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Mon compte
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)
🏦 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
15 Mai, 2026
Nombre de participations :
786
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1950.00
0.33%
CIENA CORP
CIEN
2637.00
0.31%
ROCKET LAB CORP
RKLB
11198.00
0.29%
TOWER SEMICONDUCTOR LTD
TSEM
4693.00
0.28%
ON SEMICONDUCTOR CORP
ON
11247.00
0.27%
FLEX LTD
FLEX
8881.00
0.27%
BLOOM ENERGY CLASS A CORP
BE
4377.00
0.27%
HELVETIA BALOISE HOLDING N AG
HBAN
4411.00
0.26%
VERTIV HOLDINGS CLASS A
VRT
3199.00
0.26%
JX ADVANCED METALS CORP
5016
44800.00
0.25%
COMFORT SYSTEMS USA INC
FIX
568.00
0.25%
SUMITOMO METAL MINING LTD
5713
17100.00
0.24%
ECHOSTAR CORP CLASS A
SATS
7968.00
0.24%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3579.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
3008.00
0.23%
TERADYNE INC
TER
3093.00
0.23%
SCREEN HOLDINGS LTD
7735
14400.00
0.23%
COHERENT CORP
COHR
2682.00
0.22%
IBIDEN LTD
4062
10100.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
14400.00
0.22%
PRYSMIAN
PRY
5591.00
0.22%
VAT GROUP AG
VACN
1291.00
0.22%
HOCHTIEF AG
HOT
1636.00
0.22%
DOW INC
DOW
25242.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6268.00
0.21%
NOVA LTD
NVMI
1780.00
0.21%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
12742.00
0.21%
QUANTA SERVICES INC
PWR
1241.00
0.21%
LUMENTUM HOLDINGS INC
LITE
980.00
0.21%
QNITY ELECTRONICS INC
Q
6046.00
0.21%
FUJIKURA LTD
5803
25900.00
0.21%
MICROCHIP TECHNOLOGY INC
MCHP
10024.00
0.20%
CENTENE CORP
CNC
15565.00
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
582.00
0.20%
WHITECAP RESOURCES INC
WCP
73841.00
0.20%
JABIL INC
JBL
2618.00
0.20%
TFI INTERNATIONAL INC
TFII
6304.00
0.20%
NESTE
NESTE
26648.00
0.20%
ENTEGRIS INC
ENTG
6638.00
0.20%
TARGA RESOURCES CORP
TRGP
3241.00
0.20%
DELIVERY HERO
DHER
25534.00
0.19%
YARA INTERNATIONAL
YAR
15080.00
0.19%
JB HUNT TRANSPORT SERVICES INC
JBHT
3273.00
0.19%
REVOLUTION MEDICINES INC
RVMD
5871.00
0.19%
TWILIO INC CLASS A
TWLO
4308.00
0.19%
NORSK HYDRO
NHY
75143.00
0.19%
SCHRODERS PLC
SDR
109940.00
0.19%
AZRIELI GROUP LTD
AZRG
5309.00
0.19%
HALLIBURTON
HAL
20404.00
0.19%
NUCOR CORP
NUE
3750.00
0.19%
F5 INC
FFIV
2342.00
0.19%
TELECOM ITALIA
TIT
1022117.00
0.19%
TENARIS SA
TEN
27083.00
0.19%
ASTERA LABS INC
ALAB
3604.00
0.18%
LUNDIN MINING CORP
LUN
29508.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
4079.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
6584.00
0.18%
INPOST SA
INPST
46316.00
0.18%
ARCHER DANIELS MIDLAND
ADM
10091.00
0.18%
CHIBA BANK LTD
8331
56353.00
0.18%
AKER BP
AKRBP
21627.00
0.18%
PHOENIX FINANCIAL LTD
PHOE
12606.00
0.18%
FRESNILLO PLC
FRES
18114.00
0.18%
STEEL DYNAMICS INC
STLD
3506.00
0.18%
CBOE GLOBAL MARKETS INC
CBOE
2203.00
0.18%
REPSOL SA
REP
30204.00
0.18%
PAN AMERICAN SILVER CORP
PAAS
14049.00
0.18%
LYNAS RARE EARTHS LTD
LYC
61533.00
0.18%
IGM FINANCIAL INC
IGM
13934.00
0.18%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
12825.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14622.00
0.17%
TOROMONT INDUSTRIES LTD
TIH
4815.00
0.17%
FUJI ELECTRIC LTD
6504
8196.00
0.17%
EMCOR GROUP INC
EME
854.00
0.17%
SOUTH32 LTD
S32
258389.00
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
23419.00
0.17%
ENDEAVOUR MINING
EDV
12713.00
0.17%
KAWASAKI HEAVY INDUSTRIES LTD
7012
40000.00
0.17%
HALMA PLC
HLMA
12814.00
0.17%
DAIFUKU LTD
6383
16900.00
0.17%
CASEYS GENERAL STORES INC
CASY
897.00
0.17%
YOKOHAMA FINANCIAL GROUP INC
7186
76100.00
0.17%
IREN LTD
IREN
14416.00
0.17%
LOTUS BAKERIES NV
LOTB
62.00
0.17%
KUBOTA CORP
6326
41200.00
0.17%
BAKER HUGHES CLASS A
BKR
11799.00
0.17%
KEYERA CORP
KEY
18098.00
0.17%
IPSEN SA
IPN
3906.00
0.17%
KYOCERA CORP
6971
41400.00
0.17%
ROYALTY PHARMA PLC CLASS A
RPRX
14187.00
0.17%
WW GRAINGER INC
GWW
587.00
0.17%
ASAHI KASEI CORP
3407
68500.00
0.17%
ACCIONA SA
ANA
2529.00
0.17%
EBAY INC
EBAY
6391.00
0.17%
ENEOS HOLDINGS INC
5020
84900.00
0.17%
CK HUTCHISON HOLDINGS LTD
1
79500.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
2028.00
0.16%
MINEBEA MITSUMI INC
6479
29394.00
0.16%
TECHTRONIC INDUSTRIES LTD
669
48500.00
0.16%
ARC RESOURCES LTD
ARX
32233.00
0.16%
SANTOS LTD
STO
128879.00
0.16%
HONGKONG LAND HOLDINGS LTD
H78
88400.00
0.16%
KONGSBERG GRUPPEN
KOG
23094.00
0.16%
RESONA HOLDINGS INC
8308
56200.00
0.16%
HUMANA INC
HUM
2367.00
0.16%
CARREFOUR SA
CA
36297.00
0.16%
ORSTED A/S
ORSTED
28452.00
0.16%
NN GROUP NV
NN
8163.00
0.16%
AMUNDI SA
AMUN
7285.00
0.16%
BRENNTAG
BNR
10057.00
0.16%
BT GROUP PLC
BT.A
237570.00
0.16%
EVONIK INDUSTRIES AG
EVK
34671.00
0.16%
REXEL SA
RXL
16556.00
0.16%
IRON MOUNTAIN INC
IRM
5721.00
0.16%
OMV AG
OMV
9752.00
0.16%
SWEDISH ORPHAN BIOVITRUM
SOBI
15195.00
0.16%
INFRATIL LTD
IFT
79600.00
0.16%
TELIA COMPANY
TELIA
135448.00
0.16%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
87527.00
0.16%
WARTSILA
WRT1V
17718.00
0.16%
INPEX CORP
1605
28600.00
0.16%
NORTHERN TRUST CORP
NTRS
4310.00
0.16%
MITSUI OSK LINES LTD
9104
19000.00
0.16%
LASERTEC CORP
6920
2900.00
0.16%
STATE STREET CORP
STT
4582.00
0.16%
ALTAGAS LTD
ALA
18107.00
0.16%
WOOLWORTHS GROUP LTD
WOW
29584.00
0.16%
WASHINGTON H SOUL PATTINSON & COMP
SOL
22894.00
0.16%
IDEMITSU KOSAN LTD
5019
77495.00
0.16%
BUNGE GLOBAL SA
BG
5696.00
0.16%
TAPESTRY INC
TPR
5391.00
0.15%
SWIRE PACIFIC LTD A
19
62500.00
0.15%
ELIA GROUP SA
ELI
4613.00
0.15%
POWER ASSETS HOLDINGS LTD
6
83500.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2621.00
0.15%
EBARA CORP
6361
19800.00
0.15%
AGEAS SA
AGS
8654.00
0.15%
IDEX CORP
IEX
3309.00
0.15%
APA GROUP UNITS
APA
90921.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
81500.00
0.15%
SMC (JAPAN) CORP
6273
1600.00
0.15%
ASTELLAS PHARMA INC
4503
46700.00
0.15%
TYSON FOODS INC CLASS A
TSN
10403.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
19300.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
3597.00
0.15%
WARNER BROS. DISCOVERY INC SERIES
WBD
25350.00
0.15%
OBAYASHI CORP
1802
30460.00
0.15%
TELE2 B
TEL2 B
34957.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
26000.00
0.15%
RENTOKIL INITIAL PLC
RTO
107520.00
0.15%
CK ASSET HOLDINGS LTD
1113
103500.00
0.15%
QBE INSURANCE GROUP LTD
QBE
40974.00
0.15%
MAKITA CORP
6586
18900.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
1184.00
0.15%
SINO LAND LTD
83
416000.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
11049.00
0.15%
JAPAN POST INSURANCE LTD
7181
64500.00
0.15%
DUPONT DE NEMOURS INC
DD
13588.00
0.15%
EDP RENEWABLES SA
EDPR
42393.00
0.15%
BOUYGUES SA
EN
11401.00
0.15%
JULIUS BAER GRUPPE AG
BAER
7756.00
0.15%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215400.00
0.15%
KAWASAKI KISEN LTD
9107
42000.00
0.15%
BALL CORP
BALL
12094.00
0.15%
VERISIGN INC
VRSN
2242.00
0.15%
NORDSON CORP
NDSN
2427.00
0.15%
ALAMOS GOLD INC CLASS A
AGI
16586.00
0.15%
MAGNA INTERNATIONAL INC
MG
11042.00
0.15%
ASR NEDERLAND NV
ASRNL
8459.00
0.15%
LIVE NATION ENTERTAINMENT INC
LYV
3928.00
0.15%
WHARF (HOLDINGS) LTD
4
179000.00
0.15%
ALFA LAVAL
ALFA
11607.00
0.15%
ILLUMINA INC
ILMN
4641.00
0.15%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6601.00
0.15%
SINGAPORE EXCHANGE LTD
S68
40016.00
0.15%
EVOLUTION MINING LTD
EVN
73811.00
0.15%
CHUBU ELECTRIC POWER INC
9502
38500.00
0.15%
BOLIDEN
BOL
12056.00
0.15%
BC VAUD N
BCVN
4474.00
0.15%
EMS-CHEMIE HOLDING AG
EMSN
785.00
0.15%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7555.00
0.15%
KONINKLIJKE KPN NV
KPN
123021.00
0.15%
YAMAHA MOTOR LTD
7272
78603.00
0.15%
BIOGEN INC
BIIB
3401.00
0.15%
TELEDYNE TECHNOLOGIES INC
TDY
1064.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
6526.00
0.15%
SANDOZ GROUP AG
SDZ
7873.00
0.15%
EIFFAGE SA
FGR
4313.00
0.15%
T&D HOLDINGS INC
8795
26300.00
0.15%
CORPAY INC
CPAY
1993.00
0.15%
KEYCORP
KEY
31089.00
0.15%
UNIPOL ASSICURAZIONI SPA
UNI
25343.00
0.15%
ENTERGY CORP
ETR
5987.00
0.15%
EDISON INTERNATIONAL
EIX
9425.00
0.15%
POSTE ITALIANE
PST
23082.00
0.15%
KNORR BREMSE AG
KBX
5477.00
0.14%
WATSCO INC
WSO
1610.00
0.14%
MITSUBISHI HC CAPITAL INC
8593
72180.00
0.14%
TORAY INDUSTRIES INC
3402
89500.00
0.14%
BANCO COMERCIAL PORTUGUES SA
BCP
598240.00
0.14%
GETLINK
GET
30250.00
0.14%
NIPPON SANSO HOLDINGS CORP
4091
16761.00
0.14%
DELTA AIR LINES INC
DAL
9189.00
0.14%
TDK CORP
6762
34185.00
0.14%
SECOM LTD
9735
16600.00
0.14%
TEXAS PACIFIC LAND CORP
TPL
1674.00
0.14%
WILMAR INTERNATIONAL LTD
F34
217100.00
0.14%
CANADIAN UTILITIES LTD CLASS A
CU
18354.00
0.14%
TOPPAN HOLDINGS INC
7911
22800.00
0.14%
DAIWA SECURITIES GROUP INC
8601
68900.00
0.14%
TELENOR
TEL
37457.00
0.14%
ICL GROUP LTD
ICL
101007.00
0.14%
FIRST QUANTUM MINERALS LTD
FM
25364.00
0.14%
POWER CORPORATION OF CANADA
POW
11050.00
0.14%
ASICS CORP
7936
22500.00
0.14%
THE SWATCH GROUP AG
UHR
2497.00
0.14%
M&G PLC
MNG
155998.00
0.14%
VENTAS REIT INC
VTR
7294.00
0.14%
AMETEK INC
AME
2798.00
0.14%
HANKYU HANSHIN HOLDINGS INC
9042
21109.00
0.14%
BPER BANCA
BPE
44819.00
0.14%
DSM FIRMENICH AG
DSFIR
8289.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
127889.00
0.14%
ORKLA
ORK
53189.00
0.14%
VESTAS WIND SYSTEMS
VWS
21353.00
0.14%
LY CORP
4689
241000.00
0.14%
ABN AMRO BANK NV
ABN
16696.00
0.14%
VERISURE PLC
VSURE
50151.00
0.14%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
23700.00
0.14%
BAWAG GROUP AG
BG
3750.00
0.14%
ROCKWELL AUTOMATION INC
ROK
1409.00
0.14%
DOVER CORP
DOV
2999.00
0.14%
DAITO TRUST CONSTRUCTION LTD
1878
29000.00
0.14%
HENDERSON LAND DEVELOPMENT LTD
12
146000.00
0.14%
DARDEN RESTAURANTS INC
DRI
3223.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
98500.00
0.14%
TAISEI CORP
1801
6800.00
0.14%
AYVENS SA
AYV
47984.00
0.14%
SWISS PRIME SITE AG
SPSN
3825.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4235.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8569.00
0.14%
INTERTEK GROUP PLC
ITRK
8346.00
0.14%
STANDARD LIFE PLC
SDLF
60538.00
0.14%
GARMIN LTD
GRMN
2758.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
32313.00
0.14%
SHIONOGI LTD
4507
32000.00
0.14%
NOMURA HOLDINGS INC
8604
77400.00
0.14%
NIBE INDUSTRIER CLASS B
NIBE B
139844.00
0.14%
FORTIVE CORP
FTV
10569.00
0.14%
EURONEXT NV
ENX
3848.00
0.14%
MTR CORPORATION CORP LTD
66
143000.00
0.14%
ORION CLASS B
ORNBV
7824.00
0.14%
CHURCH AND DWIGHT INC
CHD
6579.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
9682.00
0.14%
UNITED RENTALS INC
URI
642.00
0.14%
KIRIN HOLDINGS LTD
2503
37300.00
0.14%
REGENCY CENTERS REIT CORP
REG
8109.00
0.14%
EMERA INC
EMA
11914.00
0.14%
CENTRICA PLC
CNA
243999.00
0.14%
KIMCO REALTY REIT CORP
KIM
26794.00
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
3884.00
0.14%
TOKYO GAS LTD
9531
14500.00
0.14%
ALLIANT ENERGY CORP
LNT
8666.00
0.14%
NISOURCE INC
NI
13264.00
0.14%
CURTISS WRIGHT CORP
CW
861.00
0.14%
FIFTH THIRD BANCORP
FITB
12960.00
0.14%
SNAM
SRG
85150.00
0.14%
DAI NIPPON PRINTING LTD
7912
33400.00
0.14%
COCA COLA HBC AG
CCH
11155.00
0.14%
BOLLORE
BOL
100068.00
0.14%
TEXTRON INC
TXT
6890.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
4295.00
0.14%
KESKO CLASS B
KESKOB
25865.00
0.14%
PEARSON PLC
PSON
41631.00
0.14%
ISUZU MOTORS LTD
7202
42100.00
0.14%
EVERGY INC
EVRG
7579.00
0.14%
TOURMALINE OIL CORP
TOU
12429.00
0.14%
DECKERS OUTDOOR CORP
DECK
6516.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3921.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5516.00
0.14%
W. P. CAREY REIT INC
WPC
8356.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
2010.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3532.00
0.14%
THE LOTTERY CORPORATION LTD
TLC
158498.00
0.14%
GALP ENERGIA SGPS SA CLASS B
GALP
26492.00
0.14%
DIETEREN (D) SA
DIE
3121.00
0.14%
HEALTHPEAK PROPERTIES INC
DOC
31328.00
0.14%
ASX LTD
ASX
14407.00
0.14%
AGC INC
5201
16000.00
0.14%
HYATT HOTELS CORP CLASS A
H
3585.00
0.13%
WH GROUP LTD
288
502000.00
0.13%
AVALONBAY COMMUNITIES REIT INC
AVB
3334.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
170240.00
0.13%
NETAPP INC
NTAP
5010.00
0.13%
M&T BANK CORP
MTB
2932.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
8200.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
35133.00
0.13%
BLOCK INC CLASS A
XYZ
8529.00
0.13%
OSAKA GAS LTD
9532
16600.00
0.13%
ELISA
ELISA
12596.00
0.13%
AEGON LTD
AGN
71002.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.13%
NIDEC CORP
6594
36900.00
0.13%
SAPUTO INC
SAP
20755.00
0.13%
METSO CORPORATION
METSO
33775.00
0.13%
AST SPACEMOBILE INC CLASS A
ASTS
7136.00
0.13%
PPG INDUSTRIES INC
PPG
5814.00
0.13%
EVEREST GROUP LTD
EG
1696.00
0.13%
DANSKE BANK
DANSKE
11881.00
0.13%
GROUPE BRUXELLES LAMBERT NV
GBLB
6615.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
52997.00
0.13%
KEPPEL LTD
BN4
71900.00
0.13%
LOEWS CORP
L
5621.00
0.13%
AMEREN CORP
AEE
5586.00
0.13%
DATADOG INC CLASS A
DDOG
2855.00
0.13%
CONSOLIDATED EDISON INC
ED
5632.00
0.13%
NIPPON YUSEN
9101
17100.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
2218.00
0.13%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
307.00
0.13%
CENTERPOINT ENERGY INC
CNP
14252.00
0.13%
SHISEIDO LTD
4911
31800.00
0.13%
CONTINENTAL AG
CON
7478.00
0.13%
IA FINANCIAL INC
IAG
4752.00
0.13%
INSURANCE AUSTRALIA GROUP LTD
IAG
103003.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120379.00
0.13%
PACKAGING CORP OF AMERICA
PKG
2777.00
0.13%
BCE INC
BCE
24766.00
0.13%
MASCO CORP
MAS
9037.00
0.13%
KINGSPAN GROUP PLC
KRX
6905.00
0.13%
DEXCOM INC
DXCM
9522.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
362000.00
0.13%
KAJIMA CORP
1812
15900.00
0.13%
AIB GROUP PLC
A5G
52254.00
0.13%
MAPFRE SA
MAP
119875.00
0.13%
KEURIG DR PEPPER INC
KDP
20206.00
0.13%
SMURFIT WESTROCK PLC
SW
15590.00
0.13%
REGIONS FINANCIAL CORP
RF
21913.00
0.13%
BUNZL
BNZL
18770.00
0.13%
SEVERN TRENT PLC
SVT
15187.00
0.13%
CONTACT ENERGY LTD
CEN
101838.00
0.13%
EISAI LTD
4523
19600.00
0.13%
DEMANT
DEMANT
15907.00
0.13%
EUR CASH
EUR
501846.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
3563.00
0.13%
HERSHEY FOODS
HSY
3117.00
0.13%
HUBBELL INC
HUBB
1213.00
0.13%
VICINITY CENTRES
VCX
324089.00
0.13%
SALMAR
SALM
9612.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
18391.00
0.13%
IONQ INC
IONQ
11183.00
0.13%
SPIRAX GROUP PLC
SPX
6289.00
0.13%
UDR REIT INC
UDR
15709.00
0.13%
CARLISLE COMPANIES INC
CSL
1753.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12503.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
4324.00
0.13%
BANKINTER SA
BKT
36338.00
0.13%
ORIGIN ENERGY LTD
ORG
70366.00
0.13%
SNAP ON INC
SNA
1608.00
0.13%
HULIC LTD
3003
52100.00
0.13%
SWISS LIFE HOLDING AG
SLHN
536.00
0.13%
JPY CASH
JPY
91538344.00
0.13%
UPM-KYMMENE
UPM
19803.00
0.13%
DTE ENERGY
DTE
4121.00
0.13%
FASTENAL
FAST
13316.00
0.13%
BURLINGTON STORES INC
BURL
1961.00
0.13%
ADMIRAL GROUP PLC
ADM
13123.00
0.13%
KENVUE INC
KVUE
33616.00
0.13%
CELESTICA INC
CLS
1599.00
0.13%
AERCAP HOLDINGS NV
AER
4108.00
0.13%
CARLSBERG AS CL B
CARL B
4440.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA
1997
172000.00
0.13%
LENNOX INTERNATIONAL INC
LII
1145.00
0.13%
FORTUM
FORTUM
24364.00
0.13%
WISE PLC CLASS A
WISE
45651.00
0.13%
MERIDIAN ENERGY LTD
MEL
167232.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
4599.00
0.13%
SECURITAS B
SECU B
35134.00
0.13%
TMX GROUP LTD
X
14633.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2197.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
5133.00
0.13%
SODEXO SA
SW
10364.00
0.13%
SHIMANO INC
7309
5300.00
0.13%
WEC ENERGY GROUP INC
WEC
5209.00
0.13%
NEWS CORP CLASS A
NWSA
21923.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
7587.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
4149.00
0.13%
NASDAQ INC
NDAQ
6235.00
0.13%
EUROFINS SCIENTIFIC
ERF
8218.00
0.13%
CMS ENERGY CORP
CMS
7907.00
0.13%
SOLVENTUM CORP
SOLV
7624.00
0.13%
SMITHS GROUP PLC
SMIN
17027.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7427.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2331.00
0.13%
FINECOBANK BANCA FINECO
FBK
22768.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8978.00
0.13%
NISSAN MOTOR LTD
7201
238700.00
0.13%
COLES GROUP LTD
COL
37837.00
0.13%
SYMRISE AG
SY1
6558.00
0.13%
CARVANA CLASS A
CVNA
8370.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5978.00
0.13%
ATMOS ENERGY CORP
ATO
3180.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3372.00
0.12%
LUNDBERGFORETAGEN CLASS B
LUND B
10201.00
0.12%
BRAMBLES LTD
BXB
35398.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
315168.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
25747.00
0.12%
YUM BRANDS INC
YUM
3719.00
0.12%
CNH INDUSTRIAL N.V. NV
CNH
53421.00
0.12%
WEYERHAEUSER REIT
WY
24557.00
0.12%
SIGMA HEALTHCARE LTD
SIG
272108.00
0.12%
RB GLOBAL INC
RBA
5452.00
0.12%
EVOLUTION
EVO
8067.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2784.00
0.12%
OKTA INC CLASS A
OKTA
6713.00
0.12%
MEDIBANK PRIVATE LTD
MPL
166492.00
0.12%
BARRY CALLEBAUT AG
BARN
368.00
0.12%
INDRA SISTEMAS SA
IDR
9613.00
0.12%
KIKKOMAN CORP
2801
62345.00
0.12%
KLEPIERRE REIT SA
LI
14017.00
0.12%
BANCA MEDIOLANUM
BMED
24876.00
0.12%
DEUTSCHE LUFTHANSA AG
LHA
61815.00
0.12%
INTERNATIONAL AIRLINES GROUP SA
IAG
109935.00
0.12%
AVOLTA AG
AVOL
9774.00
0.12%
COEUR MINING INC
CDE
31292.00
0.12%
NIPPON PAINT HOLDINGS LTD
4612
87500.00
0.12%
CAPITALAND INVESTMENT LTD
9CI
269800.00
0.12%
CROWN CASTLE INC
CCI
6349.00
0.12%
QUEST DIAGNOSTICS INC
DGX
2948.00
0.12%
SKANSKA B
SKA B
21293.00
0.12%
ATKINSREALIS GROUP INC
ATRL
8813.00
0.12%
TALANX AG
TLX
4458.00
0.12%
BANCO DE SABADELL SA
SAB
143886.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
102700.00
0.12%
TRELLEBORG B
TREL B
13498.00
0.12%
CELLNEX TELECOM
CLNX
16881.00
0.12%
RATIONAL AG
RAA
717.00
0.12%
PINNACLE FINANCIAL PARTNERS INC
PNFP
5798.00
0.12%
SINGAPORE AIRLINES LTD
C6L
108600.00
0.12%
ADDTECH CLASS B
ADDT B
15867.00
0.12%
SEKISUI HOUSE LTD
1928
25400.00
0.12%
AMRIZE AG
AMRZ
11098.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
48800.00
0.12%
HEINEKEN HOLDING NV
HEIO
7745.00
0.12%
DOLLAR GENERAL CORP
DG
5309.00
0.12%
SGH LTD
SGH
19008.00
0.12%
SUNCORP GROUP LTD
SUN
43391.00
0.12%
MOWI
MOWI
25579.00
0.12%
FINANCIERE DE TUBIZE SA
TUB
2351.00
0.12%
T ROWE PRICE GROUP INC
TROW
5315.00
0.12%
COMPUTERSHARE LTD
CPU
24377.00
0.12%
COVIVIO SA
COV
8772.00
0.12%
OMNICOM GROUP INC
OMC
7647.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
9503.00
0.12%
GJENSIDIGE FORSIKRING
GJF
20044.00
0.12%
DASSAULT AVIATION SA
AM
1690.00
0.12%
PG&E CORP
PCG
33510.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
52202.00
0.12%
RYOHIN KEIKAKU LTD
7453
25500.00
0.12%
QANTAS AIRWAYS LTD
QAN
88405.00
0.12%
SCENTRE GROUP
SCG
205644.00
0.12%
HONG KONG AND CHINA GAS LTD
3
572000.00
0.12%
DICKS SPORTING INC
DKS
2493.00
0.12%
BANCO BPM
BAMI
35439.00
0.12%
INVITATION HOMES INC
INVH
19250.00
0.12%
XCEL ENERGY INC
XEL
6883.00
0.12%
ITALGAS
IG
45509.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
34767.00
0.12%
GILDAN ACTIVEWEAR INC
GIL
9469.00
0.12%
FIRSTENERGY CORP
FE
12171.00
0.12%
NITORI HOLDINGS LTD
9843
35000.00
0.12%
SKF B
SKF B
22132.00
0.12%
SYSCO CORP
SYY
7338.00
0.12%
SUN COMMUNITIES REIT INC
SUI
4414.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8869.00
0.12%
TELUS
T
43531.00
0.12%
KANSAI ELECTRIC POWER INC
9503
36100.00
0.12%
UNICHARM CORP
8113
89900.00
0.12%
ESSITY CLASS B
ESSITY B
20110.00
0.12%
METRO INC
MRU
8196.00
0.12%
AMERICAN WATER WORKS INC
AWK
4256.00
0.12%
OTSUKA CORP
4768
28900.00
0.12%
SEMBCORP INDUSTRIES LTD
U96
110400.00
0.12%
SAINSBURY(J) PLC
SBRY
130923.00
0.12%
CARDINAL HEALTH INC
CAH
2708.00
0.12%
AIRTEL AFRICA PLC
AAF
120510.00
0.12%
SONIC HEALTHCARE LTD
SHL
39403.00
0.12%
BELIMO N AG
BEAN
531.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
4189.00
0.12%
BUREAU VERITAS SA
BVI
17105.00
0.12%
SYNCHRONY FINANCIAL
SYF
7354.00
0.12%
LABCORP HOLDINGS INC
LH
2095.00
0.12%
PPL CORP
PPL
15010.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
933.00
0.12%
SGS SA
SGSN
4779.00
0.12%
FISERV INC
FISV
9406.00
0.12%
EMPIRE LTD CLASS A
EMP.A
15257.00
0.12%
KYOWA KIRIN LTD
4151
34800.00
0.12%
EVERSOURCE ENERGY
ES
7726.00
0.12%
CAE INC
CAE
20359.00
0.12%
ROCKWOOL CLASS B
ROCK B
17242.00
0.12%
GEA GROUP AG
G1A
8128.00
0.12%
TRYG
TRYG
22112.00
0.12%
EQT CORP
EQT
9180.00
0.12%
AVIVA PLC
AV.
62348.00
0.12%
NEXT PLC
NXT
3103.00
0.12%
RAYMOND JAMES INC
RJF
3346.00
0.11%
SEGRO REIT PLC
SGRO
56579.00
0.11%
BKW N AG
BKW
2703.00
0.11%
PULTEGROUP INC
PHM
4663.00
0.11%
CVC CAPITAL PARTNERS PLC
CVC
33780.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
5028.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
14515.00
0.11%
KIMBERLY CLARK CORP
KMB
5338.00
0.11%
ROLLINS INC
ROL
9581.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
5488.00
0.11%
SMITH AND NEPHEW PLC
SN.
34314.00
0.11%
ZIMMER BIOMET HOLDINGS INC
ZBH
6084.00
0.11%
KRAFT HEINZ
KHC
22200.00
0.11%
GRACO INC
GGG
6718.00
0.11%
ULTA BEAUTY INC
ULTA
1029.00
0.11%
SOFINA SA
SOF
2001.00
0.11%
IVANHOE MINES LTD CLASS A
IVN
59225.00
0.11%
DAVIDE CAMPARI MILANO NV
CPR
80500.00
0.11%
VICI PPTYS INC
VICI
18112.00
0.11%
INGERSOLL RAND INC
IR
7178.00
0.11%
AVERY DENNISON CORP
AVY
3232.00
0.11%
CAPITALAND ASCENDAS REIT
CLAR
262366.00
0.11%
NATERA INC
NTRA
2701.00
0.11%
COREBRIDGE FINANCIAL INC
CRBG
18253.00
0.11%
CARNIVAL CORP
CCL
20403.00
0.11%
ACCOR SA
AC
9938.00
0.11%
LAND SECURITIES GROUP REIT PLC
LAND
64860.00
0.11%
JFE HOLDINGS INC
5411
47400.00
0.11%
RPM INTERNATIONAL INC
RPM
5262.00
0.11%
SAAB CLASS B
SAAB B
9777.00
0.11%
EVERPURE INC CLASS A
P
6164.00
0.11%
FIRST SOLAR INC
FSLR
2142.00
0.11%
KERRY GROUP PLC
KRZ
5941.00
0.11%
IHI CORP
7013
29500.00
0.11%
INCYTE CORP
INCY
5229.00
0.11%
TOKYU CORP
9005
47500.00
0.11%
VULCAN MATERIALS
VMC
1853.00
0.11%
MARKEL GROUP INC
MKL
269.00
0.11%
STORA ENSO CLASS R
STERV
44948.00
0.11%
MARKS AND SPENCER GROUP PLC
MKS
116030.00
0.11%
SONY FINANCIAL GROUP INC
8729
534500.00
0.11%
EXOR NV
EXO
6496.00
0.11%
FRESENIUS MEDICAL CARE AG
FME
11425.00
0.11%
WILLIAMS SONOMA INC
WSM
2932.00
0.11%
REA GROUP LTD
REA
4264.00
0.11%
GLOBAL PAYMENTS INC
GPN
7298.00
0.11%
BUZZI
BZU
9460.00
0.11%
SEKISUI CHEMICAL LTD
4204
33468.00
0.11%
GEN DIGITAL INC
GEN
21000.00
0.11%
ASAHI GROUP HOLDINGS LTD
2502
50800.00
0.11%
PUBLICIS GROUPE SA
PUB
5481.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
4740.00
0.11%
SHIMIZU CORP
1803
28000.00
0.11%
FTAI AVIATION LTD
FTAI
2057.00
0.11%
NIPPON STEEL CORP
5401
138600.00
0.11%
CLOROX
CLX
5409.00
0.11%
FERGUSON ENTERPRISES INC
FERG
2183.00
0.11%
HENSOLDT AG
HAG
5655.00
0.11%
SARTORIUS PREF AG
SRT3
2045.00
0.11%
HORMEL FOODS CORP
HRL
24665.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
25286.00
0.11%
GECINA SA
GFC
5872.00
0.11%
SYENSQO NV
SYENS
6632.00
0.11%
CARLYLE GROUP INC
CG
10103.00
0.11%
WEST JAPAN RAILWAY
9021
28100.00
0.11%
KINGFISHER PLC
KGF
132628.00
0.11%
WATERS CORP
WAT
1467.00
0.11%
ANA HOLDINGS INC
9202
27800.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5373.00
0.11%
AMCOR PLC
AMCR
13098.00
0.11%
INFORMA PLC
INF
45466.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
87240.00
0.11%
DOLLAR TREE INC
DLTR
5350.00
0.11%
VERALTO CORP
VLTO
5649.00
0.11%
WR BERKLEY CORP
WRB
7199.00
0.11%
ESTEE LAUDER INC CLASS A
EL
5956.00
0.11%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13160.00
0.11%
MONCLER
MONC
8254.00
0.11%
AISIN CORP
7259
30500.00
0.11%
SAGAX CLASS B
SAGA B
25860.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12818.00
0.11%
AKZO NOBEL NV
AKZA
8349.00
0.11%
GENMAB
GMAB
1814.00
0.11%
SBI HOLDINGS INC
8473
24300.00
0.11%
KAO CORP
4452
12800.00
0.11%
LEG IMMOBILIEN N
LEG
7277.00
0.11%
GRIFOLS SA CLASS A
GRF
44764.00
0.11%
HOLMEN CLASS B
HOLM B
14579.00
0.11%
CAR GROUP LTD
CAR
25297.00
0.11%
ZALANDO
ZAL
21008.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
32204.00
0.11%
NIPPON BUILDING FUND REIT INC
8951
594.00
0.11%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
12721.00
0.11%
HIKARI TSUSHIN INC
9435
2000.00
0.10%
HP INC
HPQ
22587.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
3423.00
0.10%
SONOVA HOLDING AG
SOON
2056.00
0.10%
JAPAN AIRLINES LTD
9201
29100.00
0.10%
MONGODB INC CLASS A
MDB
1495.00
0.10%
SYSMEX CORP
6869
55200.00
0.10%
ZENSHO HOLDINGS LTD
7550
9500.00
0.10%
AFFIRM HOLDINGS INC CLASS A
AFRM
7029.00
0.10%
AEROPORTS DE PARIS SA
ADP
3800.00
0.10%
CBRE GROUP INC CLASS A
CBRE
3533.00
0.10%
SUNTORY BEVERAGE & FOOD LTD
2587
17300.00
0.10%
JERONIMO MARTINS SA
JMT
21343.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
19069.00
0.10%
DAIWA HOUSE INDUSTRY LTD
1925
15900.00
0.10%
RESMED INC
RMD
2249.00
0.10%
JD SPORTS FASHION PLC
JD.
471344.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
1507.00
0.10%
TRANSUNION
TRU
6816.00
0.10%
OLYMPUS CORP
7733
41600.00
0.10%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3476.00
0.10%
COOPER INC
COO
7539.00
0.10%
EXPAND ENERGY CORP
EXE
4642.00
0.10%
SCOUT24 N
G24
5319.00
0.10%
ZOZO INC
3092
68177.00
0.10%
EXPEDIA GROUP INC
EXPE
2061.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
9325.00
0.10%
STRAUMANN HOLDING AG
STMN
4198.00
0.10%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7336.00
0.10%
KONAMI GROUP CORP
9766
3595.00
0.10%
MELROSE INDUSTRIES PLC
MRO
70215.00
0.10%
WHITBREAD PLC
WTB
14486.00
0.10%
SUPER MICRO COMPUTER INC
SMCI
14338.00
0.10%
BANDAI NAMCO HOLDINGS INC
7832
19000.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
9807.00
0.10%
MAGNUM ICE CREAM NV
MICC
26898.00
0.10%
DESCARTES SYSTEMS GROUP INC
DSG
6522.00
0.10%
FASTIGHETS BALDER CLASS B
BALD B
79322.00
0.10%
LATOUR INVESTMENT CLASS B
LATO B
21334.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3531.00
0.10%
LUNDIN GOLD INC
LUG
6941.00
0.10%
SHIMADZU CORP
7701
19784.00
0.10%
PTC INC
PTC
3078.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
3539.00
0.10%
GEBERIT AG
GEBN
683.00
0.10%
INTERNATIONAL PAPER
IP
14412.00
0.10%
SVENSKA CELLULOSA B
SCA B
41755.00
0.10%
OBIC LTD
4684
17100.00
0.10%
BEIJER REF CLASS B
BEIJ B
32776.00
0.10%
THE SAGE GROUP PLC
SGE
37521.00
0.10%
DRAFTKINGS INC CLASS A
DKNG
17366.00
0.10%
MONOTARO LTD
3064
37000.00
0.10%
CAPCOM LTD
9697
22400.00
0.10%
RENAULT SA
RNO
13092.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
31314.00
0.10%
INDUTRADE
INDT
21520.00
0.10%
OTIS WORLDWIDE CORP
OTIS
6074.00
0.10%
SAMSARA INC CLASS A
IOT
14579.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
102000.00
0.10%
STERIS
STE
2030.00
0.10%
WSP GLOBAL INC
WSP
3053.00
0.10%
ALSTOM SA
ALO
21635.00
0.10%
NVR INC
NVR
77.00
0.09%
PERNOD RICARD SA
RI
5917.00
0.09%
REDDIT INC CLASS A
RDDT
2686.00
0.09%
LIFCO CLASS B
LIFCO B
14337.00
0.09%
NRG ENERGY INC
NRG
3308.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
1702.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6523.00
0.09%
CGI INC CLASS A
GIB.A
6663.00
0.09%
VERISK ANALYTICS INC
VRSK
2581.00
0.09%
IDEXX LABORATORIES INC
IDXX
793.00
0.09%
IQVIA HOLDINGS INC
IQV
2478.00
0.09%
MATSUKIYOKARA
3088
29000.00
0.09%
LAS VEGAS SANDS CORP
LVS
8160.00
0.09%
GENUINE PARTS
GPC
4462.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
1302.00
0.09%
EQUIFAX INC
EFX
2611.00
0.09%
DOMINOS PIZZA INC
DPZ
1367.00
0.09%
ELEMENT FLEET MANAGEMENT CORP
EFN
20405.00
0.09%
SANDS CHINA LTD
1928
201600.00
0.09%
ERIE INDEMNITY CLASS A
ERIE
1921.00
0.09%
ALLEGION PLC
ALLE
3249.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2409.00
0.09%
RAKUTEN GROUP INC
4755
82500.00
0.09%
STANTEC INC
STN
5237.00
0.09%
GENERAL MILLS INC
GIS
12237.00
0.09%
RANDSTAD HOLDING
RAND
14350.00
0.09%
AUTOTRADER GROUP PLC
AUTO
61460.00
0.09%
JACOBS SOLUTIONS INC
J
3640.00
0.09%
AGILENT TECHNOLOGIES INC
A
3597.00
0.09%
TSURUHA HOLDINGS INC
3391
30200.00
0.09%
NITTO DENKO CORP
6988
21500.00
0.09%
BEST BUY INC
BBY
7119.00
0.09%
ENTAIN PLC
ENT
56376.00
0.09%
CTS EVENTIM AG
EVD
6138.00
0.09%
SANRIO LTD
8136
73500.00
0.09%
CDW CORP
CDW
3881.00
0.09%
BROWN & BROWN INC
BRO
6991.00
0.09%
TOHO (TOKYO) LTD
9602
47300.00
0.09%
XYLEM INC
XYL
3633.00
0.09%
SUBARU CORP
7270
24200.00
0.09%
METTLER TOLEDO INC
MTD
379.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
8423.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
2898.00
0.09%
INDUSTRIVARDEN SERIES
INDU C
7749.00
0.09%
PINTEREST INC CLASS A
PINS
20002.00
0.09%
TIS INC
3626
17800.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
14100.00
0.09%
QIAGEN NV
QIA
11632.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
134886.00
0.09%
GODADDY INC CLASS A
GDDY
4394.00
0.09%
NICE LTD
NICE
4450.00
0.09%
LULULEMON ATHLETICA INC
LULU
3204.00
0.08%
NEMETSCHEK
NEM
5398.00
0.08%
PANDORA
PNDORA
4657.00
0.08%
AXON ENTERPRISE INC
AXON
954.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2551.00
0.08%
COLOPLAST B
COLO B
5934.00
0.08%
TRIMBLE INC
TRMB
6681.00
0.08%
PENTAIR
PNR
5065.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
8785.00
0.08%
LENNAR A CORP CLASS A
LEN
4451.00
0.08%
TYLER TECHNOLOGIES INC
TYL
1174.00
0.08%
OPEN TEXT CORP
OTEX
16134.00
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
5177.00
0.08%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2576.00
0.08%
APTIV PLC
APTV
6622.00
0.08%
SEIBU HOLDINGS INC
9024
16700.00
0.08%
M3 INC
2413
41800.00
0.08%
BARRATT REDROW PLC
BTRW
109528.00
0.08%
LEIDOS HOLDINGS INC
LDOS
2841.00
0.08%
XERO LTD
XRO
6162.00
0.08%
BIOMERIEUX SA
BIM
4194.00
0.08%
GARTNER INC
IT
2382.00
0.08%
WISETECH GLOBAL LTD
WTC
12724.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
7316.00
0.08%
SNAP INC CLASS A
SNAP
62344.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
1201.00
0.08%
TOAST INC CLASS A
TOST
14771.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
95871.00
0.08%
ORACLE JAPAN CORP
4716
6200.00
0.07%
FAIR ISAAC CORP
FICO
304.00
0.07%
NEXON LTD
3659
22900.00
0.07%
OKLO INC CLASS A
OKLO
5195.00
0.07%
FOX CORP CLASS A
FOXA
4916.00
0.07%
INSMED INC
INSM
2887.00
0.07%
TRACTOR SUPPLY
TSCO
10244.00
0.07%
AECOM
ACM
4331.00
0.07%
ATLASSIAN CORP CLASS A
TEAM
3511.00
0.07%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.07%
HEICO CORP CLASS A
HEIA
1386.00
0.07%
INDUSTRIVARDEN A
INDU A
5837.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
1860.00
0.06%
ZILLOW GROUP INC CLASS C
Z
7538.00
0.06%
PRO MEDICUS LTD
PME
3213.00
0.06%
ZSCALER INC
ZS
1721.00
0.06%
HUBSPOT INC
HUBS
1391.00
0.06%
TRADE DESK INC CLASS A
TTD
12510.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
16706.00
0.06%
COSTAR GROUP INC
CSGP
7950.00
0.06%
MONDAYCOM LTD
MNDY
3425.00
0.05%
INSULET CORP
PODD
1628.00
0.05%
TELECOM ITALIA S.P.A.
TITR
248813.00
0.05%
GBP CASH
GBP
171937.00
0.05%
USD CASH
USD
228291.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
2355.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.05%
FOX CORP CLASS B
FOX
3653.00
0.05%
HEICO CORP
HEI
727.00
0.04%
COCHLEAR LTD
COH
2883.00
0.03%
SGD CASH
SGD
180132.00
0.03%
NOK CASH
NOK
1142833.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
99760.00
0.02%
SEK CASH
SEK
804518.00
0.02%
HKD CASH
HKD
658997.00
0.02%
CHF CASH
CHF
64366.00
0.01%
DKK CASH
DKK
364622.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
CAD CASH
CAD
46800.00
0.01%
ILS CASH
ILS
84095.00
0.01%
NORION BANK
NORION
4706.00
0.01%
AUD CASH
AUD
33358.00
0.00%
NZD CASH
NZD
14984.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
42393.00
0.00%
HOLOGIC INC
-
7384.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
6.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
9.00