Entreprises:
10,860
capitalisation boursière totale:
€125.061 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1800
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,96 €
Prix de l'action
0.21%
Changement (1 jour)
14.10%
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
8 Juin, 2026
Nombre de participations :
764
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.21%
HEWLETT PACKARD ENTERPRISE
HPE
18529.00
0.19%
SUPER MICRO COMPUTER INC
SMCI
19817.00
0.19%
ASTERA LABS INC
ALAB
2472.00
0.19%
NETAPP INC
NTAP
5010.00
0.18%
OKTA INC CLASS A
OKTA
7057.00
0.18%
APTIV PLC
APTV
11452.00
0.18%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
46905.00
0.17%
CDW CORP
CDW
5828.00
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3532.00
0.17%
IONQ INC
IONQ
12492.00
0.17%
BEST BUY INC
BBY
10362.00
0.17%
PRO MEDICUS LTD
PME
6523.00
0.17%
KYOCERA CORP
6971
33700.00
0.17%
IREN LTD
IREN
12670.00
0.17%
OLD DOMINION FREIGHT LINE INC
ODFL
3034.00
0.17%
TDK CORP
6762
32285.00
0.17%
FIRST SOLAR INC
FSLR
2707.00
0.16%
ZALANDO
ZAL
26703.00
0.16%
HP INC
HPQ
28745.00
0.16%
AXON ENTERPRISE INC
AXON
1546.00
0.16%
AGILENT TECHNOLOGIES INC
A
5476.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
4057.00
0.16%
STEEL DYNAMICS INC
STLD
2707.00
0.16%
FLEX LTD
FLEX
4790.00
0.16%
AGC INC
5201
16000.00
0.16%
TFI INTERNATIONAL INC
TFII
4408.00
0.16%
DOLLAR TREE INC
DLTR
6688.00
0.16%
HYATT HOTELS CORP CLASS A
H
3712.00
0.16%
DELIVERY HERO
DHER
16181.00
0.16%
WILLIAMS SONOMA INC
WSM
3534.00
0.16%
DECKERS OUTDOOR CORP
DECK
6516.00
0.16%
UNITED AIRLINES HOLDINGS INC
UAL
6785.00
0.16%
FIRST QUANTUM MINERALS LTD
FM
24559.00
0.16%
MINEBEA MITSUMI INC
6479
25094.00
0.16%
TERADYNE INC
TER
1878.00
0.16%
BELIMO N AG
BEAN
617.00
0.16%
DEXCOM INC
DXCM
9140.00
0.15%
SOUTH32 LTD
S32
213187.00
0.15%
DELTA AIR LINES INC
DAL
8902.00
0.15%
UNITED RENTALS INC
URI
642.00
0.15%
MAGNA INTERNATIONAL INC
MG
10419.00
0.15%
HUMANA INC
HUM
1951.00
0.15%
AKZO NOBEL NV
AKZA
10646.00
0.15%
SHARKNINJA INC
SN
5869.00
0.15%
HALMA PLC
HLMA
11002.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
2395.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4235.00
0.15%
WORKDAY INC CLASS A
WDAY
4791.00
0.15%
SMURFIT WESTROCK PLC
SW
16998.00
0.15%
ATLASSIAN CORP CLASS A
TEAM
7029.00
0.15%
NUCOR CORP
NUE
2711.00
0.15%
CARNIVAL CORP LTD
CCL
25415.00
0.15%
ON SEMICONDUCTOR CORP
ON
5678.00
0.15%
FINANCIERE DE TUBIZE SA
TUB
2584.00
0.15%
COHERENT CORP
COHR
1699.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
3135.00
0.15%
PANDORA
PNDORA
7255.00
0.15%
ILLUMINA INC
ILMN
4298.00
0.15%
INTERNATIONAL PAPER
IP
20637.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
1708.00
0.15%
SCREEN HOLDINGS LTD
7735
9200.00
0.15%
INDRA SISTEMAS SA
IDR
10280.00
0.15%
NOVA LTD
NVMI
1313.00
0.15%
FIFTH THIRD BANCORP
FITB
12960.00
0.15%
POSTE ITALIANE
PST
22311.00
0.15%
ESTEE LAUDER INC CLASS A
EL
7944.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
1928.00
0.15%
MEDLINE INC CLASS A
MDLN
19888.00
0.15%
LENNAR A CORP CLASS A
LEN
7395.00
0.15%
FLUTTER ENTERTAINMENT PLC
FLUT
6389.00
0.15%
INTERNATIONAL AIRLINES GROUP SA
IAG
121247.00
0.15%
REDDIT INC CLASS A
RDDT
3914.00
0.15%
COOPER INC
COO
10027.00
0.15%
SAMSARA INC CLASS A
IOT
19618.00
0.15%
CENTENE CORP
CNC
10269.00
0.15%
BURLINGTON STORES INC
BURL
2123.00
0.15%
CARVANA CLASS A
CVNA
9572.00
0.15%
SARTORIUS PREF AG
SRT3
2396.00
0.15%
DEMANT
DEMANT
17033.00
0.15%
DATADOG INC CLASS A
DDOG
2855.00
0.15%
WATERS CORP
WAT
1820.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11813.00
0.15%
IDEX CORP
IEX
3023.00
0.15%
IBIDEN LTD
4062
6200.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2037.00
0.15%
STRAUMANN HOLDING AG
STMN
5521.00
0.15%
XPO INC
XPO
2933.00
0.15%
METTLER TOLEDO INC
MTD
578.00
0.15%
EMS-CHEMIE HOLDING AG
EMSN
759.00
0.15%
TWILIO INC CLASS A
TWLO
3094.00
0.15%
EDP RENEWABLES SA
EDPR
40654.00
0.15%
RPM INTERNATIONAL INC
RPM
6284.00
0.15%
NOMURA HOLDINGS INC
8604
77400.00
0.15%
LOGITECH INTERNATIONAL SA
LOGN
5734.00
0.15%
JABIL INC
JBL
1804.00
0.15%
PPG INDUSTRIES INC
PPG
5814.00
0.15%
QANTAS AIRWAYS LTD
QAN
101150.00
0.15%
BOLIDEN
BOL
11466.00
0.15%
SOFI TECHNOLOGIES INC
SOFI
39702.00
0.14%
TAPESTRY INC
TPR
4635.00
0.14%
M&T BANK CORP
MTB
2932.00
0.14%
NITORI HOLDINGS LTD
9843
39600.00
0.14%
MONCLER
MONC
10322.00
0.14%
DEUTSCHE LUFTHANSA AG
LHA
68209.00
0.14%
M&G PLC
MNG
155998.00
0.14%
MAGNUM ICE CREAM NV
MICC
38316.00
0.14%
LOTUS BAKERIES NV
LOTB
51.00
0.14%
ENTEGRIS INC
ENTG
4905.00
0.14%
NATERA INC
NTRA
3049.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
29974.00
0.14%
NVR INC
NVR
105.00
0.14%
DESCARTES SYSTEMS GROUP INC
DSG
8629.00
0.14%
KIMCO REALTY REIT CORP
KIM
26794.00
0.14%
JAPAN EXCHANGE GROUP INC
8697
52000.00
0.14%
ESSEX PROPERTY TRUST REIT INC
ESS
2300.00
0.14%
DOVER CORP
DOV
2999.00
0.14%
T&D HOLDINGS INC
8795
23600.00
0.14%
KINGSPAN GROUP PLC
KRX
6905.00
0.14%
QIAGEN NV
QIA
17646.00
0.14%
MASCO CORP
MAS
9375.00
0.14%
TENARIS SA
TEN
20606.00
0.14%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
6722.00
0.14%
FORTIVE CORP
FTV
10569.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
3435.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
4510.00
0.14%
COCA COLA HBC AG
CCH
11155.00
0.14%
HOCHTIEF AG
HOT
1132.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9980.00
0.14%
NORDSON CORP
NDSN
2287.00
0.14%
GETLINK
GET
30250.00
0.14%
KEURIG DR PEPPER INC
KDP
20977.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
4703.00
0.14%
TELECOM ITALIA
TIT
745453.00
0.14%
PEARSON PLC
PSON
41631.00
0.14%
IGM FINANCIAL INC
IGM
11176.00
0.14%
PRYSMIAN
PRY
3752.00
0.14%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16661.00
0.14%
WARTSILA
WRT1V
15567.00
0.14%
WEYERHAEUSER REIT
WY
26708.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
2010.00
0.14%
MARKS AND SPENCER GROUP PLC
MKS
134388.00
0.14%
CANADIAN UTILITIES LTD CLASS A
CU
17730.00
0.14%
PULTEGROUP INC
PHM
5454.00
0.14%
INGERSOLL RAND INC
IR
8859.00
0.14%
GENUINE PARTS
GPC
6607.00
0.14%
LENNOX INTERNATIONAL INC
LII
1249.00
0.14%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4627.00
0.14%
IQVIA HOLDINGS INC
IQV
3489.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3921.00
0.14%
EXTRA SPACE STORAGE REIT INC
EXR
4418.00
0.14%
IPSEN SA
IPN
3515.00
0.14%
CGI INC CLASS A
GIB.A
9610.00
0.14%
VERISK ANALYTICS INC
VRSK
3575.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
410.00
0.14%
EUROFINS SCIENTIFIC
ERF
8534.00
0.14%
GEN DIGITAL INC
GEN
24709.00
0.14%
SWIRE PACIFIC LTD A
19
60000.00
0.14%
JACOBS SOLUTIONS INC
J
5323.00
0.14%
KAWASAKI KISEN LTD
9107
37800.00
0.14%
UNIPOL ASSICURAZIONI SPA
UNI
25343.00
0.14%
TRELLEBORG B
TREL B
14473.00
0.14%
OMNICOM GROUP INC
OMC
8487.00
0.14%
PAYCHEX INC
PAYX
6441.00
0.14%
COCHLEAR LTD
COH
8984.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
32313.00
0.14%
WOOLWORTHS GROUP LTD
WOW
25283.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
307.00
0.14%
EQUIFAX INC
EFX
3793.00
0.14%
VAT GROUP AG
VACN
824.00
0.14%
ROCKWELL AUTOMATION INC
ROK
1409.00
0.14%
WASHINGTON H SOUL PATTINSON & COMP
SOL
21006.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
9880.00
0.14%
REPSOL SA
REP
23896.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
5009.00
0.14%
WISETECH GLOBAL LTD
WTC
22609.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
16801.00
0.14%
LASERTEC CORP
6920
2600.00
0.14%
MONGODB INC CLASS A
MDB
1801.00
0.14%
BPER BANCA
BPE
44819.00
0.14%
EXPEDIA GROUP INC
EXPE
2809.00
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
10212.00
0.14%
METSO CORPORATION
METSO
35007.00
0.14%
LIFCO CLASS B
LIFCO B
19690.00
0.14%
SCHRODERS PLC
SDR
81657.00
0.14%
WW GRAINGER INC
GWW
486.00
0.14%
BAWAG GROUP AG
BG
3618.00
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
3884.00
0.14%
AMRIZE AG
AMRZ
12465.00
0.14%
SINGAPORE EXCHANGE LTD
S68
38016.00
0.14%
TRANSUNION
TRU
9195.00
0.14%
AST SPACEMOBILE INC CLASS A
ASTS
6869.00
0.14%
AMETEK INC
AME
2798.00
0.14%
PACKAGING CORP OF AMERICA
PKG
2881.00
0.14%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6250.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
6018.00
0.14%
DAIWA SECURITIES GROUP INC
8601
65900.00
0.14%
BOLLORE
BOL
100068.00
0.14%
DARDEN RESTAURANTS INC
DRI
3223.00
0.14%
INVITATION HOMES INC
INVH
21498.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11919.00
0.14%
TOAST INC CLASS A
TOST
26202.00
0.14%
KESKO CLASS B
KESKOB
25865.00
0.14%
STATE STREET CORP
STT
3900.00
0.14%
SECOM LTD
9735
15800.00
0.14%
NORSK HYDRO
NHY
52091.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
123478.00
0.14%
CONTINENTAL AG
CON
7955.00
0.14%
TEXTRON INC
TXT
6890.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
1137.00
0.14%
BC VAUD N
BCVN
4249.00
0.14%
KONGSBERG GRUPPEN
KOG
18822.00
0.14%
CLOROX
CLX
6613.00
0.14%
KEYCORP
KEY
28878.00
0.14%
REGENCY CENTERS REIT CORP
REG
8109.00
0.14%
SODEXO SA
SW
11060.00
0.14%
ACCOR SA
AC
12011.00
0.14%
COMPUTERSHARE LTD
CPU
25483.00
0.14%
CARLISLE COMPANIES INC
CSL
1858.00
0.14%
BROWN & BROWN INC
BRO
10823.00
0.14%
GILDAN ACTIVEWEAR INC
GIL
11011.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
4855.00
0.14%
VULCAN MATERIALS
VMC
2324.00
0.14%
KIMBERLY CLARK CORP
KMB
6418.00
0.14%
F5 INC
FFIV
1583.00
0.14%
DOLLAR GENERAL CORP
DG
5867.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
11421.00
0.14%
SWEDISH ORPHAN BIOVITRUM
SOBI
13284.00
0.14%
RYOHIN KEIKAKU LTD
7453
28200.00
0.14%
GARMIN LTD
GRMN
2662.00
0.14%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7167.00
0.14%
AYVENS SA
AYV
47984.00
0.14%
REGIONS FINANCIAL CORP
RF
21913.00
0.14%
CNH INDUSTRIAL N.V. NV
CNH
58580.00
0.14%
AVALONBAY COMMUNITIES REIT INC
AVB
3334.00
0.14%
ACCIONA SA
ANA
2230.00
0.14%
INCYTE CORP
INCY
6214.00
0.14%
EURONEXT NV
ENX
3848.00
0.14%
SYENSQO NV
SYENS
8511.00
0.14%
HUBBELL INC
HUBB
1289.00
0.14%
BOUYGUES SA
EN
11009.00
0.14%
ASAHI KASEI CORP
3407
57300.00
0.14%
ELIA GROUP SA
ELI
4062.00
0.14%
BUNZL
BNZL
18770.00
0.14%
SAAB CLASS B
SAAB B
11057.00
0.14%
ROPER TECHNOLOGIES INC
ROP
1870.00
0.14%
NRG ENERGY INC
NRG
4887.00
0.14%
CORPAY INC
CPAY
1787.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
75627.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
3728.00
0.14%
CANADIAN TIRE LTD CLASS A
CTC.A
4852.00
0.14%
XYLEM INC
XYL
5692.00
0.14%
PHOENIX FINANCIAL LTD
PHOE
10186.00
0.14%
SVENSKA CELLULOSA B
SCA B
57531.00
0.14%
BANKINTER SA
BKT
38779.00
0.14%
NEWS CORP CLASS A
NWSA
23023.00
0.14%
ALFA LAVAL
ALFA
10896.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
1017.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
37768.00
0.14%
TOWER SEMICONDUCTOR LTD
TSEM
2544.00
0.14%
SKF B
SKF B
23935.00
0.14%
SONOVA HOLDING AG
SOON
2403.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8569.00
0.14%
CBRE GROUP INC CLASS A
CBRE
4723.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5516.00
0.14%
AIB GROUP PLC
A5G
53845.00
0.14%
CHIBA BANK LTD
8331
42153.00
0.14%
LUNDBERGFORETAGEN CLASS B
LUND B
10790.00
0.14%
AVOLTA AG
AVOL
10528.00
0.14%
REXEL SA
RXL
14779.00
0.14%
EXOR NV
EXO
8110.00
0.14%
IDEXX LABORATORIES INC
IDXX
1106.00
0.14%
INTERTEK GROUP PLC
ITRK
8346.00
0.14%
BIOGEN INC
BIIB
3219.00
0.14%
FTAI AVIATION LTD
FTAI
2688.00
0.14%
BLOCK INC CLASS A
XYZ
8858.00
0.14%
EVERGY INC
EVRG
7579.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
2398.00
0.14%
FERGUSON ENTERPRISES INC
FERG
2759.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
9190.00
0.14%
EIFFAGE SA
FGR
4313.00
0.14%
BUNGE GLOBAL SA
BG
4927.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
7085.00
0.14%
W. P. CAREY REIT INC
WPC
8356.00
0.14%
EDISON INTERNATIONAL
EIX
8718.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
9052.00
0.14%
T ROWE PRICE GROUP INC
TROW
5854.00
0.14%
CROWN CASTLE INC
CCI
6724.00
0.14%
STANDARD LIFE PLC
SDLF
60538.00
0.14%
INFRATIL LTD
IFT
69599.00
0.14%
MCCORMICK & CO NON-VOTING INC
MKC
12960.00
0.14%
ABN AMRO BANK NV
ABN
16126.00
0.14%
SCOUT24 N
G24
7115.00
0.14%
COLES GROUP LTD
COL
39336.00
0.14%
SGH LTD
SGH
20838.00
0.14%
KENVUE INC
KVUE
35122.00
0.14%
LAS VEGAS SANDS CORP
LVS
12134.00
0.14%
LABCORP HOLDINGS INC
LH
2350.00
0.14%
FAIR ISAAC CORP
FICO
510.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
6380.00
0.14%
NORTHERN TRUST CORP
NTRS
3637.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
52997.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6615.00
0.14%
XERO LTD
XRO
10986.00
0.14%
SNAM
SRG
85150.00
0.14%
ESSITY CLASS B
ESSITY B
22728.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
17000.00
0.14%
DSM FIRMENICH AG
DSFIR
8014.00
0.14%
IRON MOUNTAIN INC
IRM
4973.00
0.14%
ROCKWOOL CLASS B
ROCK B
20448.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
170240.00
0.14%
POWER CORPORATION OF CANADA
POW
10311.00
0.14%
TOROMONT INDUSTRIES LTD
TIH
3844.00
0.14%
SONIC HEALTHCARE LTD
SHL
44938.00
0.14%
UNITED UTILITIES GROUP PLC
UU.
35133.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
94900.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.14%
FASTENAL
FAST
13316.00
0.14%
PUBLICIS GROUPE SA
PUB
6031.00
0.14%
SIGMA HEALTHCARE LTD
SIG
297132.00
0.14%
DTE ENERGY
DTE
4279.00
0.14%
CENTRICA PLC
CNA
243999.00
0.14%
WEC ENERGY GROUP INC
WEC
5503.00
0.14%
SNAP ON INC
SNA
1608.00
0.14%
DICKS SPORTING INC
DKS
2868.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2357.00
0.14%
TORAY INDUSTRIES INC
3402
89500.00
0.14%
QUEST DIAGNOSTICS INC
DGX
3102.00
0.14%
THE SWATCH GROUP AG
UHR
2410.00
0.14%
METRO INC
MRU
9231.00
0.14%
EVOLUTION MINING LTD
EVN
73811.00
0.14%
SYSCO CORP
SYY
7991.00
0.14%
TEXAS PACIFIC LAND CORP
TPL
1542.00
0.14%
PENTAIR
PNR
8395.00
0.14%
SUBARU CORP
7270
39200.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
59500.00
0.14%
RENTOKIL INITIAL PLC
RTO
102846.00
0.14%
DUPONT DE NEMOURS INC
DD
12982.00
0.14%
INPOST SA
INPST
34467.00
0.14%
RB GLOBAL INC
RBA
5819.00
0.14%
ALTAGAS LTD
ALA
15536.00
0.14%
REVOLUTION MEDICINES INC
RVMD
4104.00
0.14%
FIRSTENERGY CORP
FE
13331.00
0.14%
EMERA INC
EMA
11914.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
17042.00
0.14%
DASSAULT AVIATION SA
AM
1767.00
0.14%
RATIONAL AG
RAA
803.00
0.14%
CARREFOUR SA
CA
32638.00
0.13%
NISOURCE INC
NI
13264.00
0.13%
LULULEMON ATHLETICA INC
LULU
5171.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
19691.00
0.13%
AMCOR PLC
AMCR
16064.00
0.13%
COSTAR GROUP INC
CSGP
18191.00
0.13%
NESTE
NESTE
18076.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
5852.00
0.13%
ALLEGION PLC
ALLE
4755.00
0.13%
SYNCHRONY FINANCIAL
SYF
8601.00
0.13%
COREBRIDGE FINANCIAL INC
CRBG
22345.00
0.13%
SINGAPORE AIRLINES LTD
C6L
113800.00
0.13%
GENERAL MILLS INC
GIS
18288.00
0.13%
AFFIRM HOLDINGS INC CLASS A
AFRM
9257.00
0.13%
KEPPEL LTD
BN4
74600.00
0.13%
AMERICAN WATER WORKS INC
AWK
4946.00
0.13%
RESONA HOLDINGS INC
8308
46500.00
0.13%
COMFORT SYSTEMS USA INC
FIX
327.00
0.13%
SUN COMMUNITIES REIT INC
SUI
4954.00
0.13%
LUMENTUM HOLDINGS INC
LITE
676.00
0.13%
SYMRISE AG
SY1
6919.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4061.00
0.13%
BUZZI
BZU
12040.00
0.13%
LUNDIN MINING CORP
LUN
22159.00
0.13%
CHURCH AND DWIGHT INC
CHD
6343.00
0.13%
ARCHER DANIELS MIDLAND
ADM
7539.00
0.13%
LYNAS RARE EARTHS LTD
LYC
47156.00
0.13%
ERIE INDEMNITY CLASS A
ERIE
2701.00
0.13%
DOMINOS PIZZA INC
DPZ
1927.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12979.00
0.13%
PPL CORP
PPL
17090.00
0.13%
PG&E CORP
PCG
36659.00
0.13%
APA GROUP UNITS
APA
82380.00
0.13%
ARC RESOURCES LTD
ARX
26266.00
0.13%
CELLNEX TELECOM
CLNX
18492.00
0.13%
ADDTECH CLASS B
ADDT B
17373.00
0.13%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
7212.00
0.13%
NIPPON YUSEN
9101
17100.00
0.13%
QNITY ELECTRONICS INC
Q
4174.00
0.13%
AMUNDI SA
AMUN
6136.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
6594.00
0.13%
KUBOTA CORP
6326
35000.00
0.13%
SECURITAS B
SECU B
36474.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
10145.00
0.13%
MITSUI OSK LINES LTD
9104
16700.00
0.13%
SUZUKI MOTOR CORP
7269
51900.00
0.13%
FRESENIUS MEDICAL CARE AG
FME
13720.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
3768.00
0.13%
DIETEREN (D) SA
DIE
3236.00
0.13%
VERISURE PLC
VSURE
47885.00
0.13%
INDUTRADE
INDT
29080.00
0.13%
EMPIRE LTD CLASS A
EMP.A
17263.00
0.13%
CARDINAL HEALTH INC
CAH
2937.00
0.13%
NIDEC CORP
6594
36900.00
0.13%
KIKKOMAN CORP
2801
65645.00
0.13%
LATOUR INVESTMENT CLASS B
LATO B
29006.00
0.13%
BEIJER REF CLASS B
BEIJ B
44257.00
0.13%
GEBERIT AG
GEBN
948.00
0.13%
BCE INC
BCE
24766.00
0.13%
IA FINANCIAL INC
IAG
4752.00
0.13%
TECHTRONIC INDUSTRIES LTD
669
40000.00
0.13%
CURTISS WRIGHT CORP
CW
831.00
0.13%
YAMAHA MOTOR LTD
7272
78603.00
0.13%
JULIUS BAER GRUPPE AG
BAER
7296.00
0.13%
AGEAS SA
AGS
8140.00
0.13%
TELUS
T
49110.00
0.13%
INSULET CORP
PODD
3952.00
0.13%
KNORR BREMSE AG
KBX
5283.00
0.13%
FINECOBANK BANCA FINECO
FBK
24550.00
0.13%
WATSCO INC
WSO
1610.00
0.13%
OTIS WORLDWIDE CORP
OTIS
8597.00
0.13%
AMEREN CORP
AEE
5586.00
0.13%
CMS ENERGY CORP
CMS
8437.00
0.13%
CHUBU ELECTRIC POWER INC
9502
35800.00
0.13%
ALNYLAM PHARMACEUTICALS INC
ALNY
2047.00
0.13%
SKANSKA B
SKA B
23362.00
0.13%
ITALGAS
IG
50616.00
0.13%
TRACTOR SUPPLY
TSCO
19824.00
0.13%
WHITECAP RESOURCES INC
WCP
48932.00
0.13%
NEXT PLC
NXT
3294.00
0.13%
ENTERGY CORP
ETR
5520.00
0.13%
TELIA COMPANY
TELIA
114559.00
0.13%
ASR NEDERLAND NV
ASRNL
8164.00
0.13%
CENTERPOINT ENERGY INC
CNP
14252.00
0.13%
EVERSOURCE ENERGY
ES
8759.00
0.13%
ORSTED A/S
ORSTED
24038.00
0.13%
QBE INSURANCE GROUP LTD
QBE
37265.00
0.13%
VICI PPTYS INC
VICI
21757.00
0.13%
SCENTRE GROUP
SCG
230701.00
0.13%
KRAFT HEINZ
KHC
25518.00
0.13%
ORION CLASS B
ORNBV
7455.00
0.13%
EVOLUTION
EVO
8067.00
0.13%
LOEWS CORP
L
5621.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
42426.00
0.13%
SANDOZ GROUP AG
SDZ
7312.00
0.13%
BANCO COMERCIAL PORTUGUES SA
BCP
560148.00
0.13%
GALP ENERGIA SGPS SA CLASS B
GALP
26492.00
0.13%
ALSTOM SA
ALO
30593.00
0.13%
AIRTEL AFRICA PLC
AAF
129638.00
0.13%
FRESNILLO PLC
FRES
14720.00
0.13%
ALLIANT ENERGY CORP
LNT
8276.00
0.13%
NN GROUP NV
NN
7211.00
0.13%
AERCAP HOLDINGS NV
AER
4370.00
0.13%
AVERY DENNISON CORP
AVY
3876.00
0.13%
SMITHS GROUP PLC
SMIN
17704.00
0.13%
TRIMBLE INC
TRMB
11054.00
0.13%
COEUR MINING INC
CDE
35437.00
0.13%
NEMETSCHEK
NEM
8087.00
0.13%
CAR GROUP LTD
CAR
31711.00
0.13%
TERUMO CORP
4543
41500.00
0.13%
SEVERN TRENT PLC
SVT
15187.00
0.13%
SAPUTO INC
SAP
19992.00
0.13%
NITTO DENKO CORP
6988
31500.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
24300.00
0.13%
SANTOS LTD
STO
107195.00
0.13%
SINO LAND LTD
83
400000.00
0.13%
IDEMITSU KOSAN LTD
5019
70195.00
0.13%
CK HUTCHISON HOLDINGS LTD
1
68500.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
22337.00
0.13%
STERIS
STE
2815.00
0.13%
YUM BRANDS INC
YUM
4010.00
0.13%
MAKITA CORP
6586
17500.00
0.13%
BKW N AG
BKW
3261.00
0.13%
LPL FINANCIAL HOLDINGS INC
LPLA
2082.00
0.13%
EBARA CORP
6361
18800.00
0.13%
ASICS CORP
7936
21700.00
0.13%
WOLTERS KLUWER NV
WKL
8036.00
0.13%
SPIRAX GROUP PLC
SPX
6533.00
0.13%
VERALTO CORP
VLTO
6950.00
0.13%
COLOPLAST B
COLO B
9954.00
0.13%
BALL CORP
BALL
11207.00
0.13%
XCEL ENERGY INC
XEL
7596.00
0.13%
BAKER HUGHES CLASS A
BKR
9088.00
0.13%
BANCA MEDIOLANUM
BMED
25996.00
0.13%
PLS GROUP LTD
PLS
141229.00
0.13%
LY CORP
4689
231900.00
0.13%
KANSAI ELECTRIC POWER INC
9503
40800.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
2369.00
0.13%
SGS SA
SGSN
5230.00
0.13%
BIOMERIEUX SA
BIM
7040.00
0.13%
AEGON LTD
AGN
71002.00
0.13%
LEIDOS HOLDINGS INC
LDOS
4786.00
0.13%
CARLSBERG AS CL B
CARL B
4610.00
0.13%
CONSOLIDATED EDISON INC
ED
5632.00
0.13%
HEINEKEN HOLDING NV
HEIO
8362.00
0.13%
AKER BP
AKRBP
15977.00
0.13%
NOMURA RESEARCH INSTITUTE LTD
4307
20000.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
28010.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2934.00
0.13%
SUNCORP GROUP LTD
SUN
47356.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
71125.00
0.13%
FORTUM
FORTUM
24364.00
0.13%
STORA ENSO CLASS R
STERV
50209.00
0.13%
ENDEAVOUR MINING
EDV
11100.00
0.13%
SWISS PRIME SITE AG
SPSN
3654.00
0.13%
HENSOLDT AG
HAG
6529.00
0.13%
JAPAN POST INSURANCE LTD
7181
64500.00
0.13%
GRACO INC
GGG
7904.00
0.13%
SWISS LIFE HOLDING AG
SLHN
557.00
0.13%
ATKINSREALIS GROUP INC
ATRL
10094.00
0.13%
KIRIN HOLDINGS LTD
2503
35500.00
0.13%
ANA HOLDINGS INC
9202
33500.00
0.13%
NIPPON STEEL CORP
5401
174000.00
0.13%
SANRIO LTD
8136
104500.00
0.13%
ULTA BEAUTY INC
ULTA
1265.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
72180.00
0.13%
KEYERA CORP
KEY
14236.00
0.13%
IHI CORP
7013
37400.00
0.13%
BANCO BPM
BAMI
38011.00
0.13%
MEDIBANK PRIVATE LTD
MPL
173115.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
158498.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
2303.00
0.13%
MERIDIAN ENERGY LTD
MEL
173843.00
0.13%
CVC CAPITAL PARTNERS PLC
CVC
39427.00
0.13%
NIPPON BUILDING FUND REIT INC
8951
767.00
0.13%
KAWASAKI HEAVY INDUSTRIES LTD
7012
33900.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
1757.00
0.13%
BRAMBLES LTD
BXB
48765.00
0.13%
GENMAB
GMAB
2339.00
0.13%
ZENSHO HOLDINGS LTD
7550
12100.00
0.13%
TOHO (TOKYO) LTD
9602
72700.00
0.13%
STANTEC INC
STN
7900.00
0.13%
IVANHOE MINES LTD CLASS A
IVN
70521.00
0.13%
DAI NIPPON PRINTING LTD
7912
35400.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
4125.00
0.13%
EVERPURE INC CLASS A
P
7871.00
0.13%
VICINITY CENTRES
VCX
338481.00
0.13%
NEXON LTD
3659
41700.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
91134.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
1065.00
0.13%
KYOWA KIRIN LTD
4151
39300.00
0.13%
KONINKLIJKE KPN NV
KPN
115344.00
0.13%
SOFINA SA
SOF
2343.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7823.00
0.13%
PERNOD RICARD SA
RI
8082.00
0.13%
ADMIRAL GROUP PLC
ADM
13123.00
0.13%
RESONAC HOLDINGS
4004
5800.00
0.13%
EMCOR GROUP INC
EME
702.00
0.13%
OTSUKA CORP
4768
31100.00
0.13%
NISSAN MOTOR LTD
7201
270800.00
0.13%
AISIN CORP
7259
39200.00
0.13%
AEROPORTS DE PARIS SA
ADP
4745.00
0.13%
OLYMPUS CORP
7733
51100.00
0.13%
UPM-KYMMENE
UPM
19803.00
0.13%
STOCKLAND STAPLED UNITS LTD
SGP
213572.00
0.13%
MTR CORPORATION CORP LTD
66
143000.00
0.13%
SUNTORY BEVERAGE & FOOD LTD
2587
21600.00
0.13%
TYLER TECHNOLOGIES INC
TYL
1899.00
0.13%
KAO CORP
4452
15400.00
0.13%
FISERV INC
FISV
10938.00
0.13%
ELISA
ELISA
12596.00
0.13%
SEGRO REIT PLC
SGRO
60971.00
0.13%
GLOBAL PAYMENTS INC
GPN
8935.00
0.13%
CAE INC
CAE
22955.00
0.13%
GEA GROUP AG
G1A
9204.00
0.13%
CARLYLE GROUP INC
CG
13214.00
0.13%
SEKISUI HOUSE LTD
1928
28300.00
0.13%
WH GROUP LTD
288
502000.00
0.13%
REA GROUP LTD
REA
5126.00
0.13%
TELE2 B
TEL2 B
30702.00
0.13%
VERISIGN INC
VRSN
2024.00
0.13%
FUJI ELECTRIC LTD
6504
6596.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6595.00
0.13%
TOURMALINE OIL CORP
TOU
12429.00
0.13%
BT GROUP PLC
BT.A
209720.00
0.13%
OSAKA GAS LTD
9532
16600.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
56195.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
16353.00
0.13%
OMV AG
OMV
8394.00
0.13%
TOKYO GAS LTD
9531
14500.00
0.13%
CK ASSET HOLDINGS LTD
1113
97000.00
0.13%
MARKEL GROUP INC
MKL
318.00
0.13%
WR BERKLEY CORP
WRB
8553.00
0.13%
RESMED INC
RMD
2956.00
0.13%
RENAULT SA
RNO
18339.00
0.13%
EBAY INC
EBAY
5257.00
0.13%
RAYMOND JAMES INC
RJF
3791.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120379.00
0.13%
ISUZU MOTORS LTD
7202
42100.00
0.13%
HULIC LTD
3003
54300.00
0.13%
SHIONOGI LTD
4507
32000.00
0.13%
MAPFRE SA
MAP
125995.00
0.13%
ALAMOS GOLD INC CLASS A
AGI
15863.00
0.13%
TOPPAN HOLDINGS INC
7911
22000.00
0.13%
ORIGIN ENERGY LTD
ORG
73909.00
0.13%
KLEPIERRE REIT SA
LI
14017.00
0.13%
ASTELLAS PHARMA INC
4503
42300.00
0.13%
DAIFUKU LTD
6383
13800.00
0.13%
FASTIGHETS BALDER CLASS B
BALD B
108030.00
0.13%
TARGA RESOURCES CORP
TRGP
2147.00
0.13%
GRAB HOLDINGS LTD CLASS A
GRAB
170272.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
24400.00
0.13%
ASSOCIATED BRITISH FOODS PLC
ABF
22793.00
0.13%
SEMBCORP INDUSTRIES LTD
U96
120400.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
77000.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
13292.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
60200.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
20109.00
0.13%
UNICHARM CORP
8113
99700.00
0.13%
TRYG
TRYG
24873.00
0.13%
COPART INC
CPRT
18322.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4277.00
0.13%
TELENOR
TEL
35731.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
107740.00
0.13%
BRENNTAG
BNR
8923.00
0.13%
WILMAR INTERNATIONAL LTD
F34
217100.00
0.13%
ATMOS ENERGY CORP
ATO
3363.00
0.13%
PTC INC
PTC
4147.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
9631.00
0.13%
WSP GLOBAL INC
WSP
4306.00
0.13%
GECINA SA
GFC
6829.00
0.13%
ELEMENT FLEET MANAGEMENT CORP
EFN
29840.00
0.12%
NASDAQ INC
NDAQ
6486.00
0.12%
NIBE INDUSTRIER CLASS B
NIBE B
145436.00
0.12%
BANCO DE SABADELL SA
SAB
170447.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9591.00
0.12%
HALLIBURTON
HAL
13881.00
0.12%
CONTACT ENERGY LTD
CEN
101838.00
0.12%
AZRIELI GROUP LTD
AZRG
3773.00
0.12%
SAGAX CLASS B
SAGA B
32835.00
0.12%
EVEREST GROUP LTD
EG
1696.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
14195.00
0.12%
JFE HOLDINGS INC
5411
56800.00
0.12%
COVIVIO SA
COV
9132.00
0.12%
TAISEI CORP
1801
6800.00
0.12%
EVONIK INDUSTRIES AG
EVK
30758.00
0.12%
RAKUTEN GROUP INC
4755
120400.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
6217.00
0.12%
KONAMI GROUP CORP
9766
4595.00
0.12%
INFORMA PLC
INF
51428.00
0.12%
CAPITALAND ASCENDAS REIT
CLAR
291166.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
315168.00
0.12%
CTS EVENTIM AG
EVD
9361.00
0.12%
OBIC LTD
4684
22300.00
0.12%
SMITH AND NEPHEW PLC
SN.
36520.00
0.12%
TALANX AG
TLX
4904.00
0.12%
HONGKONG LAND HOLDINGS LTD
H78
76400.00
0.12%
AVIVA PLC
AV.
67912.00
0.12%
ENEOS HOLDINGS INC
5020
70800.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
7875.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
4324.00
0.12%
MOWI
MOWI
27801.00
0.12%
JERONIMO MARTINS SA
JMT
27204.00
0.12%
JX ADVANCED METALS CORP
5016
25000.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
5611.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
362000.00
0.12%
DOW INC
DOW
16105.00
0.12%
SAINSBURY(J) PLC
SBRY
136421.00
0.12%
GJENSIDIGE FORSIKRING
GJF
21142.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
103003.00
0.12%
WEST JAPAN RAILWAY
9021
34500.00
0.12%
VENTAS REIT INC
VTR
6892.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
16161.00
0.12%
HERSHEY FOODS
HSY
3117.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
3372.00
0.12%
NIPPON PAINT HOLDINGS LTD
4612
91000.00
0.12%
SANDS CHINA LTD
1928
289200.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
20600.00
0.12%
PEMBINA PIPELINE CORP
PPL
11278.00
0.12%
TMX GROUP LTD
X
15233.00
0.12%
TECHNIPFMC PLC
FTI
7924.00
0.12%
MELROSE INDUSTRIES PLC
MRO
88762.00
0.12%
SMC (JAPAN) CORP
6273
1400.00
0.12%
INPEX CORP
1605
23900.00
0.12%
ABIVAX SA
ABVX
5280.00
0.12%
FABRINET
FN
871.00
0.12%
SHIMANO INC
7309
5600.00
0.12%
MITSUI KINZOKU LIMITED LTD
5706
2100.00
0.12%
OBAYASHI CORP
1802
28260.00
0.12%
ICL GROUP LTD
ICL
96102.00
0.12%
BARRY CALLEBAUT AG
BARN
386.00
0.12%
VESTAS WIND SYSTEMS
VWS
20035.00
0.12%
MASTEC INC
MTZ
1493.00
0.12%
VAR ENERGI
VAR
106710.00
0.12%
HIKARI TSUSHIN INC
9435
2400.00
0.12%
ROCKET LAB CORP
RKLB
4748.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
29000.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD
27
137000.00
0.12%
CAPCOM LTD
9697
29600.00
0.12%
PAN AMERICAN SILVER CORP
PAAS
11400.00
0.12%
FURUKAWA ELECTRIC LTD
5801
1900.00
0.12%
EXPAND ENERGY CORP
EXE
5927.00
0.12%
KAJIMA CORP
1812
15900.00
0.12%
LUNDIN GOLD INC
LUG
9524.00
0.12%
THE SAGE GROUP PLC
SGE
46507.00
0.12%
WISE PLC CLASS A
WISE
48423.00
0.12%
POWER ASSETS HOLDINGS LTD
6
74500.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
8299.00
0.12%
BUREAU VERITAS SA
BVI
18243.00
0.12%
SBI HOLDINGS INC
8473
30100.00
0.12%
KERRY GROUP PLC
KRZ
6366.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2494.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
198400.00
0.12%
ORKLA
ORK
51163.00
0.12%
TYSON FOODS INC CLASS A
TSN
9283.00
0.12%
INSMED INC
INSM
5606.00
0.12%
EQT CORP
EQT
9957.00
0.12%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
24700.00
0.12%
YARA INTERNATIONAL
YAR
10680.00
0.12%
SALMAR
SALM
9612.00
0.12%
CAPITALAND INVESTMENT LTD
9CI
269800.00
0.12%
CASEYS GENERAL STORES INC
CASY
695.00
0.12%
HONG KONG AND CHINA GAS LTD
3
597000.00
0.12%
OPC ENERGY LTD
OPCE
13920.00
0.12%
SHIMIZU CORP
1803
34200.00
0.12%
ROLLINS INC
ROL
11127.00
0.11%
CIENA CORP
CIEN
1110.00
0.11%
WHARF REAL ESTATE INVESTMENT COMPA
1997
180000.00
0.11%
HENDERSON LAND DEVELOPMENT LTD
12
146000.00
0.11%
SHISEIDO LTD
4911
31800.00
0.11%
EQUINOX GOLD CORP
EQX
47627.00
0.11%
CF INDUSTRIES HOLDINGS INC
CF
4708.00
0.11%
ECHOSTAR CORP CLASS A
SATS
4417.00
0.11%
SUMITOMO METAL MINING LTD
5713
10300.00
0.11%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8841.00
0.11%
USD CASH
USD
512171.00
0.11%
EISAI LTD
4523
21500.00
0.11%
SEIBU HOLDINGS INC
9024
30400.00
0.11%
JPY CASH
JPY
80484255.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
8200.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
102700.00
0.11%
KINGFISHER PLC
KGF
132628.00
0.11%
ASX LTD
ASX
14407.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
1670.00
0.10%
EUR CASH
EUR
404945.00
0.10%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
5437.00
0.10%
ZSCALER INC
ZS
3448.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
4825.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
9325.00
0.09%
FOX CORP CLASS A
FOXA
5693.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
7017.00
0.08%
HEICO CORP CLASS A
HEIA
1512.00
0.08%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
18317.00
0.06%
HEICO CORP
HEI
889.00
0.06%
INDUSTRIVARDEN A
INDU A
4697.00
0.05%
FOX CORP CLASS B
FOX
4045.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.04%
GBP CASH
GBP
144627.00
0.04%
HKD CASH
HKD
1498097.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
76760.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
DKK CASH
DKK
307554.00
0.01%
CAD CASH
CAD
55607.00
0.01%
ILS CASH
ILS
95356.00
0.01%
SGD CASH
SGD
34103.00
0.01%
NOK CASH
NOK
237349.00
0.01%
LUNR ROYALTIES CORP
LUNR
1503.00
0.00%
NZD CASH
NZD
28758.00
0.00%
CHF CASH
CHF
12715.00
0.00%
SEK CASH
SEK
131206.00
0.00%
AUD CASH
AUD
19493.00
0.00%
EUR/USD
EUR
-77946.00
0.00%
GBP/USD
GBP
-25836.00
0.00%
HOLOGIC INC
-
7384.00
0.00%
JPY/USD
JPY
-7345836.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
7277.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
4.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
8.00