Entreprises: 11,074     capitalisation boursière totale: €132.819 Bn
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iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1825
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
51,34 €
Prix de l'action
-0.10%
Changement (1 jour)
18.15%
Changement (1 an)
🏦 ETFs de Moyennes Capitalisations
Catégories

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

Composition de l'ETF au 26 Juin, 2026Nombre de participations : 761

Liste complète de la composition

Poids %NomSymboleActions détenues
0.23%
USD CASHUSD1013901.00
0.21%
ASTERA LABS INCALAB2376.00
0.21%
SCREEN HOLDINGS LTD77358800.00
0.20%
IBIDEN LTD40626000.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL6521.00
0.19%
OKTA INC CLASS AOKTA6783.00
0.19%
SHARKNINJA INCSN5641.00
0.19%
PRO MEDICUS LTDPME6270.00
0.19%
WILLIAMS SONOMA INCWSM3397.00
0.18%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3395.00
0.18%
DOLLAR TREE INCDLTR6428.00
0.18%
DELTA AIR LINES INCDAL8556.00
0.18%
PANDORAPNDORA6973.00
0.18%
TERADYNE INCTER1805.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE17810.00
0.18%
BEST BUY INCBBY9959.00
0.18%
LASERTEC CORP69202500.00
0.18%
INTERNATIONAL PAPERIP19834.00
0.18%
NATERA INCNTRA2931.00
0.18%
SMURFIT WESTROCK PLCSW16338.00
0.17%
ENTEGRIS INCENTG4714.00
0.17%
MTU AERO ENGINES HOLDING AGMTX1853.00
0.17%
CDW CORPCDW5602.00
0.17%
MEDLINE INC CLASS AMDLN19114.00
0.17%
INTERNATIONAL AIRLINES GROUP SAIAG116536.00
0.17%
GENUINE PARTSGPC6350.00
0.17%
NETAPP INCNTAP4816.00
0.17%
DEUTSCHE LUFTHANSA AGLHA65556.00
0.17%
ILLUMINA INCILMN4131.00
0.17%
ZALANDOZAL25667.00
0.16%
PULTEGROUP INCPHM5242.00
0.16%
MASCO CORPMAS9010.00
0.16%
HUMANA INCHUM1875.00
0.16%
REVOLUTION MEDICINES INCRVMD3944.00
0.16%
QANTAS AIRWAYS LTDQAN97218.00
0.16%
MINEBEA MITSUMI INC647924094.00
0.16%
AGILENT TECHNOLOGIES INCA5263.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AGRBI11355.00
0.16%
CARNIVAL CORP LTDCCL24425.00
0.16%
SINGAPORE EXCHANGE LTDS6838016.00
0.16%
EXPEDIA GROUP INCEXPE2700.00
0.16%
AFFIRM HOLDINGS INC CLASS AAFRM8897.00
0.16%
HYATT HOTELS CORP CLASS AH3568.00
0.16%
RIVIAN AUTOMOTIVE INC CLASS ARIVN45083.00
0.16%
AKZO NOBEL NVAKZA10233.00
0.16%
COCHLEAR LTDCOH8636.00
0.16%
METTLER TOLEDO INCMTD556.00
0.16%
DSM FIRMENICH AGDSFIR7704.00
0.16%
NRG ENERGY INCNRG4697.00
0.16%
FIFTH THIRD BANCORPFITB12456.00
0.16%
EBARA CORP636118100.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG4071.00
0.16%
STRAUMANN HOLDING AGSTMN5306.00
0.16%
VULCAN MATERIALSVMC2234.00
0.16%
POSTE ITALIANEPST21444.00
0.16%
CARLISLE COMPANIES INCCSL1786.00
0.16%
INGERSOLL RAND INCIR8514.00
0.16%
COCA COLA HBC AGCCH10722.00
0.16%
UNITED RENTALS INCURI617.00
0.16%
AXON ENTERPRISE INCAXON1486.00
0.16%
BOMBARDIER INC CLASS BBBD.B3014.00
0.16%
NVR INCNVR101.00
0.16%
PPG INDUSTRIES INCPPG5588.00
0.16%
TDK CORP676231085.00
0.16%
COOPER INCCOO9637.00
0.16%
KYOCERA CORP697132400.00
0.16%
TELECOM ITALIATIT74545.00
0.16%
SOFI TECHNOLOGIES INCSOFI38157.00
0.16%
TOAST INC CLASS ATOST25182.00
0.16%
SEGRO REIT PLCSGRO58596.00
0.16%
AGC INC520115400.00
0.16%
INCYTE CORPINCY5972.00
0.16%
RPM INTERNATIONAL INCRPM6040.00
0.16%
SANRIO LTD8136100600.00
0.16%
TOPPAN HOLDINGS INC791121200.00
0.15%
BAWAG GROUP AGBG3478.00
0.15%
WEST PHARMACEUTICAL SERVICES INCWST1932.00
0.15%
LENNOX INTERNATIONAL INCLII1201.00
0.15%
JX ADVANCED METALS CORP501624000.00
0.15%
FLEX LTDFLEX4604.00
0.15%
WOOLWORTHS GROUP LTDWOW24303.00
0.15%
KIMBERLY CLARK CORPKMB6168.00
0.15%
DOLLAR GENERAL CORPDG5639.00
0.15%
KEURIG DR PEPPER INCKDP20161.00
0.15%
MARTIN MARIETTA MATERIALS INCMLM1093.00
0.15%
AVOLTA AGAVOL10119.00
0.15%
FTAI AVIATION LTDFTAI2584.00
0.15%
CARDINAL HEALTH INCCAH2823.00
0.15%
AMRIZE AGAMRZ11980.00
0.15%
UNIPOL ASSICURAZIONI SPAUNI24360.00
0.15%
PACKAGING CORP OF AMERICAPKG2769.00
0.15%
M&T BANK CORPMTB2818.00
0.15%
CITIZENS FINANCIAL GROUP INCCFG9496.00
0.15%
BIOGEN INCBIIB3094.00
0.15%
SYMRISE AGSY16650.00
0.15%
BROWN & BROWN INCBRO10401.00
0.15%
KIMCO REALTY REIT CORPKIM25751.00
0.15%
BALL CORPBALL10770.00
0.15%
LENNAR A CORP CLASS ALEN7107.00
0.15%
AMCOR PLCAMCR15440.00
0.15%
M&G PLCMNG149935.00
0.15%
APTIV PLCAPTV11008.00
0.15%
DEMANTDEMANT16372.00
0.15%
QIAGEN NVQIA16961.00
0.15%
NORDSON CORPNDSN2198.00
0.15%
BELIMO N AGBEAN593.00
0.15%
BLOCK INC CLASS AXYZ8513.00
0.15%
DARDEN RESTAURANTS INCDRI3098.00
0.15%
BPER BANCABPE43077.00
0.15%
IDEX CORPIEX2906.00
0.15%
ACCOR SAAC11545.00
0.15%
DICKS SPORTING INCDKS2757.00
0.15%
ACCIONA SAANA2144.00
0.15%
DATADOG INC CLASS ADDOG2744.00
0.15%
T&D HOLDINGS INC879522700.00
0.15%
VAT GROUP AGVACN792.00
0.15%
WATERS CORPWAT1750.00
0.15%
DECKERS OUTDOOR CORPDECK6263.00
0.15%
NOMURA HOLDINGS INC860474400.00
0.15%
BURLINGTON STORES INCBURL2041.00
0.15%
ESSEX PROPERTY TRUST REIT INCESS2211.00
0.15%
YOKOGAWA ELECTRIC CORP684118891.00
0.15%
DOVER CORPDOV2883.00
0.15%
TAPESTRY INCTPR4455.00
0.15%
SYNCHRONY FINANCIALSYF8266.00
0.15%
LIVE NATION ENTERTAINMENT INCLYV3622.00
0.15%
WEYERHAEUSER REITWY25669.00
0.15%
CENTENE CORPCNC9870.00
0.15%
SINGAPORE AIRLINES LTDC6L109400.00
0.15%
ROCKWELL AUTOMATION INCROK1355.00
0.15%
HUNTINGTON BANCSHARES INCHBAN36297.00
0.15%
KENVUE INCKVUE33756.00
0.15%
NOVA LTDNVMI1262.00
0.15%
KEYCORPKEY27755.00
0.15%
MARKS AND SPENCER GROUP PLCMKS129162.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT2302.00
0.15%
MAGNA INTERNATIONAL INCMG10014.00
0.15%
EUROFINS SCIENTIFICERF8202.00
0.15%
RB GLOBAL INCRBA5592.00
0.15%
LOTUS BAKERIES NVLOTB49.00
0.15%
MAGNUM ICE CREAM NVMICC36827.00
0.15%
JACOBS SOLUTIONS INCJ5116.00
0.15%
SGH LTDSGH20029.00
0.15%
STANDARD LIFE PLCSDLF58183.00
0.15%
AIB GROUP PLCA5G53845.00
0.15%
ABN AMRO BANK NVABN15500.00
0.15%
IQVIA HOLDINGS INCIQV3353.00
0.15%
ROCKWOOL CLASS BROCK B19653.00
0.15%
HUBBELL INCHUBB1239.00
0.15%
CANADIAN TIRE LTD CLASS ACTC.A4664.00
0.15%
CANADIAN UTILITIES LTD CLASS ACU17042.00
0.15%
FLUTTER ENTERTAINMENT PLCFLUT6141.00
0.15%
CMS ENERGY CORPCMS8108.00
0.15%
STEEL DYNAMICS INCSTLD2602.00
0.15%
KIKKOMAN CORP280163245.00
0.15%
AMETEK INCAME2689.00
0.15%
ALLEGION PLCALLE4570.00
0.15%
CHUBU ELECTRIC POWER INC950234400.00
0.15%
OLD DOMINION FREIGHT LINE INCODFL2916.00
0.15%
FINANCIERE DE TUBIZE SATUB2484.00
0.15%
REGENCY CENTERS REIT CORPREG7793.00
0.15%
XYLEM INCXYL5470.00
0.15%
COLES GROUP LTDCOL37805.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA4520.00
0.15%
SYSCO CORPSYY7680.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC12456.00
0.15%
WATSCO INCWSO1548.00
0.15%
EVERGY INCEVRG7285.00
0.15%
BRAMBLES LTDBXB46868.00
0.15%
AMEREN CORPAEE5368.00
0.14%
DTE ENERGYDTE4112.00
0.14%
QNITY ELECTRONICS INCQ4012.00
0.14%
DELIVERY HERODHER15553.00
0.14%
EDISON INTERNATIONALEIX8379.00
0.14%
ZIMMER BIOMET HOLDINGS INCZBH6809.00
0.14%
EXTRA SPACE STORAGE REIT INCEXR4246.00
0.14%
RELIANCE STEEL & ALUMINUMRS1642.00
0.14%
REGIONS FINANCIAL CORPRF21058.00
0.14%
WASHINGTON H SOUL PATTINSON & COMPSOL20189.00
0.14%
GENERAL MILLS INCGIS17576.00
0.14%
IRON MOUNTAIN INCIRM4779.00
0.14%
FERGUSON ENTERPRISES INCFERG2652.00
0.14%
HP INCHPQ27627.00
0.14%
WW GRAINGER INCGWW467.00
0.14%
CONTINENTAL AGCON7647.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACS4335.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI1958.00
0.14%
GE HEALTHCARE TECHNOLOGIES INCGEHC9592.00
0.14%
EMS-CHEMIE HOLDING AGEMSN730.00
0.14%
AMERICAN WATER WORKS INCAWK4753.00
0.14%
STATE STREET CORPSTT3748.00
0.14%
INVITATION HOMES INCINVH20662.00
0.14%
NEUROCRINE BIOSCIENCES INCNBIX3733.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCESIFF8235.00
0.14%
WEC ENERGY GROUP INCWEC5289.00
0.14%
REDDIT INC CLASS ARDDT3762.00
0.14%
BUNZLBNZL18042.00
0.14%
IA FINANCIAL INCIAG4567.00
0.14%
DAIWA SECURITIES GROUP INC860163500.00
0.14%
BANCO BPMBAMI36531.00
0.14%
VERISK ANALYTICS INCVRSK3436.00
0.14%
NISOURCE INCNI12748.00
0.14%
FIRSTSERVICE SUBORDINATE VOTING COFSV4447.00
0.14%
QUEST DIAGNOSTICS INCDGX2981.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH28809.00
0.14%
BANK OF IRELAND GROUP PLCBIRG31055.00
0.14%
IPSEN SAIPN3379.00
0.14%
ESSITY CLASS BESSITY B21846.00
0.14%
AERCAP HOLDINGS NVAER4200.00
0.14%
NUCOR CORPNUE2606.00
0.14%
SANDOZ GROUP AGSDZ7029.00
0.14%
TECHTRONIC INDUSTRIES LTD66938500.00
0.14%
FORTIVE CORPFTV10158.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW5302.00
0.14%
BANCO COMERCIAL PORTUGUES SABCP538355.00
0.14%
CBRE GROUP INC CLASS ACBRE4539.00
0.14%
COMPUTERSHARE LTDCPU24491.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG5784.00
0.14%
SYENSQO NVSYENS8180.00
0.14%
FIRST SOLAR INCFSLR2602.00
0.14%
JAPAN EXCHANGE GROUP INC869750000.00
0.14%
JABIL INCJBL1734.00
0.14%
AGEAS SAAGS7823.00
0.14%
TRANSUNIONTRU8837.00
0.14%
COHERENT CORPCOHR1633.00
0.14%
PEARSON PLCPSON40012.00
0.14%
CNH INDUSTRIAL N.V. NVCNH56300.00
0.14%
FIRSTENERGY CORPFE12812.00
0.14%
SODEXO SASW10631.00
0.14%
T ROWE PRICE GROUP INCTROW5626.00
0.14%
FIRST QUANTUM MINERALS LTDFM23605.00
0.14%
BANKINTER SABKT37269.00
0.14%
GETLINKGET29077.00
0.14%
CLOROXCLX6356.00
0.14%
ERIE INDEMNITY CLASS AERIE2596.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN163620.00
0.14%
PINNACLE FINANCIAL PARTNERS INCPNFP6131.00
0.14%
MILLICOM INTERNATIONAL CELLULAR SATIGO6932.00
0.14%
INTERACTIVE BROKERS GROUP INC CLASIBKR6888.00
0.14%
EVERSOURCE ENERGYES8418.00
0.14%
PAYCHEX INCPAYX6190.00
0.14%
ATKINSREALIS GROUP INCATRL9702.00
0.14%
CHIBA BANK LTD833140553.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INCNLY26917.00
0.14%
AVERY DENNISON CORPAVY3725.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP418891200.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX10976.00
0.14%
HOCHTIEF AGHOT1088.00
0.14%
CENTERPOINT ENERGY INCCNP13698.00
0.14%
KINGSPAN GROUP PLCKRX6637.00
0.14%
PENTAIRPNR8068.00
0.14%
ELIA GROUP SAELI3904.00
0.14%
DEXCOM INCDXCM8784.00
0.14%
LIFCO CLASS BLIFCO B18924.00
0.14%
INTERTEK GROUP PLCITRK8021.00
0.14%
HEINEKEN HOLDING NVHEIO8038.00
0.14%
BANCA MEDIOLANUMBMED24984.00
0.14%
EIFFAGE SAFGR4145.00
0.14%
ENTERGY CORPETR5305.00
0.14%
ESTEE LAUDER INC CLASS AEL7635.00
0.14%
EMERA INCEMA11450.00
0.14%
ALLIANT ENERGY CORPLNT7954.00
0.14%
COREBRIDGE FINANCIAL INCCRBG21474.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV3583.00
0.14%
FRESENIUS MEDICAL CARE AGFME13186.00
0.14%
QBE INSURANCE GROUP LTDQBE35814.00
0.14%
SNAP ON INCSNA1546.00
0.14%
GEBERIT AGGEBN912.00
0.14%
FIRST CITIZENS BANCSHARES INC CLASFCNCA295.00
0.14%
LABCORP HOLDINGS INCLH2259.00
0.14%
KEPPEL LTDBN471700.00
0.14%
TOWER SEMICONDUCTOR LTDTSEM2445.00
0.14%
PG&E CORPPCG35231.00
0.14%
SWEDISH ORPHAN BIOVITRUMSOBI12767.00
0.14%
STOCKLAND STAPLED UNITS LTDSGP205265.00
0.14%
LOEWS CORPL5402.00
0.14%
WILLIS TOWERS WATSON PLCWTW2305.00
0.14%
BEIJER REF CLASS BBEIJ B42534.00
0.14%
TFI INTERNATIONAL INCTFII4237.00
0.14%
ASAHI KASEI CORP340755100.00
0.14%
NEXT PLCNXT3166.00
0.14%
TELEDYNE TECHNOLOGIES INCTDY978.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2265.00
0.14%
AVALONBAY COMMUNITIES REIT INCAVB3204.00
0.14%
PRUDENTIAL FINANCIAL INCPRU5624.00
0.14%
SONIC HEALTHCARE LTDSHL43189.00
0.14%
BOLIDENBOL11021.00
0.14%
ROPER TECHNOLOGIES INCROP1798.00
0.14%
SWIRE PACIFIC LTD A1957500.00
0.14%
PPL CORPPPL16424.00
0.14%
NORTHERN TRUST CORPNTRS3496.00
0.14%
CHURCH AND DWIGHT INCCHD6096.00
0.14%
TORAY INDUSTRIES INC340286200.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4666.00
0.14%
DAI NIPPON PRINTING LTD791234000.00
0.14%
CONSOLIDATED EDISON INCED5413.00
0.14%
SCHRODERS PLCSDR78480.00
0.14%
YOKOHAMA FINANCIAL GROUP INC718657200.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3769.00
0.14%
SUZUKI MOTOR CORP726949900.00
0.14%
OTIS WORLDWIDE CORPOTIS8262.00
0.14%
DIETEREN (D) SADIE3110.00
0.14%
TEXTRON INCTXT6622.00
0.14%
EQUITY RESIDENTIAL REITEQR8833.00
0.14%
MAKITA CORP658616800.00
0.14%
EDP RENEWABLES SAEDPR39072.00
0.14%
POWER CORPORATION OF CANADAPOW9910.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP118678.00
0.14%
CCL INDUSTRIES INC CLASS BCCL.B9257.00
0.14%
KIRIN HOLDINGS LTD250334100.00
0.14%
YUM BRANDS INCYUM3854.00
0.14%
FASTENALFAST12798.00
0.14%
NN GROUP NVNN6930.00
0.14%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16011.00
0.14%
BUZZIBZU11571.00
0.14%
AYVENS SAAYV46117.00
0.14%
BC VAUD NBCVN4084.00
0.14%
ALFA LAVALALFA10473.00
0.14%
TOROMONT INDUSTRIES LTDTIH3695.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC830916300.00
0.14%
SECOM LTD973515200.00
0.14%
AEROPORTS DE PARIS SAADP4560.00
0.14%
INSULET CORPPODD3798.00
0.14%
F5 INCFFIV1522.00
0.14%
GEA GROUP AGG1A8846.00
0.14%
XCEL ENERGY INCXEL7300.00
0.14%
RESONAC HOLDINGS40045600.00
0.14%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3899.00
0.14%
BOUYGUES SAEN10582.00
0.14%
SCENTRE GROUPSCG221729.00
0.14%
GLOBAL PAYMENTS INCGPN8587.00
0.14%
VERALTO CORPVLTO6679.00
0.14%
EMPIRE LTD CLASS AEMP.A16593.00
0.14%
KAO CORP445214800.00
0.14%
EVOLUTION MINING LTDEVN70936.00
0.14%
SKANSKA BSKA B22451.00
0.14%
ANA HOLDINGS INC920232200.00
0.14%
ELEMENT FLEET MANAGEMENT CORPEFN28677.00
0.14%
CURTISS WRIGHT CORPCW799.00
0.14%
REXEL SARXL14205.00
0.14%
CINCINNATI FINANCIAL CORPCINF3241.00
0.14%
OMNICOM GROUP INCOMC8157.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN50935.00
0.14%
KYOWA KIRIN LTD415137800.00
0.14%
MAPFRE SAMAP121092.00
0.14%
GARMIN LTDGRMN2559.00
0.14%
SUNCORP GROUP LTDSUN45514.00
0.14%
IHI CORP701336000.00
0.14%
EXOR NVEXO7796.00
0.14%
TRACTOR SUPPLYTSCO19053.00
0.14%
ULTA BEAUTY INCULTA1216.00
0.14%
CGI INC CLASS AGIB.A9236.00
0.14%
MITSUBISHI ESTATE CO LTD880223400.00
0.14%
W. P. CAREY REIT INCWPC8031.00
0.14%
LAND SECURITIES GROUP REIT PLCLAND68356.00
0.14%
VICINITY CENTRESVCX325315.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW3302.00
0.14%
IONQ INCIONQ12006.00
0.14%
THE LOTTERY CORPORATION LTDTLC152333.00
0.14%
EURONEXT NVENX3699.00
0.14%
ASR NEDERLAND NVASRNL7846.00
0.14%
TRELLEBORG BTREL B13910.00
0.13%
SHIMANO INC73095400.00
0.13%
JULIUS BAER GRUPPE AGBAER7013.00
0.13%
NITTO DENKO CORP698830300.00
0.13%
WILMAR INTERNATIONAL LTDF34208700.00
0.13%
YAMAHA MOTOR LTD727275703.00
0.13%
VENTAS REIT INCVTR6623.00
0.13%
DAIFUKU LTD638313300.00
0.13%
APA GROUP UNITSAPA79176.00
0.13%
SWISS LIFE HOLDING AGSLHN536.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN2277.00
0.13%
SARTORIUS PREF AGSRT32303.00
0.13%
CARLSBERG AS CL BCARL B4431.00
0.13%
MARKEL GROUP INCMKL306.00
0.13%
SAMSARA INC CLASS AIOT18854.00
0.13%
PRYSMIANPRY3606.00
0.13%
RYOHIN KEIKAKU LTD745327100.00
0.13%
ADMIRAL GROUP PLCADM12612.00
0.13%
TEXAS PACIFIC LAND CORPTPL1482.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL15718.00
0.13%
LUNDBERGFORETAGEN CLASS BLUND B10371.00
0.13%
SNAMSRG81839.00
0.13%
IDEXX LABORATORIES INCIDXX1063.00
0.13%
WR BERKLEY CORPWRB8220.00
0.13%
INFORMA PLCINF49426.00
0.13%
UNITED UTILITIES GROUP PLCUU.33767.00
0.13%
CARREFOUR SACA31368.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERINGS6372727.00
0.13%
LULULEMON ATHLETICA INCLULU4970.00
0.13%
FINECOBANK BANCA FINECOFBK23594.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6338.00
0.13%
PERNOD RICARD SARI7767.00
0.13%
STERISSTE2706.00
0.13%
SUPER MICRO COMPUTER INCSMCI19046.00
0.13%
GENMABGMAB2248.00
0.13%
DESCARTES SYSTEMS GROUP INCDSG8293.00
0.13%
ARCH CAPITAL GROUP LTDACGL5975.00
0.13%
SKF BSKF B23002.00
0.13%
COMFORT SYSTEMS USA INCFIX314.00
0.13%
TALANX AGTLX4713.00
0.13%
INPOST SAINPST33126.00
0.13%
SGS SASGSN5027.00
0.13%
KRAFT HEINZKHC24525.00
0.13%
NIPPON BUILDING FUND REIT INC8951737.00
0.13%
GRAB HOLDINGS LTD CLASS AGRAB163645.00
0.13%
RESONA HOLDINGS INC830844700.00
0.13%
METRO INCMRU8872.00
0.13%
SUNTORY BEVERAGE & FOOD LTD258720800.00
0.13%
GEN DIGITAL INCGEN23747.00
0.13%
GRACO INCGGG7596.00
0.13%
SWISS PRIME SITE AGSPSN3512.00
0.13%
IGM FINANCIAL INCIGM10742.00
0.13%
THE SWATCH GROUP AGUHR2317.00
0.13%
MONCLERMONC9921.00
0.13%
ITALGASIG48645.00
0.13%
CONSTELLATION BRANDS INC CLASS ASTZ3964.00
0.13%
LYNAS RARE EARTHS LTDLYC45318.00
0.13%
FRESENIUS SE AND CO KGAAFRE12775.00
0.13%
FAIR ISAAC CORPFICO490.00
0.13%
EVEREST GROUP LTDEG1630.00
0.13%
NORTHERN STAR RESOURCES LTDNST40773.00
0.13%
AEGON LTDAGN68238.00
0.13%
SEMBCORP INDUSTRIES LTDU96115800.00
0.13%
EQUIFAX INCEFX3645.00
0.13%
SUN COMMUNITIES REIT INCSUI4761.00
0.13%
SMITHS GROUP PLCSMIN17014.00
0.13%
KNORR BREMSE AGKBX5078.00
0.13%
ASICS CORP793620900.00
0.13%
SMC (JAPAN) CORP62731300.00
0.13%
BANCO DE SABADELLSAB163810.00
0.13%
IREN LTDIREN12179.00
0.13%
NITORI HOLDINGS LTD984338100.00
0.13%
SAPUTO INCSAP19214.00
0.13%
INFRATIL LTDIFT66889.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD21466.00
0.13%
CARVANA CLASS ACVNA9200.00
0.13%
ALNYLAM PHARMACEUTICALS INCALNY1968.00
0.13%
KUBOTA CORP632633700.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI12474.00
0.13%
PUBLICIS GROUPE SAPUB5797.00
0.13%
ASSOCIATED BRITISH FOODS PLCABF21908.00
0.13%
WORKDAY INC CLASS AWDAY4605.00
0.13%
GROUPE BRUXELLES LAMBERT NVGBLB6358.00
0.13%
JAPAN POST INSURANCE LTD718162000.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2397.00
0.13%
KAWASAKI HEAVY INDUSTRIES LTD701232600.00
0.13%
ORION CLASS BORNBV7166.00
0.13%
TECK RESOURCES SUBORDINATE VOTINGTECK.B9815.00
0.13%
NIPPON SANSO HOLDINGS CORP409115561.00
0.13%
CORPAY INCCPAY1718.00
0.13%
ALTAGAS LTDALA14932.00
0.13%
ADDTECH CLASS BADDT B16696.00
0.13%
NIPPON PAINT HOLDINGS LTD461287600.00
0.13%
KLEPIERRE REIT SALI13472.00
0.13%
DUPONT DE NEMOURS INCDD4159.00
0.13%
MEDIBANK PRIVATE LTDMPL166379.00
0.13%
TWILIO INC CLASS ATWLO2974.00
0.13%
SEVERN TRENT PLCSVT14597.00
0.13%
SPIRAX GROUP PLCSPX6279.00
0.13%
RESMED INCRMD2841.00
0.13%
INDUTRADEINDT27947.00
0.13%
VICI PPTYS INCVICI20908.00
0.13%
ZENSHO HOLDINGS LTD755011600.00
0.13%
RATIONAL AGRAA772.00
0.13%
MASTEC INCMTZ1435.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING103874000.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG7518.00
0.13%
XPO INCXPO2819.00
0.13%
CELLNEX TELECOMCLNX17772.00
0.13%
SVENSKA CELLULOSA BSCA B55291.00
0.13%
RENTOKIL INITIAL PLCRTO98845.00
0.13%
KERRY GROUP PLCKRZ6118.00
0.13%
ATMOS ENERGY CORPATO3232.00
0.13%
LY CORP4689223300.00
0.13%
CK HUTCHISON HOLDINGS LTD166000.00
0.13%
SOFINA SASOF2252.00
0.13%
SCOUT24 NG246838.00
0.13%
KONINKLIJKE KPN NVKPN110857.00
0.13%
SECURITAS BSECU B35053.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B16149.00
0.13%
KEYERA CORPKEY13682.00
0.13%
UNICHARM CORP811396000.00
0.13%
TAISEI CORP18016500.00
0.13%
NIPPON STEEL CORP5401167500.00
0.13%
TARGA RESOURCES CORPTRGP2064.00
0.13%
KESKO CLASS BKESKOB24858.00
0.13%
NEWS CORP CLASS ANWSA22125.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT302968.00
0.13%
CAE INCCAE22060.00
0.13%
SEKISUI HOUSE LTD192827200.00
0.13%
MITSUBISHI HC CAPITAL INC859369380.00
0.13%
ASAHI GROUP HOLDINGS LTD250258000.00
0.13%
AMUNDI SAAMUN5897.00
0.13%
SUBARU CORP727037700.00
0.13%
WISE PLC CLASS AWISE46537.00
0.13%
GILDAN ACTIVEWEAR INCGIL10583.00
0.13%
NIDEC CORP659435500.00
0.13%
BLOOM ENERGY CLASS A CORPBE2213.00
0.13%
AVIVA PLCAV.65267.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP6337.00
0.13%
DASSAULT AVIATION SAAM1699.00
0.13%
COLOPLAST BCOLO B9567.00
0.13%
INSMED INCINSM5387.00
0.13%
TENARIS SATEN19804.00
0.13%
ARCHER DANIELS MIDLANDADM7245.00
0.13%
HARTFORD INSURANCE GROUP INCHIG4155.00
0.13%
REPSOL SAREP22969.00
0.13%
UNITED THERAPEUTICS CORPUTHR1024.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS1689.00
0.13%
SONOVA HOLDING AGSOON2310.00
0.13%
METSO CORPORATIONMETSO33643.00
0.13%
GECINA SAGFC6564.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC8700.00
0.13%
HULIC LTD300352200.00
0.13%
SOUTH32 LTDS32204900.00
0.13%
ENLIGHT RENEWABLE ENERGY LTDENLT6461.00
0.13%
DOMINOS PIZZA INCDPZ1852.00
0.13%
KAWASAKI KISEN LTD910736300.00
0.13%
COVIVIO SACOV8777.00
0.13%
TELIA COMPANYTELIA110102.00
0.13%
KANSAI ELECTRIC POWER INC950339200.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA115692.00
0.13%
INSURANCE AUSTRALIA GROUP LTDIAG98993.00
0.13%
ISUZU MOTORS LTD720240500.00
0.13%
AIRTEL AFRICA PLCAAF124595.00
0.13%
LAS VEGAS SANDS CORPLVS11661.00
0.13%
BIOMERIEUX SABIM6767.00
0.13%
WEST JAPAN RAILWAY902133200.00
0.13%
CAPITALAND ASCENDAS REITCLAR279866.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR4110.00
0.13%
LATOUR INVESTMENT CLASS BLATO B27875.00
0.12%
TRYGTRYG23904.00
0.12%
RAYMOND JAMES INCRJF3643.00
0.12%
SAINSBURY(J) PLCSBRY131111.00
0.12%
SIGMA HEALTHCARE LTDSIG285566.00
0.12%
KAJIMA CORP181215300.00
0.12%
TERUMO CORP454339900.00
0.12%
GJENSIDIGE FORSIKRINGGJF20321.00
0.12%
COEUR MINING INCCDE34056.00
0.12%
TOHO (TOKYO) LTD960269900.00
0.12%
BCE INCBCE23801.00
0.12%
WARTSILAWRT1V14962.00
0.12%
DAVIDE CAMPARI MILANO NVCPR87587.00
0.12%
EBAY INCEBAY5052.00
0.12%
FASTIGHETS BALDER CLASS BBALD B103824.00
0.12%
HALMA PLCHLMA10573.00
0.12%
MONGODB INC CLASS AMDB1731.00
0.12%
MTR CORPORATION CORP LTD66137500.00
0.12%
MERIDIAN ENERGY LTDMEL167079.00
0.12%
ENDEAVOUR MININGEDV10667.00
0.12%
CVC CAPITAL PARTNERS PLCCVC37893.00
0.12%
CENTRICA PLCCNA234509.00
0.12%
DAIWA HOUSE INDUSTRY LTD192519800.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARMREC9218.00
0.12%
SEIBU HOLDINGS INC902429200.00
0.12%
ASTELLAS PHARMA INC450340700.00
0.12%
EVONIK INDUSTRIES AGEVK29560.00
0.12%
EMCOR GROUP INCEME675.00
0.12%
TRIMBLE INCTRMB10623.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3903.00
0.12%
NESTENESTE17372.00
0.12%
COPART INCCPRT17608.00
0.12%
LPL FINANCIAL HOLDINGS INCLPLA2001.00
0.12%
OBAYASHI CORP180227160.00
0.12%
BANDAI NAMCO HOLDINGS INC783223500.00
0.12%
TYLER TECHNOLOGIES INCTYL1825.00
0.12%
ORIGIN ENERGY LTDORG71030.00
0.12%
HERSHEY FOODSHSY2996.00
0.12%
LOGITECH INTERNATIONAL SALOGN5511.00
0.12%
FRESNILLO PLCFRES14148.00
0.12%
TELE2 BTEL2 B29506.00
0.12%
PHOENIX FINANCIAL LTDPHOE9790.00
0.12%
NIPPON YUSEN910116400.00
0.12%
CROWN CASTLE INCCCI6462.00
0.12%
BKW N AGBKW3134.00
0.12%
GALP ENERGIA SGPS SA CLASS BGALP25461.00
0.12%
SAAB CLASS BSAAB B10628.00
0.12%
FUJI ELECTRIC LTD65046296.00
0.12%
OSAKA GAS LTD953216000.00
0.12%
ATLASSIAN CORP CLASS ATEAM6756.00
0.12%
LUMENTUM HOLDINGS INCLITE650.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD1308131000.00
0.12%
NEXON LTD365940100.00
0.12%
BRENNTAGBNR8576.00
0.12%
COSTAR GROUP INCCSGP17482.00
0.12%
INDRA SISTEMAS SAIDR9881.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS7532103740.00
0.12%
SMITH AND NEPHEW PLCSN.35097.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT54007.00
0.12%
ARC RESOURCES LTDARX25244.00
0.12%
MELROSE INDUSTRIES PLCMRO85306.00
0.12%
BARRY CALLEBAUT AGBARN371.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS13640.00
0.12%
CARLYLE GROUP INCCG12698.00
0.12%
CK ASSET HOLDINGS LTD111393500.00
0.12%
DAITO TRUST CONSTRUCTION LTD187827900.00
0.12%
ARES MANAGEMENT CORP CLASS AARES4814.00
0.12%
TOKYO GAS LTD953113900.00
0.12%
STANTEC INCSTN7592.00
0.12%
POWER ASSETS HOLDINGS LTD671500.00
0.12%
EVOLUTIONEVO7753.00
0.12%
SHIONOGI LTD450730800.00
0.12%
MITSUI KINZOKU LIMITED LTD57062000.00
0.12%
RENAULT SARNO17625.00
0.12%
SUMITOMO REALTY & DEVELOPMENT LTD883023700.00
0.12%
BUNGE GLOBAL SABG4735.00
0.12%
EVERPURE INC CLASS AP7564.00
0.12%
WH GROUP LTD288482500.00
0.12%
TELUST47197.00
0.12%
JFE HOLDINGS INC541154600.00
0.12%
TYSON FOODS INC CLASS ATSN8920.00
0.12%
FORTUMFORTUM23415.00
0.12%
NIBE INDUSTRIER CLASS BNIBE B139773.00
0.12%
HONGKONG LAND HOLDINGS LTDH7873500.00
0.12%
BUREAU VERITAS SABVI17532.00
0.12%
ORKLAORK49171.00
0.12%
CASEYS GENERAL STORES INCCASY668.00
0.12%
SHIMIZU CORP180332900.00
0.12%
FISERV INCFISV10511.00
0.12%
MITSUI OSK LINES LTD910416100.00
0.12%
WSP GLOBAL INCWSP4139.00
0.12%
ZOOM COMMUNICATIONS INC CLASS AZM6006.00
0.12%
PORSCHE AUTOMOBIL HOLDING PREFPAH316378.00
0.12%
CAPCOM LTD969728500.00
0.12%
HKT TRUST AND HKT UNITS LTD6823348000.00
0.12%
BT GROUP PLCBT.A201558.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2820.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR394.00
0.12%
MOWIMOWI26717.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6190700.00
0.12%
CAR GROUP LTDCAR30476.00
0.12%
ALSTOM SAALO29401.00
0.12%
ELISAELISA12106.00
0.12%
LEONARDO FINMECCANICA SPALDO9751.00
0.12%
AISIN CORP725937700.00
0.12%
JERONIMO MARTINS SAJMT26143.00
0.12%
HIKARI TSUSHIN INC94352300.00
0.12%
ENEOS HOLDINGS INC502068200.00
0.12%
CIENA CORPCIEN1067.00
0.12%
OLYMPUS CORP773349100.00
0.12%
PEMBINA PIPELINE CORPPPL10838.00
0.12%
OTSUKA CORP476829900.00
0.12%
EISAI LTD452320700.00
0.12%
CONTACT ENERGY LTDCEN97873.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430719200.00
0.12%
IDEMITSU KOSAN LTD501967495.00
0.12%
VERISURE PLCVSURE46022.00
0.12%
ORSTED A/SORSTED23101.00
0.12%
KINGFISHER PLCKGF132628.00
0.12%
IVANHOE MINES LTD CLASS AIVN67776.00
0.12%
STORA ENSO CLASS RSTERV48254.00
0.12%
CTS EVENTIM AGEVD8997.00
0.12%
SANTOS LTDSTO103024.00
0.12%
KONGSBERG GRUPPENKOG18089.00
0.12%
VESTAS WIND SYSTEMSVWS19256.00
0.12%
SINO LAND LTD83384000.00
0.12%
TOURMALINE OIL CORPTOU11945.00
0.12%
LUNDIN MINING CORPLUN21299.00
0.12%
CAPITALAND INVESTMENT LTD9CI259300.00
0.12%
UPM-KYMMENEUPM19033.00
0.12%
EUR CASHEUR443034.00
0.12%
TRADEWEB MARKETS INC CLASS ATW5392.00
0.12%
EQT CORPEQT9568.00
0.12%
FURUKAWA ELECTRIC LTD58011800.00
0.12%
EXPAND ENERGY CORPEXE5695.00
0.11%
XERO LTDXRO10559.00
0.11%
WOLTERS KLUWER NVWKL7723.00
0.11%
TELENORTEL34339.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTF7568.00
0.11%
PAN AMERICAN SILVER CORPPAAS10956.00
0.11%
OMV AGOMV8067.00
0.11%
VERISIGN INCVRSN1945.00
0.11%
LUNDIN GOLD INCLUG9154.00
0.11%
JARDINE MATHESON HOLDINGS LTDJ367900.00
0.11%
WHITECAP RESOURCES INCWCP47026.00
0.11%
RAKUTEN GROUP INC4755116000.00
0.11%
ASX LTDASX13844.00
0.11%
ON SEMICONDUCTOR CORPON5457.00
0.11%
HANKYU HANSHIN HOLDINGS INC904219309.00
0.11%
BAKER HUGHES CLASS ABKR8734.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD27132000.00
0.11%
TECHNIPFMC PLCFTI7615.00
0.11%
NASDAQ INCNDAQ6233.00
0.11%
SAGAX CLASS BSAGA B31554.00
0.11%
ABIVAX SAABVX5074.00
0.11%
OBIC LTD468421400.00
0.11%
HONG KONG AND CHINA GAS LTD3574000.00
0.11%
SHISEIDO LTD491130600.00
0.11%
NISSAN MOTOR LTD7201260800.00
0.11%
THE SAGE GROUP PLCSGE44694.00
0.11%
WHARF REAL ESTATE INVESTMENT COMPA1997173000.00
0.11%
SBI HOLDINGS INC847328900.00
0.11%
SALMARSALM9238.00
0.11%
CF INDUSTRIES HOLDINGS INCCF4524.00
0.11%
INPEX CORP160523000.00
0.11%
ALAMOS GOLD INC CLASS AAGI15244.00
0.11%
AZRIELI GROUP LTDAZRG3626.00
0.11%
WISETECH GLOBAL LTDWTC21731.00
0.11%
PLS GROUP LTDPLS135734.00
0.11%
AST SPACEMOBILE INC CLASS AASTS6602.00
0.11%
KONAMI GROUP CORP97664395.00
0.11%
TMX GROUP LTDX14641.00
0.11%
AKER BPAKRBP15356.00
0.11%
LEIDOS HOLDINGS INCLDOS4600.00
0.11%
SUMITOMO METAL MINING LTD57139900.00
0.11%
NEMETSCHEKNEM7772.00
0.11%
HENSOLDT AGHAG6275.00
0.11%
ROLLINS INCROL10693.00
0.11%
PTC INCPTC3985.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11455.00
0.10%
ICL GROUP LTDICL92361.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST82398700.00
0.10%
SANDS CHINA LTD1928278000.00
0.10%
HALLIBURTONHAL13341.00
0.10%
REA GROUP LTDREA4926.00
0.10%
HAREL INSURANCE INVESTMENTS & FINAHARL8497.00
0.10%
YARA INTERNATIONALYAR10265.00
0.10%
DOW INCDOW15477.00
0.10%
BOLLOREBOL96177.00
0.10%
HENDERSON LAND DEVELOPMENT LTD12140000.00
0.10%
NORSK HYDRONHY50063.00
0.10%
FUTU HOLDINGS ADR LTDFUTU4636.00
0.10%
EQUINOX GOLD CORPEQX45771.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB7976.00
0.10%
FABRINETFN837.00
0.10%
ZSCALER INCZS3313.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF9325.00
0.10%
OPC ENERGY LTDOPCE13376.00
0.10%
VAR ENERGIVAR102555.00
0.09%
ECHOSTAR CORP CLASS AECHO4245.00
0.09%
CBOE GLOBAL MARKETS INCCBOE1605.00
0.09%
ROCKET LAB CORPRKLB4563.00
0.09%
CIRCLE INTERNET GROUP INC CLASS ACRCL5224.00
0.08%
HEICO CORP CLASS AHEIA1453.00
0.08%
INDUSTRIVARDEN SERIESINDU C6743.00
0.08%
JPY CASHJPY55263300.00
0.07%
HEICO CORPHEI854.00
0.06%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB17594.00
0.06%
FOX CORP CLASS AFOXA5469.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD272767.00
0.06%
REDEIA CORPORACION SARED14535.00
0.06%
INDUSTRIVARDEN AINDU A4511.00
0.04%
FOX CORP CLASS BFOX3884.00
0.04%
GBP CASHGBP120427.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT114760.00
0.02%
CAD CASHCAD102216.00
0.01%
HKD CASHHKD408110.00
0.01%
DKK CASHDKK314404.00
0.01%
CYBERARK SOFTWARE CONTRA-1056.00
0.01%
ILS CASHILS117477.00
0.01%
CHF CASHCHF28484.00
0.01%
SGD CASHSGD37660.00
0.01%
NOK CASHNOK282207.00
0.01%
NZD CASHNZD44661.00
0.00%
SEK CASHSEK202625.00
0.00%
AUD CASHAUD23347.00
0.00%
LUNR ROYALTIES CORPLUNR78.00
0.00%
HOLOGIC INCHOLX7384.00
0.00%
RUSSELL 2000 EMINI CME SEP 26RTYU66.00
0.00%
MSCI EAFE INDEX SEP 26MFSU611.00

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