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Mon compte
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1793
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,02 €
Prix de l'action
-0.57%
Changement (1 jour)
19.76%
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
23 Avril, 2026
Nombre de participations :
791
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.30%
CIENA CORP
CIEN
2637.00
0.29%
JX ADVANCED METALS CORP
5016
44000.00
0.28%
HELVETIA BALOISE HOLDING N AG
HBAN
4411.00
0.28%
TERADYNE INC
TER
3093.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1950.00
0.24%
ON SEMICONDUCTOR CORP
ON
11247.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
3008.00
0.23%
BLOOM ENERGY CLASS A CORP
BE
4377.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
3199.00
0.23%
SUMITOMO METAL MINING LTD
5713
16700.00
0.23%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3579.00
0.22%
COMFORT SYSTEMS USA INC
FIX
568.00
0.22%
ENTEGRIS INC
ENTG
6638.00
0.22%
DOW INC
DOW
25242.00
0.22%
VAT GROUP AG
VACN
1291.00
0.21%
ECHOSTAR CORP CLASS A
SATS
7968.00
0.21%
ROCKET LAB CORP
RKLB
11198.00
0.21%
SCREEN HOLDINGS LTD
7735
14400.00
0.21%
FUJIKURA LTD
5803
25200.00
0.21%
TOWER SEMICONDUCTOR LTD
TSEM
4528.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
14400.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6268.00
0.20%
NOVA LTD
NVMI
1735.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
4079.00
0.20%
COHERENT CORP
COHR
2682.00
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
567.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
12742.00
0.20%
HOCHTIEF AG
HOT
1636.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
9781.00
0.20%
JABIL INC
JBL
2618.00
0.19%
TFI INTERNATIONAL INC
TFII
6304.00
0.19%
NORSK HYDRO
NHY
75143.00
0.19%
SCHRODERS PLC
SDR
109940.00
0.19%
QNITY ELECTRONICS INC
Q
6046.00
0.19%
YARA INTERNATIONAL
YAR
14694.00
0.19%
TENARIS SA
TEN
27083.00
0.19%
FRESNILLO PLC
FRES
18114.00
0.18%
JB HUNT TRANSPORT SERVICES INC
JBHT
3273.00
0.18%
LUMENTUM HOLDINGS INC
LITE
980.00
0.18%
AZRIELI GROUP LTD
AZRG
5309.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
6584.00
0.18%
INPOST SA
INPST
46316.00
0.18%
WARTSILA
WRT1V
17718.00
0.18%
WHITECAP RESOURCES INC
WCP
73841.00
0.18%
KONGSBERG GRUPPEN
KOG
23094.00
0.18%
SOUTH32 LTD
S32
258389.00
0.18%
LYNAS RARE EARTHS LTD
LYC
61533.00
0.18%
LUNDIN MINING CORP
LUN
29508.00
0.18%
KAWASAKI HEAVY INDUSTRIES LTD
7012
40000.00
0.18%
HALLIBURTON
HAL
20404.00
0.18%
NESTE
NESTE
26648.00
0.18%
AKER BP
AKRBP
21627.00
0.18%
WOOLWORTHS GROUP LTD
WOW
29584.00
0.18%
PRYSMIAN
PRY
5591.00
0.18%
NUCOR CORP
NUE
3750.00
0.18%
ENDEAVOUR MINING
EDV
12713.00
0.18%
TELECOM ITALIA
TIT
1022117.00
0.18%
LASERTEC CORP
6920
2900.00
0.18%
REVOLUTION MEDICINES INC
RVMD
5871.00
0.18%
STEEL DYNAMICS INC
STLD
3506.00
0.17%
TARGA RESOURCES CORP
TRGP
3241.00
0.17%
PAN AMERICAN SILVER CORP
PAAS
14049.00
0.17%
FLEX LTD
FLEX
8881.00
0.17%
HALMA PLC
HLMA
12814.00
0.17%
TAPESTRY INC
TPR
5230.00
0.17%
QUANTA SERVICES INC
PWR
1209.00
0.17%
IGM FINANCIAL INC
IGM
13934.00
0.17%
DEVON ENERGY CORP
DVN
15735.00
0.17%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
12431.00
0.17%
IPSEN SA
IPN
3906.00
0.17%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
87527.00
0.17%
ELIA GROUP SA
ELI
4613.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14622.00
0.17%
PHOENIX FINANCIAL LTD
PHOE
12606.00
0.17%
IREN LTD
IREN
14416.00
0.17%
EMCOR GROUP INC
EME
854.00
0.17%
REPSOL SA
REP
30204.00
0.16%
TOROMONT INDUSTRIES LTD
TIH
4815.00
0.16%
BALL CORP
BALL
11727.00
0.16%
BAKER HUGHES CLASS A
BKR
11473.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
26000.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
1674.00
0.16%
LOTUS BAKERIES NV
LOTB
62.00
0.16%
ALAMOS GOLD INC CLASS A
AGI
16586.00
0.16%
ORSTED A/S
ORSTED
28452.00
0.16%
CHIBA BANK LTD
8331
56353.00
0.16%
BOLIDEN
BOL
12056.00
0.16%
BUNGE GLOBAL SA
BG
5696.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
11049.00
0.16%
GARMIN LTD
GRMN
2758.00
0.16%
RENTOKIL INITIAL PLC
RTO
107520.00
0.16%
STATE STREET CORP
STT
4741.00
0.16%
TELE2 B
TEL2 B
34957.00
0.16%
MITSUI OSK LINES LTD
9104
19000.00
0.16%
ACCIONA SA
ANA
2529.00
0.16%
COTERRA ENERGY INC
CTRA
21222.00
0.16%
NORTHERN TRUST CORP
NTRS
4310.00
0.16%
ASTERA LABS INC
ALAB
3604.00
0.16%
SANTOS LTD
STO
128879.00
0.16%
EVONIK INDUSTRIES AG
EVK
34671.00
0.16%
CASEYS GENERAL STORES INC
CASY
897.00
0.16%
ARCHER DANIELS MIDLAND
ADM
10091.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2621.00
0.16%
BRENNTAG
BNR
10057.00
0.16%
IBIDEN LTD
4062
10100.00
0.16%
WATSCO INC
WSO
1610.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215400.00
0.16%
DECKERS OUTDOOR CORP
DECK
6516.00
0.16%
BOUYGUES SA
EN
11401.00
0.16%
NN GROUP NV
NN
8163.00
0.16%
ASTELLAS PHARMA INC
4503
45100.00
0.16%
KYOCERA CORP
6971
41400.00
0.16%
TELIA COMPANY
TELIA
135448.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
2028.00
0.16%
EIFFAGE SA
FGR
4313.00
0.15%
SMC (JAPAN) CORP
6273
1600.00
0.15%
BC VAUD N
BCVN
4474.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
23700.00
0.15%
FIRST QUANTUM MINERALS LTD
FM
25364.00
0.15%
TELEDYNE TECHNOLOGIES INC
TDY
1064.00
0.15%
WASHINGTON H SOUL PATTINSON & COMP
SOL
22894.00
0.15%
OBAYASHI CORP
1802
30460.00
0.15%
ENEOS HOLDINGS INC
5020
84900.00
0.15%
YOKOHAMA FINANCIAL GROUP INC
7186
76100.00
0.15%
TECHTRONIC INDUSTRIES LTD
669
48500.00
0.15%
INPEX CORP
1605
27700.00
0.15%
EVOLUTION MINING LTD
EVN
73811.00
0.15%
NORDSON CORP
NDSN
2427.00
0.15%
AGEAS SA
AGS
8654.00
0.15%
ALFA LAVAL
ALFA
11607.00
0.15%
MAGNA INTERNATIONAL INC
MG
11042.00
0.15%
POWER ASSETS HOLDINGS LTD
6
83500.00
0.15%
GETLINK
GET
30250.00
0.15%
CENTRICA PLC
CNA
243999.00
0.15%
KEYCORP
KEY
31089.00
0.15%
DOVER CORP
DOV
2999.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
4295.00
0.15%
IDEX CORP
IEX
3309.00
0.15%
WW GRAINGER INC
GWW
587.00
0.15%
REXEL SA
RXL
16556.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
13741.00
0.15%
ENTERGY CORP
ETR
5987.00
0.15%
F5 INC
FFIV
2274.00
0.15%
ORKLA
ORK
53189.00
0.15%
MASCO CORP
MAS
9037.00
0.15%
WH GROUP LTD
288
502000.00
0.15%
EDP RENOVAVEIS SA
EDPR
42393.00
0.15%
TAISEI CORP
1801
6800.00
0.15%
TYSON FOODS INC CLASS A
TSN
10403.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
127889.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
1184.00
0.15%
HUBBELL INC
HUBB
1213.00
0.15%
SINGAPORE EXCHANGE LTD
S68
40016.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5516.00
0.15%
CARVANA CLASS A
CVNA
1674.00
0.15%
KONINKLIJKE KPN NV
KPN
123021.00
0.15%
HONGKONG LAND HOLDINGS LTD
H78
88400.00
0.15%
EMS-CHEMIE HOLDING AG
EMSN
785.00
0.15%
OMV AG
OMV
9752.00
0.15%
KAWASAKI KISEN LTD
9107
42000.00
0.15%
WILMAR INTERNATIONAL LTD
F34
217100.00
0.15%
SINO LAND LTD
83
416000.00
0.15%
IRON MOUNTAIN INC
IRM
5721.00
0.15%
KEYERA CORP
KEY
18098.00
0.15%
EDISON INTERNATIONAL
EIX
9425.00
0.15%
BT GROUP PLC
BT.A
222643.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
78500.00
0.15%
M&G PLC
MNG
164770.00
0.15%
CARREFOUR SA
CA
34407.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
2203.00
0.15%
SWEDISH ORPHAN BIOVITRUM
SOBI
15195.00
0.15%
UNIPOL ASSICURAZIONI SPA
UNI
25343.00
0.15%
WARNER BROS. DISCOVERY INC SERIES
WBD
24520.00
0.15%
FIFTH THIRD BANCORP
FITB
12960.00
0.15%
AMUNDI SA
AMUN
7285.00
0.15%
ALTAGAS LTD
ALA
18107.00
0.15%
AMETEK INC
AME
2798.00
0.15%
TELENOR
TEL
37457.00
0.15%
QBE INSURANCE GROUP LTD
QBE
40974.00
0.15%
ASAHI KASEI CORP
3407
68500.00
0.15%
KUBOTA CORP
6326
41200.00
0.15%
EURONEXT NV
ENX
3848.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3532.00
0.15%
KEPPEL LTD
BN4
71900.00
0.15%
REGENCY CENTERS REIT CORP
REG
8109.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
3563.00
0.15%
IDEMITSU KOSAN LTD
5019
77495.00
0.15%
HEWLETT PACKARD ENTERPRISE
HPE
23419.00
0.15%
VERISURE PLC
VSURE
50151.00
0.14%
DARDEN RESTAURANTS INC
DRI
3223.00
0.14%
APA GROUP UNITS
APA
90921.00
0.14%
WISE PLC CLASS A
WISE
45651.00
0.14%
DAIFUKU LTD
6383
16300.00
0.14%
SANDOZ GROUP AG
SDZ
7873.00
0.14%
SWIRE PACIFIC LTD A
19
60000.00
0.14%
DOLLAR GENERAL CORP
DG
5309.00
0.14%
CANADIAN UTILITIES LTD CLASS A
CU
18354.00
0.14%
NOMURA HOLDINGS INC
8604
77400.00
0.14%
DAIWA SECURITIES GROUP INC
8601
68900.00
0.14%
DIETEREN (D) SA
DIE
3121.00
0.14%
BURLINGTON STORES INC
BURL
1961.00
0.14%
BOMBARDIER INC CLASS B
BBD.B
3597.00
0.14%
SEVERN TRENT PLC
SVT
15187.00
0.14%
FORTIVE CORP
FTV
10569.00
0.14%
KNORR BREMSE AG
KBX
5477.00
0.14%
M&T BANK CORP
MTB
2932.00
0.14%
NIBE INDUSTRIER CLASS B
NIBE B
139844.00
0.14%
PPG INDUSTRIES INC
PPG
5814.00
0.14%
SWISS LIFE HOLDING AG
SLHN
536.00
0.14%
DAITO TRUST CONSTRUCTION LTD
1878
29000.00
0.14%
NISOURCE INC
NI
13264.00
0.14%
EBAY INC
EBAY
6186.00
0.14%
CENTENE CORP
CNC
15565.00
0.14%
CK ASSET HOLDINGS LTD
1113
103500.00
0.14%
TOPPAN HOLDINGS INC
7911
22800.00
0.14%
BIOGEN INC
BIIB
3401.00
0.14%
KIMCO REALTY REIT CORP
KIM
26794.00
0.14%
UNITED UTILITIES GROUP PLC
UU.
35133.00
0.14%
RESONA HOLDINGS INC
8308
56200.00
0.14%
CANADIAN TIRE LTD CLASS A
CTC.A
4599.00
0.14%
SNAM
SRG
80098.00
0.14%
MITSUBISHI HC CAPITAL INC
8593
72180.00
0.14%
VESTAS WIND SYSTEMS
VWS
21353.00
0.14%
ORION CLASS B
ORNBV
7824.00
0.14%
EBARA CORP
6361
19100.00
0.14%
STANDARD LIFE PLC
SDLF
60538.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
52997.00
0.14%
UNITED RENTALS INC
URI
642.00
0.14%
BPER BANCA
BPE
44819.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
6526.00
0.14%
CK HUTCHISON HOLDINGS LTD
1
76500.00
0.14%
ASICS CORP
7936
22500.00
0.14%
LOEWS CORP
L
5621.00
0.14%
MAKITA CORP
6586
18900.00
0.14%
SMURFIT WESTROCK PLC
SW
15590.00
0.14%
AMRIZE AG
AMRZ
11098.00
0.14%
DUPONT DE NEMOURS INC
DD
13588.00
0.14%
FORTUM
FORTUM
24364.00
0.14%
COCA COLA HBC AG
CCH
11155.00
0.14%
MTR CORPORATION CORP LTD
66
143000.00
0.14%
ALLIANT ENERGY CORP
LNT
8666.00
0.14%
SPIRAX GROUP PLC
SPX
6289.00
0.14%
ASR NEDERLAND NV
ASRNL
8459.00
0.14%
SECURITAS B
SECU B
35134.00
0.14%
SNAP ON INC
SNA
1608.00
0.14%
CELESTICA INC
CLS
1599.00
0.14%
DELTA AIR LINES INC
DAL
9189.00
0.14%
DSM FIRMENICH AG
DSFIR
8289.00
0.14%
ORIGIN ENERGY LTD
ORG
70366.00
0.14%
CHUBU ELECTRIC POWER INC
9502
38500.00
0.14%
AMEREN CORP
AEE
5586.00
0.14%
SWISS PRIME SITE AG
SPSN
3613.00
0.14%
CORPAY INC
CPAY
1993.00
0.14%
CURTISS WRIGHT CORP
CW
861.00
0.14%
TORAY INDUSTRIES INC
3402
89500.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6615.00
0.14%
NIPPON YUSEN
9101
17100.00
0.14%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2576.00
0.14%
TEXTRON INC
TXT
6890.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
2010.00
0.14%
SAAB CLASS B
SAAB B
9777.00
0.14%
REGIONS FINANCIAL CORP
RF
21913.00
0.14%
CHURCH AND DWIGHT INC
CHD
6579.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
19300.00
0.14%
SHIONOGI LTD
4507
32000.00
0.14%
VERISIGN INC
VRSN
2242.00
0.14%
CONSOLIDATED EDISON INC
ED
5632.00
0.14%
EVERGY INC
EVRG
7579.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
7587.00
0.14%
SHISEIDO LTD
4911
31800.00
0.14%
COLES GROUP LTD
COL
37837.00
0.14%
DAI NIPPON PRINTING LTD
7912
33400.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
52202.00
0.14%
BANCO COMERCIAL PORTUGUES SA
BCP
598240.00
0.14%
W. P. CAREY REIT INC
WPC
8356.00
0.14%
JULIUS BAER GRUPPE AG
BAER
7756.00
0.14%
ARC RESOURCES LTD
ARX
32233.00
0.14%
CENTERPOINT ENERGY INC
CNP
14252.00
0.14%
BUNZL
BNZL
18770.00
0.14%
KESKO CLASS B
KESKOB
25865.00
0.14%
WEYERHAEUSER REIT
WY
24557.00
0.14%
CARLISLE COMPANIES INC
CSL
1688.00
0.14%
UPM-KYMMENE
UPM
19803.00
0.14%
BAWAG GROUP AG
BG
3422.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
315168.00
0.14%
IA FINANCIAL INC
IAG
4752.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2784.00
0.14%
ASX LTD
ASX
14407.00
0.14%
T&D HOLDINGS INC
8795
26300.00
0.14%
TWILIO INC CLASS A
TWLO
4308.00
0.14%
OSAKA GAS LTD
9532
16600.00
0.14%
INGERSOLL RAND INC
IR
7178.00
0.14%
LUNDBERGFORETAGEN CLASS B
LUND B
10201.00
0.14%
JAPAN POST INSURANCE LTD
7181
64500.00
0.14%
PULTEGROUP INC
PHM
4663.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
18391.00
0.13%
DASSAULT AVIATION SA
AM
1690.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8569.00
0.13%
TALANX AG
TLX
4458.00
0.13%
DTE ENERGY
DTE
4121.00
0.13%
ADMIRAL GROUP PLC
ADM
13123.00
0.13%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
307.00
0.13%
EQUITY RESIDENTIAL REIT
EQR
9682.00
0.13%
ELISA
ELISA
12596.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
32313.00
0.13%
PEARSON PLC
PSON
41631.00
0.13%
CMS ENERGY CORP
CMS
7907.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4235.00
0.13%
FASTENAL
FAST
13316.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
9503.00
0.13%
RYOHIN KEIKAKU LTD
7453
25500.00
0.13%
BANKINTER SA
BKT
36338.00
0.13%
FIRSTENERGY CORP
FE
12171.00
0.13%
KINGSPAN GROUP PLC
KRX
6528.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
4324.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
151483.00
0.13%
FUJI ELECTRIC LTD
6504
7896.00
0.13%
WEC ENERGY GROUP INC
WEC
5209.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
3928.00
0.13%
EMERA INC
EMA
11488.00
0.13%
LY CORP
4689
229200.00
0.13%
SAINSBURY(J) PLC
SBRY
130923.00
0.13%
DANSKE BANK
DANSKE
11881.00
0.13%
SAPUTO INC
SAP
20755.00
0.13%
GALP ENERGIA SGPS SA CLASS B
GALP
26492.00
0.13%
POSTE ITALIANE
PST
23082.00
0.13%
ISUZU MOTORS LTD
7202
42100.00
0.13%
HERSHEY FOODS
HSY
3117.00
0.13%
YUM BRANDS INC
YUM
3719.00
0.13%
ATMOS ENERGY CORP
ATO
3180.00
0.13%
PACKAGING CORP OF AMERICA
PKG
2777.00
0.13%
BCE INC
BCE
24766.00
0.13%
SYNCHRONY FINANCIAL
SYF
7786.00
0.13%
VICINITY CENTRES
VCX
324089.00
0.13%
BLOCK INC CLASS A
XYZ
8529.00
0.13%
EVEREST GROUP LTD
EG
1696.00
0.13%
AIRTEL AFRICA PLC
AAF
120510.00
0.13%
SEMBCORP INDUSTRIES LTD
U96
110400.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
80500.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
4149.00
0.13%
ATKINSREALIS GROUP INC
ATRL
8813.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
21109.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
8200.00
0.13%
COEUR MINING INC
CDE
31292.00
0.13%
HYATT HOTELS CORP CLASS A
H
3585.00
0.13%
NIPPON SANSO HOLDINGS CORP
4091
16761.00
0.13%
TOKYO GAS LTD
9531
14500.00
0.13%
QUEST DIAGNOSTICS INC
DGX
2948.00
0.13%
POWER CORPORATION OF CANADA
POW
11050.00
0.13%
INDUTRADE
INDT
21520.00
0.13%
OMNICOM GROUP INC
OMC
7647.00
0.13%
ADDTECH CLASS B
ADDT B
15867.00
0.13%
INDRA SISTEMAS SA
IDR
9613.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3921.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5978.00
0.13%
SKANSKA B
SKA B
21293.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
34767.00
0.13%
COVIVIO SA
COV
8772.00
0.13%
AVOLTA AG
AVOL
9774.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
362000.00
0.13%
VENTAS REIT INC
VTR
7039.00
0.13%
TMX GROUP LTD
X
14633.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
5133.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12503.00
0.13%
EISAI LTD
4523
19600.00
0.13%
THE SWATCH GROUP AG
UHR
2497.00
0.13%
KIRIN HOLDINGS LTD
2503
37300.00
0.13%
MAPFRE SA
MAP
119875.00
0.13%
ULTA BEAUTY INC
ULTA
1029.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120379.00
0.13%
CONTINENTAL AG
CON
7478.00
0.13%
SMITHS GROUP PLC
SMIN
17027.00
0.13%
METSO CORPORATION
METSO
32435.00
0.13%
RB GLOBAL INC
RBA
5452.00
0.13%
DELIVERY HERO
DHER
25534.00
0.13%
INFRATIL LTD
IFT
79600.00
0.13%
FINANCIERE DE TUBIZE SA
TUB
2351.00
0.13%
FISERV INC
FISV
9406.00
0.13%
ABN AMRO BANK NV
ABN
16696.00
0.13%
PPL CORP
PPL
15010.00
0.13%
CAPITALAND INVESTMENT LTD
9CI
258900.00
0.13%
AVALONBAY COMMUNITIES REIT INC
AVB
3334.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
25747.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
933.00
0.13%
NEWS CORP CLASS A
NWSA
21923.00
0.13%
KEURIG DR PEPPER INC
KDP
20206.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
168220.00
0.13%
ROCKWELL AUTOMATION INC
ROK
1409.00
0.13%
AIB GROUP PLC
A5G
52254.00
0.13%
AYVENS SA
AYV
45138.00
0.13%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6391.00
0.13%
FERGUSON ENTERPRISES INC
FERG
2183.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
5798.00
0.13%
AMERICAN WATER WORKS INC
AWK
4256.00
0.13%
FINECOBANK BANCA FINECO
FBK
22768.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8978.00
0.13%
DEXCOM INC
DXCM
9149.00
0.13%
KLEPIERRE REIT SA
LI
14017.00
0.13%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7555.00
0.13%
AEGON LTD
AGN
71002.00
0.13%
EUROFINS SCIENTIFIC
ERF
7887.00
0.13%
SECOM LTD
9735
15900.00
0.13%
SUN COMMUNITIES REIT INC
SUI
4414.00
0.13%
KAJIMA CORP
1812
15300.00
0.13%
TDK CORP
6762
34185.00
0.13%
SONIC HEALTHCARE LTD
SHL
39403.00
0.13%
HULIC LTD
3003
49900.00
0.13%
INTERNATIONAL AIRLINES GROUP SA
IAG
109935.00
0.13%
SYMRISE AG
SY1
6558.00
0.13%
GILDAN ACTIVEWEAR INC
GIL
9469.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3372.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7427.00
0.13%
KIKKOMAN CORP
2801
62345.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.13%
JAPAN EXCHANGE GROUP INC
8697
48800.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
98500.00
0.13%
HENDERSON LAND DEVELOPMENT LTD
12
146000.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
2218.00
0.13%
LENNOX INTERNATIONAL INC
LII
1145.00
0.13%
KENVUE INC
KVUE
32312.00
0.13%
BRAMBLES LTD
BXB
35398.00
0.13%
WILLIAMS SONOMA INC
WSM
2932.00
0.13%
BANCA MEDIOLANUM
BMED
26276.00
0.12%
CARLSBERG AS CL B
CARL B
4440.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
6084.00
0.12%
CONTACT ENERGY LTD
CEN
101838.00
0.12%
AST SPACEMOBILE INC CLASS A
ASTS
7136.00
0.12%
ILLUMINA INC
ILMN
4480.00
0.12%
AGC INC
5201
16000.00
0.12%
CNH INDUSTRIAL N.V. NV
CNH
53421.00
0.12%
IHI CORP
7013
29500.00
0.12%
SKF B
SKF B
22132.00
0.12%
DICKS SPORTING INC
DKS
2493.00
0.12%
SALMAR
SALM
9612.00
0.12%
GJENSIDIGE FORSIKRING
GJF
20044.00
0.12%
MINEBEA MITSUMI INC
6479
29394.00
0.12%
JPY CASH
JPY
88961006.00
0.12%
MOWI
MOWI
25579.00
0.12%
SYSCO CORP
SYY
7338.00
0.12%
RPM INTERNATIONAL INC
RPM
5262.00
0.12%
BOLLORE
BOL
91732.00
0.12%
RAYMOND JAMES INC
RJF
3623.00
0.12%
CROWN CASTLE INC
CCI
6349.00
0.12%
GEA GROUP AG
G1A
7797.00
0.12%
RATIONAL AG
RAA
717.00
0.12%
LABCORP HOLDINGS INC
LH
2095.00
0.12%
ITALGAS
IG
45509.00
0.12%
NIDEC CORP
6594
36900.00
0.12%
CARDINAL HEALTH INC
CAH
2708.00
0.12%
MERIDIAN ENERGY LTD
MEL
167232.00
0.12%
GRACO INC
GGG
6718.00
0.12%
NEXT PLC
NXT
3103.00
0.12%
TRELLEBORG B
TREL B
12944.00
0.12%
TOURMALINE OIL CORP
TOU
12429.00
0.12%
SMITH AND NEPHEW PLC
SN.
34314.00
0.12%
AERCAP HOLDINGS NV
AER
3945.00
0.12%
UDR REIT INC
UDR
15709.00
0.12%
HEINEKEN HOLDING NV
HEIO
7745.00
0.12%
SIGMA HEALTHCARE LTD
SIG
272108.00
0.12%
XCEL ENERGY INC
XEL
6883.00
0.12%
INTERTEK GROUP PLC
ITRK
8346.00
0.12%
ROLLINS INC
ROL
9581.00
0.12%
MEDIBANK PRIVATE LTD
MPL
166492.00
0.12%
CELLNEX TELECOM
CLNX
16215.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
103003.00
0.12%
SEGRO REIT PLC
SGRO
56579.00
0.12%
ESSITY CLASS B
ESSITY B
20110.00
0.12%
EVOLUTION
EVO
8067.00
0.12%
CARNIVAL CORP
CCL
20403.00
0.12%
WHARF (HOLDINGS) LTD
4
179000.00
0.12%
NETAPP INC
NTAP
5010.00
0.12%
NASDAQ INC
NDAQ
6235.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
14515.00
0.12%
VULCAN MATERIALS
VMC
1853.00
0.12%
ZALANDO
ZAL
21008.00
0.12%
SCENTRE GROUP
SCG
205644.00
0.12%
QANTAS AIRWAYS LTD
QAN
88405.00
0.12%
AVERY DENNISON CORP
AVY
3232.00
0.12%
EQT CORP
EQT
9180.00
0.12%
TELUS
T
43531.00
0.12%
PG&E CORP
PCG
32130.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13160.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
25286.00
0.12%
DEUTSCHE LUFTHANSA AG
LHA
61815.00
0.12%
STORA ENSO CLASS R
STERV
44948.00
0.12%
NIPPON PAINT HOLDINGS LTD
4612
87500.00
0.12%
NISSAN MOTOR LTD
7201
238700.00
0.12%
AVIVA PLC
AV.
62348.00
0.12%
HORMEL FOODS CORP
HRL
24665.00
0.12%
UNICHARM CORP
8113
89900.00
0.12%
MARKS AND SPENCER GROUP PLC
MKS
116030.00
0.12%
SGH LTD
SGH
18225.00
0.12%
BANCO DE SABADELL SA
SAB
143886.00
0.12%
EVERSOURCE ENERGY
ES
7726.00
0.12%
SHIMANO INC
7309
5300.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
31314.00
0.12%
MONCLER
MONC
8254.00
0.12%
KANSAI ELECTRIC POWER INC
9503
34600.00
0.12%
CDW CORP
CDW
3881.00
0.12%
COMPUTERSHARE LTD
CPU
24377.00
0.12%
T ROWE PRICE GROUP INC
TROW
5315.00
0.12%
LAND SECURITIES GROUP REIT PLC
LAND
64860.00
0.12%
LATOUR INVESTMENT CLASS B
LATO B
21334.00
0.12%
CLOROX
CLX
5409.00
0.12%
OTSUKA CORP
4768
27600.00
0.12%
WEST JAPAN RAILWAY
9021
28100.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
4189.00
0.12%
BARRY CALLEBAUT AG
BARN
368.00
0.12%
ICL GROUP LTD
ICL
101007.00
0.12%
CBRE GROUP INC CLASS A
CBRE
3533.00
0.12%
WHARF REAL ESTATE INVESTMENT COMPA
1997
172000.00
0.12%
USD CASH
USD
526564.00
0.12%
CAPITALAND ASCENDAS REIT
CLAR
262366.00
0.12%
SAGAX CLASS B
SAGA B
25860.00
0.12%
SOLVENTUM CORP
SOLV
7624.00
0.12%
INVITATION HOMES INC
INVH
19250.00
0.12%
BKW N AG
BKW
2590.00
0.12%
KINGFISHER PLC
KGF
132628.00
0.12%
EXOR NV
EXO
6496.00
0.12%
KIMBERLY CLARK CORP
KMB
5338.00
0.12%
SEKISUI HOUSE LTD
1928
24300.00
0.12%
DOLLAR TREE INC
DLTR
5112.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
32204.00
0.12%
EMPIRE LTD CLASS A
EMP.A
15257.00
0.12%
FRESENIUS MEDICAL CARE AG
FME
11425.00
0.12%
NATERA INC
NTRA
2595.00
0.12%
SGS SA
SGSN
4779.00
0.12%
YAMAHA MOTOR LTD
7272
75303.00
0.12%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3476.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8869.00
0.12%
HENSOLDT AG
HAG
5655.00
0.12%
AMCOR PLC
AMCR
13098.00
0.12%
MARKEL GROUP INC
MKL
269.00
0.12%
SODEXO SA
SW
10364.00
0.12%
SOFINA SA
SOF
2001.00
0.11%
CAE INC
CAE
20359.00
0.11%
JERONIMO MARTINS SA
JMT
21343.00
0.11%
AKZO NOBEL NV
AKZA
8349.00
0.11%
VICI PPTYS INC
VICI
18112.00
0.11%
METRO INC
MRU
7858.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
3423.00
0.11%
SARTORIUS PREF AG
SRT3
2045.00
0.11%
CVC CAPITAL PARTNERS PLC
CVC
33780.00
0.11%
SINGAPORE AIRLINES LTD
C6L
102700.00
0.11%
HEALTHPEAK PROPERTIES INC
DOC
31328.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
12721.00
0.11%
IVANHOE MINES LTD CLASS A
IVN
59225.00
0.11%
NVR INC
NVR
77.00
0.11%
LEG IMMOBILIEN N
LEG
7277.00
0.11%
KYOWA KIRIN LTD
4151
34800.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7336.00
0.11%
SEKISUI CHEMICAL LTD
4204
33468.00
0.11%
TRYG
TRYG
20863.00
0.11%
NRG ENERGY INC
NRG
3308.00
0.11%
ROCKWOOL CLASS B
ROCK B
17242.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
102700.00
0.11%
DOMINOS PIZZA INC
DPZ
1367.00
0.11%
NITORI HOLDINGS LTD
9843
35000.00
0.11%
TOKYU CORP
9005
47500.00
0.11%
REA GROUP LTD
REA
4086.00
0.11%
SUNCORP GROUP LTD
SUN
43391.00
0.11%
BUZZI
BZU
9040.00
0.11%
HONG KONG AND CHINA GAS LTD
3
547000.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
87240.00
0.11%
NIPPON STEEL CORP
5401
138600.00
0.11%
JFE HOLDINGS INC
5411
47400.00
0.11%
BANCO BPM
BAMI
35439.00
0.11%
WSP GLOBAL INC
WSP
3053.00
0.11%
ACCOR SA
AC
9938.00
0.11%
VERALTO CORP
VLTO
5649.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
5488.00
0.11%
PUBLICIS GROUPE SA
PUB
5481.00
0.11%
ASAHI GROUP HOLDINGS LTD
2502
50800.00
0.11%
INCYTE CORP
INCY
5229.00
0.11%
GECINA SA
GFC
5872.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2197.00
0.11%
TRANSUNION
TRU
6816.00
0.11%
HOLMEN CLASS B
HOLM B
13920.00
0.11%
DEMANT
DEMANT
15236.00
0.11%
FASTIGHETS BALDER CLASS B
BALD B
79322.00
0.11%
GENMAB
GMAB
1814.00
0.11%
CARLYLE GROUP INC
CG
10103.00
0.11%
GLOBAL PAYMENTS INC
GPN
7298.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
1702.00
0.11%
SVENSKA CELLULOSA B
SCA B
41755.00
0.11%
LUNDIN GOLD INC
LUG
6594.00
0.11%
EXPEDIA GROUP INC
EXPE
1970.00
0.11%
WR BERKLEY CORP
WRB
7199.00
0.11%
LIFCO CLASS B
LIFCO B
14337.00
0.11%
BUREAU VERITAS SA
BVI
16371.00
0.11%
GENUINE PARTS
GPC
4462.00
0.11%
COOPER INC
COO
7539.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2331.00
0.11%
INFORMA PLC
INF
45466.00
0.11%
CAPCOM LTD
9697
22400.00
0.11%
HUMANA INC
HUM
2273.00
0.11%
OKTA INC CLASS A
OKTA
6423.00
0.11%
ELEMENT FLEET MANAGEMENT CORP
EFN
20405.00
0.11%
BELIMO N AG
BEAN
531.00
0.11%
ZENSHO HOLDINGS LTD
7550
9500.00
0.11%
KRAFT HEINZ
KHC
22200.00
0.11%
HIKARI TSUSHIN INC
9435
2000.00
0.11%
CGI INC CLASS A
GIB.A
6663.00
0.11%
BEIJER REF CLASS B
BEIJ B
32776.00
0.11%
SUNTORY BEVERAGE & FOOD LTD
2587
17300.00
0.11%
FTAI AVIATION LTD
FTAI
2057.00
0.11%
AEROPORTS DE PARIS SA
ADP
3800.00
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
3717.00
0.11%
MELROSE INDUSTRIES PLC
MRO
70215.00
0.11%
INTERNATIONAL PAPER
IP
14412.00
0.11%
OTIS WORLDWIDE CORP
OTIS
6074.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12818.00
0.11%
KAO CORP
4452
12800.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
9325.00
0.11%
SYSMEX CORP
6869
55200.00
0.11%
METTLER TOLEDO INC
MTD
379.00
0.11%
ALLEGION PLC
ALLE
3249.00
0.11%
ERIE INDEMNITY CLASS A
ERIE
1921.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5373.00
0.11%
WHITBREAD PLC
WTB
14486.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
5028.00
0.11%
ANA HOLDINGS INC
9202
27800.00
0.11%
RENAULT SA
RNO
13092.00
0.10%
DESCARTES SYSTEMS GROUP INC
DSG
6522.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3531.00
0.10%
BROWN & BROWN INC
BRO
6991.00
0.10%
KERRY GROUP PLC
KRZ
5941.00
0.10%
RESMED INC
RMD
2142.00
0.10%
NIPPON BUILDING FUND REIT INC
8951
567.00
0.10%
GRIFOLS SA CLASS A
GRF
44764.00
0.10%
GEBERIT AG
GEBN
683.00
0.10%
STANTEC INC
STN
5237.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
9807.00
0.10%
AFFIRM HOLDINGS INC CLASS A
AFRM
7423.00
0.10%
BUILDERS FIRSTSOURCE INC
BLDR
5177.00
0.10%
IONQ INC
IONQ
10694.00
0.10%
CAR GROUP LTD
CAR
25297.00
0.10%
SHIMIZU CORP
1803
26500.00
0.10%
JACOBS SOLUTIONS INC
J
3640.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
1302.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
1437.00
0.10%
SONOVA HOLDING AG
SOON
2056.00
0.10%
SBI HOLDINGS INC
8473
24300.00
0.10%
JD SPORTS FASHION PLC
JD.
471344.00
0.10%
DAIWA HOUSE INDUSTRY LTD
1925
15100.00
0.10%
PENTAIR
PNR
5065.00
0.10%
STRAUMANN HOLDING AG
STMN
4198.00
0.10%
OBIC LTD
4684
17100.00
0.10%
VERISK ANALYTICS INC
VRSK
2581.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6523.00
0.10%
EQUIFAX INC
EFX
2611.00
0.10%
WATERS CORP
WAT
1467.00
0.10%
PERNOD RICARD SA
RI
5917.00
0.10%
ZOZO INC
3092
68177.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
4740.00
0.10%
KONAMI GROUP CORP
9766
3595.00
0.10%
ESTEE LAUDER INC CLASS A
EL
5956.00
0.10%
SONY FINANCIAL GROUP INC
8729
534500.00
0.10%
LULULEMON ATHLETICA INC
LULU
3204.00
0.10%
STERIS
STE
2030.00
0.10%
SANRIO LTD
8136
73500.00
0.10%
ENTAIN PLC
ENT
56376.00
0.10%
THE SAGE GROUP PLC
SGE
37521.00
0.10%
JAPAN AIRLINES LTD
9201
29100.00
0.10%
BANDAI NAMCO HOLDINGS INC
7832
19000.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
14100.00
0.10%
TRIMBLE INC
TRMB
6681.00
0.10%
EXPAND ENERGY CORP
EXE
4642.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
2898.00
0.10%
IDEXX LABORATORIES INC
IDXX
793.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
17901.00
0.10%
SHIMADZU CORP
7701
19784.00
0.10%
NICE LTD
NICE
4450.00
0.10%
QIAGEN NV
QIA
11632.00
0.10%
XYLEM INC
XYL
3633.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
102000.00
0.10%
BEST BUY INC
BBY
7119.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
8423.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2409.00
0.10%
SYENSQO NV
SYENS
6632.00
0.10%
GENERAL MILLS INC
GIS
12237.00
0.10%
AISIN CORP
7259
30500.00
0.10%
TOHO (TOKYO) LTD
9602
47300.00
0.10%
NITTO DENKO CORP
6988
21500.00
0.10%
HP INC
HPQ
21512.00
0.10%
SANDS CHINA LTD
1928
201600.00
0.10%
SCOUT24 N
G24
5319.00
0.10%
ALSTOM SA
ALO
21635.00
0.10%
EVERPURE INC CLASS A
P
6164.00
0.10%
RANDSTAD HOLDING
RAND
14350.00
0.10%
MONOTARO LTD
3064
37000.00
0.09%
SAMSARA INC CLASS A
IOT
14579.00
0.09%
LAS VEGAS SANDS CORP
LVS
8160.00
0.09%
FIRST SOLAR INC
FSLR
2142.00
0.09%
AUTOTRADER GROUP PLC
AUTO
61460.00
0.09%
LEIDOS HOLDINGS INC
LDOS
2841.00
0.09%
LENNAR A CORP CLASS A
LEN
4451.00
0.09%
MATSUKIYOKARA
3088
29000.00
0.09%
PTC INC
PTC
3078.00
0.09%
CTS EVENTIM AG
EVD
6138.00
0.09%
INSMED INC
INSM
2887.00
0.09%
TOAST INC CLASS A
TOST
14771.00
0.09%
AGILENT TECHNOLOGIES INC
A
3597.00
0.09%
RAKUTEN GROUP INC
4755
82500.00
0.09%
REDDIT INC CLASS A
RDDT
2686.00
0.09%
INDUSTRIVARDEN SERIES
INDU C
7749.00
0.09%
NEMETSCHEK
NEM
5398.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
134886.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
3539.00
0.09%
EUR CASH
EUR
346227.00
0.09%
WISETECH GLOBAL LTD
WTC
12724.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
7316.00
0.09%
TIS INC
3626
17800.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
8785.00
0.09%
OLYMPUS CORP
7733
41600.00
0.09%
APTIV PLC
APTV
6622.00
0.09%
IQVIA HOLDINGS INC
IQV
2478.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2551.00
0.09%
SEIBU HOLDINGS INC
9024
16700.00
0.09%
PINTEREST INC CLASS A
PINS
20002.00
0.09%
GEN DIGITAL INC
GEN
21000.00
0.09%
TYLER TECHNOLOGIES INC
TYL
1174.00
0.09%
TSURUHA HOLDINGS INC
3391
30200.00
0.09%
TRACTOR SUPPLY
TSCO
10244.00
0.09%
COLOPLAST B
COLO B
5934.00
0.09%
NEXON LTD
3659
22900.00
0.09%
M3 INC
2413
41800.00
0.09%
BARRATT REDROW PLC
BTRW
109528.00
0.09%
MONGODB INC CLASS A
MDB
1495.00
0.09%
DRAFTKINGS INC CLASS A
DKNG
17366.00
0.09%
SUPER MICRO COMPUTER INC
SMCI
14338.00
0.08%
SUBARU CORP
7270
24200.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
95871.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
1201.00
0.08%
AXON ENTERPRISE INC
AXON
954.00
0.08%
GODADDY INC CLASS A
GDDY
4394.00
0.08%
OKLO INC CLASS A
OKLO
4869.00
0.08%
DATADOG INC CLASS A
DDOG
2855.00
0.08%
ORACLE JAPAN CORP
4716
6200.00
0.08%
OPEN TEXT CORP
OTEX
16134.00
0.08%
BIOMERIEUX SA
BIM
4194.00
0.08%
XERO LTD
XRO
6162.00
0.08%
MAGNUM ICE CREAM NV
MICC
26898.00
0.08%
GARTNER INC
IT
2382.00
0.08%
AECOM
ACM
4331.00
0.08%
SNAP INC CLASS A
SNAP
62344.00
0.07%
PANDORA
PNDORA
4371.00
0.07%
ZILLOW GROUP INC CLASS C
Z
7538.00
0.07%
PRO MEDICUS LTD
PME
3213.00
0.07%
FOX CORP CLASS A
FOXA
4916.00
0.07%
INSULET CORP
PODD
1628.00
0.07%
INDUSTRIVARDEN A
INDU A
5837.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
16706.00
0.07%
HUBSPOT INC
HUBS
1391.00
0.07%
FAIR ISAAC CORP
FICO
304.00
0.07%
COSTAR GROUP INC
CSGP
7950.00
0.07%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
1860.00
0.06%
HEICO CORP CLASS A
HEIA
1386.00
0.06%
TRADE DESK INC CLASS A
TTD
12510.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
2355.00
0.05%
GBP CASH
GBP
179864.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
3511.00
0.05%
ZSCALER INC
ZS
1721.00
0.05%
TELECOM ITALIA S.P.A.
TITR
248813.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.05%
MONDAYCOM LTD
MNDY
3425.00
0.05%
FOX CORP CLASS B
FOX
3653.00
0.04%
COCHLEAR LTD
COH
2883.00
0.04%
HEICO CORP
HEI
727.00
0.04%
NOK CASH
NOK
1725947.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
84760.00
0.02%
DKK CASH
DKK
562204.00
0.02%
AUD CASH
AUD
115090.00
0.01%
CHF CASH
CHF
51968.00
0.01%
SEK CASH
SEK
566047.00
0.01%
HKD CASH
HKD
465716.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
ILS CASH
ILS
141451.00
0.01%
CAD CASH
CAD
62019.00
0.01%
SGD CASH
SGD
34257.00
0.00%
NZD CASH
NZD
14984.00
0.00%
KONGSBERG MARITIME
KMAR
231.00
0.00%
HOLOGIC INC
-
7384.00
0.00%
EUR/USD
EUR
-107428.00
0.00%
AUD/USD
AUD
-82867.00
0.00%
CHF/USD
CHF
-30937.00
0.00%
DKK/USD
DKK
-233106.00
0.00%
GBP/USD
GBP
11484.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
6.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
9.00