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Mon compte
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1732
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
48,92 €
Prix de l'action
1.07%
Changement (1 jour)
10.47%
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
14 Janvier, 2026
Nombre de participations :
794
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.25%
HELVETIA BALOISE HOLDING N AG
HBAN
4241.00
0.23%
ECHOSTAR CORP CLASS A
SATS
7454.00
0.23%
ROCKET LAB CORP
RKLB
10450.00
0.21%
FRESNILLO PLC
FRES
17412.00
0.20%
USD CASH
USD
858455.00
0.18%
SUMITOMO METAL MINING LTD
5713
15700.00
0.18%
PAN AMERICAN SILVER CORP
PAAS
13505.00
0.18%
ELBIT SYSTEMS LTD
ESLT
1072.00
0.18%
DOLLAR GENERAL CORP
DG
4961.00
0.17%
CARVANA CLASS A
CVNA
1609.00
0.17%
ANTOFAGASTA PLC
ANTO
15292.00
0.17%
SCREEN HOLDINGS LTD
7735
6900.00
0.17%
DELIVERY HERO
DHER
24540.00
0.17%
BOLIDEN
BOL
11307.00
0.17%
SAAB CLASS B
SAAB B
9399.00
0.17%
TAISEI CORP
1801
6500.00
0.17%
FIRST QUANTUM MINERALS LTD
FM
23631.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
9401.00
0.17%
CHIBA BANK LTD
8331
55653.00
0.16%
NOMURA HOLDINGS INC
8604
74400.00
0.16%
HONGKONG LAND HOLDINGS LTD
H78
85000.00
0.16%
DOLLAR TREE INC
DLTR
4913.00
0.16%
LUNDIN MINING CORP
LUN
27563.00
0.16%
ALAMOS GOLD INC CLASS A
AGI
15942.00
0.16%
NOVA LTD
NVMI
1668.00
0.16%
AZRIELI GROUP LTD
AZRG
5103.00
0.16%
OLD DOMINION FREIGHT LINE INC
ODFL
3921.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6167.00
0.16%
TFI INTERNATIONAL INC
TFII
6059.00
0.16%
INPOST SA
INPST
43294.00
0.16%
VAT GROUP AG
VACN
1241.00
0.16%
WARNER BROS. DISCOVERY INC SERIES
WBD
23569.00
0.16%
KAWASAKI HEAVY INDUSTRIES LTD
7012
7700.00
0.16%
TAPESTRY INC
TPR
5027.00
0.16%
ESTEE LAUDER INC CLASS A
EL
5724.00
0.16%
JAPAN POST INSURANCE LTD
7181
20700.00
0.16%
TERADYNE INC
TER
2904.00
0.16%
CENTENE CORP
CNC
14441.00
0.16%
DOW INC
DOW
23560.00
0.16%
ENDEAVOUR MINING
EDV
11894.00
0.16%
ENTEGRIS INC
ENTG
6380.00
0.16%
IVANHOE MINES LTD CLASS A
IVN
54825.00
0.16%
WESTERN DIGITAL CORP
WDC
3075.00
0.16%
KINROSS GOLD CORP
K
19804.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
20157.00
0.15%
SOUTH32 LTD
S32
248373.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
25000.00
0.15%
ULTA BEAUTY INC
ULTA
989.00
0.15%
ON SEMICONDUCTOR CORP
ON
10811.00
0.15%
WARTSILA
WRT1V
17031.00
0.15%
ISUZU MOTORS LTD
7202
39200.00
0.15%
JX ADVANCED METALS CORP
5016
42300.00
0.15%
REDDIT INC CLASS A
RDDT
2581.00
0.15%
KONGSBERG GRUPPEN
KOG
21660.00
0.15%
SMC (JAPAN) CORP
6273
1600.00
0.15%
HALLIBURTON
HAL
19611.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
3146.00
0.15%
YOKOHAMA FINANCIAL GROUP INC
7186
73200.00
0.15%
DAIWA SECURITIES GROUP INC
8601
66200.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
4128.00
0.15%
RENTOKIL INITIAL PLC
RTO
103347.00
0.15%
OBAYASHI CORP
1802
28360.00
0.15%
SMURFIT WESTROCK PLC
SW
14985.00
0.15%
ENEOS HOLDINGS INC
5020
81600.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
12250.00
0.15%
CARLYLE GROUP INC
CG
9709.00
0.15%
HOCHTIEF AG
HOT
1513.00
0.15%
EUROFINS SCIENTIFIC
ERF
7580.00
0.15%
ASTELLAS PHARMA INC
4503
43400.00
0.15%
DECKERS OUTDOOR CORP
DECK
6263.00
0.15%
BALL CORP
BALL
11272.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3343.00
0.15%
BUILDERS FIRSTSOURCE INC
BLDR
4975.00
0.15%
EVOLUTION MINING LTD
EVN
70946.00
0.15%
WEYERHAEUSER REIT
WY
23601.00
0.15%
ALSTOM SA
ALO
20795.00
0.15%
REXEL SA
RXL
15913.00
0.15%
ARCHER DANIELS MIDLAND
ADM
9699.00
0.15%
KEYCORP
KEY
29879.00
0.15%
M&G PLC
MNG
158372.00
0.15%
LULULEMON ATHLETICA INC
LULU
3079.00
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
11947.00
0.15%
DARDEN RESTAURANTS INC
DRI
2996.00
0.15%
IGM FINANCIAL INC
IGM
13392.00
0.15%
ASAHI KASEI CORP
3407
65900.00
0.15%
NORDSON CORP
NDSN
2333.00
0.15%
NUCOR CORP
NUE
3604.00
0.15%
ILLUMINA INC
ILMN
4306.00
0.15%
CAE INC
CAE
18815.00
0.15%
ORION CLASS B
ORNBV
7521.00
0.14%
STATE STREET CORP
STT
4557.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
84127.00
0.14%
TOPPAN HOLDINGS INC
7911
21100.00
0.14%
DEXCOM INC
DXCM
8793.00
0.14%
GENMAB
GMAB
1744.00
0.14%
EDP RENOVAVEIS SA
EDPR
40751.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
31056.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3769.00
0.14%
LOTUS BAKERIES NV
LOTB
58.00
0.14%
FINANCIERE DE TUBIZE SA
TUB
2259.00
0.14%
FUJI ELECTRIC LTD
6504
7596.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
7031.00
0.14%
SCHRODERS PLC
SDR
108443.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
3154.00
0.14%
BANK HAPOALIM BM
POLI
24305.00
0.14%
NN GROUP NV
NN
7847.00
0.14%
KAJIMA CORP
1812
14700.00
0.14%
NORSK HYDRO
NHY
72227.00
0.14%
ALFA LAVAL
ALFA
11157.00
0.14%
KEYSIGHT TECHNOLOGIES INC
KEYS
2892.00
0.14%
NESTE
NESTE
25617.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
280.00
0.14%
CORPAY INC
CPAY
1846.00
0.14%
FIFTH THIRD BANCORP
FITB
12456.00
0.14%
DELTA AIR LINES INC
DAL
8832.00
0.14%
MITSUBISHI HC CAPITAL INC
8593
69380.00
0.14%
SKANSKA B
SKA B
20465.00
0.14%
VESTAS WIND SYSTEMS
VWS
20520.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
10074.00
0.14%
TEXTRON INC
TXT
6401.00
0.14%
NORTHERN TRUST CORP
NTRS
4142.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7050.00
0.14%
IHI CORP
7013
27500.00
0.14%
IDEMITSU KOSAN LTD
5019
74495.00
0.14%
JULIUS BAER GRUPPE AG
BAER
7140.00
0.14%
MAGNA INTERNATIONAL INC
MG
10612.00
0.14%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
6228.00
0.14%
NASDAQ INC
NDAQ
5992.00
0.14%
TELECOM ITALIA
TIT
927942.00
0.14%
T&D HOLDINGS INC
8795
24400.00
0.14%
TORAY INDUSTRIES INC
3402
83400.00
0.14%
HALMA PLC
HLMA
12317.00
0.14%
BOMBARDIER INC CLASS B
BBD.B
3347.00
0.14%
HUMANA INC
HUM
2184.00
0.14%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
22100.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
17691.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
18600.00
0.14%
IPSEN SA
IPN
3755.00
0.14%
HERSHEY FOODS
HSY
2996.00
0.14%
NATERA INC
NTRA
2494.00
0.14%
KUBOTA CORP
6326
39600.00
0.14%
NISSAN MOTOR LTD
7201
221400.00
0.14%
LEONARDO FINMECCANICA SPA
LDO
8797.00
0.14%
LYNAS RARE EARTHS LTD
LYC
57183.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6355.00
0.14%
LASERTEC CORP
6920
2700.00
0.14%
INTERNATIONAL PAPER
IP
13852.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
1880.00
0.14%
INGERSOLL RAND INC
IR
6899.00
0.14%
REGIONS FINANCIAL CORP
RF
21059.00
0.14%
WHITECAP RESOURCES INC
WCP
70978.00
0.14%
COOPER INC
COO
7245.00
0.14%
CARNIVAL CORP
CCL
19607.00
0.14%
JFE HOLDINGS INC
5411
44000.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
94700.00
0.14%
M&T BANK CORP
MTB
2818.00
0.14%
KNORR BREMSE AG
KBX
5101.00
0.14%
SAPUTO INC
SAP
19948.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
3425.00
0.14%
OMNICOM GROUP INC
OMC
7349.00
0.14%
DOVER CORP
DOV
2883.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
122921.00
0.14%
MASCO CORP
MAS
8390.00
0.14%
PPG INDUSTRIES INC
PPG
5414.00
0.14%
JABIL INC
JBL
2435.00
0.14%
PACKAGING CORP OF AMERICA
PKG
2669.00
0.14%
BANCA MEDIOLANUM
BMED
25256.00
0.14%
SONIC HEALTHCARE LTD
SHL
37870.00
0.14%
IDEX CORP
IEX
3076.00
0.14%
PULTEGROUP INC
PHM
4482.00
0.14%
GRIFOLS SA CLASS A
GRF
43022.00
0.14%
F5 INC
FFIV
2186.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
50171.00
0.14%
SOFINA SA
SOF
1922.00
0.14%
IA FINANCIAL INC
IAG
4567.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
5274.00
0.14%
BPER BANCA
BPE
41538.00
0.14%
TYSON FOODS INC CLASS A
TSN
9654.00
0.14%
CARLISLE COMPANIES INC
CSL
1623.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
23747.00
0.14%
BANKINTER SA
BKT
34923.00
0.14%
AMRIZE AG
AMRZ
10667.00
0.14%
JARDINE MATHESON HOLDINGS LTD
J36
7900.00
0.14%
CIENA CORP
CIEN
2440.00
0.14%
NEXON LTD
3659
22000.00
0.14%
SANDOZ GROUP AG
SDZ
7568.00
0.14%
HORMEL FOODS CORP
HRL
23705.00
0.14%
ABN AMRO BANK NV
ABN
16045.00
0.14%
HYATT HOTELS CORP CLASS A
H
3445.00
0.14%
CLOROX
CLX
5199.00
0.14%
YAMAHA MOTOR LTD
7272
72403.00
0.14%
MINEBEA MITSUMI INC
6479
28294.00
0.14%
SKF B
SKF B
21273.00
0.14%
BOUYGUES SA
EN
10959.00
0.14%
LENNOX INTERNATIONAL INC
LII
1101.00
0.14%
SARTORIUS PREF AG
SRT3
1966.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8236.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
3400.00
0.14%
BUNGE GLOBAL SA
BG
5475.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24745.00
0.14%
EXTRA SPACE STORAGE REIT INC
EXR
3988.00
0.14%
AXON ENTERPRISE INC
AXON
917.00
0.14%
PHOENIX GROUP HOLDINGS PLC
PHNX
58184.00
0.14%
BCE INC
BCE
23802.00
0.14%
OKTA INC CLASS A
OKTA
6173.00
0.14%
MITSUI OSK LINES LTD
9104
18300.00
0.14%
ELIA GROUP SA
ELI
4432.00
0.14%
INTERNATIONAL AIRLINES GROUP SA
IAG
105658.00
0.14%
STEEL DYNAMICS INC
STLD
3370.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
1023.00
0.14%
MELROSE INDUSTRIES PLC
MRO
67483.00
0.14%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13271.00
0.14%
HENSOLDT AG
HAG
5435.00
0.14%
AMUNDI SA
AMUN
6711.00
0.14%
IQVIA HOLDINGS INC
IQV
2381.00
0.14%
SINO LAND LTD
83
400000.00
0.14%
YARA INTERNATIONAL
YAR
13675.00
0.14%
TECHTRONIC INDUSTRIES LTD
669
45000.00
0.14%
UNIPOL ASSICURAZIONI SPA
UNI
24357.00
0.14%
SPIRAX GROUP PLC
SPX
6045.00
0.14%
DEVON ENERGY CORP
DVN
15124.00
0.14%
ZALANDO
ZAL
19280.00
0.14%
METSO CORPORATION
METSO
31173.00
0.14%
SHIONOGI LTD
4507
30800.00
0.14%
WW GRAINGER INC
GWW
544.00
0.14%
KEPPEL LTD
BN4
69100.00
0.14%
DRAFTKINGS INC CLASS A
DKNG
16687.00
0.13%
CARLSBERG AS CL B
CARL B
4268.00
0.13%
FINECOBANK BANCA FINECO
FBK
21881.00
0.13%
KYOCERA CORP
6971
39800.00
0.13%
TOKYO GAS LTD
9531
13900.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
9426.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
897.00
0.13%
BANCO COMERCIAL PORTUGUES SA
BCP
542029.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
75500.00
0.13%
KAWASAKI KISEN LTD
9107
38900.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
200000.00
0.13%
AKER BP
AKRBP
20789.00
0.13%
TOROMONT INDUSTRIES LTD
TIH
4628.00
0.13%
CHURCH AND DWIGHT INC
CHD
6323.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
302968.00
0.13%
DEUTSCHE LUFTHANSA AG
LHA
59409.00
0.13%
TARGA RESOURCES CORP
TRGP
3116.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
2118.00
0.13%
GILDAN ACTIVEWEAR INC
GIL
9101.00
0.13%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5302.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
4832.00
0.13%
CAPITALAND INVESTMENT LTD
9CI
248900.00
0.13%
RESONA HOLDINGS INC
8308
52200.00
0.13%
AMETEK INC
AME
2689.00
0.13%
AISIN CORP
7259
29300.00
0.13%
POSTE ITALIANE
PST
22187.00
0.13%
REPSOL SA
REP
29035.00
0.13%
AIB GROUP PLC
A5G
51373.00
0.13%
ASTERA LABS INC
ALAB
3293.00
0.13%
DIETEREN (D) SA
DIE
2897.00
0.13%
DAI NIPPON PRINTING LTD
7912
32100.00
0.13%
ESSITY CLASS B
ESSITY B
19328.00
0.13%
FORTIVE CORP
FTV
10157.00
0.13%
UNITED RENTALS INC
URI
617.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
7293.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1811.00
0.13%
DASSAULT AVIATION SA
AM
1557.00
0.13%
RAYMOND JAMES INC
RJF
3278.00
0.13%
BRENNTAG
BNR
9317.00
0.13%
NEXT PLC
NXT
2983.00
0.13%
MAKITA CORP
6586
17600.00
0.13%
SOLVENTUM CORP
SOLV
7029.00
0.13%
OSAKA GAS LTD
9532
16000.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
31810.00
0.13%
AVERY DENNISON CORP
AVY
2984.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
1252.00
0.13%
YUM BRANDS INC
YUM
3575.00
0.13%
QANTAS AIRWAYS LTD
QAN
81986.00
0.13%
EBAY INC
EBAY
5945.00
0.13%
NVR INC
NVR
74.00
0.13%
GARMIN LTD
GRMN
2651.00
0.13%
WILLIAMS SONOMA INC
WSM
2713.00
0.13%
EMS-CHEMIE HOLDING AG
EMSN
728.00
0.13%
BARRY CALLEBAUT AG
BARN
354.00
0.13%
TRANSUNION
TRU
6550.00
0.13%
CBRE GROUP INC CLASS A
CBRE
3395.00
0.13%
LOEWS CORP
L
5402.00
0.13%
PRYSMIAN
PRY
5374.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
115700.00
0.13%
CK HUTCHISON HOLDINGS LTD
1
73500.00
0.13%
BC VAUD N
BCVN
4300.00
0.13%
LUNDBERGFORETAGEN CLASS B
LUND B
9805.00
0.13%
EDISON INTERNATIONAL
EIX
9059.00
0.13%
NIPPON YUSEN
9101
16400.00
0.13%
BAXTER INTERNATIONAL INC
BAX
28112.00
0.13%
SGH LTD
SGH
17515.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
157121.00
0.13%
ATKINSREALIS GROUP INC
ATRL
8151.00
0.13%
WATSCO INC
WSO
1495.00
0.13%
RB GLOBAL INC
RBA
5025.00
0.13%
SECOM LTD
9735
15300.00
0.13%
POWER CORPORATION OF CANADA
POW
10619.00
0.13%
VERISK ANALYTICS INC
VRSK
2481.00
0.13%
MONGODB INC CLASS A
MDB
1437.00
0.13%
VERALTO CORP
VLTO
5429.00
0.13%
HUBBELL INC
HUBB
1166.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
8095.00
0.13%
UDR REIT INC
UDR
15099.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2111.00
0.13%
ORKLA
ORK
49519.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
3775.00
0.13%
CANADIAN UTILITIES LTD CLASS A
CU
17642.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
12117.00
0.13%
BIOGEN INC
BIIB
3269.00
0.13%
LUNDIN GOLD INC
LUG
6337.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
30951.00
0.13%
WOOLWORTHS GROUP LTD
WOW
27454.00
0.13%
MOWI
MOWI
24584.00
0.13%
SCENTRE GROUP
SCG
197642.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
24302.00
0.13%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9831.00
0.13%
ASR NEDERLAND NV
ASRNL
7750.00
0.13%
CGI INC CLASS A
GIB.A
5830.00
0.13%
DANSKE BANK
DANSKE
10898.00
0.13%
EQUIFAX INC
EFX
2509.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
6045.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4071.00
0.13%
BAKER HUGHES CLASS A
BKR
11028.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12016.00
0.13%
SBI HOLDINGS INC
8473
23400.00
0.13%
CENTRICA PLC
CNA
231944.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12317.00
0.13%
HULIC LTD
3003
48000.00
0.13%
AVALONBAY COMMUNITIES REIT INC
AVB
3055.00
0.13%
EXPEDIA GROUP INC
EXPE
1893.00
0.13%
BURLINGTON STORES INC
BURL
1814.00
0.13%
SEKISUI CHEMICAL LTD
4204
30968.00
0.13%
TENARIS SA
TEN
26034.00
0.13%
ORSTED A/S
ORSTED
26462.00
0.13%
SYNCHRONY FINANCIAL
SYF
7062.00
0.13%
INPEX CORP
1605
26600.00
0.13%
CONSOLIDATED EDISON INC
ED
5413.00
0.13%
GENUINE PARTS
GPC
4104.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
13400.00
0.13%
CAPITALAND ASCENDAS REIT
A17U
245320.00
0.13%
SYMRISE AG
SY1
6303.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
4026.00
0.13%
EQUITY RESIDENTIAL REIT
EQR
8962.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2417.00
0.13%
TELE2 B
TEL2 B
32558.00
0.13%
SHIMANO INC
7309
5100.00
0.13%
STORA ENSO CLASS R
STERV
43199.00
0.13%
HIKARI TSUSHIN INC
9435
1900.00
0.13%
GARTNER INC
IT
2289.00
0.13%
CONTINENTAL AG
CON
6903.00
0.13%
COMFORT SYSTEMS USA INC
FIX
519.00
0.13%
KEURIG DR PEPPER INC
KDP
19420.00
0.13%
MTR CORPORATION CORP LTD
66
137500.00
0.13%
COCA COLA HBC AG
CCH
10384.00
0.13%
KESKO CLASS B
KESKOB
23973.00
0.13%
SGS SA
SGSN
4593.00
0.13%
KYOWA KIRIN LTD
4151
33500.00
0.13%
KANSAI ELECTRIC POWER INC
9503
33300.00
0.13%
W. P. CAREY REIT INC
WPC
8031.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
50943.00
0.13%
CVC CAPITAL PARTNERS PLC
CVC
32463.00
0.13%
SYSCO CORP
SYY
7053.00
0.13%
THE SWATCH GROUP AG
UHR
2400.00
0.13%
GLOBAL PAYMENTS INC
GPN
7013.00
0.13%
SWEDISH ORPHAN BIOVITRUM
SOBI
14605.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
4263.00
0.13%
MARKEL GROUP INC
MKL
259.00
0.13%
AGEAS SA
AGS
7844.00
0.13%
OMV AG
OMV
9373.00
0.13%
FASTENAL
FAST
12798.00
0.13%
EMCOR GROUP INC
EME
821.00
0.13%
ROCKWELL AUTOMATION INC
ROK
1300.00
0.13%
AVIVA PLC
AV.
59921.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8629.00
0.13%
DESCARTES SYSTEMS GROUP INC
DSG
6268.00
0.13%
EBARA CORP
6361
18400.00
0.13%
AMERICAN WATER WORKS INC
AWK
4091.00
0.13%
BKW N AG
BKW
2489.00
0.13%
SMITHS GROUP PLC
SMIN
16366.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
4059.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
1138.00
0.13%
VICINITY CENTRES
VCX
311480.00
0.13%
RPM INTERNATIONAL INC
RPM
4869.00
0.13%
METTLER TOLEDO INC
MTD
364.00
0.13%
SWISS LIFE HOLDING AG
SLHN
495.00
0.13%
TELIA COMPANY
TELIA
125563.00
0.13%
FIRSTENERGY CORP
FE
11697.00
0.13%
SNAP ON INC
SNA
1489.00
0.13%
CK ASSET HOLDINGS LTD
1113
99500.00
0.13%
FASTIGHETS BALDER CLASS B
BALD B
73215.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6268.00
0.13%
SMITH AND NEPHEW PLC
SN.
32980.00
0.13%
HENDERSON LAND DEVELOPMENT LTD
12
135000.00
0.13%
EIFFAGE SA
FGR
3835.00
0.13%
ASICS CORP
7936
20800.00
0.13%
AERCAP HOLDINGS NV
AER
3792.00
0.13%
BLOCK INC CLASS A
XYZ
8197.00
0.13%
SEGRO REIT PLC
SGRO
54377.00
0.13%
KIOXIA HOLDINGS CORP
285A
6400.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
81100.00
0.13%
WASHINGTON H SOUL PATTINSON & COMP
SOL
21302.00
0.13%
WSP GLOBAL INC
WSP
2796.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
1636.00
0.13%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3341.00
0.13%
EMERA INC
EMA
11042.00
0.13%
DAITO TRUST CONSTRUCTION LTD
1878
27900.00
0.13%
GENERAL MILLS INC
GIS
11759.00
0.13%
AVOLTA AG
AVOL
9065.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
545.00
0.13%
AKZO NOBEL NV
AKZA
7716.00
0.13%
EISAI LTD
4523
18100.00
0.13%
COVIVIO SA
COV
8431.00
0.13%
DOMINOS PIZZA INC
DPZ
1314.00
0.13%
CARDINAL HEALTH INC
CAH
2506.00
0.13%
SYENSQO NV
SYENS
6367.00
0.13%
ROLLINS INC
ROL
8602.00
0.13%
WEST JAPAN RAILWAY
9021
27000.00
0.13%
RESMED INC
RMD
2059.00
0.13%
SWISS PRIME SITE AG
SPSN
3473.00
0.13%
OTSUKA CORP
4768
26500.00
0.13%
NIPPON STEEL CORP
5401
128000.00
0.13%
CNH INDUSTRIAL N.V. NV
CNH
49313.00
0.13%
BROWN & BROWN INC
BRO
6718.00
0.13%
ACCIONA SA
ANA
2431.00
0.13%
NIBE INDUSTRIER CLASS B
NIBE B
134402.00
0.13%
HOLOGIC INC
HOLX
7096.00
0.13%
DEMANT
DEMANT
14641.00
0.13%
AEGON LTD
AGN
68229.00
0.13%
GJENSIDIGE FORSIKRING
GJF
19264.00
0.13%
SVENSKA CELLULOSA B
SCA B
40129.00
0.13%
DAIFUKU LTD
6383
15700.00
0.13%
CARREFOUR SA
CA
33069.00
0.13%
SECURITAS B
SECU B
33768.00
0.13%
SONY FINANCIAL GROUP INC
8729
491500.00
0.13%
NISOURCE INC
NI
12277.00
0.13%
KENVUE INC
KVUE
31055.00
0.13%
VULCAN MATERIALS
VMC
1781.00
0.13%
MAPFRE SA
MAP
107775.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
1932.00
0.13%
EVEREST GROUP LTD
EG
1630.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
13207.00
0.13%
KIKKOMAN CORP
2801
59945.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3241.00
0.13%
QIAGEN NV
QIA
11179.00
0.13%
KEYERA CORP
KEY
16820.00
0.13%
JDE PEETS NV
JDEP
14262.00
0.13%
SUBARU CORP
7270
23300.00
0.12%
SEKISUI HOUSE LTD
1928
23400.00
0.12%
KINGSPAN GROUP PLC
KRX
6274.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
46900.00
0.12%
QUEST DIAGNOSTICS INC
DGX
2834.00
0.12%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
8577.00
0.12%
WH GROUP LTD
288
482500.00
0.12%
GEA GROUP AG
G1A
7493.00
0.12%
BT GROUP PLC
BT.A
213996.00
0.12%
GRACO INC
GGG
6098.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
13303.00
0.12%
EVERGY INC
EVRG
7019.00
0.12%
SHIMADZU CORP
7701
18984.00
0.12%
NITORI HOLDINGS LTD
9843
32600.00
0.12%
POWER ASSETS HOLDINGS LTD
6
74000.00
0.12%
WATERS CORP
WAT
1343.00
0.12%
BRAMBLES LTD
BXB
34025.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
20309.00
0.12%
AMEREN CORP
AEE
5148.00
0.12%
APTIV PLC
APTV
6365.00
0.12%
LABCORP HOLDINGS INC
LH
2014.00
0.12%
NEWS CORP CLASS A
NWSA
19688.00
0.12%
UPM-KYMMENE
UPM
18328.00
0.12%
AGC INC
5201
15400.00
0.12%
LAND SECURITIES GROUP REIT PLC
LAND
62337.00
0.12%
RATIONAL AG
RAA
689.00
0.12%
SAINSBURY(J) PLC
SBRY
125836.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
30090.00
0.12%
TEXAS PACIFIC LAND CORP
TPL
1610.00
0.12%
FORTUM
FORTUM
23419.00
0.12%
DUPONT DE NEMOURS INC
DD
12254.00
0.12%
KONINKLIJKE KPN NV
KPN
118246.00
0.12%
REGENCY CENTERS REIT CORP
REG
7512.00
0.12%
KINGFISHER PLC
KGF
123029.00
0.12%
OTIS WORLDWIDE CORP
OTIS
5837.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
5746.00
0.12%
BANCO DE SABADELL SA
SAB
138286.00
0.12%
SONOVA HOLDING AG
SOON
1888.00
0.12%
ENTERGY CORP
ETR
5509.00
0.12%
GEBERIT AG
GEBN
657.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2135.00
0.12%
AMERICAN HOMES RENT REIT CLASS A
AMH
16644.00
0.12%
ERIE INDEMNITY CLASS A
ERIE
1846.00
0.12%
BROWN FORMAN CORP CLASS B
BFB
19262.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
6160.00
0.12%
AMCOR PLC
AMCR
59384.00
0.12%
TRYG
TRYG
20926.00
0.12%
FLEX LTD
FLEX
8199.00
0.12%
SALMAR
SALM
9238.00
0.12%
INFORMA PLC
INF
43697.00
0.12%
IONQ INC
IONQ
10275.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
32395.00
0.12%
QNITY ELECTRONICS INC
Q
5811.00
0.12%
BUZZI
BZU
8688.00
0.12%
CONTACT ENERGY LTD
CEN
97875.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
5847.00
0.12%
ALLIANT ENERGY CORP
LNT
7798.00
0.12%
KIRIN HOLDINGS LTD
2503
34600.00
0.12%
SINGAPORE EXCHANGE LTD
S68
37716.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
3949.00
0.12%
TMX GROUP LTD
X
14064.00
0.12%
LEIDOS HOLDINGS INC
LDOS
2730.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
348000.00
0.12%
TOKYU CORP
9005
45700.00
0.12%
TIS INC
3626
15900.00
0.12%
IMCD NV
IMCD
5614.00
0.12%
VENTAS REIT INC
VTR
6765.00
0.12%
PINTEREST INC CLASS A
PINS
19217.00
0.12%
HOLMEN CLASS B
HOLM B
13379.00
0.12%
HEINEKEN HOLDING NV
HEIO
7190.00
0.12%
WHARF REAL ESTATE INVESTMENT COMPA
1997
165000.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
30109.00
0.12%
EVONIK INDUSTRIES AG
EVK
33323.00
0.12%
LENNAR A CORP CLASS A
LEN
4277.00
0.12%
LEG IMMOBILIEN N
LEG
6993.00
0.12%
KRAFT HEINZ
KHC
21335.00
0.12%
COMPUTERSHARE LTD
CPU
22416.00
0.12%
WISETECH GLOBAL LTD
WTC
11505.00
0.12%
NETAPP INC
NTAP
4815.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7261.00
0.12%
ANA HOLDINGS INC
9202
26700.00
0.12%
TELENOR
TEL
36002.00
0.12%
FERGUSON ENTERPRISES INC
FERG
2098.00
0.12%
TALANX AG
TLX
4021.00
0.12%
SUN COMMUNITIES REIT INC
SUI
4076.00
0.12%
IDEXX LABORATORIES INC
IDXX
726.00
0.12%
ATMOS ENERGY CORP
ATO
3057.00
0.12%
WILMAR INTERNATIONAL LTD
F34
208700.00
0.12%
BELIMO N AG
BEAN
490.00
0.12%
STERIS
STE
1951.00
0.12%
ESSEX PROPERTY TRUST REIT INC
ESS
2036.00
0.12%
METRO INC
MRU
7246.00
0.12%
ROCKWOOL CLASS B
ROCK B
15937.00
0.12%
SEVERN TRENT PLC
SVT
13758.00
0.12%
SCOUT24 N
G24
5111.00
0.12%
WHARF (HOLDINGS) LTD
4
172000.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2325.00
0.12%
SYSMEX CORP
6869
50500.00
0.12%
LPL FINANCIAL HOLDINGS INC
LPLA
1381.00
0.12%
SUNTORY BEVERAGE & FOOD LTD
2587
16600.00
0.12%
CHUBU ELECTRIC POWER INC
9502
37000.00
0.12%
EXOR NV
EXO
5994.00
0.12%
PINNACLE FINANCIAL PARTNERS INC
PNFP
5340.00
0.12%
TRELLEBORG B
TREL B
12440.00
0.12%
MARKS AND SPENCER GROUP PLC
MKS
107158.00
0.12%
PPL CORP
PPL
14427.00
0.12%
KIMCO REALTY REIT CORP
KIM
24813.00
0.12%
TRIMBLE INC
TRMB
6420.00
0.12%
VERISIGN INC
VRSN
2052.00
0.12%
ALTAGAS LTD
ALA
17405.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
7986.00
0.12%
T ROWE PRICE GROUP INC
TROW
4809.00
0.12%
SWIRE PACIFIC LTD A
19
57500.00
0.12%
TYLER TECHNOLOGIES INC
TYL
1128.00
0.12%
COLOPLAST B
COLO B
5702.00
0.12%
INCYTE CORP
INCY
4808.00
0.12%
TWILIO INC CLASS A
TWLO
4140.00
0.12%
ELISA
ELISA
11675.00
0.12%
TOKYO METRO LTD
9023
49900.00
0.12%
APA GROUP UNITS
APA
87387.00
0.12%
KIMBERLY CLARK CORP
KMB
5130.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
2976.00
0.12%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6142.00
0.12%
ICL GROUP LTD
ICL
92880.00
0.12%
BIOMERIEUX SA
BIM
4030.00
0.12%
QUANTA SERVICES INC
PWR
1162.00
0.12%
DAVIDE CAMPARI MILANO NV
CPR
77369.00
0.12%
JD SPORTS FASHION PLC
JD.
453005.00
0.12%
PUBLICIS GROUPE SA
PUB
5011.00
0.12%
CENTERPOINT ENERGY INC
CNP
12992.00
0.12%
SAGAX CLASS B
SAGA B
23753.00
0.12%
JAPAN AIRLINES LTD
9201
26900.00
0.12%
PENTAIR
PNR
4868.00
0.12%
TOAST INC CLASS A
TOST
14194.00
0.12%
ZENSHO HOLDINGS LTD
7550
9100.00
0.12%
SHISEIDO LTD
4911
30600.00
0.12%
WEC ENERGY GROUP INC
WEC
4721.00
0.12%
ZOZO INC
3092
62277.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
98995.00
0.12%
ALLEGION PLC
ALLE
3123.00
0.12%
MEDIBANK PRIVATE LTD
MPL
160013.00
0.12%
AGILENT TECHNOLOGIES INC
A
3456.00
0.12%
XCEL ENERGY INC
XEL
6615.00
0.12%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3213.00
0.12%
DTE ENERGY
DTE
3759.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
13951.00
0.12%
STRAUMANN HOLDING AG
STMN
4034.00
0.12%
GEN DIGITAL INC
GEN
19185.00
0.12%
SANTOS LTD
STO
119319.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD
27
98000.00
0.12%
M3 INC
2413
37900.00
0.12%
RAKUTEN GROUP INC
4755
79100.00
0.12%
SG HOLDINGS LTD
9143
54000.00
0.12%
OLYMPUS CORP
7733
37600.00
0.12%
OBIC LTD
4684
16400.00
0.12%
QBE INSURANCE GROUP LTD
QBE
37962.00
0.12%
DICKS SPORTING INC
DKS
2396.00
0.12%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.12%
SNAM
SRG
74007.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
4753.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2476.00
0.12%
MONOTARO LTD
3064
35600.00
0.12%
ARC RESOURCES LTD
ARX
29768.00
0.12%
WHITBREAD PLC
WTB
13305.00
0.12%
ORIGIN ENERGY LTD
ORG
67628.00
0.12%
MERIDIAN ENERGY LTD
MEL
154329.00
0.12%
EURONEXT NV
ENX
3544.00
0.12%
INDUTRADE
INDT
19840.00
0.12%
EVOLUTION
EVO
7753.00
0.12%
EVERSOURCE ENERGY
ES
7134.00
0.12%
PEARSON PLC
PSON
38097.00
0.12%
NITTO DENKO CORP
6988
20700.00
0.12%
ADDTECH CLASS B
ADDT B
14638.00
0.12%
HIKMA PHARMACEUTICALS PLC
HIK
23626.00
0.12%
SIGMA HEALTHCARE LTD
SIG
261521.00
0.12%
BANCO BPM
BAMI
34059.00
0.12%
CMS ENERGY CORP
CMS
7012.00
0.12%
THE LOTTERY CORPORATION LTD
TLC
145593.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
22507.00
0.12%
GETLINK
GET
26984.00
0.12%
COTERRA ENERGY INC
CTRA
19571.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
14500.00
0.12%
OPEN TEXT CORP
OTEX
15502.00
0.12%
JM SMUCKER
SJM
4752.00
0.12%
KLEPIERRE REIT SA
LI
12749.00
0.12%
CTS EVENTIM AG
EVD
5569.00
0.12%
INVITATION HOMES INC
INVH
18498.00
0.12%
KOBE BUSSAN LTD
3038
21400.00
0.12%
REA GROUP LTD
REA
3927.00
0.12%
UNICHARM CORP
8113
86400.00
0.12%
ENTAIN PLC
ENT
51458.00
0.12%
COCHLEAR LTD
COH
2770.00
0.12%
ELEMENT FLEET MANAGEMENT CORP
EFN
19609.00
0.12%
NEMETSCHEK
NEM
4893.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE
INW
56532.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2567.00
0.12%
PTC INC
PTC
2958.00
0.12%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
11744.00
0.12%
AMERICAN FINANCIAL GROUP INC
AFG
3729.00
0.12%
ACCOR SA
AC
9163.00
0.12%
COLES GROUP LTD
COL
34945.00
0.12%
BEIJER REF CLASS B
BEIJ B
31498.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
46700.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12648.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
15561.00
0.12%
INFRATIL LTD
IFT
73408.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
12600.00
0.12%
ZILLOW GROUP INC CLASS C
Z
7242.00
0.12%
XYLEM INC
XYL
3491.00
0.12%
NIDEC CORP
6594
37000.00
0.12%
COSTAR GROUP INC
CSGP
7638.00
0.12%
BOLLORE
BOL
88146.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
1056.00
0.11%
RENAULT SA
RNO
12581.00
0.11%
NEXI
NEXI
109419.00
0.11%
AFFIRM HOLDINGS INC CLASS A
AFRM
6703.00
0.11%
PAYCOM SOFTWARE INC
PAYC
3146.00
0.11%
JACOBS SOLUTIONS INC
J
3498.00
0.11%
FDJ UNITED
FDJU
18284.00
0.11%
KAO CORP
4452
12300.00
0.11%
ASX LTD
ASX
13847.00
0.11%
IRON MOUNTAIN INC
IRM
5306.00
0.11%
PG&E CORP
PCG
30880.00
0.11%
FUTU HOLDINGS ADR LTD
FUTU
2785.00
0.11%
THE SAGE GROUP PLC
SGE
34111.00
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
3572.00
0.11%
HONG KONG AND CHINA GAS LTD
3
526000.00
0.11%
JERONIMO MARTINS SA
JMT
20514.00
0.11%
TRACTOR SUPPLY
TSCO
9433.00
0.11%
STOCKLAND STAPLED UNITS LTD
SGP
129617.00
0.11%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8524.00
0.11%
GALP ENERGIA SGPS SA CLASS B
GALP
25462.00
0.11%
GECINA SA
GFC
5208.00
0.11%
LATOUR INVESTMENT CLASS B
LATO B
19179.00
0.11%
WR BERKLEY CORP
WRB
6918.00
0.11%
BXP INC
BXP
7200.00
0.11%
NICE LTD
NICE
4086.00
0.11%
CAPCOM LTD
9697
20400.00
0.11%
CELESTICA INC
CLS
1537.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
101600.00
0.11%
BUNZL
BNZL
16948.00
0.11%
BUREAU VERITAS SA
BVI
15059.00
0.11%
FRESENIUS MEDICAL CARE AG
FME
10980.00
0.11%
SNAP INC CLASS A
SNAP
59888.00
0.11%
FAIR ISAAC CORP
FICO
292.00
0.11%
BARRATT REDROW PLC
BTRW
94977.00
0.11%
SINGAPORE AIRLINES LTD
C6L
94700.00
0.11%
STANTEC INC
STN
4789.00
0.11%
EMPIRE LTD CLASS A
EMP.A
14053.00
0.11%
TOURMALINE OIL CORP
TOU
11181.00
0.11%
LIFCO CLASS B
LIFCO B
13154.00
0.11%
CDW CORP
CDW
3555.00
0.11%
CAR GROUP LTD
CAR
23083.00
0.11%
LAS VEGAS SANDS CORP
LVS
7842.00
0.11%
VICI PPTYS INC
VICI
16666.00
0.11%
DCC PLC
DCC
7838.00
0.11%
BENTLEY SYSTEMS INC CLASS B
BSY
11922.00
0.11%
SANDS CHINA LTD
1928
194000.00
0.11%
DOCUSIGN INC
DOCU
7546.00
0.11%
SODEXO SA
SW
9566.00
0.11%
BANDAI NAMCO HOLDINGS INC
7832
17400.00
0.11%
AEROPORTS DE PARIS SA
ADP
3652.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
8961.00
0.11%
ADMIRAL GROUP PLC
ADM
11523.00
0.11%
EDENRED
EDEN
22147.00
0.11%
RANDSTAD HOLDING
RAND
13092.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
131000.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5163.00
0.11%
HUBSPOT INC
HUBS
1337.00
0.11%
FIRST SOLAR INC
FSLR
1952.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2315.00
0.11%
NRG ENERGY INC
NRG
3060.00
0.11%
MONCLER
MONC
7534.00
0.11%
WISE PLC CLASS A
WISE
41778.00
0.11%
BEST BUY INC
BBY
6841.00
0.11%
INTERTEK GROUP PLC
ITRK
7345.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
80440.00
0.11%
KONAMI GROUP CORP
9766
3295.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
2262.00
0.11%
DYNATRACE INC
DT
11302.00
0.11%
TOHO (TOKYO) LTD
9602
9100.00
0.11%
KERRY GROUP PLC
KRZ
5170.00
0.11%
SUNCORP GROUP LTD
SUN
39587.00
0.11%
OKLO INC CLASS A
OKLO
4677.00
0.11%
TRADE DESK INC CLASS A
TTD
12019.00
0.11%
SAMSARA INC CLASS A
IOT
13171.00
0.10%
ATLASSIAN CORP CLASS A
TEAM
3373.00
0.10%
TSURUHA HOLDINGS INC
3391
27700.00
0.10%
ORACLE JAPAN CORP
4716
5600.00
0.10%
INSULET CORP
PODD
1564.00
0.10%
PRO MEDICUS LTD
PME
3087.00
0.10%
FUJIKURA LTD
5803
4000.00
0.10%
MATSUKIYOKARA
3088
26500.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
17204.00
0.10%
INSMED INC
INSM
2636.00
0.10%
TREND MICRO INC
4704
10324.00
0.10%
RYOHIN KEIKAKU LTD
7453
23500.00
0.10%
EXPAND ENERGY CORP
EXE
4238.00
0.10%
SEIBU HOLDINGS INC
9024
16100.00
0.10%
SANRIO LTD
8136
13400.00
0.10%
HP INC
HPQ
20669.00
0.10%
MONDAYCOM LTD
MNDY
3290.00
0.10%
SOFI TECHNOLOGIES INC
SOFI
16049.00
0.10%
GODADDY INC CLASS A
GDDY
3946.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
92126.00
0.10%
XERO LTD
XRO
5921.00
0.10%
EQT CORP
EQT
8468.00
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
1154.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
4314.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
94100.00
0.10%
PURE STORAGE INC CLASS A
PSTG
5922.00
0.10%
NUTANIX INC CLASS A
NTNX
8114.00
0.10%
MAGNUM ICE CREAM NV
MICC
25849.00
0.10%
AECOM
ACM
4162.00
0.10%
TDK CORP
6762
31385.00
0.10%
AUTO TRADER GROUP PLC
AUTO
52323.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
1787.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
13778.00
0.09%
PANDORA
PNDORA
4199.00
0.09%
HEICO CORP CLASS A
HEIA
1332.00
0.08%
ZSCALER INC
ZS
1653.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
7447.00
0.08%
WIX.COM LTD
WIX
3934.00
0.08%
FOX CORP CLASS A
FOXA
4722.00
0.08%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.08%
DATADOG INC CLASS A
DDOG
2743.00
0.06%
INDUSTRIVARDEN A
INDU A
5608.00
0.05%
FOX CORP CLASS B
FOX
3507.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.05%
HEICO CORP
HEI
605.00
0.03%
EUR CASH
EUR
122933.00
0.03%
JPY CASH
JPY
21356806.00
0.02%
GBP CASH
GBP
64538.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
43760.00
0.01%
HKD CASH
HKD
272749.00
0.01%
DKK CASH
DKK
223904.00
0.01%
AUD CASH
AUD
48046.00
0.01%
CAD CASH
CAD
41283.00
0.00%
SGD CASH
SGD
20290.00
0.00%
NZD CASH
NZD
23964.00
0.00%
SEK CASH
SEK
115522.00
0.00%
CHF CASH
CHF
9148.00
0.00%
NOK CASH
NOK
94316.00
0.00%
ILS CASH
ILS
22926.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
3.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
5.00
0.00%
GBP/USD
GBP
-34333.00