Companies:
11,062
total market cap:
HK$1169.212 T
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Watchlist
Account
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1819
ETF rank
HK$3.42 B
Marketcap
๐ช๐บ EU
Market
HK$457.07
Share price
-0.39%
Change (1 day)
14.87%
Change (1 year)
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF - Holdings
Etf holdings as of
June 24, 2026
Number of holdings:
763
Full holdings list
Weight %
Name
Ticker
Shares Held
0.23%
USD CASH
USD
990993.00
0.22%
ASTERA LABS INC
ALAB
2376.00
0.21%
IBIDEN LTD
4062
6000.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3395.00
0.20%
SCREEN HOLDINGS LTD
7735
8800.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
17810.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
6521.00
0.19%
ENTEGRIS INC
ENTG
4714.00
0.18%
OKTA INC CLASS A
OKTA
6783.00
0.18%
WILLIAMS SONOMA INC
WSM
3397.00
0.18%
SHARKNINJA INC
SN
5641.00
0.18%
LASERTEC CORP
6920
2500.00
0.18%
DELTA AIR LINES INC
DAL
8556.00
0.18%
PRO MEDICUS LTD
PME
6270.00
0.18%
BEST BUY INC
BBY
9959.00
0.18%
TERADYNE INC
TER
1805.00
0.18%
ZALANDO
ZAL
25667.00
0.18%
DOLLAR TREE INC
DLTR
6428.00
0.18%
NATERA INC
NTRA
2931.00
0.17%
SMURFIT WESTROCK PLC
SW
16338.00
0.17%
INTERNATIONAL PAPER
IP
19834.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
1853.00
0.17%
NETAPP INC
NTAP
4816.00
0.17%
INTERNATIONAL AIRLINES GROUP SA
IAG
116536.00
0.17%
TDK CORP
6762
31085.00
0.17%
MINEBEA MITSUMI INC
6479
24094.00
0.17%
CDW CORP
CDW
5602.00
0.17%
PANDORA
PNDORA
6973.00
0.17%
ILLUMINA INC
ILMN
4131.00
0.17%
BLOOM ENERGY CLASS A CORP
BE
2213.00
0.16%
DEUTSCHE LUFTHANSA AG
LHA
65556.00
0.16%
PULTEGROUP INC
PHM
5242.00
0.16%
EXPEDIA GROUP INC
EXPE
2700.00
0.16%
DSM FIRMENICH AG
DSFIR
7704.00
0.16%
CARNIVAL CORP LTD
CCL
24425.00
0.16%
AKZO NOBEL NV
AKZA
10233.00
0.16%
KYOCERA CORP
6971
32400.00
0.16%
HYATT HOTELS CORP CLASS A
H
3568.00
0.16%
FTAI AVIATION LTD
FTAI
2584.00
0.16%
MASCO CORP
MAS
9010.00
0.16%
GENUINE PARTS
GPC
6350.00
0.16%
EBARA CORP
6361
18100.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11355.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4071.00
0.16%
SINGAPORE EXCHANGE LTD
S68
38016.00
0.16%
FLEX LTD
FLEX
4604.00
0.16%
AGILENT TECHNOLOGIES INC
A
5263.00
0.16%
AFFIRM HOLDINGS INC CLASS A
AFRM
8897.00
0.16%
QANTAS AIRWAYS LTD
QAN
97218.00
0.16%
BURLINGTON STORES INC
BURL
2041.00
0.16%
MEDLINE INC CLASS A
MDLN
19114.00
0.16%
JX ADVANCED METALS CORP
5016
24000.00
0.16%
POSTE ITALIANE
PST
21444.00
0.16%
VULCAN MATERIALS
VMC
2234.00
0.16%
FIFTH THIRD BANCORP
FITB
12456.00
0.16%
STRAUMANN HOLDING AG
STMN
5306.00
0.16%
NVR INC
NVR
101.00
0.16%
AGC INC
5201
15400.00
0.16%
COCA COLA HBC AG
CCH
10722.00
0.16%
AXON ENTERPRISE INC
AXON
1486.00
0.16%
HUMANA INC
HUM
1875.00
0.16%
BELIMO N AG
BEAN
593.00
0.16%
CARLISLE COMPANIES INC
CSL
1786.00
0.16%
PPG INDUSTRIES INC
PPG
5588.00
0.16%
COCHLEAR LTD
COH
8636.00
0.16%
AVOLTA AG
AVOL
10119.00
0.15%
MARTIN MARIETTA MATERIALS INC
MLM
1093.00
0.15%
SYMRISE AG
SY1
6650.00
0.15%
TOWER SEMICONDUCTOR LTD
TSEM
2445.00
0.15%
TELECOM ITALIA
TIT
74545.00
0.15%
DOLLAR GENERAL CORP
DG
5639.00
0.15%
BAWAG GROUP AG
BG
3478.00
0.15%
SEGRO REIT PLC
SGRO
58596.00
0.15%
REVOLUTION MEDICINES INC
RVMD
3944.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
3014.00
0.15%
METTLER TOLEDO INC
MTD
556.00
0.15%
UNITED RENTALS INC
URI
617.00
0.15%
NRG ENERGY INC
NRG
4697.00
0.15%
TAPESTRY INC
TPR
4455.00
0.15%
INGERSOLL RAND INC
IR
8514.00
0.15%
BPER BANCA
BPE
43077.00
0.15%
APTIV PLC
APTV
11008.00
0.15%
UNIPOL ASSICURAZIONI SPA
UNI
24360.00
0.15%
COOPER INC
COO
9637.00
0.15%
TOPPAN HOLDINGS INC
7911
21200.00
0.15%
LENNOX INTERNATIONAL INC
LII
1201.00
0.15%
RPM INTERNATIONAL INC
RPM
6040.00
0.15%
DECKERS OUTDOOR CORP
DECK
6263.00
0.15%
ACCIONA SA
ANA
2144.00
0.15%
DARDEN RESTAURANTS INC
DRI
3098.00
0.15%
LENNAR A CORP CLASS A
LEN
7107.00
0.15%
SOFI TECHNOLOGIES INC
SOFI
38157.00
0.15%
NOVA LTD
NVMI
1262.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
45083.00
0.15%
CITIZENS FINANCIAL GROUP INC
CFG
9496.00
0.15%
WOOLWORTHS GROUP LTD
WOW
24303.00
0.15%
PACKAGING CORP OF AMERICA
PKG
2769.00
0.15%
KIMBERLY CLARK CORP
KMB
6168.00
0.15%
CARDINAL HEALTH INC
CAH
2823.00
0.15%
WEST PHARMACEUTICAL SERVICES INC
WST
1932.00
0.15%
M&T BANK CORP
MTB
2818.00
0.15%
BALL CORP
BALL
10770.00
0.15%
ROCKWOOL CLASS B
ROCK B
19653.00
0.15%
M&G PLC
MNG
149935.00
0.15%
TOAST INC CLASS A
TOST
25182.00
0.15%
ACCOR SA
AC
11545.00
0.15%
KIMCO REALTY REIT CORP
KIM
25751.00
0.15%
QIAGEN NV
QIA
16961.00
0.15%
AMRIZE AG
AMRZ
11980.00
0.15%
DICKS SPORTING INC
DKS
2757.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
1642.00
0.15%
NORDSON CORP
NDSN
2198.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1958.00
0.15%
WEYERHAEUSER REIT
WY
25669.00
0.15%
DEMANT
DEMANT
16372.00
0.15%
T&D HOLDINGS INC
8795
22700.00
0.15%
VAT GROUP AG
VACN
792.00
0.15%
INCYTE CORP
INCY
5972.00
0.15%
NOMURA HOLDINGS INC
8604
74400.00
0.15%
DOVER CORP
DOV
2883.00
0.15%
FIRST SOLAR INC
FSLR
2602.00
0.15%
WATERS CORP
WAT
1750.00
0.15%
IDEX CORP
IEX
2906.00
0.15%
JABIL INC
JBL
1734.00
0.15%
YOKOGAWA ELECTRIC CORP
6841
18891.00
0.15%
BLOCK INC CLASS A
XYZ
8513.00
0.15%
AMCOR PLC
AMCR
15440.00
0.15%
ABN AMRO BANK NV
ABN
15500.00
0.15%
IONQ INC
IONQ
12006.00
0.15%
HP INC
HPQ
27627.00
0.15%
BROWN & BROWN INC
BRO
10401.00
0.15%
HUBBELL INC
HUBB
1239.00
0.15%
KEYCORP
KEY
27755.00
0.15%
MARKS AND SPENCER GROUP PLC
MKS
129162.00
0.15%
MAGNA INTERNATIONAL INC
MG
10014.00
0.15%
COHERENT CORP
COHR
1633.00
0.15%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6888.00
0.15%
OLD DOMINION FREIGHT LINE INC
ODFL
2916.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
4335.00
0.15%
CONTINENTAL AG
CON
7647.00
0.15%
HUNTINGTON BANCSHARES INC
HBAN
36297.00
0.15%
QNITY ELECTRONICS INC
Q
4012.00
0.15%
ESTEE LAUDER INC CLASS A
EL
7635.00
0.15%
EMS-CHEMIE HOLDING AG
EMSN
730.00
0.15%
BUNZL
BNZL
18042.00
0.15%
KENVUE INC
KVUE
33756.00
0.15%
BANCO BPM
BAMI
36531.00
0.15%
AIB GROUP PLC
A5G
53845.00
0.15%
KEURIG DR PEPPER INC
KDP
20161.00
0.15%
STATE STREET CORP
STT
3748.00
0.15%
AMETEK INC
AME
2689.00
0.15%
STANDARD LIFE PLC
SDLF
58183.00
0.15%
SINGAPORE AIRLINES LTD
C6L
109400.00
0.15%
ON SEMICONDUCTOR CORP
ON
5457.00
0.15%
KINGSPAN GROUP PLC
KRX
6637.00
0.14%
SYNCHRONY FINANCIAL
SYF
8266.00
0.14%
FRESENIUS MEDICAL CARE AG
FME
13186.00
0.14%
CANADIAN UTILITIES LTD CLASS A
CU
17042.00
0.14%
RB GLOBAL INC
RBA
5592.00
0.14%
HOCHTIEF AG
HOT
1088.00
0.14%
WASHINGTON H SOUL PATTINSON & COMP
SOL
20189.00
0.14%
STEEL DYNAMICS INC
STLD
2602.00
0.14%
LOTUS BAKERIES NV
LOTB
49.00
0.14%
FERGUSON ENTERPRISES INC
FERG
2652.00
0.14%
COMPUTERSHARE LTD
CPU
24491.00
0.14%
WW GRAINGER INC
GWW
467.00
0.14%
NUCOR CORP
NUE
2606.00
0.14%
IPSEN SA
IPN
3379.00
0.14%
MAGNUM ICE CREAM NV
MICC
36827.00
0.14%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
3899.00
0.14%
EVERGY INC
EVRG
7285.00
0.14%
BANCO COMERCIAL PORTUGUES SA
BCP
538355.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
31055.00
0.14%
SANDOZ GROUP AG
SDZ
7029.00
0.14%
CARVANA CLASS A
CVNA
9200.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
295.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8235.00
0.14%
JACOBS SOLUTIONS INC
J
5116.00
0.14%
IRON MOUNTAIN INC
IRM
4779.00
0.14%
ROCKWELL AUTOMATION INC
ROK
1355.00
0.14%
CANADIAN TIRE LTD CLASS A
CTC.A
4664.00
0.14%
EUROFINS SCIENTIFIC
ERF
8202.00
0.14%
JAPAN EXCHANGE GROUP INC
8697
50000.00
0.14%
ESSEX PROPERTY TRUST REIT INC
ESS
2211.00
0.14%
REGENCY CENTERS REIT CORP
REG
7793.00
0.14%
IQVIA HOLDINGS INC
IQV
3353.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9592.00
0.14%
SGH LTD
SGH
20029.00
0.14%
BANCA MEDIOLANUM
BMED
24984.00
0.14%
EDISON INTERNATIONAL
EIX
8379.00
0.14%
CENTENE CORP
CNC
9870.00
0.14%
DTE ENERGY
DTE
4112.00
0.14%
KIKKOMAN CORP
2801
63245.00
0.14%
AERCAP HOLDINGS NV
AER
4200.00
0.14%
LIVE NATION ENTERTAINMENT INC
LYV
3622.00
0.14%
REGIONS FINANCIAL CORP
RF
21058.00
0.14%
DELIVERY HERO
DHER
15553.00
0.14%
CHUBU ELECTRIC POWER INC
9502
34400.00
0.14%
WATSCO INC
WSO
1548.00
0.14%
DAIWA SECURITIES GROUP INC
8601
63500.00
0.14%
CMS ENERGY CORP
CMS
8108.00
0.14%
GETLINK
GET
29077.00
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
3733.00
0.14%
JB HUNT TRANSPORT SERVICES INC
JBHT
2302.00
0.14%
COLES GROUP LTD
COL
37805.00
0.14%
EXTRA SPACE STORAGE REIT INC
EXR
4246.00
0.14%
IHI CORP
7013
36000.00
0.14%
SYSCO CORP
SYY
7680.00
0.14%
VERISK ANALYTICS INC
VRSK
3436.00
0.14%
KEPPEL LTD
BN4
71700.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
19046.00
0.14%
SODEXO SA
SW
10631.00
0.14%
BIOGEN INC
BIIB
3094.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2265.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
5784.00
0.14%
ESSITY CLASS B
ESSITY B
21846.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
6809.00
0.14%
KAWASAKI HEAVY INDUSTRIES LTD
7012
32600.00
0.14%
AMERICAN WATER WORKS INC
AWK
4753.00
0.14%
BRAMBLES LTD
BXB
46868.00
0.14%
SWEDISH ORPHAN BIOVITRUM
SOBI
12767.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
163620.00
0.14%
HEINEKEN HOLDING NV
HEIO
8038.00
0.14%
RESONAC HOLDINGS
4004
5600.00
0.14%
LIFCO CLASS B
LIFCO B
18924.00
0.14%
GARMIN LTD
GRMN
2559.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5302.00
0.14%
COMFORT SYSTEMS USA INC
FIX
314.00
0.14%
FORTIVE CORP
FTV
10158.00
0.14%
FINANCIERE DE TUBIZE SA
TUB
2484.00
0.14%
XYLEM INC
XYL
5470.00
0.14%
IA FINANCIAL INC
IAG
4567.00
0.14%
DEXCOM INC
DXCM
8784.00
0.14%
FIRSTENERGY CORP
FE
12812.00
0.14%
IREN LTD
IREN
12179.00
0.14%
INVITATION HOMES INC
INVH
20662.00
0.14%
BANKINTER SA
BKT
37269.00
0.14%
ALLEGION PLC
ALLE
4570.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
91200.00
0.14%
ATKINSREALIS GROUP INC
ATRL
9702.00
0.14%
GENERAL MILLS INC
GIS
17576.00
0.14%
ASAHI KASEI CORP
3407
55100.00
0.14%
INTERTEK GROUP PLC
ITRK
8021.00
0.14%
WEC ENERGY GROUP INC
WEC
5289.00
0.14%
AGEAS SA
AGS
7823.00
0.14%
TORAY INDUSTRIES INC
3402
86200.00
0.14%
DATADOG INC CLASS A
DDOG
2744.00
0.14%
NEXT PLC
NXT
3166.00
0.14%
CURTISS WRIGHT CORP
CW
799.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
28809.00
0.14%
FIRST QUANTUM MINERALS LTD
FM
23605.00
0.14%
ENTERGY CORP
ETR
5305.00
0.14%
AMEREN CORP
AEE
5368.00
0.14%
NORTHERN TRUST CORP
NTRS
3496.00
0.14%
CBRE GROUP INC CLASS A
CBRE
4539.00
0.14%
AVERY DENNISON CORP
AVY
3725.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
4520.00
0.14%
NISOURCE INC
NI
12748.00
0.14%
EIFFAGE SA
FGR
4145.00
0.14%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
6932.00
0.14%
PPL CORP
PPL
16424.00
0.14%
SNAP ON INC
SNA
1546.00
0.14%
QBE INSURANCE GROUP LTD
QBE
35814.00
0.14%
CHIBA BANK LTD
8331
40553.00
0.14%
CLOROX
CLX
6356.00
0.14%
TFI INTERNATIONAL INC
TFII
4237.00
0.14%
QUEST DIAGNOSTICS INC
DGX
2981.00
0.14%
EMERA INC
EMA
11450.00
0.14%
FLUTTER ENTERTAINMENT PLC
FLUT
6141.00
0.14%
SYENSQO NV
SYENS
8180.00
0.14%
PRYSMIAN
PRY
3606.00
0.14%
LOEWS CORP
L
5402.00
0.14%
REDDIT INC CLASS A
RDDT
3762.00
0.14%
LYNAS RARE EARTHS LTD
LYC
45318.00
0.14%
EVOLUTION MINING LTD
EVN
70936.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3769.00
0.14%
EVERSOURCE ENERGY
ES
8418.00
0.14%
SCHRODERS PLC
SDR
78480.00
0.14%
PENTAIR
PNR
8068.00
0.14%
POWER CORPORATION OF CANADA
POW
9910.00
0.14%
NIDEC CORP
6594
35500.00
0.14%
PG&E CORP
PCG
35231.00
0.14%
PEARSON PLC
PSON
40012.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
57200.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
2305.00
0.14%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16011.00
0.14%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4447.00
0.14%
EMPIRE LTD CLASS A
EMP.A
16593.00
0.14%
AYVENS SA
AYV
46117.00
0.14%
CHURCH AND DWIGHT INC
CHD
6096.00
0.14%
ALLIANT ENERGY CORP
LNT
7954.00
0.14%
FINECOBANK BANCA FINECO
FBK
23594.00
0.14%
GEBERIT AG
GEBN
912.00
0.14%
TRANSUNION
TRU
8837.00
0.14%
COREBRIDGE FINANCIAL INC
CRBG
21474.00
0.14%
OMNICOM GROUP INC
OMC
8157.00
0.14%
CENTERPOINT ENERGY INC
CNP
13698.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
26917.00
0.14%
OTIS WORLDWIDE CORP
OTIS
8262.00
0.14%
ELEMENT FLEET MANAGEMENT CORP
EFN
28677.00
0.14%
CONSOLIDATED EDISON INC
ED
5413.00
0.14%
SECOM LTD
9735
15200.00
0.14%
LABCORP HOLDINGS INC
LH
2259.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
978.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
72727.00
0.14%
EURONEXT NV
ENX
3699.00
0.14%
BOLIDEN
BOL
11021.00
0.14%
BUZZI
BZU
11571.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
5624.00
0.14%
SWIRE PACIFIC LTD A
19
57500.00
0.14%
ALFA LAVAL
ALFA
10473.00
0.14%
GEA GROUP AG
G1A
8846.00
0.14%
ELIA GROUP SA
ELI
3904.00
0.14%
KYOWA KIRIN LTD
4151
37800.00
0.14%
NN GROUP NV
NN
6930.00
0.14%
ROPER TECHNOLOGIES INC
ROP
1798.00
0.14%
PAYCHEX INC
PAYX
6190.00
0.14%
ERIE INDEMNITY CLASS A
ERIE
2596.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
10976.00
0.14%
TECHTRONIC INDUSTRIES LTD
669
38500.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
6131.00
0.14%
XCEL ENERGY INC
XEL
7300.00
0.14%
WILMAR INTERNATIONAL LTD
F34
208700.00
0.14%
CCL INDUSTRIES INC CLASS B
CCL.B
9257.00
0.14%
BOUYGUES SA
EN
10582.00
0.14%
TRELLEBORG B
TREL B
13910.00
0.14%
SUNCORP GROUP LTD
SUN
45514.00
0.14%
REXEL SA
RXL
14205.00
0.14%
TOROMONT INDUSTRIES LTD
TIH
3695.00
0.14%
KEYSIGHT TECHNOLOGIES INC
KEYS
1689.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
16300.00
0.14%
MCCORMICK & CO NON-VOTING INC
MKC
12456.00
0.14%
SKANSKA B
SKA B
22451.00
0.14%
FASTENAL
FAST
12798.00
0.14%
BC VAUD N
BCVN
4084.00
0.14%
T ROWE PRICE GROUP INC
TROW
5626.00
0.14%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
6461.00
0.14%
MAKITA CORP
6586
16800.00
0.14%
CORPAY INC
CPAY
1718.00
0.14%
SONIC HEALTHCARE LTD
SHL
43189.00
0.14%
AEROPORTS DE PARIS SA
ADP
4560.00
0.14%
BEIJER REF CLASS B
BEIJ B
42534.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
118678.00
0.14%
DIETEREN (D) SA
DIE
3110.00
0.14%
STOCKLAND STAPLED UNITS LTD
SGP
205265.00
0.14%
YUM BRANDS INC
YUM
3854.00
0.14%
NITTO DENKO CORP
6988
30300.00
0.14%
METRO INC
MRU
8872.00
0.14%
CARLSBERG AS CL B
CARL B
4431.00
0.14%
SAMSARA INC CLASS A
IOT
18854.00
0.14%
EDP RENEWABLES SA
EDPR
39072.00
0.14%
DAI NIPPON PRINTING LTD
7912
34000.00
0.14%
SCENTRE GROUP
SCG
221729.00
0.14%
MAPFRE SA
MAP
121092.00
0.14%
AVALONBAY COMMUNITIES REIT INC
AVB
3204.00
0.14%
UNITED UTILITIES GROUP PLC
UU.
33767.00
0.14%
ASR NEDERLAND NV
ASRNL
7846.00
0.14%
ANA HOLDINGS INC
9202
32200.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
2277.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
50935.00
0.13%
KIRIN HOLDINGS LTD
2503
34100.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
6337.00
0.13%
RESONA HOLDINGS INC
8308
44700.00
0.13%
LUNDBERGFORETAGEN CLASS B
LUND B
10371.00
0.13%
F5 INC
FFIV
1522.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
3302.00
0.13%
IGM FINANCIAL INC
IGM
10742.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
15718.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
68356.00
0.13%
EQUITY RESIDENTIAL REIT
EQR
8833.00
0.13%
SKF B
SKF B
23002.00
0.13%
CELLNEX TELECOM
CLNX
17772.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
21466.00
0.13%
IDEXX LABORATORIES INC
IDXX
1063.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
152333.00
0.13%
SNAM
SRG
81839.00
0.13%
PERNOD RICARD SA
RI
7767.00
0.13%
KNORR BREMSE AG
KBX
5078.00
0.13%
W. P. CAREY REIT INC
WPC
8031.00
0.13%
CGI INC CLASS A
GIB.A
9236.00
0.13%
ULTA BEAUTY INC
ULTA
1216.00
0.13%
GENMAB
GMAB
2248.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
4666.00
0.13%
MARKEL GROUP INC
MKL
306.00
0.13%
SUZUKI MOTOR CORP
7269
49900.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
12775.00
0.13%
CNH INDUSTRIAL N.V. NV
CNH
56300.00
0.13%
SWISS LIFE HOLDING AG
SLHN
536.00
0.13%
DAIFUKU LTD
6383
13300.00
0.13%
SANRIO LTD
8136
100600.00
0.13%
SMITHS GROUP PLC
SMIN
17014.00
0.13%
CARREFOUR SA
CA
31368.00
0.13%
PUBLICIS GROUPE SA
PUB
5797.00
0.13%
ALNYLAM PHARMACEUTICALS INC
ALNY
1968.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
40773.00
0.13%
VICINITY CENTRES
VCX
325315.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3241.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
3583.00
0.13%
THE SWATCH GROUP AG
UHR
2317.00
0.13%
INPOST SA
INPST
33126.00
0.13%
SEMBCORP INDUSTRIES LTD
U96
115800.00
0.13%
KUBOTA CORP
6326
33700.00
0.13%
MONCLER
MONC
9921.00
0.13%
VERALTO CORP
VLTO
6679.00
0.13%
EXOR NV
EXO
7796.00
0.13%
GLOBAL PAYMENTS INC
GPN
8587.00
0.13%
SGS SA
SGSN
5027.00
0.13%
WR BERKLEY CORP
WRB
8220.00
0.13%
INFORMA PLC
INF
49426.00
0.13%
GROUPE BRUXELLES LAMBERT NV
GBLB
6358.00
0.13%
AEGON LTD
AGN
68238.00
0.13%
RYOHIN KEIKAKU LTD
7453
27100.00
0.13%
EQUIFAX INC
EFX
3645.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8700.00
0.13%
ADMIRAL GROUP PLC
ADM
12612.00
0.13%
SCOUT24 N
G24
6838.00
0.13%
VENTAS REIT INC
VTR
6623.00
0.13%
SOUTH32 LTD
S32
204900.00
0.13%
BANCO DE SABADELL
SAB
163810.00
0.13%
DUPONT DE NEMOURS INC
DD
4158.00
0.13%
TEXTRON INC
TXT
6622.00
0.13%
RATIONAL AG
RAA
772.00
0.13%
SARTORIUS PREF AG
SRT3
2303.00
0.13%
INFRATIL LTD
IFT
66889.00
0.13%
TRACTOR SUPPLY
TSCO
19053.00
0.13%
INDRA SISTEMAS SA
IDR
9881.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
16149.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7518.00
0.13%
GILDAN ACTIVEWEAR INC
GIL
10583.00
0.13%
YAMAHA MOTOR LTD
7272
75703.00
0.13%
TALANX AG
TLX
4713.00
0.13%
EMCOR GROUP INC
EME
675.00
0.13%
FUJI ELECTRIC LTD
6504
6296.00
0.13%
RENTOKIL INITIAL PLC
RTO
98845.00
0.13%
SWISS PRIME SITE AG
SPSN
3512.00
0.13%
GRAB HOLDINGS LTD CLASS A
GRAB
163645.00
0.13%
SUN COMMUNITIES REIT INC
SUI
4761.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6338.00
0.13%
ALTAGAS LTD
ALA
14932.00
0.13%
CK HUTCHISON HOLDINGS LTD
1
66000.00
0.13%
SVENSKA CELLULOSA B
SCA B
55291.00
0.13%
ITALGAS
IG
48645.00
0.13%
JAPAN POST INSURANCE LTD
7181
62000.00
0.13%
APA GROUP UNITS
APA
79176.00
0.13%
GRACO INC
GGG
7596.00
0.13%
MITSUI KINZOKU LIMITED LTD
5706
2000.00
0.13%
SPIRAX GROUP PLC
SPX
6279.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
5511.00
0.13%
DASSAULT AVIATION SA
AM
1699.00
0.13%
SAPUTO INC
SAP
19214.00
0.13%
KAWASAKI KISEN LTD
9107
36300.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5975.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
3964.00
0.13%
NIPPON STEEL CORP
5401
167500.00
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
9815.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12474.00
0.13%
INSULET CORP
PODD
3798.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
394.00
0.13%
ORION CLASS B
ORNBV
7166.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2397.00
0.13%
JULIUS BAER GRUPPE AG
BAER
7013.00
0.13%
SUNTORY BEVERAGE & FOOD LTD
2587
20800.00
0.13%
LPL FINANCIAL HOLDINGS INC
LPLA
2001.00
0.13%
SOFINA SA
SOF
2252.00
0.13%
MASTEC INC
MTZ
1435.00
0.13%
RAYMOND JAMES INC
RJF
3643.00
0.13%
ADDTECH CLASS B
ADDT B
16696.00
0.13%
EVEREST GROUP LTD
EG
1630.00
0.13%
METSO CORPORATION
METSO
33643.00
0.13%
ASSOCIATED BRITISH FOODS PLC
ABF
21908.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
1024.00
0.13%
SEVERN TRENT PLC
SVT
14597.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
87600.00
0.13%
DESCARTES SYSTEMS GROUP INC
DSG
8293.00
0.13%
KRAFT HEINZ
KHC
24525.00
0.13%
NIPPON BUILDING FUND REIT INC
8951
737.00
0.13%
LULULEMON ATHLETICA INC
LULU
4970.00
0.13%
KESKO CLASS B
KESKOB
24858.00
0.13%
KERRY GROUP PLC
KRZ
6118.00
0.13%
TAISEI CORP
1801
6500.00
0.13%
STERIS
STE
2706.00
0.13%
LY CORP
4689
223300.00
0.13%
TWILIO INC CLASS A
TWLO
2974.00
0.13%
KLEPIERRE REIT SA
LI
13472.00
0.13%
TEXAS PACIFIC LAND CORP
TPL
1482.00
0.13%
GEN DIGITAL INC
GEN
23747.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
23400.00
0.13%
SHIMANO INC
7309
5400.00
0.13%
KONINKLIJKE KPN NV
KPN
110857.00
0.13%
FAIR ISAAC CORP
FICO
490.00
0.13%
VICI PPTYS INC
VICI
20908.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
74000.00
0.13%
RESMED INC
RMD
2841.00
0.13%
NEWS CORP CLASS A
NWSA
22125.00
0.13%
AIRTEL AFRICA PLC
AAF
124595.00
0.13%
NITORI HOLDINGS LTD
9843
38100.00
0.13%
TENARIS SA
TEN
19804.00
0.13%
ATMOS ENERGY CORP
ATO
3232.00
0.13%
ZENSHO HOLDINGS LTD
7550
11600.00
0.13%
INSMED INC
INSM
5387.00
0.13%
MEDIBANK PRIVATE LTD
MPL
166379.00
0.13%
LAS VEGAS SANDS CORP
LVS
11661.00
0.13%
SECURITAS B
SECU B
35053.00
0.13%
KANSAI ELECTRIC POWER INC
9503
39200.00
0.13%
KAO CORP
4452
14800.00
0.13%
SMC (JAPAN) CORP
6273
1300.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
69380.00
0.13%
XPO INC
XPO
2819.00
0.13%
AMUNDI SA
AMUN
5897.00
0.13%
SUBARU CORP
7270
37700.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
302968.00
0.13%
EBAY INC
EBAY
5052.00
0.13%
BCE INC
BCE
23801.00
0.13%
MERIDIAN ENERGY LTD
MEL
167079.00
0.13%
AVIVA PLC
AV.
65267.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
16378.00
0.13%
ATLASSIAN CORP CLASS A
TEAM
6756.00
0.13%
KEYERA CORP
KEY
13682.00
0.13%
SONOVA HOLDING AG
SOON
2310.00
0.13%
EVERPURE INC CLASS A
P
7564.00
0.13%
CAE INC
CAE
22060.00
0.13%
CAR GROUP LTD
CAR
30476.00
0.13%
COLOPLAST B
COLO B
9567.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
4155.00
0.13%
TARGA RESOURCES CORP
TRGP
2064.00
0.13%
LATOUR INVESTMENT CLASS B
LATO B
27875.00
0.13%
TELIA COMPANY
TELIA
110102.00
0.13%
ASICS CORP
7936
20900.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
9790.00
0.13%
HERSHEY FOODS
HSY
2996.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
115692.00
0.13%
ARES MANAGEMENT CORP CLASS A
ARES
4814.00
0.13%
LUMENTUM HOLDINGS INC
LITE
650.00
0.13%
REPSOL SA
REP
22969.00
0.13%
TOHO (TOKYO) LTD
9602
69900.00
0.13%
WARTSILA
WRT1V
14962.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
3903.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
58000.00
0.13%
CAPITALAND ASCENDAS REIT
CLAR
279866.00
0.13%
HULIC LTD
3003
52200.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
87587.00
0.13%
HALMA PLC
HLMA
10573.00
0.13%
MTR CORPORATION CORP LTD
66
137500.00
0.13%
TRYG
TRYG
23904.00
0.13%
ARCHER DANIELS MIDLAND
ADM
7245.00
0.12%
WORKDAY INC CLASS A
WDAY
4605.00
0.12%
UNICHARM CORP
8113
96000.00
0.12%
ASTELLAS PHARMA INC
4503
40700.00
0.12%
GECINA SA
GFC
6564.00
0.12%
FASTIGHETS BALDER CLASS B
BALD B
103824.00
0.12%
NIPPON YUSEN
9101
16400.00
0.12%
INDUTRADE
INDT
27947.00
0.12%
GJENSIDIGE FORSIKRING
GJF
20321.00
0.12%
WEST JAPAN RAILWAY
9021
33200.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4110.00
0.12%
EVONIK INDUSTRIES AG
EVK
29560.00
0.12%
BARRY CALLEBAUT AG
BARN
371.00
0.12%
VERISURE PLC
VSURE
46022.00
0.12%
SEKISUI HOUSE LTD
1928
27200.00
0.12%
KAJIMA CORP
1812
15300.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9218.00
0.12%
TERUMO CORP
4543
39900.00
0.12%
CVC CAPITAL PARTNERS PLC
CVC
37893.00
0.12%
SAINSBURY(J) PLC
SBRY
131111.00
0.12%
SIGMA HEALTHCARE LTD
SIG
285566.00
0.12%
ISUZU MOTORS LTD
7202
40500.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
98993.00
0.12%
SHIONOGI LTD
4507
30800.00
0.12%
MELROSE INDUSTRIES PLC
MRO
85306.00
0.12%
EVOLUTION
EVO
7753.00
0.12%
HONGKONG LAND HOLDINGS LTD
H78
73500.00
0.12%
COVIVIO SA
COV
8777.00
0.12%
CENTRICA PLC
CNA
234509.00
0.12%
COPART INC
CPRT
17608.00
0.12%
CASEYS GENERAL STORES INC
CASY
668.00
0.12%
OSAKA GAS LTD
9532
16000.00
0.12%
MITSUI OSK LINES LTD
9104
16100.00
0.12%
FURUKAWA ELECTRIC LTD
5801
1800.00
0.12%
SAAB CLASS B
SAAB B
10628.00
0.12%
OBAYASHI CORP
1802
27160.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
15561.00
0.12%
BANDAI NAMCO HOLDINGS INC
7832
23500.00
0.12%
MOWI
MOWI
26717.00
0.12%
BRENNTAG
BNR
8576.00
0.12%
KONGSBERG GRUPPEN
KOG
18089.00
0.12%
DOMINOS PIZZA INC
DPZ
1852.00
0.12%
TRIMBLE INC
TRMB
10623.00
0.12%
CK ASSET HOLDINGS LTD
1113
93500.00
0.12%
RENAULT SA
RNO
17625.00
0.12%
SMITH AND NEPHEW PLC
SN.
35097.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
9751.00
0.12%
TELUS
T
47197.00
0.12%
CROWN CASTLE INC
CCI
6462.00
0.12%
POWER ASSETS HOLDINGS LTD
6
71500.00
0.12%
ARC RESOURCES LTD
ARX
25244.00
0.12%
ALSTOM SA
ALO
29401.00
0.12%
GALP ENERGIA SGPS SA CLASS B
GALP
25461.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD
1308
131000.00
0.12%
PLS GROUP LTD
PLS
135734.00
0.12%
ORIGIN ENERGY LTD
ORG
71030.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
19800.00
0.12%
WH GROUP LTD
288
482500.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
13640.00
0.12%
COEUR MINING INC
CDE
34056.00
0.12%
ENDEAVOUR MINING
EDV
10667.00
0.12%
STANTEC INC
STN
7592.00
0.12%
JFE HOLDINGS INC
5411
54600.00
0.12%
TELE2 B
TEL2 B
29506.00
0.12%
TOKYO GAS LTD
9531
13900.00
0.12%
BKW N AG
BKW
3134.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
103740.00
0.12%
NEXON LTD
3659
40100.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
348000.00
0.12%
MONGODB INC CLASS A
MDB
1731.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2820.00
0.12%
BIOMERIEUX SA
BIM
6767.00
0.12%
BUREAU VERITAS SA
BVI
17532.00
0.12%
TYLER TECHNOLOGIES INC
TYL
1825.00
0.12%
CARLYLE GROUP INC
CG
12698.00
0.12%
COSTAR GROUP INC
CSGP
17482.00
0.12%
SEIBU HOLDINGS INC
9024
29200.00
0.12%
CONTACT ENERGY LTD
CEN
97873.00
0.12%
BT GROUP PLC
BT.A
201558.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
54007.00
0.12%
JERONIMO MARTINS SA
JMT
26143.00
0.12%
NESTE
NESTE
17372.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
190700.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
19200.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
5392.00
0.12%
SINO LAND LTD
83
384000.00
0.12%
ORKLA
ORK
49171.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
27900.00
0.12%
STORA ENSO CLASS R
STERV
48254.00
0.12%
ORSTED A/S
ORSTED
23101.00
0.12%
BUNGE GLOBAL SA
BG
4735.00
0.12%
FRESNILLO PLC
FRES
14148.00
0.12%
TYSON FOODS INC CLASS A
TSN
8920.00
0.12%
ELISA
ELISA
12106.00
0.12%
IDEMITSU KOSAN LTD
5019
67495.00
0.12%
SANTOS LTD
STO
103024.00
0.12%
NIBE INDUSTRIER CLASS B
NIBE B
139773.00
0.12%
CTS EVENTIM AG
EVD
8997.00
0.12%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6006.00
0.12%
WISE PLC CLASS A
WISE
46537.00
0.12%
XERO LTD
XRO
10559.00
0.12%
FORTUM
FORTUM
23415.00
0.12%
SHIMIZU CORP
1803
32900.00
0.12%
AISIN CORP
7259
37700.00
0.12%
UPM-KYMMENE
UPM
19033.00
0.12%
SALMAR
SALM
9238.00
0.12%
ENEOS HOLDINGS INC
5020
68200.00
0.12%
NASDAQ INC
NDAQ
6233.00
0.12%
WSP GLOBAL INC
WSP
4139.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
19309.00
0.12%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
23700.00
0.12%
FISERV INC
FISV
10511.00
0.12%
OTSUKA CORP
4768
29900.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD
27
132000.00
0.12%
EXPAND ENERGY CORP
EXE
5695.00
0.12%
CAPCOM LTD
9697
28500.00
0.12%
PEMBINA PIPELINE CORP
PPL
10838.00
0.12%
KINGFISHER PLC
KGF
132628.00
0.12%
HIKARI TSUSHIN INC
9435
2300.00
0.12%
TOURMALINE OIL CORP
TOU
11945.00
0.12%
TELENOR
TEL
34339.00
0.12%
CAPITALAND INVESTMENT LTD
9CI
259300.00
0.12%
OMV AG
OMV
8067.00
0.11%
RAKUTEN GROUP INC
4755
116000.00
0.11%
VESTAS WIND SYSTEMS
VWS
19256.00
0.11%
OLYMPUS CORP
7733
49100.00
0.11%
EISAI LTD
4523
20700.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
7568.00
0.11%
WHITECAP RESOURCES INC
WCP
47026.00
0.11%
CIENA CORP
CIEN
1067.00
0.11%
OBIC LTD
4684
21400.00
0.11%
AZRIELI GROUP LTD
AZRG
3626.00
0.11%
WOLTERS KLUWER NV
WKL
7723.00
0.11%
EQT CORP
EQT
9568.00
0.11%
BAKER HUGHES CLASS A
BKR
8734.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
7900.00
0.11%
WISETECH GLOBAL LTD
WTC
21731.00
0.11%
HONG KONG AND CHINA GAS LTD
3
574000.00
0.11%
LUNDIN MINING CORP
LUN
21299.00
0.11%
HENSOLDT AG
HAG
6275.00
0.11%
VERISIGN INC
VRSN
1945.00
0.11%
TECHNIPFMC PLC
FTI
7615.00
0.11%
ASX LTD
ASX
13844.00
0.11%
IVANHOE MINES LTD CLASS A
IVN
67776.00
0.11%
SUMITOMO METAL MINING LTD
5713
9900.00
0.11%
PAN AMERICAN SILVER CORP
PAAS
10956.00
0.11%
NISSAN MOTOR LTD
7201
260800.00
0.11%
INPEX CORP
1605
23000.00
0.11%
TMX GROUP LTD
X
14641.00
0.11%
LUNDIN GOLD INC
LUG
9154.00
0.11%
LEIDOS HOLDINGS INC
LDOS
4600.00
0.11%
WHARF REAL ESTATE INVESTMENT COMPA
1997
173000.00
0.11%
SBI HOLDINGS INC
8473
28900.00
0.11%
SHISEIDO LTD
4911
30600.00
0.11%
AKER BP
AKRBP
15356.00
0.11%
ROLLINS INC
ROL
10693.00
0.11%
FABRINET
FN
837.00
0.11%
THE SAGE GROUP PLC
SGE
44694.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11455.00
0.11%
NEMETSCHEK
NEM
7772.00
0.11%
ICL GROUP LTD
ICL
92361.00
0.11%
SAGAX CLASS B
SAGA B
31554.00
0.11%
KONAMI GROUP CORP
9766
4395.00
0.11%
EUR CASH
EUR
415244.00
0.11%
SANDS CHINA LTD
1928
278000.00
0.11%
CF INDUSTRIES HOLDINGS INC
CF
4524.00
0.11%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8497.00
0.11%
ABIVAX SA
ABVX
5074.00
0.11%
NORSK HYDRO
NHY
50063.00
0.11%
YARA INTERNATIONAL
YAR
10265.00
0.11%
ALAMOS GOLD INC CLASS A
AGI
15244.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
4636.00
0.10%
DOW INC
DOW
15477.00
0.10%
HALLIBURTON
HAL
13341.00
0.10%
HENDERSON LAND DEVELOPMENT LTD
12
140000.00
0.10%
PTC INC
PTC
3985.00
0.10%
AST SPACEMOBILE INC CLASS A
ASTS
6602.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
7976.00
0.10%
OPC ENERGY LTD
OPCE
13376.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
98700.00
0.10%
REA GROUP LTD
REA
4926.00
0.10%
BOLLORE
BOL
96177.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
9325.00
0.10%
VAR ENERGI
VAR
102555.00
0.10%
EQUINOX GOLD CORP
EQX
45771.00
0.10%
ECHOSTAR CORP CLASS A
ECHO
4245.00
0.10%
ZSCALER INC
ZS
3313.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
1605.00
0.09%
JPY CASH
JPY
63290895.00
0.09%
ROCKET LAB CORP
RKLB
4563.00
0.09%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
5224.00
0.08%
HEICO CORP CLASS A
HEIA
1453.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
6743.00
0.07%
HEICO CORP
HEI
854.00
0.06%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
17594.00
0.06%
FOX CORP CLASS A
FOXA
5469.00
0.06%
REDEIA CORPORACION SA
RED
14535.00
0.06%
INDUSTRIVARDEN A
INDU A
4511.00
0.04%
FOX CORP CLASS B
FOX
3884.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
153789.00
0.03%
GBP CASH
GBP
108345.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
115760.00
0.02%
HKD CASH
HKD
846884.00
0.02%
CAD CASH
CAD
95099.00
0.01%
DKK CASH
DKK
314404.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
ILS CASH
ILS
117477.00
0.01%
CHF CASH
CHF
28484.00
0.01%
SGD CASH
SGD
37660.00
0.01%
NOK CASH
NOK
282207.00
0.01%
NZD CASH
NZD
44661.00
0.00%
SEK CASH
SEK
202625.00
0.00%
AUD CASH
AUD
23347.00
0.00%
LUNR ROYALTIES CORP
LUNR
450.00
0.00%
HOLOGIC INC
HOLX
7384.00
0.00%
JPY/USD
JPY
-11495253.00
0.00%
HKD/USD
HKD
-438774.00
0.00%
RUSSELL 2000 EMINI CME SEP 26
RTYU6
6.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
11.00