.00
0.15%
OSAKA GAS LTD
9532
16000.00
0.15%
TOKYO GAS LTD
9531
13900.00
0.15%
WW GRAINGER INC
GWW
544.00
0.15%
ORION CLASS B
ORNBV
7521.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
1880.00
0.15%
BARRY CALLEBAUT AG
BARN
354.00
0.15%
TELEDYNE TECHNOLOGIES INC
TDY
1023.00
0.15%
TOPPAN HOLDINGS INC
7911
21100.00
0.15%
REGIONS FINANCIAL CORP
RF
21059.00
0.15%
KEYSIGHT TECHNOLOGIES INC
KEYS
2892.00
0.15%
TARGA RESOURCES CORP
TRGP
3116.00
0.15%
NOMURA HOLDINGS INC
8604
74400.00
0.15%
DARDEN RESTAURANTS INC
DRI
2996.00
0.15%
NORSK HYDRO
NHY
72227.00
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
11947.00
0.15%
TELECOM ITALIA
TIT
927942.00
0.15%
WHITECAP RESOURCES INC
WCP
70978.00
0.15%
KNORR BREMSE AG
KBX
5101.00
0.15%
CHURCH AND DWIGHT INC
CHD
6323.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
18600.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP
4188
94700.00
0.15%
ARCHER DANIELS MIDLAND
ADM
9699.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3343.00
0.15%
CARLSBERG AS CL B
CARL B
4268.00
0.15%
SKANSKA B
SKA B
20465.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
13400.00
0.15%
BAKER HUGHES CLASS A
BKR
11028.00
0.15%
YARA INTERNATIONAL
YAR
13675.00
0.15%
PHOENIX FINANCIAL LTD
PHOE
12117.00
0.15%
WARNER BROS. DISCOVERY INC SERIES
WBD
23569.00
0.15%
WEYERHAEUSER REIT
WY
23601.00
0.15%
KEPPEL LTD
BN4
69100.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
545.00
0.15%
PRYSMIAN
PRY
5374.00
0.15%
KAJIMA CORP
1812
14700.00
0.15%
TYSON FOODS INC CLASS A
TSN
9654.00
0.15%
DEUTSCHE LUFTHANSA AG
LHA
59409.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
75500.00
0.15%
DOVER CORP
DOV
2883.00
0.15%
AMUNDI SA
AMUN
6711.00
0.15%
HOCHTIEF AG
HOT
1513.00
0.15%
SWEDISH ORPHAN BIOVITRUM
SOBI
14605.00
0.15%
ALFA LAVAL
ALFA
11157.00
0.15%
T&D HOLDINGS INC
8795
24400.00
0.15%
EDP RENOVAVEIS SA
EDPR
40751.00
0.15%
BUNGE GLOBAL
BG
5475.00
0.15%
METSO CORPORATION
METSO
31173.00
0.15%
NESTE
NESTE
25617.00
0.15%
NN GROUP NV
NN
7847.00
0.15%
KONINKLIJKE KPN NV
KPN
118246.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
122921.00
0.15%
SAPUTO INC
SAP
19948.00
0.15%
SINO LAND LTD
83
400000.00
0.15%
MITSUBISHI HC CAPITAL INC
8593
69380.00
0.15%
PACKAGING CORP OF AMERICA
PKG
2669.00
0.15%
KINROSS GOLD CORP
K
19804.00
0.15%
CORPAY INC
CPAY
1846.00
0.15%
CK HUTCHISON HOLDINGS LTD
1
73500.00
0.14%
AMETEK INC
AME
2689.00
0.14%
BRENNTAG
BNR
9317.00
0.14%
CARVANA CLASS A
CVNA
1609.00
0.14%
CIENA CORP
CIEN
2440.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3769.00
0.14%
TELE2 B
TEL2 B
32558.00
0.14%
CARNIVAL CORP
CCL
19607.00
0.14%
DELTA AIR LINES INC
DAL
8832.00
0.14%
GILDAN ACTIVEWEAR INC
GIL
9101.00
0.14%
INTERNATIONAL PAPER
IP
13852.00
0.14%
DEXCOM INC
DXCM
8793.00
0.14%
FIRST QUANTUM MINERALS LTD
FM
23631.00
0.14%
BANK HAPOALIM BM
POLI
24305.00
0.14%
JARDINE MATHESON HOLDINGS LTD
J36
7900.00
0.14%
RATIONAL AG
RAA
689.00
0.14%
TOROMONT INDUSTRIES LTD
TIH
4628.00
0.14%
MINEBEA MITSUMI INC
6479
28294.00
0.14%
BAXTER INTERNATIONAL INC
BAX
28112.00
0.14%
EUROFINS SCIENTIFIC
ERF
7580.00
0.14%
FORTIVE CORP
FTV
10157.00
0.14%
CLOROX
CLX
5199.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
31056.00
0.14%
JULIUS BAER GRUPPE AG
BAER
7140.00
0.14%
NORTHERN TRUST CORP
NTRS
4142.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
50171.00
0.14%
BCE INC
BCE
23802.00
0.14%
JFE HOLDINGS INC
5411
44000.00
0.14%
WATSCO INC
WSO
1495.00
0.14%
BIOGEN INC
BIIB
3269.00
0.14%
FASTENAL
FAST
12798.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6355.00
0.14%
BPER BANCA
BPE
41538.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
31810.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8236.00
0.14%
FINANCIERE DE TUBIZE SA
TUB
2259.00
0.14%
INPEX CORP
1605
26600.00
0.14%
WOOLWORTHS GROUP LTD
WOW
27454.00
0.14%
ORKLA
ORK
49519.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5302.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
897.00
0.14%
BOUYGUES SA
EN
10959.00
0.14%
CAPITALAND INVESTMENT LTD
9CI
248900.00
0.14%
INTERNATIONAL AIRLINES GROUP SA
IAG
105658.00
0.14%
ALAMOS GOLD INC CLASS A
AGI
15942.00
0.14%
PULTEGROUP INC
PHM
4482.00
0.14%
IPSEN SA
IPN
3755.00
0.14%
GENUINE PARTS
GPC
4104.00
0.14%
SECURITAS B
SECU B
33768.00
0.14%
TELIA COMPANY
TELIA
125563.00
0.14%
WEST JAPAN RAILWAY
9021
27000.00
0.14%
LOEWS CORP
L
5402.00
0.14%
ATKINSREALIS GROUP INC
ATRL
8151.00
0.14%
COCA COLA HBC AG
CCH
10384.00
0.14%
BT GROUP PLC
BT.A
213996.00
0.14%
AGC INC
5201
15400.00
0.14%
SWISS PRIME SITE AG
SPSN
3473.00
0.14%
TENARIS SA
TEN
26034.00
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
4975.00
0.14%
POSTE ITALIANE
PST
22187.00
0.14%
SYSCO CORP
SYY
7053.00
0.14%
CENTRICA PLC
CNA
231944.00
0.14%
MASCO CORP
MAS
8390.00
0.14%
TELENOR
TEL
36002.00
0.14%
COMFORT SYSTEMS USA INC
FIX
519.00
0.14%
SPIRAX GROUP PLC
SPX
6045.00
0.14%
WHARF REAL ESTATE INVESTMENT COMPA
1997
165000.00
0.14%
NVR INC
NVR
74.00
0.14%
BC VAUD N
BCVN
4300.00
0.14%
CK ASSET HOLDINGS LTD
1113
99500.00
0.14%
SHIMANO INC
7309
5100.00
0.14%
HORMEL FOODS CORP
HRL
23705.00
0.14%
SANDOZ GROUP AG
SDZ
7568.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
280.00
0.14%
TEXTRON INC
TXT
6401.00
0.14%
SONIC HEALTHCARE LTD
SHL
37870.00
0.14%
DAI NIPPON PRINTING LTD
7912
32100.00
0.14%
LUNDBERGFORETAGEN CLASS B
LUND B
9805.00
0.14%
COTERRA ENERGY INC
CTRA
19571.00
0.14%
AMRIZE AG
AMRZ
10667.00
0.14%
F5 INC
FFIV
2186.00
0.14%
BANKINTER SA
BKT
34923.00
0.14%
ESSITY CLASS B
ESSITY B
19328.00
0.14%
NITORI HOLDINGS LTD
9843
32600.00
0.14%
PHOENIX GROUP HOLDINGS PLC
PHNX
58184.00
0.14%
CONSOLIDATED EDISON INC
ED
5413.00
0.14%
EMCOR GROUP INC
EME
821.00
0.14%
KESKO CLASS B
KESKOB
23973.00
0.14%
POWER ASSETS HOLDINGS LTD
6
74000.00
0.14%
JABIL INC
JBL
2435.00
0.14%
DAITO TRUST CONSTRUCTION LTD
1878
27900.00
0.14%
CNH INDUSTRIAL N.V. NV
CNH
49313.00
0.14%
DOLLAR TREE INC
DLTR
4913.00
0.14%
IMCD NV
IMCD
5614.00
0.14%
QANTAS AIRWAYS LTD
QAN
81986.00
0.14%
HALMA PLC
HLMA
12317.00
0.14%
STATE STREET CORP
STT
4557.00
0.14%
BANCA MEDIOLANUM
BMED
25256.00
0.14%
KEYERA CORP
KEY
16820.00
0.14%
SYENSQO NV
SYENS
6367.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
30951.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
5746.00
0.14%
LYNAS RARE EARTHS LTD
LYC
57183.00
0.14%
EBARA CORP
6361
18400.00
0.14%
WHARF (HOLDINGS) LTD
4
172000.00
0.14%
MITSUI OSK LINES LTD
9104
18300.00
0.14%
EMS-CHEMIE HOLDING AG
EMSN
728.00
0.14%
WH GROUP LTD
288
482500.00
0.14%
SKF B
SKF B
21273.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
2118.00
0.14%
ORSTED A/S
ORSTED
26462.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
13207.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
7293.00
0.14%
THE SWATCH GROUP AG
UHR
2400.00
0.14%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
115700.00
0.14%
ABN AMRO BANK NV
ABN
16045.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2417.00
0.14%
COOPER INC
COO
7245.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7050.00
0.14%
SANTOS LTD
STO
119319.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
24302.00
0.14%
CARREFOUR SA
CA
33069.00
0.14%
KINGSPAN GROUP PLC
KRX
6274.00
0.14%
DASSAULT AVIATION SA
AM
1557.00
0.14%
KIKKOMAN CORP
2801
59945.00
0.14%
DAVIDE CAMPARI MILANO NV
CPR
77369.00
0.14%
RB GLOBAL INC
RBA
5025.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4071.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
6045.00
0.14%
BOMBARDIER INC CLASS B
BBD.B
3347.00
0.14%
EDISON INTERNATIONAL
EIX
9059.00
0.14%
SMITH AND NEPHEW PLC
SN.
32980.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
23747.00
0.14%
SGH LTD
SGH
17515.00
0.14%
CENTENE CORP
CNC
14441.00
0.14%
WILLIAMS SONOMA INC
WSM
2713.00
0.14%
EVONIK INDUSTRIES AG
EVK
33323.00
0.14%
YUM BRANDS INC
YUM
3575.00
0.14%
CONTINENTAL AG
CON
6903.00
0.14%
AVERY DENNISON CORP
AVY
2984.00
0.14%
SECOM LTD
9735
15300.00
0.14%
HULIC LTD
3003
48000.00
0.14%
SWIRE PACIFIC LTD A
19
57500.00
0.13%
ILLUMINA INC
ILMN
4306.00
0.13%
AGEAS SA
AGS
7844.00
0.13%
EIFFAGE SA
FGR
3835.00
0.13%
SIGMA HEALTHCARE LTD
SIG
261521.00
0.13%
KAWASAKI KISEN LTD
9107
38900.00
0.13%
BANCO COMERCIAL PORTUGUES SA
BCP
542029.00
0.13%
MOWI
MOWI
24584.00
0.13%
W. P. CAREY REIT INC
WPC
8031.00
0.13%
QIAGEN NV
QIA
11179.00
0.13%
CANADIAN UTILITIES LTD CLASS A
CU
17642.00
0.13%
AVOLTA AG
AVOL
9065.00
0.13%
IA FINANCIAL INC
IAG
4567.00
0.13%
VESTAS WIND SYSTEMS
VWS
20520.00
0.13%
DAIFUKU LTD
6383
15700.00
0.13%
CAE INC
CAE
18815.00
0.13%
OMV AG
OMV
9373.00
0.13%
SAINSBURY(J) PLC
SBRY
125836.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
8577.00
0.13%
LENNOX INTERNATIONAL INC
LII
1101.00
0.13%
CARDINAL HEALTH INC
CAH
2506.00
0.13%
DANSKE BANK
DANSKE
10898.00
0.13%
GENERAL MILLS INC
GIS
11759.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24745.00
0.13%
WILMAR INTERNATIONAL LTD
F34
208700.00
0.13%
HUBBELL INC
HUBB
1166.00
0.13%
REGENCY CENTERS REIT CORP
REG
7512.00
0.13%
FINECOBANK BANCA FINECO
FBK
21881.00
0.13%
MELROSE INDUSTRIES PLC
MRO
67483.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
157121.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
302968.00
0.13%
KINGFISHER PLC
KGF
123029.00
0.13%
SGS SA
SGSN
4593.00
0.13%
HEINEKEN HOLDING NV
HEIO
7190.00
0.13%
AIB GROUP PLC
A5G
51373.00
0.13%
SEKISUI CHEMICAL LTD
4204
30968.00
0.13%
CONTACT ENERGY LTD
CEN
97875.00
0.13%
CBRE GROUP INC CLASS A
CBRE
3395.00
0.13%
SMITHS GROUP PLC
SMIN
16366.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
20309.00
0.13%
GRACO INC
GGG
6098.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
17691.00
0.13%
ELISA
ELISA
11675.00
0.13%
ASR NEDERLAND NV
ASRNL
7750.00
0.13%
CF INDUSTRIES HOLDINGS INC
CF
6160.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
3949.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
62337.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
50943.00
0.13%
KENVUE INC
KVUE
31055.00
0.13%
SALMAR
SALM
9238.00
0.13%
ANA HOLDINGS INC
9202
26700.00
0.13%
UDR REIT INC
UDR
15099.00
0.13%
SARTORIUS PREF AG
SRT3
1966.00
0.13%
NISSAN MOTOR LTD
7201
221400.00
0.13%
HENDERSON LAND DEVELOPMENT LTD
12
135000.00
0.13%
RPM INTERNATIONAL INC
RPM
4869.00
0.13%
LABCORP HOLDINGS INC
LH
2014.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
32395.00
0.13%
DUPONT DE NEMOURS INC
DD
12254.00
0.13%
ROCKWOOL CLASS B
ROCK B
15937.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
5274.00
0.13%
MAGNA INTERNATIONAL INC
MG
10612.00
0.13%
WASHINGTON H SOUL PATTINSON & COMP
SOL
21302.00
0.13%
AKER BP
AKRBP
20789.00
0.13%
JACK HENRY AND ASSOCIATES INC
JKHY
3154.00
0.13%
BROWN FORMAN CORP CLASS B
BFB
19262.00
0.13%
MARKS AND SPENCER GROUP PLC
MKS
107158.00
0.13%
SEVERN TRENT PLC
SVT
13758.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
4263.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
1252.00
0.13%
TEXAS PACIFIC LAND CORP
TPL
1610.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3241.00
0.13%
AMCOR PLC
AMCR
11876.00
0.13%
QUANTA SERVICES INC
PWR
1162.00
0.13%
UNIPOL ASSICURAZIONI SPA
UNI
24357.00
0.13%
ROLLINS INC
ROL
8602.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
4059.00
0.13%
VICINITY CENTRES
VCX
311480.00
0.13%
EMERA INC
EMA
11042.00
0.13%
CHUBU ELECTRIC POWER INC
9502
37000.00
0.13%
EQUITY RESIDENTIAL REIT
EQR
8962.00
0.13%
SEGRO REIT PLC
SGRO
54377.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2476.00
0.13%
VULCAN MATERIALS
VMC
1781.00
0.13%
ESTEE LAUDER INC CLASS A
EL
5724.00
0.13%
REPSOL SA
REP
29035.00
0.13%
NIPPON SANSO HOLDINGS CORP
4091
15561.00
0.13%
GEA GROUP AG
G1A
7493.00
0.13%
ARC RESOURCES LTD
ARX
29768.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
3988.00
0.13%
FUJIKURA LTD
5803
4000.00
0.13%
SNAP ON INC
SNA
1489.00
0.13%
SWISS LIFE HOLDING AG
SLHN
495.00
0.13%
CAPITALAND ASCENDAS REIT
A17U
245320.00
0.13%
HYATT HOTELS CORP CLASS A
H
3445.00
0.13%
GRIFOLS SA CLASS A
GRF
43022.00
0.13%
RESMED INC
RMD
2059.00
0.13%
GETLINK
GET
26984.00
0.13%
UPM-KYMMENE
UPM
18328.00
0.13%
FIRSTENERGY CORP
FE
11697.00
0.13%
BURLINGTON STORES INC
BURL
1814.00
0.13%
NIDEC CORP
6594
37000.00
0.13%
ALLEGION PLC
ALLE
3123.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
8797.00
0.13%
RAYMOND JAMES INC
RJF
3278.00
0.13%
ALTAGAS LTD
ALA
17405.00
0.13%
SYMRISE AG
SY1
6303.00
0.13%
UNICHARM CORP
8113
86400.00
0.13%
SUNTORY BEVERAGE & FOOD LTD
2587
16600.00
0.13%
GENMAB
GMAB
1744.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
9426.00
0.13%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6142.00
0.13%
GJENSIDIGE FORSIKRING
GJF
19264.00
0.13%
SCENTRE GROUP
SCG
197642.00
0.13%
ASX LTD
ASX
13847.00
0.13%
AERCAP HOLDINGS NV
AER
3792.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
1138.00
0.13%
QUEST DIAGNOSTICS INC
DGX
2834.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12016.00
0.13%
SOFINA SA
SOF
1922.00
0.13%
SHISEIDO LTD
4911
30600.00
0.13%
NIBE INDUSTRIER CLASS B
NIBE B
134402.00
0.13%
EVERGY INC
EVRG
7019.00
0.13%
AKZO NOBEL NV
AKZA
7716.00
0.13%
NIPPON STEEL CORP
5401
128000.00
0.13%
KEURIG DR PEPPER INC
KDP
19420.00
0.13%
STORA ENSO CLASS R
STERV
43199.00
0.13%
MARKEL GROUP INC
MKL
259.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
8095.00
0.13%
FASTIGHETS BALDER CLASS B
BALD B
73215.00
0.13%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9831.00
0.13%
SOLVENTUM CORP
SOLV
7029.00
0.13%
COVIVIO SA
COV
8431.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
7031.00
0.13%
INSURANCE AUSTRALIA GROUP LTD
IAG
98995.00
0.13%
VENTAS REIT INC
VTR
6765.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
81100.00
0.13%
APA GROUP UNITS
APA
87387.00
0.13%
AMEREN CORP
AEE
5148.00
0.13%
NISOURCE INC
NI
12277.00
0.13%
QNITY ELECTRONICS INC
Q
5811.00
0.13%
KIMCO REALTY REIT CORP
KIM
24813.00
0.13%
CARLYLE GROUP INC
CG
9709.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
5340.00
0.13%
TOKYO METRO LTD
9023
49900.00
0.13%
BRAMBLES LTD
BXB
34025.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
1636.00
0.13%
KIRIN HOLDINGS LTD
2503
34600.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
145593.00
0.13%
KIMBERLY CLARK CORP
KMB
5130.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8629.00
0.13%
SEKISUI HOUSE LTD
1928
23400.00
0.13%
FERGUSON ENTERPRISES INC
FERG
2098.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE
INW
56532.00
0.13%
GALAXY ENTERTAINMENT GROUP LTD
27
98000.00
0.13%
ENTERGY CORP
ETR
5509.00
0.13%
JAPAN AIRLINES LTD
9201
26900.00
0.13%
AISIN CORP
7259
29300.00
0.12%
OTIS WORLDWIDE CORP
OTIS
5837.00
0.12%
JDE PEETS NV
JDEP
14262.00
0.12%
BANCO DE SABADELL SA
SAB
138286.00
0.12%
QBE INSURANCE GROUP LTD
QBE
37962.00
0.12%
EVEREST GROUP LTD
EG
1630.00
0.12%
WSP GLOBAL INC
WSP
2796.00
0.12%
KANSAI ELECTRIC POWER INC
9503
33300.00
0.12%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3341.00
0.12%
AEGON LTD
AGN
68229.00
0.12%
HOLOGIC INC
HOLX
7096.00
0.12%
BELIMO N AG
BEAN
490.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
200000.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
2976.00
0.12%
ROCKWELL AUTOMATION INC
ROK
1300.00
0.12%
WEC ENERGY GROUP INC
WEC
4721.00
0.12%
COLES GROUP LTD
COL
34945.00
0.12%
NIPPON YUSEN
9101
16400.00
0.12%
TRELLEBORG B
TREL B
12440.00
0.12%
HIKARI TSUSHIN INC
9435
1900.00
0.12%
ERIE INDEMNITY CLASS A
ERIE
1846.00
0.12%
TOKYU CORP
9005
45700.00
0.12%
MERIDIAN ENERGY LTD
MEL
154329.00
0.12%
GARMIN LTD
GRMN
2651.00
0.12%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
6228.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
4026.00
0.12%
EISAI LTD
4523
18100.00
0.12%
SUBARU CORP
7270
23300.00
0.12%
HOLMEN CLASS B
HOLM B
13379.00
0.12%
SBI HOLDINGS INC
8473
23400.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
348000.00
0.12%
SG HOLDINGS LTD
9143
54000.00
0.12%
ATMOS ENERGY CORP
ATO
3057.00
0.12%
GEBERIT AG
GEBN
657.00
0.12%
FRESENIUS MEDICAL CARE AG
FME
10980.00
0.12%
LULULEMON ATHLETICA INC
LULU
3079.00
0.12%
FORTUM
FORTUM
23419.00
0.12%
UNITED RENTALS INC
URI
617.00
0.12%
SYNCHRONY FINANCIAL
SYF
7062.00
0.12%
CENTERPOINT ENERGY INC
CNP
12992.00
0.12%
ORIGIN ENERGY LTD
ORG
67628.00
0.12%
SINGAPORE EXCHANGE LTD
S68
37716.00
0.12%
AVIVA PLC
AV.
59921.00
0.12%
LIVE NATION ENTERTAINMENT INC
LYV
3775.00
0.12%
KRAFT HEINZ
KHC
21335.00
0.12%
ACCOR SA
AC
9163.00
0.12%
ALLIANT ENERGY CORP
LNT
7798.00
0.12%
DCC PLC
DCC
7838.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
4753.00
0.12%
SVENSKA CELLULOSA B
SCA B
40129.00
0.12%
SNAM
SRG
74007.00
0.12%
BANCO BPM
BAMI
34059.00
0.12%
JM SMUCKER
SJM
4752.00
0.12%
ACCIONA SA
ANA
2431.00
0.12%
SHIMADZU CORP
7701
18984.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
5847.00
0.12%
AVALONBAY COMMUNITIES REIT INC
AVB
3055.00
0.12%
NEXT PLC
NXT
2983.00
0.12%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12317.00
0.12%
DOMINOS PIZZA INC
DPZ
1314.00
0.12%
KOBE BUSSAN LTD
3038
21400.00
0.12%
TALANX AG
TLX
4021.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12648.00
0.12%
AMERICAN HOMES RENT REIT CLASS A
AMH
16644.00
0.12%
TRYG
TRYG
20926.00
0.12%
PPL CORP
PPL
14427.00
0.12%
POWER CORPORATION OF CANADA
POW
10619.00
0.12%
EBAY INC
EBAY
5945.00
0.12%
HONG KONG AND CHINA GAS LTD
3
526000.00
0.12%
LPL FINANCIAL HOLDINGS INC
LPLA
1381.00
0.12%
AMERICAN WATER WORKS INC
AWK
4091.00
0.12%
ICL GROUP LTD
ICL
92880.00
0.12%
TRACTOR SUPPLY
TSCO
9433.00
0.12%
SAGAX CLASS B
SAGA B
23753.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
13951.00
0.12%
SODEXO SA
SW
9566.00
0.12%
NASDAQ INC
NDAQ
5992.00
0.12%
KAO CORP
4452
12300.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
2036.00
0.12%
DTE ENERGY
DTE
3759.00
0.12%
MEDIBANK PRIVATE LTD
MPL
160013.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
22507.00
0.12%
CMS ENERGY CORP
CMS
7012.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
8961.00
0.12%
GALP ENERGIA SGPS SA CLASS B
GALP
25462.00
0.12%
OTSUKA CORP
4768
26500.00
0.12%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2111.00
0.12%
ZENSHO HOLDINGS LTD
7550
9100.00
0.12%
TOURMALINE OIL CORP
TOU
11181.00
0.12%
STRAUMANN HOLDING AG
STMN
4034.00
0.12%
NEXON LTD
3659
22000.00
0.12%
LEIDOS HOLDINGS INC
LDOS
2730.00
0.12%
OMNICOM GROUP INC
OMC
7349.00
0.12%
ELEMENT FLEET MANAGEMENT CORP
EFN
19609.00
0.12%
LEG IMMOBILIEN N
LEG
6993.00
0.12%
APTIV PLC
APTV
6365.00
0.12%
SONOVA HOLDING AG
SOON
1888.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
46700.00
0.12%
OKTA INC CLASS A
OKTA
6173.00
0.12%
WISE PLC CLASS A
WISE
41778.00
0.12%
METRO INC
MRU
7246.00
0.12%
CVC CAPITAL PARTNERS PLC
CVC
32463.00
0.12%
KYOWA KIRIN LTD
4151
33500.00
0.12%
WATERS CORP
WAT
1343.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
14500.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7261.00
0.12%
SUN COMMUNITIES REIT INC
SUI
4076.00
0.12%
FUJI ELECTRIC LTD
6504
7596.00
0.12%
ASICS CORP
7936
20800.00
0.12%
BARRATT REDROW PLC
BTRW
94977.00
0.12%
XCEL ENERGY INC
XEL
6615.00
0.12%
METTLER TOLEDO INC
MTD
364.00
0.12%
JACOBS SOLUTIONS INC
J
3498.00
0.12%
MONOTARO LTD
3064
35600.00
0.12%
PG&E CORP
PCG
30880.00
0.12%
MAPFRE SA
MAP
107775.00
0.12%
INDUTRADE
INDT
19840.00
0.12%
ADDTECH CLASS B
ADDT B
14638.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
30109.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
13303.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2315.00
0.12%
CDW CORP
CDW
3555.00
0.12%
BUREAU VERITAS SA
BVI
15059.00
0.12%
COMPUTERSHARE LTD
CPU
22416.00
0.12%
GLOBAL PAYMENTS INC
GPN
7013.00
0.12%
SINGAPORE AIRLINES LTD
C6L
94700.00
0.12%
COCHLEAR LTD
COH
2770.00
0.12%
YAMAHA MOTOR LTD
7272
72403.00
0.12%
REA GROUP LTD
REA
3927.00
0.12%
VERISIGN INC
VRSN
2052.00
0.12%
EXOR NV
EXO
5994.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD
1308
131000.00
0.12%
LASERTEC CORP
6920
2700.00
0.12%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
11744.00
0.12%
HIKMA PHARMACEUTICALS PLC
HIK
23626.00
0.12%
ZALANDO
ZAL
19280.00
0.12%
INFORMA PLC
INF
43697.00
0.12%
EMPIRE LTD CLASS A
EMP.A
14053.00
0.12%
BOLLORE
BOL
88146.00
0.12%
INCYTE CORP
INCY
4808.00
0.12%
BUNZL
BNZL
16948.00
0.12%
LENNAR A CORP CLASS A
LEN
4277.00
0.12%
WR BERKLEY CORP
WRB
6918.00
0.12%
FLEX LTD
FLEX
8199.00
0.12%
VERALTO CORP
VLTO
5429.00
0.12%
JD SPORTS FASHION PLC
JD.
453005.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
80440.00
0.12%
NEUROCRINE BIOSCIENCES INC
NBIX
3572.00
0.12%
DICKS SPORTING INC
DKS
2396.00
0.12%
AEROPORTS DE PARIS SA
ADP
3652.00
0.12%
NATERA INC
NTRA
2494.00
0.12%
RYOHIN KEIKAKU LTD
7453
23500.00
0.12%
JERONIMO MARTINS SA
JMT
20514.00
0.12%
BUZZI
BZU
8688.00
0.11%
HENSOLDT AG
HAG
5435.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
46900.00
0.11%
INVITATION HOMES INC
INVH
18498.00
0.11%
BROWN & BROWN INC
BRO
6718.00
0.11%
FDJ UNITED
FDJU
18284.00
0.11%
WHITBREAD PLC
WTB
13305.00
0.11%
XYLEM INC
XYL
3491.00
0.11%
KLEPIERRE REIT SA
LI
12749.00
0.11%
EURONEXT NV
ENX
3544.00
0.11%
LATOUR INVESTMENT CLASS B
LATO B
19179.00
0.11%
SONY FINANCIAL GROUP INC
8729
491500.00
0.11%
MAGNUM ICE CREAM NV
MICC
25849.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
101600.00
0.11%
COLOPLAST B
COLO B
5702.00
0.11%
AMERICAN FINANCIAL GROUP INC
AFG
3729.00
0.11%
EVERSOURCE ENERGY
ES
7134.00
0.11%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8524.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
4832.00
0.11%
CGI INC CLASS A
GIB.A
5830.00
0.11%
STOCKLAND STAPLED UNITS LTD
SGP
129617.00
0.11%
SYSMEX CORP
6869
50500.00
0.11%
GECINA SA
GFC
5208.00
0.11%
NETAPP INC
NTAP
4815.00
0.11%
EQUIFAX INC
EFX
2509.00
0.11%
VICI PPTYS INC
VICI
16666.00
0.11%
NEWS CORP CLASS A
NWSA
19688.00
0.11%
STERIS
STE
1951.00
0.11%
RANDSTAD HOLDING
RAND
13092.00
0.11%
STANTEC INC
STN
4789.00
0.11%
INFRATIL LTD
IFT
73408.00
0.11%
TMX GROUP LTD
X
14064.00
0.11%
RENAULT SA
RNO
12581.00
0.11%
EVOLUTION
EVO
7753.00
0.11%
IRON MOUNTAIN INC
IRM
5306.00
0.11%
KERRY GROUP PLC
KRZ
5170.00
0.11%
RAKUTEN GROUP INC
4755
79100.00
0.11%
ASTERA LABS INC
ALAB
3293.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6268.00
0.11%
MONGODB INC CLASS A
MDB
1437.00
0.11%
EDENRED
EDEN
22147.00
0.11%
EQT CORP
EQT
8468.00
0.11%
IDEXX LABORATORIES INC
IDXX
726.00
0.11%
SUNCORP GROUP LTD
SUN
39587.00
0.11%
BEST BUY INC
BBY
6841.00
0.11%
PUBLICIS GROUPE SA
PUB
5011.00
0.11%
ZOZO INC
3092
62277.00
0.11%
LUNDIN GOLD INC
LUG
6337.00
0.11%
BKW N AG
BKW
2489.00
0.11%
EXPAND ENERGY CORP
EXE
4238.00
0.11%
BIOMERIEUX SA
BIM
4030.00
0.11%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2567.00
0.11%
PEARSON PLC
PSON
38097.00
0.11%
PENTAIR
PNR
4868.00
0.11%
NITTO DENKO CORP
6988
20700.00
0.11%
TRANSUNION
TRU
6550.00
0.11%
VERISK ANALYTICS INC
VRSK
2481.00
0.11%
FIRST SOLAR INC
FSLR
1952.00
0.11%
PTC INC
PTC
2958.00
0.11%
LIFCO CLASS B
LIFCO B
13154.00
0.11%
BXP INC
BXP
7200.00
0.11%
TOHO (TOKYO) LTD
9602
9100.00
0.11%
BEIJER REF CLASS B
BEIJ B
31498.00
0.11%
SEIBU HOLDINGS INC
9024
16100.00
0.11%
CTS EVENTIM AG
EVD
5569.00
0.11%
TSURUHA HOLDINGS INC
3391
27700.00
0.11%
NICE LTD
NICE
4086.00
0.11%
TWILIO INC CLASS A
TWLO
4140.00
0.11%
CELESTICA INC
CLS
1537.00
0.11%
NEXI
NEXI
109419.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2325.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5163.00
0.11%
SCOUT24 N
G24
5111.00
0.11%
ASSOCIATED BRITISH FOODS PLC
ABF
17204.00
0.11%
AGILENT TECHNOLOGIES INC
A
3456.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
1932.00
0.10%
LAS VEGAS SANDS CORP
LVS
7842.00
0.10%
SANDS CHINA LTD
1928
194000.00
0.10%
INTERTEK GROUP PLC
ITRK
7345.00
0.10%
OLYMPUS CORP
7733
37600.00
0.10%
DEMANT
DEMANT
14641.00
0.10%
BANDAI NAMCO HOLDINGS INC
7832
17400.00
0.10%
T ROWE PRICE GROUP INC
TROW
4809.00
0.10%
NRG ENERGY INC
NRG
3060.00
0.10%
ADMIRAL GROUP PLC
ADM
11523.00
0.10%
MATSUKIYOKARA
3088
26500.00
0.10%
EXPEDIA GROUP INC
EXPE
1893.00
0.10%
BLOCK INC CLASS A
XYZ
8197.00
0.10%
MONCLER
MONC
7534.00
0.10%
TDK CORP
6762
31385.00
0.10%
IQVIA HOLDINGS INC
IQV
2381.00
0.10%
GEN DIGITAL INC
GEN
19185.00
0.10%
ENTAIN PLC
ENT
51458.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
94100.00
0.10%
DESCARTES SYSTEMS GROUP INC
DSG
6268.00
0.10%
DRAFTKINGS INC CLASS A
DKNG
16687.00
0.10%
M3 INC
2413
37900.00
0.10%
SUPER MICRO COMPUTER INC
SMCI
13778.00
0.10%
HUMANA INC
HUM
2184.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
2785.00
0.10%
NEMETSCHEK
NEM
4893.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
3400.00
0.10%
PAYCOM SOFTWARE INC
PAYC
3146.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
30090.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2135.00
0.10%
TRIMBLE INC
TRMB
6420.00
0.10%
AECOM
ACM
4162.00
0.10%
CAR GROUP LTD
CAR
23083.00
0.10%
OBIC LTD
4684
16400.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
7986.00
0.10%
CAPCOM LTD
9697
20400.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
1056.00
0.09%
THE SAGE GROUP PLC
SGE
34111.00
0.09%
WISETECH GLOBAL LTD
WTC
11505.00
0.09%
AFFIRM HOLDINGS INC CLASS A
AFRM
6703.00
0.09%
INSMED INC
INSM
2636.00
0.09%
SANRIO LTD
8136
13400.00
0.09%
FAIR ISAAC CORP
FICO
292.00
0.09%
HP INC
HPQ
20669.00
0.09%
KONAMI GROUP CORP
9766
3295.00
0.09%
ZILLOW GROUP INC CLASS C
Z
7242.00
0.09%
INDUSTRIVARDEN SERIES
INDU C
7447.00
0.09%
REDDIT INC CLASS A
RDDT
2581.00
0.09%
COSTAR GROUP INC
CSGP
7638.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
4314.00
0.09%
TYLER TECHNOLOGIES INC
TYL
1128.00
0.09%
TOAST INC CLASS A
TOST
14194.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
92126.00
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
1154.00
0.09%
BENTLEY SYSTEMS INC CLASS B
BSY
11922.00
0.09%
PURE STORAGE INC CLASS A
PSTG
5922.00
0.09%
INSULET CORP
PODD
1564.00
0.09%
GODADDY INC CLASS A
GDDY
3946.00
0.09%
DYNATRACE INC
DT
11302.00
0.09%
TREND MICRO INC
4704
10324.00
0.09%
PINTEREST INC CLASS A
PINS
19217.00
0.09%
TIS INC
3626
15900.00
0.09%
AXON ENTERPRISE INC
AXON
917.00
0.08%
PANDORA
PNDORA
4199.00
0.08%
PRO MEDICUS LTD
PME
3087.00
0.08%
OPEN TEXT CORP
OTEX
15502.00
0.08%
ORACLE JAPAN CORP
4716
5600.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
12600.00
0.08%
GARTNER INC
IT
2289.00
0.08%
DOCUSIGN INC
DOCU
7546.00
0.08%
AUTOTRADER GROUP PLC
AUTO
52323.00
0.08%
FLUTTER ENTERTAINMENT PLC
FLUT
2262.00
0.08%
XERO LTD
XRO
5921.00
0.08%
ATLASSIAN CORP CLASS A
TEAM
3373.00
0.08%
HEICO CORP CLASS A
HEIA
1332.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
1787.00
0.07%
SAMSARA INC CLASS A
IOT
13171.00
0.07%
TRADE DESK INC CLASS A
TTD
12019.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3213.00
0.07%
IONQ INC
IONQ
10275.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
16049.00
0.07%
NUTANIX INC CLASS A
NTNX
8114.00
0.07%
FOX CORP CLASS A
FOXA
4722.00
0.07%
MONDAYCOM LTD
MNDY
3290.00
0.07%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.07%
SNAP INC CLASS A
SNAP
59888.00
0.07%
HUBSPOT INC
HUBS
1337.00
0.07%
WIX.COM LTD
WIX
3934.00
0.07%
INDUSTRIVARDEN A
INDU A
5608.00
0.07%
DATADOG INC CLASS A
DDOG
2743.00
0.07%
OKLO INC CLASS A
OKLO
4677.00
0.07%
ZSCALER INC
ZS
1653.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.05%
FOX CORP CLASS B
FOX
3507.00
0.05%
HEICO CORP
HEI
605.00
0.03%
JPY CASH
JPY
22147183.00
0.03%
EUR CASH
EUR
100288.00
0.01%
GBP CASH
GBP
40989.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
44760.00
0.01%
CAD CASH
CAD
64776.00
0.01%
DKK CASH
DKK
260368.00
0.01%
HKD CASH
HKD
272749.00
0.01%
AUD CASH
AUD
48046.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
30100.00
0.00%
SEK CASH
SEK
178321.00
0.00%
SGD CASH
SGD
20290.00
0.00%
NZD CASH
NZD
23964.00
0.00%
CHF CASH
CHF
9148.00
0.00%
NOK CASH
NOK
94338.00
0.00%
ILS CASH
ILS
22926.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
6167.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
3.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
5.00