iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1800
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,78 €
Prix de l'action
0.91%
Changement (1 jour)
13.10%
Changement (1 an)

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

Composition de l'ETF au 15 Mai, 2026Nombre de participations : 786

Liste complète de la composition

Poids %NomSymboleActions détenues
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1950.00
0.33%
CIENA CORPCIEN2637.00
0.31%
ROCKET LAB CORPRKLB11198.00
0.29%
TOWER SEMICONDUCTOR LTDTSEM4693.00
0.28%
ON SEMICONDUCTOR CORPON11247.00
0.27%
FLEX LTDFLEX8881.00
0.27%
BLOOM ENERGY CLASS A CORPBE4377.00
0.27%
HELVETIA BALOISE HOLDING N AGHBAN4411.00
0.26%
VERTIV HOLDINGS CLASS AVRT3199.00
0.26%
JX ADVANCED METALS CORP501644800.00
0.25%
COMFORT SYSTEMS USA INCFIX568.00
0.25%
SUMITOMO METAL MINING LTD571317100.00
0.24%
ECHOSTAR CORP CLASS ASATS7968.00
0.24%
BE SEMICONDUCTOR INDUSTRIES NVBESI3579.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS3008.00
0.23%
TERADYNE INCTER3093.00
0.23%
SCREEN HOLDINGS LTD773514400.00
0.23%
COHERENT CORPCOHR2682.00
0.22%
IBIDEN LTD406210100.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD580214400.00
0.22%
PRYSMIANPRY5591.00
0.22%
VAT GROUP AGVACN1291.00
0.22%
HOCHTIEF AGHOT1636.00
0.22%
DOW INCDOW25242.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION YACS6268.00
0.21%
NOVA LTDNVMI1780.00
0.21%
LYONDELLBASELL INDUSTRIES CLASS ALYB12742.00
0.21%
QUANTA SERVICES INCPWR1241.00
0.21%
LUMENTUM HOLDINGS INCLITE980.00
0.21%
QNITY ELECTRONICS INCQ6046.00
0.21%
FUJIKURA LTD580325900.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP10024.00
0.20%
CENTENE CORPCNC15565.00
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR582.00
0.20%
WHITECAP RESOURCES INCWCP73841.00
0.20%
JABIL INCJBL2618.00
0.20%
TFI INTERNATIONAL INCTFII6304.00
0.20%
NESTENESTE26648.00
0.20%
ENTEGRIS INCENTG6638.00
0.20%
TARGA RESOURCES CORPTRGP3241.00
0.20%
DELIVERY HERODHER25534.00
0.19%
YARA INTERNATIONALYAR15080.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT3273.00
0.19%
REVOLUTION MEDICINES INCRVMD5871.00
0.19%
TWILIO INC CLASS ATWLO4308.00
0.19%
NORSK HYDRONHY75143.00
0.19%
SCHRODERS PLCSDR109940.00
0.19%
AZRIELI GROUP LTDAZRG5309.00
0.19%
HALLIBURTONHAL20404.00
0.19%
NUCOR CORPNUE3750.00
0.19%
F5 INCFFIV2342.00
0.19%
TELECOM ITALIATIT1022117.00
0.19%
TENARIS SATEN27083.00
0.19%
ASTERA LABS INCALAB3604.00
0.18%
LUNDIN MINING CORPLUN29508.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL4079.00
0.18%
CF INDUSTRIES HOLDINGS INCCF6584.00
0.18%
INPOST SAINPST46316.00
0.18%
ARCHER DANIELS MIDLANDADM10091.00
0.18%
CHIBA BANK LTD833156353.00
0.18%
AKER BPAKRBP21627.00
0.18%
PHOENIX FINANCIAL LTDPHOE12606.00
0.18%
FRESNILLO PLCFRES18114.00
0.18%
STEEL DYNAMICS INCSTLD3506.00
0.18%
CBOE GLOBAL MARKETS INCCBOE2203.00
0.18%
REPSOL SAREP30204.00
0.18%
PAN AMERICAN SILVER CORPPAAS14049.00
0.18%
LYNAS RARE EARTHS LTDLYC61533.00
0.18%
IGM FINANCIAL INCIGM13934.00
0.18%
TECK RESOURCES SUBORDINATE VOTINGTECK.B12825.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AGRBI14622.00
0.17%
TOROMONT INDUSTRIES LTDTIH4815.00
0.17%
FUJI ELECTRIC LTD65048196.00
0.17%
EMCOR GROUP INCEME854.00
0.17%
SOUTH32 LTDS32258389.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE23419.00
0.17%
ENDEAVOUR MININGEDV12713.00
0.17%
KAWASAKI HEAVY INDUSTRIES LTD701240000.00
0.17%
HALMA PLCHLMA12814.00
0.17%
DAIFUKU LTD638316900.00
0.17%
CASEYS GENERAL STORES INCCASY897.00
0.17%
YOKOHAMA FINANCIAL GROUP INC718676100.00
0.17%
IREN LTDIREN14416.00
0.17%
LOTUS BAKERIES NVLOTB62.00
0.17%
KUBOTA CORP632641200.00
0.17%
BAKER HUGHES CLASS ABKR11799.00
0.17%
KEYERA CORPKEY18098.00
0.17%
IPSEN SAIPN3906.00
0.17%
KYOCERA CORP697141400.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX14187.00
0.17%
WW GRAINGER INCGWW587.00
0.17%
ASAHI KASEI CORP340768500.00
0.17%
ACCIONA SAANA2529.00
0.17%
EBAY INCEBAY6391.00
0.17%
ENEOS HOLDINGS INC502084900.00
0.17%
CK HUTCHISON HOLDINGS LTD179500.00
0.16%
RELIANCE STEEL & ALUMINUMRS2028.00
0.16%
MINEBEA MITSUMI INC647929394.00
0.16%
TECHTRONIC INDUSTRIES LTD66948500.00
0.16%
ARC RESOURCES LTDARX32233.00
0.16%
SANTOS LTDSTO128879.00
0.16%
HONGKONG LAND HOLDINGS LTDH7888400.00
0.16%
KONGSBERG GRUPPENKOG23094.00
0.16%
RESONA HOLDINGS INC830856200.00
0.16%
HUMANA INCHUM2367.00
0.16%
CARREFOUR SACA36297.00
0.16%
ORSTED A/SORSTED28452.00
0.16%
NN GROUP NVNN8163.00
0.16%
AMUNDI SAAMUN7285.00
0.16%
BRENNTAGBNR10057.00
0.16%
BT GROUP PLCBT.A237570.00
0.16%
EVONIK INDUSTRIES AGEVK34671.00
0.16%
REXEL SARXL16556.00
0.16%
IRON MOUNTAIN INCIRM5721.00
0.16%
OMV AGOMV9752.00
0.16%
SWEDISH ORPHAN BIOVITRUMSOBI15195.00
0.16%
INFRATIL LTDIFT79600.00
0.16%
TELIA COMPANYTELIA135448.00
0.16%
SINGAPORE TECHNOLOGIES ENGINEERINGS6387527.00
0.16%
WARTSILAWRT1V17718.00
0.16%
INPEX CORP160528600.00
0.16%
NORTHERN TRUST CORPNTRS4310.00
0.16%
MITSUI OSK LINES LTD910419000.00
0.16%
LASERTEC CORP69202900.00
0.16%
STATE STREET CORPSTT4582.00
0.16%
ALTAGAS LTDALA18107.00
0.16%
WOOLWORTHS GROUP LTDWOW29584.00
0.16%
WASHINGTON H SOUL PATTINSON & COMPSOL22894.00
0.16%
IDEMITSU KOSAN LTD501977495.00
0.16%
BUNGE GLOBAL SABG5696.00
0.16%
TAPESTRY INCTPR5391.00
0.15%
SWIRE PACIFIC LTD A1962500.00
0.15%
ELIA GROUP SAELI4613.00
0.15%
POWER ASSETS HOLDINGS LTD683500.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2621.00
0.15%
EBARA CORP636119800.00
0.15%
AGEAS SAAGS8654.00
0.15%
IDEX CORPIEX3309.00
0.15%
APA GROUP UNITSAPA90921.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING103881500.00
0.15%
SMC (JAPAN) CORP62731600.00
0.15%
ASTELLAS PHARMA INC450346700.00
0.15%
TYSON FOODS INC CLASS ATSN10403.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC830919300.00
0.15%
BOMBARDIER INC CLASS BBBD.B3597.00
0.15%
WARNER BROS. DISCOVERY INC SERIESWBD25350.00
0.15%
OBAYASHI CORP180230460.00
0.15%
TELE2 BTEL2 B34957.00
0.15%
MITSUBISHI ESTATE CO LTD880226000.00
0.15%
RENTOKIL INITIAL PLCRTO107520.00
0.15%
CK ASSET HOLDINGS LTD1113103500.00
0.15%
QBE INSURANCE GROUP LTDQBE40974.00
0.15%
MAKITA CORP658618900.00
0.15%
UNITED THERAPEUTICS CORPUTHR1184.00
0.15%
SINO LAND LTD83416000.00
0.15%
CITIZENS FINANCIAL GROUP INCCFG11049.00
0.15%
JAPAN POST INSURANCE LTD718164500.00
0.15%
DUPONT DE NEMOURS INCDD13588.00
0.15%
EDP RENEWABLES SAEDPR42393.00
0.15%
BOUYGUES SAEN11401.00
0.15%
JULIUS BAER GRUPPE AGBAER7756.00
0.15%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6215400.00
0.15%
KAWASAKI KISEN LTD910742000.00
0.15%
BALL CORPBALL12094.00
0.15%
VERISIGN INCVRSN2242.00
0.15%
NORDSON CORPNDSN2427.00
0.15%
ALAMOS GOLD INC CLASS AAGI16586.00
0.15%
MAGNA INTERNATIONAL INCMG11042.00
0.15%
ASR NEDERLAND NVASRNL8459.00
0.15%
LIVE NATION ENTERTAINMENT INCLYV3928.00
0.15%
WHARF (HOLDINGS) LTD4179000.00
0.15%
ALFA LAVALALFA11607.00
0.15%
ILLUMINA INCILMN4641.00
0.15%
ZOOM COMMUNICATIONS INC CLASS AZM6601.00
0.15%
SINGAPORE EXCHANGE LTDS6840016.00
0.15%
EVOLUTION MINING LTDEVN73811.00
0.15%
CHUBU ELECTRIC POWER INC950238500.00
0.15%
BOLIDENBOL12056.00
0.15%
BC VAUD NBCVN4474.00
0.15%
EMS-CHEMIE HOLDING AGEMSN785.00
0.15%
INTERACTIVE BROKERS GROUP INC CLASIBKR7555.00
0.15%
KONINKLIJKE KPN NVKPN123021.00
0.15%
YAMAHA MOTOR LTD727278603.00
0.15%
BIOGEN INCBIIB3401.00
0.15%
TELEDYNE TECHNOLOGIES INCTDY1064.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG6526.00
0.15%
SANDOZ GROUP AGSDZ7873.00
0.15%
EIFFAGE SAFGR4313.00
0.15%
T&D HOLDINGS INC879526300.00
0.15%
CORPAY INCCPAY1993.00
0.15%
KEYCORPKEY31089.00
0.15%
UNIPOL ASSICURAZIONI SPAUNI25343.00
0.15%
ENTERGY CORPETR5987.00
0.15%
EDISON INTERNATIONALEIX9425.00
0.15%
POSTE ITALIANEPST23082.00
0.15%
KNORR BREMSE AGKBX5477.00
0.14%
WATSCO INCWSO1610.00
0.14%
MITSUBISHI HC CAPITAL INC859372180.00
0.14%
TORAY INDUSTRIES INC340289500.00
0.14%
BANCO COMERCIAL PORTUGUES SABCP598240.00
0.14%
GETLINKGET30250.00
0.14%
NIPPON SANSO HOLDINGS CORP409116761.00
0.14%
DELTA AIR LINES INCDAL9189.00
0.14%
TDK CORP676234185.00
0.14%
SECOM LTD973516600.00
0.14%
TEXAS PACIFIC LAND CORPTPL1674.00
0.14%
WILMAR INTERNATIONAL LTDF34217100.00
0.14%
CANADIAN UTILITIES LTD CLASS ACU18354.00
0.14%
TOPPAN HOLDINGS INC791122800.00
0.14%
DAIWA SECURITIES GROUP INC860168900.00
0.14%
TELENORTEL37457.00
0.14%
ICL GROUP LTDICL101007.00
0.14%
FIRST QUANTUM MINERALS LTDFM25364.00
0.14%
POWER CORPORATION OF CANADAPOW11050.00
0.14%
ASICS CORP793622500.00
0.14%
THE SWATCH GROUP AGUHR2497.00
0.14%
M&G PLCMNG155998.00
0.14%
VENTAS REIT INCVTR7294.00
0.14%
AMETEK INCAME2798.00
0.14%
HANKYU HANSHIN HOLDINGS INC904221109.00
0.14%
BPER BANCABPE44819.00
0.14%
DSM FIRMENICH AGDSFIR8289.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP127889.00
0.14%
ORKLAORK53189.00
0.14%
VESTAS WIND SYSTEMSVWS21353.00
0.14%
LY CORP4689241000.00
0.14%
ABN AMRO BANK NVABN16696.00
0.14%
VERISURE PLCVSURE50151.00
0.14%
SUMITOMO REALTY & DEVELOPMENT LTD883023700.00
0.14%
BAWAG GROUP AGBG3750.00
0.14%
ROCKWELL AUTOMATION INCROK1409.00
0.14%
DOVER CORPDOV2999.00
0.14%
DAITO TRUST CONSTRUCTION LTD187829000.00
0.14%
HENDERSON LAND DEVELOPMENT LTD12146000.00
0.14%
DARDEN RESTAURANTS INCDRI3223.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP418898500.00
0.14%
TAISEI CORP18016800.00
0.14%
AYVENS SAAYV47984.00
0.14%
SWISS PRIME SITE AGSPSN3825.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG4235.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCESIFF8569.00
0.14%
INTERTEK GROUP PLCITRK8346.00
0.14%
STANDARD LIFE PLCSDLF60538.00
0.14%
GARMIN LTDGRMN2758.00
0.14%
BANK OF IRELAND GROUP PLCBIRG32313.00
0.14%
SHIONOGI LTD450732000.00
0.14%
NOMURA HOLDINGS INC860477400.00
0.14%
NIBE INDUSTRIER CLASS BNIBE B139844.00
0.14%
FORTIVE CORPFTV10569.00
0.14%
EURONEXT NVENX3848.00
0.14%
MTR CORPORATION CORP LTD66143000.00
0.14%
ORION CLASS BORNBV7824.00
0.14%
CHURCH AND DWIGHT INCCHD6579.00
0.14%
EQUITY RESIDENTIAL REITEQR9682.00
0.14%
UNITED RENTALS INCURI642.00
0.14%
KIRIN HOLDINGS LTD250337300.00
0.14%
REGENCY CENTERS REIT CORPREG8109.00
0.14%
EMERA INCEMA11914.00
0.14%
CENTRICA PLCCNA243999.00
0.14%
KIMCO REALTY REIT CORPKIM26794.00
0.14%
NEUROCRINE BIOSCIENCES INCNBIX3884.00
0.14%
TOKYO GAS LTD953114500.00
0.14%
ALLIANT ENERGY CORPLNT8666.00
0.14%
NISOURCE INCNI13264.00
0.14%
CURTISS WRIGHT CORPCW861.00
0.14%
FIFTH THIRD BANCORPFITB12960.00
0.14%
SNAMSRG85150.00
0.14%
DAI NIPPON PRINTING LTD791233400.00
0.14%
COCA COLA HBC AGCCH11155.00
0.14%
BOLLOREBOL100068.00
0.14%
TEXTRON INCTXT6890.00
0.14%
CONSTELLATION BRANDS INC CLASS ASTZ4295.00
0.14%
KESKO CLASS BKESKOB25865.00
0.14%
PEARSON PLCPSON41631.00
0.14%
ISUZU MOTORS LTD720242100.00
0.14%
EVERGY INCEVRG7579.00
0.14%
TOURMALINE OIL CORPTOU12429.00
0.14%
DECKERS OUTDOOR CORPDECK6516.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3921.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW5516.00
0.14%
W. P. CAREY REIT INCWPC8356.00
0.14%
WEST PHARMACEUTICAL SERVICES INCWST2010.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3532.00
0.14%
THE LOTTERY CORPORATION LTDTLC158498.00
0.14%
GALP ENERGIA SGPS SA CLASS BGALP26492.00
0.14%
DIETEREN (D) SADIE3121.00
0.14%
HEALTHPEAK PROPERTIES INCDOC31328.00
0.14%
ASX LTDASX14407.00
0.14%
AGC INC520116000.00
0.14%
HYATT HOTELS CORP CLASS AH3585.00
0.13%
WH GROUP LTD288502000.00
0.13%
AVALONBAY COMMUNITIES REIT INCAVB3334.00
0.13%
LEGAL AND GENERAL GROUP PLCLGEN170240.00
0.13%
NETAPP INCNTAP5010.00
0.13%
M&T BANK CORPMTB2932.00
0.13%
JARDINE MATHESON HOLDINGS LTDJ368200.00
0.13%
UNITED UTILITIES GROUP PLCUU.35133.00
0.13%
BLOCK INC CLASS AXYZ8529.00
0.13%
OSAKA GAS LTD953216600.00
0.13%
ELISAELISA12596.00
0.13%
AEGON LTDAGN71002.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD1308136000.00
0.13%
NIDEC CORP659436900.00
0.13%
SAPUTO INCSAP20755.00
0.13%
METSO CORPORATIONMETSO33775.00
0.13%
AST SPACEMOBILE INC CLASS AASTS7136.00
0.13%
PPG INDUSTRIES INCPPG5814.00
0.13%
EVEREST GROUP LTDEG1696.00
0.13%
DANSKE BANKDANSKE11881.00
0.13%
GROUPE BRUXELLES LAMBERT NVGBLB6615.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN52997.00
0.13%
KEPPEL LTDBN471900.00
0.13%
LOEWS CORPL5621.00
0.13%
AMEREN CORPAEE5586.00
0.13%
DATADOG INC CLASS ADDOG2855.00
0.13%
CONSOLIDATED EDISON INCED5632.00
0.13%
NIPPON YUSEN910117100.00
0.13%
ESSEX PROPERTY TRUST REIT INCESS2218.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA307.00
0.13%
CENTERPOINT ENERGY INCCNP14252.00
0.13%
SHISEIDO LTD491131800.00
0.13%
CONTINENTAL AGCON7478.00
0.13%
IA FINANCIAL INCIAG4752.00
0.13%
INSURANCE AUSTRALIA GROUP LTDIAG103003.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA120379.00
0.13%
PACKAGING CORP OF AMERICAPKG2777.00
0.13%
BCE INCBCE24766.00
0.13%
MASCO CORPMAS9037.00
0.13%
KINGSPAN GROUP PLCKRX6905.00
0.13%
DEXCOM INCDXCM9522.00
0.13%
HKT TRUST AND HKT UNITS LTD6823362000.00
0.13%
KAJIMA CORP181215900.00
0.13%
AIB GROUP PLCA5G52254.00
0.13%
MAPFRE SAMAP119875.00
0.13%
KEURIG DR PEPPER INCKDP20206.00
0.13%
SMURFIT WESTROCK PLCSW15590.00
0.13%
REGIONS FINANCIAL CORPRF21913.00
0.13%
BUNZLBNZL18770.00
0.13%
SEVERN TRENT PLCSVT15187.00
0.13%
CONTACT ENERGY LTDCEN101838.00
0.13%
EISAI LTD452319600.00
0.13%
DEMANTDEMANT15907.00
0.13%
EUR CASHEUR501846.00
0.13%
CH ROBINSON WORLDWIDE INCCHRW3563.00
0.13%
HERSHEY FOODSHSY3117.00
0.13%
HUBBELL INCHUBB1213.00
0.13%
VICINITY CENTRESVCX324089.00
0.13%
SALMARSALM9612.00
0.13%
YOKOGAWA ELECTRIC CORP684118391.00
0.13%
IONQ INCIONQ11183.00
0.13%
SPIRAX GROUP PLCSPX6289.00
0.13%
UDR REIT INCUDR15709.00
0.13%
CARLISLE COMPANIES INCCSL1753.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI12503.00
0.13%
HARTFORD INSURANCE GROUP INCHIG4324.00
0.13%
BANKINTER SABKT36338.00
0.13%
ORIGIN ENERGY LTDORG70366.00
0.13%
SNAP ON INCSNA1608.00
0.13%
HULIC LTD300352100.00
0.13%
SWISS LIFE HOLDING AGSLHN536.00
0.13%
JPY CASHJPY91538344.00
0.13%
UPM-KYMMENEUPM19803.00
0.13%
DTE ENERGYDTE4121.00
0.13%
FASTENALFAST13316.00
0.13%
BURLINGTON STORES INCBURL1961.00
0.13%
ADMIRAL GROUP PLCADM13123.00
0.13%
KENVUE INCKVUE33616.00
0.13%
CELESTICA INCCLS1599.00
0.13%
AERCAP HOLDINGS NVAER4108.00
0.13%
CARLSBERG AS CL BCARL B4440.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA1997172000.00
0.13%
LENNOX INTERNATIONAL INCLII1145.00
0.13%
FORTUMFORTUM24364.00
0.13%
WISE PLC CLASS AWISE45651.00
0.13%
MERIDIAN ENERGY LTDMEL167232.00
0.13%
CANADIAN TIRE LTD CLASS ACTC.A4599.00
0.13%
SECURITAS BSECU B35134.00
0.13%
TMX GROUP LTDX14633.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2197.00
0.13%
TRADEWEB MARKETS INC CLASS ATW5133.00
0.13%
SODEXO SASW10364.00
0.13%
SHIMANO INC73095300.00
0.13%
WEC ENERGY GROUP INCWEC5209.00
0.13%
NEWS CORP CLASS ANWSA21923.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF7587.00
0.13%
EXTRA SPACE STORAGE REIT INCEXR4149.00
0.13%
NASDAQ INCNDAQ6235.00
0.13%
EUROFINS SCIENTIFICERF8218.00
0.13%
CMS ENERGY CORPCMS7907.00
0.13%
SOLVENTUM CORPSOLV7624.00
0.13%
SMITHS GROUP PLCSMIN17027.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG7427.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2331.00
0.13%
FINECOBANK BANCA FINECOFBK22768.00
0.13%
CCL INDUSTRIES INC CLASS BCCL.B8978.00
0.13%
NISSAN MOTOR LTD7201238700.00
0.13%
COLES GROUP LTDCOL37837.00
0.13%
SYMRISE AGSY16558.00
0.13%
CARVANA CLASS ACVNA8370.00
0.13%
ARCH CAPITAL GROUP LTDACGL5978.00
0.13%
ATMOS ENERGY CORPATO3180.00
0.13%
CINCINNATI FINANCIAL CORPCINF3372.00
0.12%
LUNDBERGFORETAGEN CLASS BLUND B10201.00
0.12%
BRAMBLES LTDBXB35398.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT315168.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY25747.00
0.12%
YUM BRANDS INCYUM3719.00
0.12%
CNH INDUSTRIAL N.V. NVCNH53421.00
0.12%
WEYERHAEUSER REITWY24557.00
0.12%
SIGMA HEALTHCARE LTDSIG272108.00
0.12%
RB GLOBAL INCRBA5452.00
0.12%
EVOLUTIONEVO8067.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2784.00
0.12%
OKTA INC CLASS AOKTA6713.00
0.12%
MEDIBANK PRIVATE LTDMPL166492.00
0.12%
BARRY CALLEBAUT AGBARN368.00
0.12%
INDRA SISTEMAS SAIDR9613.00
0.12%
KIKKOMAN CORP280162345.00
0.12%
KLEPIERRE REIT SALI14017.00
0.12%
BANCA MEDIOLANUMBMED24876.00
0.12%
DEUTSCHE LUFTHANSA AGLHA61815.00
0.12%
INTERNATIONAL AIRLINES GROUP SAIAG109935.00
0.12%
AVOLTA AGAVOL9774.00
0.12%
COEUR MINING INCCDE31292.00
0.12%
NIPPON PAINT HOLDINGS LTD461287500.00
0.12%
CAPITALAND INVESTMENT LTD9CI269800.00
0.12%
CROWN CASTLE INCCCI6349.00
0.12%
QUEST DIAGNOSTICS INCDGX2948.00
0.12%
SKANSKA BSKA B21293.00
0.12%
ATKINSREALIS GROUP INCATRL8813.00
0.12%
TALANX AGTLX4458.00
0.12%
BANCO DE SABADELL SASAB143886.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST823102700.00
0.12%
TRELLEBORG BTREL B13498.00
0.12%
CELLNEX TELECOMCLNX16881.00
0.12%
RATIONAL AGRAA717.00
0.12%
PINNACLE FINANCIAL PARTNERS INCPNFP5798.00
0.12%
SINGAPORE AIRLINES LTDC6L108600.00
0.12%
ADDTECH CLASS BADDT B15867.00
0.12%
SEKISUI HOUSE LTD192825400.00
0.12%
AMRIZE AGAMRZ11098.00
0.12%
JAPAN EXCHANGE GROUP INC869748800.00
0.12%
HEINEKEN HOLDING NVHEIO7745.00
0.12%
DOLLAR GENERAL CORPDG5309.00
0.12%
SGH LTDSGH19008.00
0.12%
SUNCORP GROUP LTDSUN43391.00
0.12%
MOWIMOWI25579.00
0.12%
FINANCIERE DE TUBIZE SATUB2351.00
0.12%
T ROWE PRICE GROUP INCTROW5315.00
0.12%
COMPUTERSHARE LTDCPU24377.00
0.12%
COVIVIO SACOV8772.00
0.12%
OMNICOM GROUP INCOMC7647.00
0.12%
LEONARDO FINMECCANICA SPALDO9503.00
0.12%
GJENSIDIGE FORSIKRINGGJF20044.00
0.12%
DASSAULT AVIATION SAAM1690.00
0.12%
PG&E CORPPCG33510.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT52202.00
0.12%
RYOHIN KEIKAKU LTD745325500.00
0.12%
QANTAS AIRWAYS LTDQAN88405.00
0.12%
SCENTRE GROUPSCG205644.00
0.12%
HONG KONG AND CHINA GAS LTD3572000.00
0.12%
DICKS SPORTING INCDKS2493.00
0.12%
BANCO BPMBAMI35439.00
0.12%
INVITATION HOMES INCINVH19250.00
0.12%
XCEL ENERGY INCXEL6883.00
0.12%
ITALGASIG45509.00
0.12%
HUNTINGTON BANCSHARES INCHBAN34767.00
0.12%
GILDAN ACTIVEWEAR INCGIL9469.00
0.12%
FIRSTENERGY CORPFE12171.00
0.12%
NITORI HOLDINGS LTD984335000.00
0.12%
SKF BSKF B22132.00
0.12%
SYSCO CORPSYY7338.00
0.12%
SUN COMMUNITIES REIT INCSUI4414.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARMREC8869.00
0.12%
TELUST43531.00
0.12%
KANSAI ELECTRIC POWER INC950336100.00
0.12%
UNICHARM CORP811389900.00
0.12%
ESSITY CLASS BESSITY B20110.00
0.12%
METRO INCMRU8196.00
0.12%
AMERICAN WATER WORKS INCAWK4256.00
0.12%
OTSUKA CORP476828900.00
0.12%
SEMBCORP INDUSTRIES LTDU96110400.00
0.12%
SAINSBURY(J) PLCSBRY130923.00
0.12%
CARDINAL HEALTH INCCAH2708.00
0.12%
AIRTEL AFRICA PLCAAF120510.00
0.12%
SONIC HEALTHCARE LTDSHL39403.00
0.12%
BELIMO N AGBEAN531.00
0.12%
MID AMERICA APARTMENT COMMUNITIESMAA4189.00
0.12%
BUREAU VERITAS SABVI17105.00
0.12%
SYNCHRONY FINANCIALSYF7354.00
0.12%
LABCORP HOLDINGS INCLH2095.00
0.12%
PPL CORPPPL15010.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM933.00
0.12%
SGS SASGSN4779.00
0.12%
FISERV INCFISV9406.00
0.12%
EMPIRE LTD CLASS AEMP.A15257.00
0.12%
KYOWA KIRIN LTD415134800.00
0.12%
EVERSOURCE ENERGYES7726.00
0.12%
CAE INCCAE20359.00
0.12%
ROCKWOOL CLASS BROCK B17242.00
0.12%
GEA GROUP AGG1A8128.00
0.12%
TRYGTRYG22112.00
0.12%
EQT CORPEQT9180.00
0.12%
AVIVA PLCAV.62348.00
0.12%
NEXT PLCNXT3103.00
0.12%
RAYMOND JAMES INCRJF3346.00
0.11%
SEGRO REIT PLCSGRO56579.00
0.11%
BKW N AGBKW2703.00
0.11%
PULTEGROUP INCPHM4663.00
0.11%
CVC CAPITAL PARTNERS PLCCVC33780.00
0.11%
PRUDENTIAL FINANCIAL INCPRU5028.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B14515.00
0.11%
KIMBERLY CLARK CORPKMB5338.00
0.11%
ROLLINS INCROL9581.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL5488.00
0.11%
SMITH AND NEPHEW PLCSN.34314.00
0.11%
ZIMMER BIOMET HOLDINGS INCZBH6084.00
0.11%
KRAFT HEINZKHC22200.00
0.11%
GRACO INCGGG6718.00
0.11%
ULTA BEAUTY INCULTA1029.00
0.11%
SOFINA SASOF2001.00
0.11%
IVANHOE MINES LTD CLASS AIVN59225.00
0.11%
DAVIDE CAMPARI MILANO NVCPR80500.00
0.11%
VICI PPTYS INCVICI18112.00
0.11%
INGERSOLL RAND INCIR7178.00
0.11%
AVERY DENNISON CORPAVY3232.00
0.11%
CAPITALAND ASCENDAS REITCLAR262366.00
0.11%
NATERA INCNTRA2701.00
0.11%
COREBRIDGE FINANCIAL INCCRBG18253.00
0.11%
CARNIVAL CORPCCL20403.00
0.11%
ACCOR SAAC9938.00
0.11%
LAND SECURITIES GROUP REIT PLCLAND64860.00
0.11%
JFE HOLDINGS INC541147400.00
0.11%
RPM INTERNATIONAL INCRPM5262.00
0.11%
SAAB CLASS BSAAB B9777.00
0.11%
EVERPURE INC CLASS AP6164.00
0.11%
FIRST SOLAR INCFSLR2142.00
0.11%
KERRY GROUP PLCKRZ5941.00
0.11%
IHI CORP701329500.00
0.11%
INCYTE CORPINCY5229.00
0.11%
TOKYU CORP900547500.00
0.11%
VULCAN MATERIALSVMC1853.00
0.11%
MARKEL GROUP INCMKL269.00
0.11%
STORA ENSO CLASS RSTERV44948.00
0.11%
MARKS AND SPENCER GROUP PLCMKS116030.00
0.11%
SONY FINANCIAL GROUP INC8729534500.00
0.11%
EXOR NVEXO6496.00
0.11%
FRESENIUS MEDICAL CARE AGFME11425.00
0.11%
WILLIAMS SONOMA INCWSM2932.00
0.11%
REA GROUP LTDREA4264.00
0.11%
GLOBAL PAYMENTS INCGPN7298.00
0.11%
BUZZIBZU9460.00
0.11%
SEKISUI CHEMICAL LTD420433468.00
0.11%
GEN DIGITAL INCGEN21000.00
0.11%
ASAHI GROUP HOLDINGS LTD250250800.00
0.11%
PUBLICIS GROUPE SAPUB5481.00
0.11%
LOGITECH INTERNATIONAL SALOGN4740.00
0.11%
SHIMIZU CORP180328000.00
0.11%
FTAI AVIATION LTDFTAI2057.00
0.11%
NIPPON STEEL CORP5401138600.00
0.11%
CLOROXCLX5409.00
0.11%
FERGUSON ENTERPRISES INCFERG2183.00
0.11%
HENSOLDT AGHAG5655.00
0.11%
SARTORIUS PREF AGSRT32045.00
0.11%
HORMEL FOODS CORPHRL24665.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPOFPH25286.00
0.11%
GECINA SAGFC5872.00
0.11%
SYENSQO NVSYENS6632.00
0.11%
CARLYLE GROUP INCCG10103.00
0.11%
WEST JAPAN RAILWAY902128100.00
0.11%
KINGFISHER PLCKGF132628.00
0.11%
WATERS CORPWAT1467.00
0.11%
ANA HOLDINGS INC920227800.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK5373.00
0.11%
AMCOR PLCAMCR13098.00
0.11%
INFORMA PLCINF45466.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS753287240.00
0.11%
DOLLAR TREE INCDLTR5350.00
0.11%
VERALTO CORPVLTO5649.00
0.11%
WR BERKLEY CORPWRB7199.00
0.11%
ESTEE LAUDER INC CLASS AEL5956.00
0.11%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC13160.00
0.11%
MONCLERMONC8254.00
0.11%
AISIN CORP725930500.00
0.11%
SAGAX CLASS BSAGA B25860.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH312818.00
0.11%
AKZO NOBEL NVAKZA8349.00
0.11%
GENMABGMAB1814.00
0.11%
SBI HOLDINGS INC847324300.00
0.11%
KAO CORP445212800.00
0.11%
LEG IMMOBILIEN NLEG7277.00
0.11%
GRIFOLS SA CLASS AGRF44764.00
0.11%
HOLMEN CLASS BHOLM B14579.00
0.11%
CAR GROUP LTDCAR25297.00
0.11%
ZALANDOZAL21008.00
0.11%
NORTHERN STAR RESOURCES LTDNST32204.00
0.11%
NIPPON BUILDING FUND REIT INC8951594.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL12721.00
0.11%
HIKARI TSUSHIN INC94352000.00
0.10%
HP INCHPQ22587.00
0.10%
JACK HENRY AND ASSOCIATES INCJKHY3423.00
0.10%
SONOVA HOLDING AGSOON2056.00
0.10%
JAPAN AIRLINES LTD920129100.00
0.10%
MONGODB INC CLASS AMDB1495.00
0.10%
SYSMEX CORP686955200.00
0.10%
ZENSHO HOLDINGS LTD75509500.00
0.10%
AFFIRM HOLDINGS INC CLASS AAFRM7029.00
0.10%
AEROPORTS DE PARIS SAADP3800.00
0.10%
CBRE GROUP INC CLASS ACBRE3533.00
0.10%
SUNTORY BEVERAGE & FOOD LTD258717300.00
0.10%
JERONIMO MARTINS SAJMT21343.00
0.10%
ASSOCIATED BRITISH FOODS PLCABF19069.00
0.10%
DAIWA HOUSE INDUSTRY LTD192515900.00
0.10%
RESMED INCRMD2249.00
0.10%
JD SPORTS FASHION PLCJD.471344.00
0.10%
LPL FINANCIAL HOLDINGS INCLPLA1507.00
0.10%
TRANSUNIONTRU6816.00
0.10%
OLYMPUS CORP773341600.00
0.10%
FIRSTSERVICE SUBORDINATE VOTING COFSV3476.00
0.10%
COOPER INCCOO7539.00
0.10%
EXPAND ENERGY CORPEXE4642.00
0.10%
SCOUT24 NG245319.00
0.10%
ZOZO INC309268177.00
0.10%
EXPEDIA GROUP INCEXPE2061.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF9325.00
0.10%
STRAUMANN HOLDING AGSTMN4198.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC7336.00
0.10%
KONAMI GROUP CORP97663595.00
0.10%
MELROSE INDUSTRIES PLCMRO70215.00
0.10%
WHITBREAD PLCWTB14486.00
0.10%
SUPER MICRO COMPUTER INCSMCI14338.00
0.10%
BANDAI NAMCO HOLDINGS INC783219000.00
0.10%
FRESENIUS SE AND CO KGAAFRE9807.00
0.10%
MAGNUM ICE CREAM NVMICC26898.00
0.10%
DESCARTES SYSTEMS GROUP INCDSG6522.00
0.10%
FASTIGHETS BALDER CLASS BBALD B79322.00
0.10%
LATOUR INVESTMENT CLASS BLATO B21334.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3531.00
0.10%
LUNDIN GOLD INCLUG6941.00
0.10%
SHIMADZU CORP770119784.00
0.10%
PTC INCPTC3078.00
0.10%
ARES MANAGEMENT CORP CLASS AARES3539.00
0.10%
GEBERIT AGGEBN683.00
0.10%
INTERNATIONAL PAPERIP14412.00
0.10%
SVENSKA CELLULOSA BSCA B41755.00
0.10%
OBIC LTD468417100.00
0.10%
BEIJER REF CLASS BBEIJ B32776.00
0.10%
THE SAGE GROUP PLCSGE37521.00
0.10%
DRAFTKINGS INC CLASS ADKNG17366.00
0.10%
MONOTARO LTD306437000.00
0.10%
CAPCOM LTD969722400.00
0.10%
RENAULT SARNO13092.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS ARIVN31314.00
0.10%
INDUTRADEINDT21520.00
0.10%
OTIS WORLDWIDE CORPOTIS6074.00
0.10%
SAMSARA INC CLASS AIOT14579.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD27102000.00
0.10%
STERISSTE2030.00
0.10%
WSP GLOBAL INCWSP3053.00
0.10%
ALSTOM SAALO21635.00
0.10%
NVR INCNVR77.00
0.09%
PERNOD RICARD SARI5917.00
0.09%
REDDIT INC CLASS ARDDT2686.00
0.09%
LIFCO CLASS BLIFCO B14337.00
0.09%
NRG ENERGY INCNRG3308.00
0.09%
WILLIS TOWERS WATSON PLCWTW1702.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC6523.00
0.09%
CGI INC CLASS AGIB.A6663.00
0.09%
VERISK ANALYTICS INCVRSK2581.00
0.09%
IDEXX LABORATORIES INCIDXX793.00
0.09%
IQVIA HOLDINGS INCIQV2478.00
0.09%
MATSUKIYOKARA308829000.00
0.09%
LAS VEGAS SANDS CORPLVS8160.00
0.09%
GENUINE PARTSGPC4462.00
0.09%
MTU AERO ENGINES HOLDING AGMTX1302.00
0.09%
EQUIFAX INCEFX2611.00
0.09%
DOMINOS PIZZA INCDPZ1367.00
0.09%
ELEMENT FLEET MANAGEMENT CORPEFN20405.00
0.09%
SANDS CHINA LTD1928201600.00
0.09%
ERIE INDEMNITY CLASS AERIE1921.00
0.09%
ALLEGION PLCALLE3249.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLASUHS2409.00
0.09%
RAKUTEN GROUP INC475582500.00
0.09%
STANTEC INCSTN5237.00
0.09%
GENERAL MILLS INCGIS12237.00
0.09%
RANDSTAD HOLDINGRAND14350.00
0.09%
AUTOTRADER GROUP PLCAUTO61460.00
0.09%
JACOBS SOLUTIONS INCJ3640.00
0.09%
AGILENT TECHNOLOGIES INCA3597.00
0.09%
TSURUHA HOLDINGS INC339130200.00
0.09%
NITTO DENKO CORP698821500.00
0.09%
BEST BUY INCBBY7119.00
0.09%
ENTAIN PLCENT56376.00
0.09%
CTS EVENTIM AGEVD6138.00
0.09%
SANRIO LTD813673500.00
0.09%
CDW CORPCDW3881.00
0.09%
BROWN & BROWN INCBRO6991.00
0.09%
TOHO (TOKYO) LTD960247300.00
0.09%
XYLEM INCXYL3633.00
0.09%
SUBARU CORP727024200.00
0.09%
METTLER TOLEDO INCMTD379.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC8423.00
0.09%
FUTU HOLDINGS ADR LTDFUTU2898.00
0.09%
INDUSTRIVARDEN SERIESINDU C7749.00
0.09%
PINTEREST INC CLASS APINS20002.00
0.09%
TIS INC362617800.00
0.09%
NOMURA RESEARCH INSTITUTE LTD430714100.00
0.09%
QIAGEN NVQIA11632.00
0.09%
STOCKLAND STAPLED UNITS LTDSGP134886.00
0.09%
GODADDY INC CLASS AGDDY4394.00
0.09%
NICE LTDNICE4450.00
0.09%
LULULEMON ATHLETICA INCLULU3204.00
0.08%
NEMETSCHEKNEM5398.00
0.08%
PANDORAPNDORA4657.00
0.08%
AXON ENTERPRISE INCAXON954.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2551.00
0.08%
COLOPLAST BCOLO B5934.00
0.08%
TRIMBLE INCTRMB6681.00
0.08%
PENTAIRPNR5065.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS8785.00
0.08%
LENNAR A CORP CLASS ALEN4451.00
0.08%
TYLER TECHNOLOGIES INCTYL1174.00
0.08%
OPEN TEXT CORPOTEX16134.00
0.08%
BUILDERS FIRSTSOURCE INCBLDR5177.00
0.08%
CHARTER COMMUNICATIONS INC CLASS ACHTR2576.00
0.08%
APTIV PLCAPTV6622.00
0.08%
SEIBU HOLDINGS INC902416700.00
0.08%
M3 INC241341800.00
0.08%
BARRATT REDROW PLCBTRW109528.00
0.08%
LEIDOS HOLDINGS INCLDOS2841.00
0.08%
XERO LTDXRO6162.00
0.08%
BIOMERIEUX SABIM4194.00
0.08%
GARTNER INCIT2382.00
0.08%
WISETECH GLOBAL LTDWTC12724.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH7316.00
0.08%
SNAP INC CLASS ASNAP62344.00
0.08%
ALNYLAM PHARMACEUTICALS INCALNY1201.00
0.08%
TOAST INC CLASS ATOST14771.00
0.08%
GRAB HOLDINGS LTD CLASS AGRAB95871.00
0.08%
ORACLE JAPAN CORP47166200.00
0.07%
FAIR ISAAC CORPFICO304.00
0.07%
NEXON LTD365922900.00
0.07%
OKLO INC CLASS AOKLO5195.00
0.07%
FOX CORP CLASS AFOXA4916.00
0.07%
INSMED INCINSM2887.00
0.07%
TRACTOR SUPPLYTSCO10244.00
0.07%
AECOMACM4331.00
0.07%
ATLASSIAN CORP CLASS ATEAM3511.00
0.07%
EQUITABLE HOLDINGS INCEQH7138.00
0.07%
HEICO CORP CLASS AHEIA1386.00
0.07%
INDUSTRIVARDEN AINDU A5837.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV1860.00
0.06%
ZILLOW GROUP INC CLASS CZ7538.00
0.06%
PRO MEDICUS LTDPME3213.00
0.06%
ZSCALER INCZS1721.00
0.06%
HUBSPOT INCHUBS1391.00
0.06%
TRADE DESK INC CLASS ATTD12510.00
0.06%
SOFI TECHNOLOGIES INCSOFI16706.00
0.06%
COSTAR GROUP INCCSGP7950.00
0.06%
MONDAYCOM LTDMNDY3425.00
0.05%
INSULET CORPPODD1628.00
0.05%
TELECOM ITALIA S.P.A.TITR248813.00
0.05%
GBP CASHGBP171937.00
0.05%
USD CASHUSD228291.00
0.05%
FLUTTER ENTERTAINMENT PLCFLUT2355.00
0.05%
REDEIA CORPORACION SARED12765.00
0.05%
FOX CORP CLASS BFOX3653.00
0.05%
HEICO CORPHEI727.00
0.04%
COCHLEAR LTDCOH2883.00
0.03%
SGD CASHSGD180132.00
0.03%
NOK CASHNOK1142833.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT99760.00
0.02%
SEK CASHSEK804518.00
0.02%
HKD CASHHKD658997.00
0.02%
CHF CASHCHF64366.00
0.01%
DKK CASHDKK364622.00
0.01%
CYBERARK SOFTWARE CONTRA-1056.00
0.01%
CAD CASHCAD46800.00
0.01%
ILS CASHILS84095.00
0.01%
NORION BANKNORION4706.00
0.01%
AUD CASHAUD33358.00
0.00%
NZD CASHNZD14984.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU42393.00
0.00%
HOLOGIC INC-7384.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM66.00
0.00%
MSCI EAFE INDEX JUN 26MFSM69.00