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Mon compte
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)
🏦 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
3 Décembre, 2025
Nombre de participations :
795
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.16%
TOPPAN HOLDINGS INC
7911
19500.00
0.16%
CARVANA CLASS A
CVNA
1480.00
0.16%
FRESNILLO PLC
FRES
16008.00
0.15%
SCREEN HOLDINGS LTD
7735
6300.00
0.15%
ON SEMICONDUCTOR CORP
ON
9939.00
0.15%
VAT GROUP AG
VACN
1141.00
0.15%
IVANHOE MINES LTD CLASS A
IVN
50400.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2953.00
0.15%
WHITECAP RESOURCES INC
WCP
65251.00
0.15%
REXEL SA
RXL
14629.00
0.15%
PAN AMERICAN SILVER CORP
PAAS
12417.00
0.15%
SOLVENTUM CORP
SOLV
6462.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
8641.00
0.15%
ISUZU MOTORS LTD
7202
36000.00
0.15%
KEYSIGHT TECHNOLOGIES INC
KEYS
2658.00
0.15%
DELTA AIR LINES INC
DAL
8118.00
0.15%
DECKERS OUTDOOR CORP
DECK
5757.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
12400.00
0.15%
NATERA INC
NTRA
2293.00
0.15%
NUCOR CORP
NUE
3314.00
0.15%
SARTORIUS PREF AG
SRT3
1808.00
0.15%
ANTOFAGASTA PLC
ANTO
14059.00
0.15%
CHIBA BANK LTD
8331
51253.00
0.15%
OLD DOMINION FREIGHT LINE INC
ODFL
3605.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
2892.00
0.15%
BIOGEN INC
BIIB
3005.00
0.15%
JAPAN POST INSURANCE LTD
7181
19100.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
23000.00
0.15%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6480.00
0.14%
M3 INC
2413
34900.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
5669.00
0.14%
BANK HAPOALIM BM
POLI
24305.00
0.14%
HALMA PLC
HLMA
11324.00
0.14%
PULTEGROUP INC
PHM
4120.00
0.14%
ESTEE LAUDER INC CLASS A
EL
5262.00
0.14%
RENTOKIL INITIAL PLC
RTO
95014.00
0.14%
MONGODB INC CLASS A
MDB
1321.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
28548.00
0.14%
ARCHER DANIELS MIDLAND
ADM
8915.00
0.14%
BROWN FORMAN CORP CLASS B
BFB
17705.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
21667.00
0.14%
KUBOTA CORP
6326
36400.00
0.14%
STEEL DYNAMICS INC
STLD
3098.00
0.14%
SONIC HEALTHCARE LTD
SHL
34812.00
0.14%
DRAFTKINGS INC CLASS A
DKNG
15341.00
0.14%
AIB GROUP PLC
A5G
51373.00
0.14%
MINEBEA MITSUMI INC
6479
26094.00
0.14%
M&G PLC
MNG
145599.00
0.14%
NOMURA HOLDINGS INC
8604
68400.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
4848.00
0.14%
OBAYASHI CORP
1802
26160.00
0.14%
LOEWS CORP
L
4966.00
0.14%
MOWI
MOWI
22602.00
0.14%
ALAMOS GOLD INC CLASS A
AGI
14656.00
0.14%
DEXCOM INC
DXCM
8082.00
0.14%
REDDIT INC CLASS A
RDDT
2373.00
0.14%
DEVON ENERGY CORP
DVN
13903.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
3794.00
0.14%
LENNAR A CORP CLASS A
LEN
3931.00
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
4573.00
0.14%
ORSTED A/S
ORSTED
24324.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
67200.00
0.14%
NEXT PLC
NXT
2743.00
0.14%
DEUTSCHE LUFTHANSA AG
LHA
54606.00
0.14%
NVR INC
NVR
68.00
0.14%
NN GROUP NV
NN
7215.00
0.14%
DOMINOS PIZZA INC
DPZ
1208.00
0.14%
TERADYNE INC
TER
2670.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
16291.00
0.14%
SAPUTO INC
SAP
18338.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22743.00
0.14%
TFI INTERNATIONAL INC
TFII
5571.00
0.14%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
11262.00
0.14%
EDP RENOVAVEIS SA
EDPR
37457.00
0.14%
BANKINTER SA
BKT
32101.00
0.14%
TAPESTRY INC
TPR
4621.00
0.14%
WARTSILA
WRT1V
15657.00
0.14%
FIRST QUANTUM MINERALS LTD
FM
21725.00
0.14%
LULULEMON ATHLETICA INC
LULU
2831.00
0.14%
DAIWA SECURITIES GROUP INC
8601
60800.00
0.14%
HUMANA INC
HUM
2008.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
9260.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
18527.00
0.14%
MTR CORPORATION CORP LTD
66
126500.00
0.14%
GLOBAL PAYMENTS INC
GPN
6446.00
0.14%
HONGKONG LAND HOLDINGS LTD
H78
78200.00
0.14%
CENTENE CORP
CNC
13275.00
0.14%
SKF B
SKF B
19556.00
0.14%
KEYCORP
KEY
27466.00
0.14%
DOW INC
DOW
21653.00
0.14%
FIFTH THIRD BANCORP
FITB
11450.00
0.14%
ARC RESOURCES LTD
ARX
27363.00
0.14%
SYNCHRONY FINANCIAL
SYF
6492.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3465.00
0.14%
BOLIDEN
BOL
10395.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
4874.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6463.00
0.14%
EVOLUTION MINING LTD
EVN
65223.00
0.14%
VERISK ANALYTICS INC
VRSK
2281.00
0.14%
NORDSON CORP
NDSN
2145.00
0.14%
BAKER HUGHES CLASS A
BKR
10134.00
0.14%
SCHRODERS PLC
SDR
99695.00
0.14%
NITORI HOLDINGS LTD
9843
30000.00
0.14%
ASTELLAS PHARMA INC
4503
40000.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
8238.00
0.14%
HYATT HOTELS CORP CLASS A
H
3167.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
2900.00
0.14%
TAISEI CORP
1801
5900.00
0.14%
DOLLAR TREE INC
DLTR
4517.00
0.14%
REPSOL SA
REP
26693.00
0.14%
AVALONBAY COMMUNITIES REIT INC
AVB
2809.00
0.14%
VERALTO CORP
VLTO
4990.00
0.14%
CHUBU ELECTRIC POWER INC
9502
34000.00
0.14%
CORPAY INC
CPAY
1698.00
0.14%
SALMAR
SALM
8492.00
0.14%
SOUTH32 LTD
S32
228335.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
28452.00
0.14%
ENEOS HOLDINGS INC
5020
75000.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
825.00
0.14%
MITSUBISHI HC CAPITAL INC
8593
63780.00
0.14%
BOMBARDIER INC CLASS B
BBD.B
3077.00
0.14%
ECHOSTAR CORP CLASS A
SATS
6854.00
0.14%
NETAPP INC
NTAP
4425.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
113001.00
0.14%
REGIONS FINANCIAL CORP
RF
19357.00
0.14%
INFORMA PLC
INF
40162.00
0.14%
HORMEL FOODS CORP
HRL
21786.00
0.14%
INTERNATIONAL AIRLINES GROUP SA
IAG
97149.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3743.00
0.14%
GENMAB
GMAB
1604.00
0.14%
LYNAS RARE EARTHS LTD
LYC
52552.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
3126.00
0.14%
LENNOX INTERNATIONAL INC
LII
1013.00
0.14%
CBRE GROUP INC CLASS A
CBRE
3121.00
0.14%
ILLUMINA INC
ILMN
3958.00
0.14%
STATE STREET CORP
STT
4189.00
0.14%
WISETECH GLOBAL LTD
WTC
10575.00
0.14%
IDEMITSU KOSAN LTD
5019
68495.00
0.14%
COOPER INC
COO
6659.00
0.14%
ENTEGRIS INC
ENTG
5864.00
0.14%
ZILLOW GROUP INC CLASS C
Z
6655.00
0.14%
BOUYGUES SA
EN
10075.00
0.14%
OSAKA GAS LTD
9532
14800.00
0.14%
KEURIG DR PEPPER INC
KDP
17850.00
0.14%
BALL CORP
BALL
10362.00
0.14%
ABN AMRO BANK NV
ABN
14750.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
1776.00
0.14%
KEPPEL LTD
BN4
63500.00
0.14%
IGM FINANCIAL INC
IGM
12312.00
0.14%
PPG INDUSTRIES INC
PPG
4976.00
0.14%
IDEX CORP
IEX
2828.00
0.14%
TYSON FOODS INC CLASS A
TSN
8874.00
0.14%
EISAI LTD
4523
16700.00
0.14%
QIAGEN NV
QIA
10819.00
0.14%
UNIPOL ASSICURAZIONI SPA
UNI
22393.00
0.14%
NORTHERN TRUST CORP
NTRS
3808.00
0.14%
KYOCERA CORP
6971
36600.00
0.14%
UNITED THERAPEUTICS CORP
UTHR
1046.00
0.14%
ERIE INDEMNITY CLASS A
ERIE
1698.00
0.13%
KEYERA CORP
KEY
15463.00
0.13%
ALNYLAM PHARMACEUTICALS INC
ALNY
1062.00
0.13%
CLOROX
CLX
4779.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
3149.00
0.13%
SCENTRE GROUP
SCG
181690.00
0.13%
DICKS SPORTING INC
DKS
2202.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
278568.00
0.13%
DOLLAR GENERAL CORP
DG
4561.00
0.13%
KONINKLIJKE KPN NV
KPN
108685.00
0.13%
KANSAI ELECTRIC POWER INC
9503
30700.00
0.13%
INSMED INC
INSM
2422.00
0.13%
SANDS CHINA LTD
1928
178800.00
0.13%
SINO LAND LTD
83
368000.00
0.13%
KIMBERLY CLARK CORP
KMB
4715.00
0.13%
ASAHI KASEI CORP
3407
60500.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
5374.00
0.13%
AEGON LTD
AGN
62709.00
0.13%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
258.00
0.13%
T&D HOLDINGS INC
8795
22400.00
0.13%
BANCA MEDIOLANUM
BMED
23220.00
0.13%
GROUPE BRUXELLES LAMBERT NV
GBLB
5833.00
0.13%
SMC (JAPAN) CORP
6273
1400.00
0.13%
INTERNATIONAL PAPER
IP
12732.00
0.13%
GENERAL MILLS INC
GIS
10809.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
46120.00
0.13%
NEUROCRINE BIOSCIENCES INC
NBIX
3284.00
0.13%
SMITH AND NEPHEW PLC
SN.
30316.00
0.13%
AMRIZE AG
AMRZ
9472.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
5761.00
0.13%
MASCO CORP
MAS
7712.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
29237.00
0.13%
SANDOZ GROUP AG
SDZ
6958.00
0.13%
COVIVIO SA
COV
7749.00
0.13%
CARLYLE GROUP INC
CG
8925.00
0.13%
SPIRAX GROUP PLC
SPX
5557.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
3700.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
1728.00
0.13%
SMURFIT WESTROCK PLC
SW
13775.00
0.13%
HERSHEY FOODS
HSY
2754.00
0.13%
IQVIA HOLDINGS INC
IQV
2189.00
0.13%
VENTAS REIT INC
VTR
6218.00
0.13%
IA FINANCIAL INC
IAG
4199.00
0.13%
BARRY CALLEBAUT AG
BARN
326.00
0.13%
UDR REIT INC
UDR
13880.00
0.13%
SECOM LTD
9735
14100.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11321.00
0.13%
CK HUTCHISON HOLDINGS LTD
1
67500.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
7300.00
0.13%
ENTAIN PLC
ENT
47302.00
0.13%
OTSUKA CORP
4768
24300.00
0.13%
ULTA BEAUTY INC
ULTA
909.00
0.13%
PHOENIX GROUP HOLDINGS PLC
PHNX
53495.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
1948.00
0.13%
ELIA GROUP SA
ELI
4069.00
0.13%
SWISS LIFE HOLDING AG
SLHN
455.00
0.13%
KINROSS GOLD CORP
K
18205.00
0.13%
KAJIMA CORP
1812
13500.00
0.13%
FINANCIERE DE TUBIZE SA
TUB
1999.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
22339.00
0.13%
SUMITOMO MITSUI TRUST GROUP INC
8309
17200.00
0.13%
HALLIBURTON
HAL
18025.00
0.13%
CAPITALAND ASCENDAS REIT
A17U
225520.00
0.13%
TELECOM ITALIA
TIT
852912.00
0.13%
WEST JAPAN RAILWAY
9021
24800.00
0.13%
TORAY INDUSTRIES INC
3402
76600.00
0.13%
ALTAGAS LTD
ALA
15998.00
0.13%
GJENSIDIGE FORSIKRING
GJF
17709.00
0.13%
AMETEK INC
AME
2473.00
0.13%
SHIMADZU CORP
7701
17384.00
0.13%
AMERICAN WATER WORKS INC
AWK
3761.00
0.13%
ZENSHO HOLDINGS LTD
7550
8300.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2137.00
0.13%
CARLSBERG AS CL B
CARL B
3924.00
0.13%
INPEX CORP
1605
24400.00
0.13%
TEXTRON INC
TXT
5883.00
0.13%
APA GROUP UNITS
APA
80330.00
0.13%
TOROMONT INDUSTRIES LTD
TIH
4254.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
7883.00
0.13%
SMITHS GROUP PLC
SMIN
15046.00
0.13%
EIFFAGE SA
FGR
3525.00
0.13%
CONTINENTAL AG
CON
6347.00
0.13%
LABCORP HOLDINGS INC
LH
1852.00
0.13%
HOCHTIEF AG
HOT
1342.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
46830.00
0.13%
KYOWA KIRIN LTD
4151
29700.00
0.13%
BROWN & BROWN INC
BRO
6175.00
0.13%
DAI NIPPON PRINTING LTD
7912
29500.00
0.13%
NEMETSCHEK
NEM
4497.00
0.13%
MARKEL GROUP INC
MKL
239.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
42900.00
0.13%
W. P. CAREY REIT INC
WPC
7381.00
0.13%
ALFA LAVAL
ALFA
10257.00
0.13%
FUJI ELECTRIC LTD
6504
6996.00
0.13%
METSO CORPORATION
METSO
28656.00
0.13%
WATERS CORP
WAT
1235.00
0.13%
POWER CORPORATION OF CANADA
POW
9762.00
0.13%
TOKYO GAS LTD
9531
12700.00
0.13%
KRAFT HEINZ
KHC
19609.00
0.13%
ESSITY CLASS B
ESSITY B
17765.00
0.13%
KIRIN HOLDINGS LTD
2503
31800.00
0.13%
ROCKWOOL CLASS B
ROCK B
14651.00
0.13%
KIKKOMAN CORP
2801
55145.00
0.13%
IPSEN SA
IPN
3451.00
0.13%
NEXON LTD
3659
20200.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2129.00
0.13%
WOOLWORTHS GROUP LTD
WOW
25239.00
0.13%
OKTA INC CLASS A
OKTA
5674.00
0.13%
SHIMANO INC
7309
4700.00
0.13%
DOCUSIGN INC
DOCU
6936.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5282.00
0.13%
CONTACT ENERGY LTD
CEN
89970.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
2736.00
0.13%
HOLOGIC INC
HOLX
6524.00
0.13%
WATSCO INC
WSO
1375.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
69500.00
0.13%
DELIVERY HERO
DHER
22562.00
0.13%
SINGAPORE EXCHANGE LTD
S68
37716.00
0.13%
BCE INC
BCE
21077.00
0.13%
M&T BANK CORP
MTB
2498.00
0.13%
COTERRA ENERGY INC
CTRA
17990.00
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
10983.00
0.13%
JFE HOLDINGS INC
5411
40400.00
0.13%
GENUINE PARTS
GPC
3772.00
0.13%
ZALANDO
ZAL
17721.00
0.13%
DARDEN RESTAURANTS INC
DRI
2754.00
0.13%
TENARIS SA
TEN
23932.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
77327.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7273.00
0.13%
GARTNER INC
IT
2105.00
0.13%
LASERTEC CORP
6920
2500.00
0.13%
BAXTER INTERNATIONAL INC
BAX
25835.00
0.13%
TWILIO INC CLASS A
TWLO
3806.00
0.13%
AEROPORTS DE PARIS SA
ADP
3356.00
0.13%
CHURCH AND DWIGHT INC
CHD
5811.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
320000.00
0.13%
INGERSOLL RAND INC
IR
6113.00
0.13%
FERGUSON ENTERPRISES INC
FERG
1928.00
0.13%
BRENNTAG
BNR
8564.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
71119.00
0.13%
EMERA INC
EMA
10150.00
0.13%
BALOISE HOLDING AG
BALN
1931.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3073.00
0.13%
HELVETIA HOLDING AG
HELN
1948.00
0.13%
QUANTA SERVICES INC
PWR
1068.00
0.13%
BANCO COMERCIAL PORTUGUES SA
BCP
498224.00
0.13%
LUNDIN MINING CORP
LUN
25337.00
0.13%
BC VAUD N
BCVN
3952.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
4442.00
0.13%
DOVER CORP
DOV
2557.00
0.13%
NASDAQ INC
NDAQ
5508.00
0.13%
CANADIAN UTILITIES LTD CLASS A
CU
16217.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
29781.00
0.13%
WHARF (HOLDINGS) LTD
4
158000.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
1872.00
0.13%
ORION CLASS B
ORNBV
6915.00
0.13%
FIRSTENERGY CORP
FE
10750.00
0.13%
ATLASSIAN CORP CLASS A
TEAM
3101.00
0.13%
GARMIN LTD
GRMN
2437.00
0.13%
OBIC LTD
4684
15000.00
0.13%
TRIMBLE INC
TRMB
5902.00
0.13%
SOFINA SA
SOF
1765.00
0.13%
PACKAGING CORP OF AMERICA
PKG
2453.00
0.13%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
10200.00
0.13%
WW GRAINGER INC
GWW
500.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1871.00
0.13%
TARGA RESOURCES CORP
TRGP
2761.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
12823.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
2979.00
0.13%
IDEXX LABORATORIES INC
IDXX
668.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
27659.00
0.13%
FASTENAL
FAST
11763.00
0.13%
NESTE
NESTE
23549.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
3666.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
10793.00
0.13%
COSTAR GROUP INC
CSGP
7020.00
0.13%
BRAMBLES LTD
BXB
31275.00
0.13%
ORKLA
ORK
45520.00
0.13%
KENVUE INC
KVUE
28542.00
0.13%
PINTEREST INC CLASS A
PINS
17665.00
0.13%
CVC CAPITAL PARTNERS PLC
CVC
29838.00
0.13%
EQUIFAX INC
EFX
2307.00
0.13%
T ROWE PRICE GROUP INC
TROW
4606.00
0.13%
F5 INC
FFIV
2010.00
0.13%
TRANSUNION
TRU
5798.00
0.13%
ENDEAVOUR MINING
EDV
10537.00
0.13%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5645.00
0.13%
POSTE ITALIANE
PST
20397.00
0.13%
QANTAS AIRWAYS LTD
QAN
75369.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
183900.00
0.13%
CENTRICA PLC
CNA
213216.00
0.13%
JDE PEETS NV
JDEP
13110.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA
1997
151000.00
0.13%
AGC INC
5201
14200.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
3630.00
0.13%
MAGNA INTERNATIONAL INC
MG
9756.00
0.13%
JAPAN EXCHANGE GROUP INC
8697
43100.00
0.13%
REGENCY CENTERS REIT CORP
REG
6904.00
0.13%
ZOZO INC
3092
57277.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
3919.00
0.13%
WH GROUP LTD
288
443500.00
0.13%
KELLANOVA
K
5803.00
0.13%
NOVA LTD
NVMI
1534.00
0.13%
PTC INC
PTC
2719.00
0.13%
FINECOBANK BANCA FINECO
FBK
20115.00
0.13%
LAS VEGAS SANDS CORP
LVS
7207.00
0.13%
SCOUT24 N
G24
4697.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
7340.00
0.13%
AVERY DENNISON CORP
AVY
2744.00
0.13%
SAINSBURY(J) PLC
SBRY
115679.00
0.13%
AERCAP HOLDINGS NV
AER
3486.00
0.13%
SKANSKA B
SKA B
18812.00
0.13%
EVOLUTION
EVO
7125.00
0.13%
GALP ENERGIA SGPS SA CLASS B
GALP
23406.00
0.13%
SHIONOGI LTD
4507
28400.00
0.13%
LOTUS BAKERIES NV
LOTB
54.00
0.13%
ATMOS ENERGY CORP
ATO
2810.00
0.13%
NORSK HYDRO
NHY
66397.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1963.00
0.13%
TOKYU CORP
9005
42100.00
0.13%
FORTIVE CORP
FTV
8995.00
0.13%
SECURITAS B
SECU B
31044.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
12139.00
0.13%
ORIGIN ENERGY LTD
ORG
62156.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
87000.00
0.13%
GILDAN ACTIVEWEAR INC
GIL
8367.00
0.13%
ASX LTD
ASX
12728.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
501.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
74500.00
0.13%
TIS INC
3626
14700.00
0.13%
CGI INC CLASS A
GIB.A
5359.00
0.13%
OMNICOM GROUP INC
OMC
6755.00
0.13%
DCC PLC
DCC
7204.00
0.13%
BUNGE GLOBAL SA
BG
5032.00
0.13%
CARLISLE COMPANIES INC
CSL
1493.00
0.13%
GEN DIGITAL INC
GEN
17634.00
0.13%
TYLER TECHNOLOGIES INC
TYL
1038.00
0.13%
EVERGY INC
EVRG
6453.00
0.13%
CARREFOUR SA
CA
30395.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
8237.00
0.13%
KNORR BREMSE AG
KBX
4689.00
0.13%
METTLER TOLEDO INC
MTD
334.00
0.13%
JABIL INC
JBL
2239.00
0.13%
ROLLINS INC
ROL
7906.00
0.13%
ALSTOM SA
ALO
19115.00
0.13%
VULCAN MATERIALS
VMC
1637.00
0.13%
SG HOLDINGS LTD
9143
49600.00
0.13%
ROCKWELL AUTOMATION INC
ROK
1196.00
0.13%
COVESTRO V AG
1CO
6633.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
8664.00
0.13%
LEG IMMOBILIEN N
LEG
6429.00
0.13%
RAYMOND JAMES INC
RJF
3014.00
0.13%
EXPAND ENERGY CORP
EXE
3894.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
6705.00
0.13%
HP INC
HPQ
18993.00
0.13%
KINGSPAN GROUP PLC
KRX
5551.00
0.13%
DESCARTES SYSTEMS GROUP INC
DSG
5762.00
0.13%
TRELLEBORG B
TREL B
11434.00
0.13%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11683.00
0.13%
SUMITOMO METAL MINING LTD
5713
14500.00
0.13%
SVENSKA CELLULOSA B
SCA B
36880.00
0.13%
RESONA HOLDINGS INC
8308
48000.00
0.13%
BANCO DE SABADELL SA
SAB
127105.00
0.13%
GRIFOLS SA CLASS A
GRF
39548.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
133810.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
5556.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
7441.00
0.13%
COMPUTERSHARE LTD
CPU
20604.00
0.13%
EDISON INTERNATIONAL
EIX
8327.00
0.13%
ENTERGY CORP
ETR
5063.00
0.13%
CK ASSET HOLDINGS LTD
1113
91500.00
0.13%
SUN COMMUNITIES REIT INC
SUI
3746.00
0.13%
MITSUI OSK LINES LTD
9104
16900.00
0.13%
OPEN TEXT CORP
OTEX
14250.00
0.13%
SGS SA
SGSN
4221.00
0.13%
XCEL ENERGY INC
XEL
6079.00
0.13%
SCSK CORP
9719
13000.00
0.13%
PENTAIR
PNR
4475.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
7933.00
0.13%
EUROFINS SCIENTIFIC
ERF
6970.00
0.13%
EQT CORP
EQT
7783.00
0.13%
PRO MEDICUS LTD
PME
2837.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
1504.00
0.13%
WASHINGTON H SOUL PATTINSON & COMP
SOL
19583.00
0.13%
RESMED INC
RMD
1893.00
0.13%
HULIC LTD
3003
44200.00
0.13%
PAYCOM SOFTWARE INC
PAYC
2892.00
0.13%
PRYSMIAN
PRY
4940.00
0.13%
KONGSBERG GRUPPEN
KOG
19912.00
0.13%
QUEST DIAGNOSTICS INC
DGX
2605.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
21829.00
0.13%
TELE2 B
TEL2 B
29925.00
0.13%
ALLIANT ENERGY CORP
LNT
7166.00
0.13%
SYSCO CORP
SYY
6483.00
0.13%
TECHTRONIC INDUSTRIES LTD
669
39000.00
0.13%
TOURMALINE OIL CORP
TOU
10277.00
0.13%
ESSENTIAL UTILITIES INC
WTRG
12227.00
0.13%
BKW N AG
BKW
2289.00
0.13%
AISIN CORP
7259
26900.00
0.13%
ASR NEDERLAND NV
ASRNL
7126.00
0.13%
AKER BP
AKRBP
19111.00
0.13%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3071.00
0.13%
FRESENIUS MEDICAL CARE AG
FME
10092.00
0.13%
YARA INTERNATIONAL
YAR
12572.00
0.13%
SEKISUI CHEMICAL LTD
4204
28568.00
0.13%
NISSAN MOTOR LTD
7201
203300.00
0.13%
KAWASAKI KISEN LTD
9107
35700.00
0.13%
TOKYO METRO LTD
9023
45900.00
0.13%
WEYERHAEUSER REIT
WY
21690.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2222.00
0.13%
TELEDYNE TECHNOLOGIES INC
TDY
941.00
0.13%
AGILENT TECHNOLOGIES INC
A
3176.00
0.13%
RPM INTERNATIONAL INC
RPM
4475.00
0.13%
SEGRO REIT PLC
SGRO
49993.00
0.13%
SANTOS LTD
STO
109661.00
0.13%
SEVERN TRENT PLC
SVT
12646.00
0.13%
TELENOR
TEL
33094.00
0.13%
AGEAS SA
AGS
7200.00
0.13%
MELROSE INDUSTRIES PLC
MRO
62043.00
0.13%
SWISS PRIME SITE AG
SPSN
3193.00
0.13%
LEIDOS HOLDINGS INC
LDOS
2510.00
0.13%
IHI CORP
7013
25300.00
0.13%
STORA ENSO CLASS R
STERV
39710.00
0.13%
YAMAHA MOTOR LTD
7272
66603.00
0.13%
NISOURCE INC
NI
11283.00
0.13%
FAIR ISAAC CORP
FICO
268.00
0.13%
TREND MICRO INC
4704
9524.00
0.13%
SAMSARA INC CLASS A
IOT
12106.00
0.13%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
5724.00
0.13%
CTS EVENTIM AG
EVD
5119.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
4369.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
3470.00
0.13%
GODADDY INC CLASS A
GDDY
3627.00
0.13%
SEKISUI HOUSE LTD
1928
21600.00
0.13%
AVOLTA AG
AVOL
8333.00
0.13%
VERISIGN INC
VRSN
1886.00
0.13%
SNAP ON INC
SNA
1369.00
0.13%
SWEDISH ORPHAN BIOVITRUM
SOBI
13425.00
0.13%
ALLEGION PLC
ALLE
2871.00
0.13%
FASTIGHETS BALDER CLASS B
BALD B
67290.00
0.13%
BXP INC
BXP
6618.00
0.13%
EVEREST GROUP LTD
EG
1499.00
0.13%
GALAXY ENTERTAINMENT GROUP LTD
27
90000.00
0.13%
COLES GROUP LTD
COL
32121.00
0.13%
ELEMENT FLEET MANAGEMENT CORP
EFN
18025.00
0.13%
TRYG
TRYG
19237.00
0.13%
METRO INC
MRU
6662.00
0.13%
CAE INC
CAE
17296.00
0.13%
YUM BRANDS INC
YUM
3162.00
0.13%
CDW CORP
CDW
3267.00
0.13%
CARNIVAL CORP
CCL
18021.00
0.13%
KINGFISHER PLC
KGF
113092.00
0.13%
NRG ENERGY INC
NRG
2812.00
0.13%
DANSKE BANK
DANSKE
10018.00
0.13%
AVIVA PLC
AV.
55083.00
0.13%
MONCLER
MONC
6926.00
0.13%
SGH LTD
SGH
15482.00
0.13%
TRACTOR SUPPLY
TSCO
8669.00
0.13%
VICINITY CENTRES
VCX
286289.00
0.13%
NOMURA RESEARCH INSTITUTE LTD
4307
11600.00
0.13%
HENDERSON LAND DEVELOPMENT LTD
12
125000.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
3964.00
0.13%
BEST BUY INC
BBY
6288.00
0.13%
MERIDIAN ENERGY LTD
MEL
141842.00
0.13%
NIPPON YUSEN
9101
15000.00
0.13%
DAIFUKU LTD
6383
14500.00
0.13%
BPER BANCA
BPE
38185.00
0.13%
BENTLEY SYSTEMS INC CLASS B
BSY
10957.00
0.13%
NIPPON BUILDING FUND REIT INC
8951
501.00
0.13%
TALANX AG
TLX
3697.00
0.13%
TELIA COMPANY
TELIA
115405.00
0.13%
VESTAS WIND SYSTEMS
VWS
18863.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
57294.00
0.13%
SYENSQO NV
SYENS
5843.00
0.13%
RANDSTAD HOLDING
RAND
12034.00
0.13%
ATKINSREALIS GROUP INC
ATRL
7493.00
0.13%
AMUNDI SA
AMUN
5860.00
0.13%
STOCKLAND STAPLED UNITS LTD
SGP
119129.00
0.13%
KESKO CLASS B
KESKOB
22037.00
0.13%
ELBIT SYSTEMS LTD
ESLT
986.00
0.12%
WEC ENERGY GROUP INC
WEC
4339.00
0.12%
KIMCO REALTY REIT CORP
KIM
22805.00
0.12%
EURONEXT NV
ENX
3101.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE
INW
51959.00
0.12%
CMS ENERGY CORP
CMS
6444.00
0.12%
EXOR NV
EXO
5510.00
0.12%
NIPPON STEEL CORP
5401
117500.00
0.12%
GRACO INC
GGG
5604.00
0.12%
STERIS
STE
1793.00
0.12%
EMPIRE LTD CLASS A
EMP.A
12917.00
0.12%
GEBERIT AG
GEBN
605.00
0.12%
CAR GROUP LTD
CAR
21214.00
0.12%
UPM-KYMMENE
UPM
16845.00
0.12%
ADDTECH CLASS B
ADDT B
13456.00
0.12%
KOBE BUSSAN LTD
3038
19600.00
0.12%
MTU AERO ENGINES HOLDING AG
MTX
1152.00
0.12%
ELISA
ELISA
10731.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
10611.00
0.12%
CAPITALAND INVESTMENT LTD
9CI
228900.00
0.12%
BT GROUP PLC
BT.A
196719.00
0.12%
AMERICAN HOMES RENT REIT CLASS A
AMH
14686.00
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
7012
7100.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
18709.00
0.12%
AZRIELI GROUP LTD
AZRG
4691.00
0.12%
JULIUS BAER GRUPPE AG
BAER
6563.00
0.12%
NEWS CORP CLASS A
NWSA
18098.00
0.12%
NEXI
NEXI
100584.00
0.12%
OMV AG
OMV
8276.00
0.12%
SYMRISE AG
SY1
5793.00
0.12%
LEGAL AND GENERAL GROUP PLC
LGEN
138710.00
0.12%
EMCOR GROUP INC
EME
755.00
0.12%
LUNDIN GOLD INC
LUG
5825.00
0.12%
AMCOR PLC
AMCR
54577.00
0.12%
DYNATRACE INC
DT
10386.00
0.12%
PPL CORP
PPL
13261.00
0.12%
ASTERA LABS INC
ALAB
3027.00
0.12%
JAPAN AIRLINES LTD
9201
24700.00
0.12%
UNITED RENTALS INC
URI
567.00
0.12%
WILMAR INTERNATIONAL LTD
F34
191900.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
24700.00
0.12%
MONDAYCOM LTD
MNDY
3024.00
0.12%
CONSOLIDATED EDISON INC
ED
4782.00
0.12%
LUNDBERGFORETAGEN CLASS B
LUND B
8663.00
0.12%
INFRATIL LTD
IFT
67468.00
0.12%
TOHO (TOKYO) LTD
9602
8300.00
0.12%
HUBSPOT INC
HUBS
1229.00
0.12%
NITTO DENKO CORP
6988
19100.00
0.12%
COCHLEAR LTD
COH
2546.00
0.12%
AMEREN CORP
AEE
4539.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
20684.00
0.12%
BLOCK INC CLASS A
XYZ
7533.00
0.12%
HUBBELL INC
HUBB
1072.00
0.12%
CARDINAL HEALTH INC
CAH
2304.00
0.12%
ACCOR SA
AC
8423.00
0.12%
UNICHARM CORP
8113
79400.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11625.00
0.12%
IONQ INC
IONQ
9443.00
0.12%
FIRST SOLAR INC
FSLR
1794.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
91000.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
26540.00
0.12%
LPL FINANCIAL HOLDINGS INC
LPLA
1269.00
0.12%
CENTERPOINT ENERGY INC
CNP
11942.00
0.12%
AXON ENTERPRISE INC
AXON
843.00
0.12%
ANA HOLDINGS INC
9202
24500.00
0.12%
GEA GROUP AG
G1A
6889.00
0.12%
POWER ASSETS HOLDINGS LTD
6
68000.00
0.12%
HIKMA PHARMACEUTICALS PLC
HIK
21717.00
0.12%
SODEXO SA
SW
8792.00
0.12%
EXPEDIA GROUP INC
EXPE
1741.00
0.12%
MAKITA CORP
6586
16200.00
0.12%
APTIV PLC
APTV
5850.00
0.12%
ASICS CORP
7936
19200.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
11139.00
0.12%
EVONIK INDUSTRIES AG
EVK
30624.00
0.12%
KLEPIERRE REIT SA
LI
11718.00
0.12%
AKZO NOBEL NV
AKZA
7093.00
0.12%
SAGAX CLASS B
SAGA B
21830.00
0.12%
BUZZI
BZU
7677.00
0.12%
HIKARI TSUSHIN INC
9435
1700.00
0.12%
BEIJER REF CLASS B
BEIJ B
28956.00
0.12%
SWIRE PACIFIC LTD A
19
52500.00
0.12%
HEINEKEN HOLDING NV
HEIO
6351.00
0.12%
EMS-CHEMIE HOLDING AG
EMSN
670.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2276.00
0.12%
THE SWATCH GROUP AG
UHR
2206.00
0.12%
MONOTARO LTD
3064
31500.00
0.12%
COLOPLAST B
COLO B
5028.00
0.12%
RB GLOBAL INC
RBA
4619.00
0.12%
RATIONAL AG
RAA
633.00
0.12%
CYBER ARK SOFTWARE LTD
CYBR
972.00
0.12%
IMCD NV
IMCD
5160.00
0.12%
TSURUHA HOLDINGS INC
3391
25500.00
0.12%
KAO CORP
4452
11300.00
0.12%
REA GROUP LTD
REA
3610.00
0.12%
COMFORT SYSTEMS USA INC
FIX
477.00
0.12%
KONAMI GROUP CORP
9766
3095.00
0.12%
XYLEM INC
XYL
3209.00
0.12%
COCA COLA HBC AG
CCH
9165.00
0.12%
SUBARU CORP
7270
21500.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7834.00
0.12%
TMX GROUP LTD
X
12424.00
0.12%
SNAM
SRG
68019.00
0.12%
AMERICAN FINANCIAL GROUP INC
AFG
3427.00
0.12%
INPOST SA
INPST
39798.00
0.12%
TDK CORP
6762
28785.00
0.12%
INDUTRADE
INDT
18238.00
0.12%
INVITATION HOMES INC
INVH
16287.00
0.12%
FDJ UNITED
FDJU
16804.00
0.12%
WSP GLOBAL INC
WSP
2570.00
0.12%
HOLMEN CLASS B
HOLM B
12297.00
0.12%
SUNTORY BEVERAGE & FOOD LTD
2587
14500.00
0.12%
PUBLICIS GROUPE SA
PUB
4605.00
0.12%
DASSAULT AVIATION SA
AM
1431.00
0.12%
HONG KONG AND CHINA GAS LTD
3
484000.00
0.12%
SBI HOLDINGS INC
8473
21600.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
5661.00
0.12%
INCYTE CORP
INCY
4418.00
0.12%
USD CASH
USD
448158.00
0.12%
DIETEREN (D) SA
DIE
2659.00
0.12%
EBAY INC
EBAY
5463.00
0.12%
OTIS WORLDWIDE CORP
OTIS
5152.00
0.12%
JERONIMO MARTINS SA
JMT
18858.00
0.12%
RENAULT SA
RNO
11032.00
0.12%
MEDIBANK PRIVATE LTD
MPL
147066.00
0.12%
GETLINK
GET
24797.00
0.12%
BUNZL
BNZL
15578.00
0.12%
DUPONT DE NEMOURS INC
DD
11262.00
0.12%
OLYMPUS CORP
7733
34600.00
0.12%
ICL GROUP LTD
ICL
85365.00
0.12%
GRAB HOLDINGS LTD CLASS A
GRAB
84672.00
0.12%
BANDAI NAMCO HOLDINGS INC
7832
16000.00
0.12%
JACOBS SOLUTIONS INC
J
3215.00
0.12%
BANCO BPM
BAMI
31312.00
0.12%
ACCIONA SA
ANA
2235.00
0.12%
DEMANT
DEMANT
13459.00
0.12%
SEIBU HOLDINGS INC
9024
14200.00
0.12%
FORTUM
FORTUM
21527.00
0.12%
WILLIAMS SONOMA INC
WSM
2494.00
0.12%
PEARSON PLC
PSON
33668.00
0.12%
LIFCO CLASS B
LIFCO B
12090.00
0.12%
SIGMA HEALTHCARE LTD
SIG
240362.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
14361.00
0.12%
ORACLE JAPAN CORP
4716
5200.00
0.12%
INSULET CORP
PODD
1438.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
13300.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2359.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
73840.00
0.12%
MATSUKIYOKARA
3088
24300.00
0.12%
ADMIRAL GROUP PLC
ADM
10593.00
0.12%
GECINA SA
GFC
4786.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
8087.00
0.12%
NIBE INDUSTRIER CLASS B
NIBE B
118583.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
2080.00
0.12%
TOAST INC CLASS A
TOST
12512.00
0.12%
WESTERN DIGITAL CORP
WDC
2827.00
0.12%
BOLLORE
BOL
81010.00
0.12%
MAPFRE SA
MAP
95166.00
0.12%
JM SMUCKER
SJM
4367.00
0.12%
RAKUTEN GROUP INC
4755
72700.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4745.00
0.12%
BIOMERIEUX SA
BIM
3532.00
0.12%
QBE INSURANCE GROUP LTD
QBE
34892.00
0.12%
CAPCOM LTD
9697
18800.00
0.12%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9035.00
0.12%
BELIMO N AG
BEAN
450.00
0.12%
PANDORA
PNDORA
3859.00
0.12%
MARKS AND SPENCER GROUP PLC
MKS
98484.00
0.12%
KERRY GROUP PLC
KRZ
4752.00
0.12%
WR BERKLEY CORP
WRB
6083.00
0.12%
CELESTICA INC
CLS
1413.00
0.12%
SYSMEX CORP
6869
46500.00
0.12%
BARRATT REDROW PLC
BTRW
87289.00
0.12%
JD SPORTS FASHION PLC
JD.
416361.00
0.12%
XERO LTD
XRO
5442.00
0.12%
SINGAPORE AIRLINES LTD
C6L
87100.00
0.12%
EDENRED
EDEN
20353.00
0.12%
CIENA CORP
CIEN
2244.00
0.12%
SEMBCORP INDUSTRIES LTD
U96
93400.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6673.00
0.12%
VICI PPTYS INC
VICI
15316.00
0.12%
EVERSOURCE ENERGY
ES
6556.00
0.12%
PG&E CORP
PCG
28381.00
0.12%
SAAB CLASS B
SAAB B
8639.00
0.12%
TEXAS PACIFIC LAND CORP
TPL
472.00
0.12%
SONY FINANCIAL GROUP INC
8729
451000.00
0.12%
FUTU HOLDINGS ADR LTD
FUTU
2559.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1665.00
0.12%
CNH INDUSTRIAL N.V. NV
CNH
45322.00
0.12%
DTE ENERGY
DTE
3233.00
0.12%
SONOVA HOLDING AG
SOON
1736.00
0.12%
ROCKET LAB CORP
RKLB
9608.00
0.12%
AFFIRM HOLDINGS INC CLASS A
AFRM
6161.00
0.12%
SOFI TECHNOLOGIES INC
SOFI
14748.00
0.11%
LATOUR INVESTMENT CLASS B
LATO B
17626.00
0.11%
ASSOCIATED BRITISH FOODS PLC
ABF
15141.00
0.11%
TRADE DESK INC CLASS A
TTD
11044.00
0.11%
BUREAU VERITAS SA
BVI
13840.00
0.11%
SUPER MICRO COMPUTER INC
SMCI
12659.00
0.11%
THE SAGE GROUP PLC
SGE
30046.00
0.11%
FLEX LTD
FLEX
7202.00
0.11%
STANTEC INC
STN
4401.00
0.11%
EBARA CORP
6361
16200.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
121000.00
0.11%
JPY CASH
JPY
64762893.00
0.11%
NIDEC CORP
6594
32500.00
0.11%
OKLO INC CLASS A
OKLO
4297.00
0.11%
BURLINGTON STORES INC
BURL
1668.00
0.11%
INTERTEK GROUP PLC
ITRK
6753.00
0.11%
WISE PLC CLASS A
WISE
36435.00
0.11%
RYOHIN KEIKAKU LTD
7453
21700.00
0.11%
IRON MOUNTAIN INC
IRM
4876.00
0.11%
SANRIO LTD
8136
12400.00
0.11%
QNITY ELECTRONICS INC
Q
5103.00
0.11%
SUNCORP GROUP LTD
SUN
36380.00
0.11%
STRAUMANN HOLDING AG
STMN
3551.00
0.11%
SNAP INC CLASS A
SNAP
52468.00
0.11%
AUTO TRADER GROUP PLC
AUTO
48086.00
0.11%
NICE LTD
NICE
3756.00
0.11%
HENSOLDT AG
HAG
4995.00
0.11%
AECOM
ACM
3824.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
1643.00
0.11%
JX ADVANCED METALS CORP
5016
37200.00
0.11%
FUJIKURA LTD
5803
3600.00
0.11%
DATADOG INC CLASS A
DDOG
2521.00
0.10%
SHISEIDO LTD
4911
28200.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
86500.00
0.10%
WHITBREAD PLC
WTB
12229.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
3729.00
0.10%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
82025.00
0.10%
PURE STORAGE INC CLASS A
PSTG
5441.00
0.10%
WIX.COM LTD
WIX
3615.00
0.10%
ZSCALER INC
ZS
1519.00
0.09%
NUTANIX INC CLASS A
NTNX
7061.00
0.09%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.09%
KIOXIA HOLDINGS CORP
285A
5500.00
0.08%
HEICO CORP CLASS A
HEIA
1224.00
0.08%
FOX CORP CLASS A
FOXA
4338.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
6843.00
0.06%
EUR CASH
EUR
195906.00
0.06%
REDEIA CORPORACION SA
RED
12765.00
0.06%
INDUSTRIVARDEN A
INDU A
5148.00
0.05%
FOX CORP CLASS B
FOX
3219.00
0.05%
HEICO CORP
HEI
555.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
75760.00
0.02%
GBP CASH
GBP
59222.00
0.02%
HKD CASH
HKD
474298.00
0.01%
AUD CASH
AUD
71216.00
0.01%
ILS CASH
ILS
143647.00
0.01%
CAD CASH
CAD
59459.00
0.01%
NOK CASH
NOK
368340.00
0.01%
DKK CASH
DKK
204082.00
0.00%
NZD CASH
NZD
30866.00
0.00%
SEK CASH
SEK
154940.00
0.00%
CHF CASH
CHF
11764.00
0.00%
SGD CASH
SGD
17326.00
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
5.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
9.00