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Watchlist
Account
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1780
ETF rank
โน38.38 B
Marketcap
๐ช๐บ EU
Market
โน5,118
Share price
-0.07%
Change (1 day)
25.23%
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
March 13, 2026
Number of holdings:
789
Full holdings list
Weight %
Name
Ticker
Shares Held
0.26%
JX ADVANCED METALS CORP
5016
42300.00
0.25%
HELVETIA BALOISE HOLDING N AG
HBAN
4241.00
0.24%
SUMITOMO METAL MINING LTD
5713
16100.00
0.23%
KONGSBERG GRUPPEN
KOG
22200.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
13800.00
0.22%
DOW INC
DOW
24265.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
12250.00
0.21%
LYNAS RARE EARTHS LTD
LYC
59149.00
0.21%
CIENA CORP
CIEN
2535.00
0.21%
TEXAS PACIFIC LAND CORP
TPL
1610.00
0.20%
TERADYNE INC
TER
2904.00
0.20%
ECHOSTAR CORP CLASS A
SATS
7659.00
0.20%
YARA INTERNATIONAL
YAR
14125.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
2892.00
0.20%
SCREEN HOLDINGS LTD
7735
6900.00
0.19%
CF INDUSTRIES HOLDINGS INC
CF
6160.00
0.19%
SCHRODERS PLC
SDR
105680.00
0.19%
NESTE
NESTE
25617.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
3075.00
0.19%
KAWASAKI HEAVY INDUSTRIES LTD
7012
7700.00
0.19%
VAT GROUP AG
VACN
1241.00
0.19%
FRESNILLO PLC
FRES
17412.00
0.19%
BOLIDEN
BOL
11590.00
0.19%
SOUTH32 LTD
S32
248373.00
0.19%
INPOST SA
INPST
44520.00
0.19%
REPSOL SA
REP
29035.00
0.18%
AZRIELI GROUP LTD
AZRG
5103.00
0.18%
PAN AMERICAN SILVER CORP
PAAS
13505.00
0.18%
HONGKONG LAND HOLDINGS LTD
H78
85000.00
0.18%
TARGA RESOURCES CORP
TRGP
3116.00
0.18%
COMFORT SYSTEMS USA INC
FIX
546.00
0.18%
MITSUBISHI ESTATE CO LTD
8802
25000.00
0.18%
WHITECAP RESOURCES INC
WCP
70978.00
0.18%
USD CASH
USD
738621.00
0.18%
ROCKET LAB CORP
RKLB
10763.00
0.18%
INPEX CORP
1605
26600.00
0.18%
ALAMOS GOLD INC CLASS A
AGI
15942.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3440.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1875.00
0.17%
TAPESTRY INC
TPR
5027.00
0.17%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
84127.00
0.17%
NORSK HYDRO
NHY
72227.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6025.00
0.17%
WOOLWORTHS GROUP LTD
WOW
28438.00
0.17%
NOVA LTD
NVMI
1668.00
0.17%
LUNDIN MINING CORP
LUN
28365.00
0.17%
ENDEAVOUR MINING
EDV
12220.00
0.17%
OLD DOMINION FREIGHT LINE INC
ODFL
3921.00
0.17%
TAISEI CORP
1801
6500.00
0.17%
MITSUI OSK LINES LTD
9104
18300.00
0.17%
BALL CORP
BALL
11272.00
0.17%
DEVON ENERGY CORP
DVN
15124.00
0.17%
ARCHER DANIELS MIDLAND
ADM
9699.00
0.17%
ENEOS HOLDINGS INC
5020
81600.00
0.17%
LOTUS BAKERIES NV
LOTB
60.00
0.17%
CHIBA BANK LTD
8331
54153.00
0.17%
ENTEGRIS INC
ENTG
6380.00
0.17%
TOPPAN HOLDINGS INC
7911
21900.00
0.17%
OBAYASHI CORP
1802
28360.00
0.17%
TENARIS SA
TEN
26034.00
0.17%
KEYERA CORP
KEY
17396.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
22800.00
0.17%
HOCHTIEF AG
HOT
1573.00
0.17%
SAAB CLASS B
SAAB B
9399.00
0.17%
BUNGE GLOBAL
BG
5475.00
0.17%
IDEMITSU KOSAN LTD
5019
74495.00
0.17%
TELE2 B
TEL2 B
33603.00
0.17%
AKER BP
AKRBP
20789.00
0.16%
ELIA GROUP SA
ELI
4432.00
0.16%
DOLLAR GENERAL CORP
DG
5103.00
0.16%
EVOLUTION MINING LTD
EVN
70946.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
9134.00
0.16%
TECHTRONIC INDUSTRIES LTD
669
46500.00
0.16%
KAWASAKI KISEN LTD
9107
40400.00
0.16%
ASAHI KASEI CORP
3407
65900.00
0.16%
RENTOKIL INITIAL PLC
RTO
103347.00
0.16%
TELECOM ITALIA
TIT
982453.00
0.16%
TOROMONT INDUSTRIES LTD
TIH
4628.00
0.16%
KUBOTA CORP
6326
39600.00
0.16%
FUJIKURA LTD
5803
4000.00
0.16%
IHI CORP
7013
28400.00
0.16%
YOKOHAMA FINANCIAL GROUP INC
7186
73200.00
0.16%
HALLIBURTON
HAL
19611.00
0.16%
TOKYO GAS LTD
9531
13900.00
0.16%
SHIONOGI LTD
4507
30800.00
0.16%
KONINKLIJKE KPN NV
KPN
118246.00
0.16%
BC VAUD N
BCVN
4300.00
0.16%
PHOENIX FINANCIAL LTD
PHOE
12117.00
0.16%
IPSEN SA
IPN
3755.00
0.16%
TELEDYNE TECHNOLOGIES INC
TDY
1023.00
0.16%
SANTOS LTD
STO
123876.00
0.16%
TELIA COMPANY
TELIA
130189.00
0.16%
HERSHEY FOODS
HSY
2996.00
0.16%
KEPPEL LTD
BN4
69100.00
0.16%
BLOOM ENERGY CLASS A CORP
BE
4207.00
0.16%
EDISON INTERNATIONAL
EIX
9059.00
0.16%
QUANTA SERVICES INC
PWR
1162.00
0.16%
DASSAULT AVIATION SA
AM
1625.00
0.16%
COCA COLA HBC AG
CCH
10722.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
207100.00
0.16%
ASTELLAS PHARMA INC
4503
43400.00
0.16%
WARNER BROS. DISCOVERY INC SERIES
WBD
23569.00
0.15%
CENTRICA PLC
CNA
231944.00
0.15%
LASERTEC CORP
6920
2700.00
0.15%
TELENOR
TEL
36002.00
0.15%
EDP RENOVAVEIS SA
EDPR
40751.00
0.15%
QNITY ELECTRONICS INC
Q
5811.00
0.15%
ISUZU MOTORS LTD
7202
40500.00
0.15%
ON SEMICONDUCTOR CORP
ON
10811.00
0.15%
F5 INC
FFIV
2186.00
0.15%
HALMA PLC
HLMA
12317.00
0.15%
KYOCERA CORP
6971
39800.00
0.15%
DAITO TRUST CONSTRUCTION LTD
1878
27900.00
0.15%
DECKERS OUTDOOR CORP
DECK
6263.00
0.15%
JABIL INC
JBL
2517.00
0.15%
OMV AG
OMV
9373.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
3146.00
0.15%
COTERRA ENERGY INC
CTRA
19571.00
0.15%
CANADIAN UTILITIES LTD CLASS A
CU
17642.00
0.15%
BARRY CALLEBAUT AG
BARN
354.00
0.15%
DARDEN RESTAURANTS INC
DRI
3098.00
0.15%
SWIRE PACIFIC LTD A
19
57500.00
0.15%
COHERENT CORP
COHR
2578.00
0.15%
BOUYGUES SA
EN
10959.00
0.15%
NORDSON CORP
NDSN
2333.00
0.15%
INDRA SISTEMAS SA
IDR
9241.00
0.15%
ORKLA
ORK
51123.00
0.15%
SMC (JAPAN) CORP
6273
1500.00
0.15%
CONSOLIDATED EDISON INC
ED
5413.00
0.15%
ARC RESOURCES LTD
ARX
30979.00
0.15%
ALFA LAVAL
ALFA
11157.00
0.15%
IGM FINANCIAL INC
IGM
13392.00
0.15%
WARTSILA
WRT1V
17031.00
0.15%
M&G PLC
MNG
158372.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
4128.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
75500.00
0.15%
YOKOGAWA ELECTRIC CORP
6841
17691.00
0.15%
GARMIN LTD
GRMN
2651.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
122921.00
0.15%
WILMAR INTERNATIONAL LTD
F34
208700.00
0.15%
SWISS PRIME SITE AG
SPSN
3473.00
0.15%
CHURCH AND DWIGHT INC
CHD
6323.00
0.15%
TFI INTERNATIONAL INC
TFII
6059.00
0.15%
OSAKA GAS LTD
9532
16000.00
0.15%
SAPUTO INC
SAP
19948.00
0.15%
ELISA
ELISA
12108.00
0.15%
MITSUBISHI HC CAPITAL INC
8593
69380.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
2118.00
0.15%
TRADEWEB MARKETS INC CLASS A
TW
4934.00
0.15%
ALTAGAS LTD
ALA
17405.00
0.15%
ORSTED A/S
ORSTED
27346.00
0.15%
EIFFAGE SA
FGR
3995.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
3457.00
0.15%
TORAY INDUSTRIES INC
3402
86000.00
0.15%
POWER ASSETS HOLDINGS LTD
6
77500.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
1138.00
0.15%
BCE INC
BCE
23802.00
0.15%
ENTERGY CORP
ETR
5754.00
0.15%
JARDINE MATHESON HOLDINGS LTD
J36
7900.00
0.15%
BT GROUP PLC
BT.A
213996.00
0.15%
ALLIANT ENERGY CORP
LNT
8329.00
0.15%
PRYSMIAN
PRY
5374.00
0.15%
MAKITA CORP
6586
18200.00
0.15%
NISOURCE INC
NI
12748.00
0.15%
ASICS CORP
7936
21600.00
0.15%
TYSON FOODS INC CLASS A
TSN
9999.00
0.15%
TEXTRON INC
TXT
6622.00
0.15%
SYSCO CORP
SYY
7053.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
13207.00
0.15%
CENTERPOINT ENERGY INC
CNP
13698.00
0.15%
DAI NIPPON PRINTING LTD
7912
32100.00
0.15%
ACCIONA SA
ANA
2431.00
0.15%
EVERGY INC
EVRG
7284.00
0.15%
AMEREN CORP
AEE
5369.00
0.15%
GALP ENERGIA SGPS SA CLASS B
GALP
25462.00
0.15%
CANADIAN TIRE LTD CLASS A
CTC.A
4420.00
0.15%
REXEL SA
RXL
15913.00
0.15%
IDEX CORP
IEX
3181.00
0.15%
FIRSTENERGY CORP
FE
11697.00
0.15%
BAKER HUGHES CLASS A
BKR
11028.00
0.15%
ORION CLASS B
ORNBV
7521.00
0.15%
REGENCY CENTERS REIT CORP
REG
7795.00
0.14%
KNORR BREMSE AG
KBX
5264.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2519.00
0.14%
JAPAN POST INSURANCE LTD
7181
20700.00
0.14%
DAIWA SECURITIES GROUP INC
8601
66200.00
0.14%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14054.00
0.14%
SMURFIT WESTROCK PLC
SW
14985.00
0.14%
EMS-CHEMIE HOLDING AG
EMSN
755.00
0.14%
SANDOZ GROUP AG
SDZ
7568.00
0.14%
BIOGEN INC
BIIB
3269.00
0.14%
NN GROUP NV
NN
7847.00
0.14%
AMRIZE AG
AMRZ
10667.00
0.14%
DTE ENERGY
DTE
3961.00
0.14%
AST SPACEMOBILE INC CLASS A
ASTS
6858.00
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
11947.00
0.14%
CMS ENERGY CORP
CMS
7599.00
0.14%
RESONA HOLDINGS INC
8308
54000.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
10620.00
0.14%
EMERA INC
EMA
11042.00
0.14%
KIMCO REALTY REIT CORP
KIM
25752.00
0.14%
NUCOR CORP
NUE
3604.00
0.14%
T&D HOLDINGS INC
8795
25300.00
0.14%
DOVER CORP
DOV
2883.00
0.14%
WEC ENERGY GROUP INC
WEC
5007.00
0.14%
IRON MOUNTAIN INC
IRM
5499.00
0.14%
CARREFOUR SA
CA
33069.00
0.14%
DUPONT DE NEMOURS INC
DD
13060.00
0.14%
LUMENTUM HOLDINGS INC
LITE
942.00
0.14%
DIETEREN (D) SA
DIE
2999.00
0.14%
CORPAY INC
CPAY
1846.00
0.14%
VENTAS REIT INC
VTR
6765.00
0.14%
WH GROUP LTD
288
482500.00
0.14%
KIRIN HOLDINGS LTD
2503
35900.00
0.14%
CK ASSET HOLDINGS LTD
1113
99500.00
0.14%
NIPPON SANSO HOLDINGS CORP
4091
16161.00
0.14%
WW GRAINGER INC
GWW
544.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
50943.00
0.14%
MAGNA INTERNATIONAL INC
MG
10612.00
0.14%
CHUBU ELECTRIC POWER INC
9502
37000.00
0.14%
LOEWS CORP
L
5402.00
0.14%
TOURMALINE OIL CORP
TOU
11945.00
0.14%
EMCOR GROUP INC
EME
821.00
0.14%
SNAM
SRG
76986.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
9401.00
0.14%
FASTENAL
FAST
12798.00
0.14%
LIVE NATION ENTERTAINMENT INC
LYV
3775.00
0.14%
UNITED UTILITIES GROUP PLC
UU.
32395.00
0.14%
SINO LAND LTD
83
400000.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
3425.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
1949.00
0.14%
NIPPON YUSEN
9101
16400.00
0.14%
SWEDISH ORPHAN BIOVITRUM
SOBI
14605.00
0.14%
SHISEIDO LTD
4911
30600.00
0.14%
NITORI HOLDINGS LTD
9843
33700.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
18600.00
0.14%
SAINSBURY(J) PLC
SBRY
125836.00
0.14%
RYOHIN KEIKAKU LTD
7453
24500.00
0.14%
AMETEK INC
AME
2689.00
0.14%
ATMOS ENERGY CORP
ATO
3057.00
0.14%
CARLSBERG AS CL B
CARL B
4268.00
0.14%
IREN LTD
IREN
13856.00
0.14%
SECOM LTD
9735
15300.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6355.00
0.14%
FIRST QUANTUM MINERALS LTD
FM
24377.00
0.14%
CLOROX
CLX
5199.00
0.14%
WASHINGTON H SOUL PATTINSON & COMP
SOL
21302.00
0.14%
SEVERN TRENT PLC
SVT
13758.00
0.14%
STEEL DYNAMICS INC
STLD
3370.00
0.14%
W. P. CAREY REIT INC
WPC
8031.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
545.00
0.14%
YUM BRANDS INC
YUM
3575.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8236.00
0.14%
PACKAGING CORP OF AMERICA
PKG
2669.00
0.14%
OMNICOM GROUP INC
OMC
7349.00
0.14%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12016.00
0.14%
AMERICAN WATER WORKS INC
AWK
4091.00
0.14%
AVOLTA AG
AVOL
9394.00
0.14%
KESKO CLASS B
KESKOB
24859.00
0.14%
WATSCO INC
WSO
1548.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5302.00
0.14%
UPM-KYMMENE
UPM
19033.00
0.14%
KAJIMA CORP
1812
14700.00
0.14%
PPG INDUSTRIES INC
PPG
5588.00
0.14%
AMUNDI SA
AMUN
6711.00
0.14%
EISAI LTD
4523
18800.00
0.14%
MTR CORPORATION CORP LTD
66
137500.00
0.14%
SNAP ON INC
SNA
1546.00
0.14%
AGEAS SA
AGS
8313.00
0.14%
NORTHERN TRUST CORP
NTRS
4142.00
0.14%
INGERSOLL RAND INC
IR
6899.00
0.14%
QUEST DIAGNOSTICS INC
DGX
2834.00
0.14%
QBE INSURANCE GROUP LTD
QBE
39381.00
0.14%
GRACO INC
GGG
6457.00
0.14%
ATKINSREALIS GROUP INC
ATRL
8470.00
0.14%
CARDINAL HEALTH INC
CAH
2603.00
0.14%
DEXCOM INC
DXCM
8793.00
0.14%
KEYCORP
KEY
29879.00
0.14%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
115700.00
0.14%
HULIC LTD
3003
48000.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD
1308
131000.00
0.14%
EXTRA SPACE STORAGE REIT INC
EXR
3988.00
0.14%
EURONEXT NV
ENX
3544.00
0.14%
SECURITAS B
SECU B
33768.00
0.14%
DAIFUKU LTD
6383
15700.00
0.14%
FORTUM
FORTUM
23419.00
0.14%
LUNDBERGFORETAGEN CLASS B
LUND B
9805.00
0.14%
HEINEKEN HOLDING NV
HEIO
7445.00
0.14%
AGC INC
5201
15400.00
0.14%
SONIC HEALTHCARE LTD
SHL
37870.00
0.14%
APA GROUP UNITS
APA
87387.00
0.14%
JULIUS BAER GRUPPE AG
BAER
7454.00
0.14%
PG&E CORP
PCG
30880.00
0.14%
BURLINGTON STORES INC
BURL
1885.00
0.14%
SKANSKA B
SKA B
20465.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
9306.00
0.14%
MOWI
MOWI
24584.00
0.14%
EBARA CORP
6361
18400.00
0.14%
PPL CORP
PPL
14427.00
0.13%
ALSTOM SA
ALO
20795.00
0.13%
CARLISLE COMPANIES INC
CSL
1623.00
0.13%
DANSKE BANK
DANSKE
11418.00
0.13%
WEYERHAEUSER REIT
WY
23601.00
0.13%
WEST JAPAN RAILWAY
9021
27000.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
84100.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
31056.00
0.13%
M&T BANK CORP
MTB
2818.00
0.13%
STATE STREET CORP
STT
4557.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
302968.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
4156.00
0.13%
GETLINK
GET
26984.00
0.13%
SALMAR
SALM
9238.00
0.13%
METSO CORPORATION
METSO
31173.00
0.13%
FORTIVE CORP
FTV
10157.00
0.13%
CASEYS GENERAL STORES INC
CASY
834.00
0.13%
ORIGIN ENERGY LTD
ORG
67628.00
0.13%
NOMURA HOLDINGS INC
8604
74400.00
0.13%
UNIPOL ASSICURAZIONI SPA
UNI
24357.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
50171.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
348000.00
0.13%
LY CORP
4689
220200.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
24302.00
0.13%
CAPITALAND INVESTMENT LTD
9CI
248900.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
94700.00
0.13%
JFE HOLDINGS INC
5411
45600.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
145593.00
0.13%
FINANCIERE DE TUBIZE SA
TUB
2259.00
0.13%
SUN COMMUNITIES REIT INC
SUI
4076.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7139.00
0.13%
EVONIK INDUSTRIES AG
EVK
33323.00
0.13%
CK HUTCHISON HOLDINGS LTD
1
73500.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
77369.00
0.13%
CNH INDUSTRIAL N.V. NV
CNH
51343.00
0.13%
SPIRAX GROUP PLC
SPX
6045.00
0.13%
ZENSHO HOLDINGS LTD
7550
9100.00
0.13%
JAPAN EXCHANGE GROUP INC
8697
46900.00
0.13%
EQT CORP
EQT
8468.00
0.13%
HUBBELL INC
HUBB
1166.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
5847.00
0.13%
SMITH AND NEPHEW PLC
SN.
32980.00
0.13%
TELUS
T
41525.00
0.13%
BRENNTAG
BNR
9666.00
0.13%
ZALANDO
ZAL
20192.00
0.13%
KENVUE INC
KVUE
31055.00
0.13%
EBAY INC
EBAY
5945.00
0.13%
EVERSOURCE ENERGY
ES
7425.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8629.00
0.13%
SINGAPORE EXCHANGE LTD
S68
37816.00
0.13%
FUJI ELECTRIC LTD
6504
7596.00
0.13%
XCEL ENERGY INC
XEL
6615.00
0.13%
FLEX LTD
FLEX
8536.00
0.13%
AVALONBAY COMMUNITIES REIT INC
AVB
3204.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24745.00
0.13%
BPER BANCA
BPE
43075.00
0.13%
FIFTH THIRD BANCORP
FITB
12456.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
13951.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2476.00
0.13%
ASR NEDERLAND NV
ASRNL
8130.00
0.13%
SEKISUI CHEMICAL LTD
4204
30968.00
0.13%
KANSAI ELECTRIC POWER INC
9503
33300.00
0.13%
ESSITY CLASS B
ESSITY B
19328.00
0.13%
DSM FIRMENICH AG
DSFIR
7966.00
0.13%
POSTE ITALIANE
PST
22187.00
0.13%
AIRTEL AFRICA PLC
AAF
115823.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3769.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5746.00
0.13%
HORMEL FOODS CORP
HRL
23705.00
0.13%
CAE INC
CAE
19567.00
0.13%
TOKYU CORP
9005
45700.00
0.13%
REVOLUTION MEDICINES INC
RVMD
5642.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
7293.00
0.13%
UDR REIT INC
UDR
15099.00
0.13%
SWISS LIFE HOLDING AG
SLHN
515.00
0.13%
MASCO CORP
MAS
8686.00
0.13%
GEA GROUP AG
G1A
7493.00
0.13%
PULTEGROUP INC
PHM
4482.00
0.13%
GILDAN ACTIVEWEAR INC
GIL
9101.00
0.13%
CROWN CASTLE INC
CCI
6102.00
0.13%
EUROFINS SCIENTIFIC
ERF
7580.00
0.13%
COVIVIO SA
COV
8431.00
0.13%
HOLOGIC INC
HOLX
7096.00
0.13%
HENDERSON LAND DEVELOPMENT LTD
12
135000.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
2132.00
0.13%
ICL GROUP LTD
ICL
97079.00
0.13%
JACK HENRY AND ASSOCIATES INC
JKHY
3154.00
0.13%
KEURIG DR PEPPER INC
KDP
19420.00
0.13%
STANDARD LIFE PLC
SDLF
58184.00
0.13%
SYMRISE AG
SY1
6303.00
0.13%
BRAMBLES LTD
BXB
34025.00
0.13%
LABCORP HOLDINGS INC
LH
2014.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3241.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
83840.00
0.13%
ULTA BEAUTY INC
ULTA
989.00
0.13%
LENNOX INTERNATIONAL INC
LII
1101.00
0.13%
GJENSIDIGE FORSIKRING
GJF
19264.00
0.13%
DOLLAR TREE INC
DLTR
4913.00
0.13%
DOMINOS PIZZA INC
DPZ
1314.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
20309.00
0.13%
TOWER SEMICONDUCTOR LTD
TSEM
4352.00
0.13%
REGIONS FINANCIAL CORP
RF
21059.00
0.13%
AIB GROUP PLC
A5G
51373.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4071.00
0.13%
EMPIRE LTD CLASS A
EMP.A
14662.00
0.13%
CELLNEX TELECOM
CLNX
15586.00
0.13%
JERONIMO MARTINS SA
JMT
20514.00
0.13%
NISSAN MOTOR LTD
7201
229300.00
0.13%
KINGSPAN GROUP PLC
KRX
6274.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
897.00
0.13%
CURTISS WRIGHT CORP
CW
797.00
0.13%
RATIONAL AG
RAA
689.00
0.13%
WHARF (HOLDINGS) LTD
4
172000.00
0.13%
METRO INC
MRU
7552.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA
1997
165000.00
0.13%
EVEREST GROUP LTD
EG
1630.00
0.13%
CONTACT ENERGY LTD
CEN
97875.00
0.13%
SGS SA
SGSN
4593.00
0.13%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
295.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3394.00
0.13%
BANKINTER SA
BKT
34923.00
0.13%
BANCO COMERCIAL PORTUGUES SA
BCP
574968.00
0.13%
KINGFISHER PLC
KGF
127466.00
0.13%
SHIMANO INC
7309
5100.00
0.13%
SEGRO REIT PLC
SGRO
54377.00
0.13%
SEKISUI HOUSE LTD
1928
23400.00
0.13%
DELTA AIR LINES INC
DAL
8832.00
0.13%
COLES GROUP LTD
COL
36364.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
6045.00
0.13%
TALANX AG
TLX
4285.00
0.13%
JDE PEETS NV
JDEP
14262.00
0.13%
DEUTSCHE LUFTHANSA AG
LHA
59409.00
0.13%
BUNZL
BNZL
16948.00
0.13%
THE SWATCH GROUP AG
UHR
2400.00
0.13%
INTERNATIONAL PAPER
IP
13852.00
0.13%
TWILIO INC CLASS A
TWLO
4140.00
0.13%
IVANHOE MINES LTD CLASS A
IVN
56918.00
0.13%
CENTENE CORP
CNC
14958.00
0.13%
SGH LTD
SGH
17515.00
0.13%
NIDEC CORP
6594
35500.00
0.12%
VERISIGN INC
VRSN
2155.00
0.12%
FISERV INC
FISV
9040.00
0.12%
SMITHS GROUP PLC
SMIN
16366.00
0.12%
NASDAQ INC
NDAQ
5992.00
0.12%
LEGAL AND GENERAL GROUP PLC
LGEN
157121.00
0.12%
QANTAS AIRWAYS LTD
QAN
84964.00
0.12%
POWER CORPORATION OF CANADA
POW
10619.00
0.12%
ILLUMINA INC
ILMN
4306.00
0.12%
CONTINENTAL AG
CON
7188.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
30109.00
0.12%
AMCOR PLC
AMCR
12588.00
0.12%
AVERY DENNISON CORP
AVY
2984.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
4026.00
0.12%
MARKS AND SPENCER GROUP PLC
MKS
107158.00
0.12%
RAYMOND JAMES INC
RJF
3482.00
0.12%
STORA ENSO CLASS R
STERV
43199.00
0.12%
ROLLINS INC
ROL
9207.00
0.12%
BUREAU VERITAS SA
BVI
15733.00
0.12%
NEXT PLC
NXT
2983.00
0.12%
WILLIAMS SONOMA INC
WSM
2818.00
0.12%
KIMBERLY CLARK CORP
KMB
5130.00
0.12%
NICE LTD
NICE
4277.00
0.12%
HIKARI TSUSHIN INC
9435
1900.00
0.12%
COOPER INC
COO
7245.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
9426.00
0.12%
RPM INTERNATIONAL INC
RPM
5057.00
0.12%
AERCAP HOLDINGS NV
AER
3792.00
0.12%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
11744.00
0.12%
VICINITY CENTRES
VCX
311480.00
0.12%
SKF B
SKF B
21273.00
0.12%
SINGAPORE AIRLINES LTD
C6L
98700.00
0.12%
MARKEL GROUP INC
MKL
259.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2676.00
0.12%
ESTEE LAUDER INC CLASS A
EL
5724.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
98995.00
0.12%
TMX GROUP LTD
X
14064.00
0.12%
AVIVA PLC
AV.
59921.00
0.12%
YAMAHA MOTOR LTD
7272
72403.00
0.12%
HONG KONG AND CHINA GAS LTD
3
526000.00
0.12%
VESTAS WIND SYSTEMS
VWS
20520.00
0.12%
ADMIRAL GROUP PLC
ADM
11523.00
0.12%
SOFINA SA
SOF
1922.00
0.12%
FRESENIUS MEDICAL CARE AG
FME
10980.00
0.12%
ABN AMRO BANK NV
ABN
16045.00
0.12%
NEWS CORP CLASS A
NWSA
21068.00
0.12%
VERISK ANALYTICS INC
VRSK
2481.00
0.12%
MERIDIAN ENERGY LTD
MEL
160725.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7050.00
0.12%
PEARSON PLC
PSON
38097.00
0.12%
ADDTECH CLASS B
ADDT B
15251.00
0.12%
SHIMIZU CORP
1803
25500.00
0.12%
UNICHARM CORP
8113
86400.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12648.00
0.12%
FASTIGHETS BALDER CLASS B
BALD B
76234.00
0.12%
RB GLOBAL INC
RBA
5025.00
0.12%
INTERNATIONAL AIRLINES GROUP SA
IAG
105658.00
0.12%
NIPPON STEEL CORP
5401
133200.00
0.12%
VICI PPTYS INC
VICI
17407.00
0.12%
TRYG
TRYG
20926.00
0.12%
KIKKOMAN CORP
2801
59945.00
0.12%
MINEBEA MITSUMI INC
6479
28294.00
0.12%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.12%
ANA HOLDINGS INC
9202
26700.00
0.12%
EVOLUTION
EVO
7753.00
0.12%
OTSUKA CORP
4768
26500.00
0.12%
BLOCK INC CLASS A
XYZ
8197.00
0.12%
IA FINANCIAL INC
IAG
4567.00
0.12%
WISE PLC CLASS A
WISE
41778.00
0.12%
VERALTO CORP
VLTO
5429.00
0.12%
KYOWA KIRIN LTD
4151
33500.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
48800.00
0.12%
SOLVENTUM CORP
SOLV
7327.00
0.12%
BANDAI NAMCO HOLDINGS INC
7832
18300.00
0.12%
OKTA INC CLASS A
OKTA
6173.00
0.12%
SCENTRE GROUP
SCG
197642.00
0.12%
EXOR NV
EXO
6243.00
0.12%
HOLMEN CLASS B
HOLM B
13379.00
0.12%
NRG ENERGY INC
NRG
3179.00
0.12%
LULULEMON ATHLETICA INC
LULU
3079.00
0.12%
CAPITALAND ASCENDAS REIT
A17U
245320.00
0.12%
HENSOLDT AG
HAG
5435.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
22507.00
0.12%
OTIS WORLDWIDE CORP
OTIS
5837.00
0.12%
SONOVA HOLDING AG
SOON
1976.00
0.12%
SANRIO LTD
8136
14100.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
31810.00
0.12%
NIBE INDUSTRIER CLASS B
NIBE B
134402.00
0.12%
BANCA MEDIOLANUM
BMED
25256.00
0.12%
SIGMA HEALTHCARE LTD
SIG
261521.00
0.12%
LAND SECURITIES GROUP REIT PLC
LAND
62337.00
0.12%
MAPFRE SA
MAP
115210.00
0.12%
CARVANA CLASS A
CVNA
1609.00
0.12%
SODEXO SA
SW
9566.00
0.12%
SVENSKA CELLULOSA B
SCA B
40129.00
0.12%
KRAFT HEINZ
KHC
21335.00
0.12%
GLOBAL PAYMENTS INC
GPN
7013.00
0.12%
LUNDIN GOLD INC
LUG
6337.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7261.00
0.12%
HYATT HOTELS CORP CLASS A
H
3445.00
0.12%
BANCO DE SABADELL SA
SAB
138286.00
0.12%
LEG IMMOBILIEN N
LEG
6993.00
0.12%
NVR INC
NVR
74.00
0.12%
MTU AERO ENGINES HOLDING AG
MTX
1252.00
0.12%
ASX LTD
ASX
13847.00
0.12%
CAPCOM LTD
9697
21500.00
0.12%
SUNTORY BEVERAGE & FOOD LTD
2587
16600.00
0.12%
IBIDEN LTD
4062
9700.00
0.12%
SEMBCORP INDUSTRIES LTD
U96
106100.00
0.12%
SYNCHRONY FINANCIAL
SYF
7483.00
0.12%
MONCLER
MONC
7933.00
0.12%
SONY FINANCIAL GROUP INC
8729
513400.00
0.12%
MEDIBANK PRIVATE LTD
MPL
160013.00
0.12%
WR BERKLEY CORP
WRB
6918.00
0.12%
RESMED INC
RMD
2059.00
0.12%
KAO CORP
4452
12300.00
0.12%
DELIVERY HERO
DHER
24540.00
0.12%
NETAPP INC
NTAP
4815.00
0.12%
LEIDOS HOLDINGS INC
LDOS
2730.00
0.12%
BKW N AG
BKW
2489.00
0.12%
WSP GLOBAL INC
WSP
2934.00
0.12%
AYVENS SA
AYV
43375.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
1636.00
0.12%
COMPUTERSHARE LTD
CPU
23428.00
0.11%
VULCAN MATERIALS
VMC
1781.00
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
14500.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
8095.00
0.11%
SARTORIUS PREF AG
SRT3
1966.00
0.11%
AKZO NOBEL NV
AKZA
8024.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
30951.00
0.11%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3341.00
0.11%
ITALGAS
IG
40357.00
0.11%
CARNIVAL CORP
CCL
19607.00
0.11%
ZOZO INC
3092
65477.00
0.11%
KLEPIERRE REIT SA
LI
12749.00
0.11%
ROCKWELL AUTOMATION INC
ROK
1300.00
0.11%
AEGON LTD
AGN
68229.00
0.11%
NATERA INC
NTRA
2494.00
0.11%
REA GROUP LTD
REA
3927.00
0.11%
FINECOBANK BANCA FINECO
FBK
21881.00
0.11%
TRELLEBORG B
TREL B
12440.00
0.11%
SYSMEX CORP
6869
53100.00
0.11%
CTS EVENTIM AG
EVD
5899.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
98700.00
0.11%
FERGUSON ENTERPRISES INC
FERG
2098.00
0.11%
INDUTRADE
INDT
20681.00
0.11%
TRACTOR SUPPLY
TSCO
9844.00
0.11%
INCYTE CORP
INCY
5025.00
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
3572.00
0.11%
TOHO (TOKYO) LTD
9602
45500.00
0.11%
GENERAL MILLS INC
GIS
11759.00
0.11%
EQUIFAX INC
EFX
2509.00
0.11%
INVITATION HOMES INC
INVH
18498.00
0.11%
GEBERIT AG
GEBN
657.00
0.11%
PINNACLE FINANCIAL PARTNERS INC
PNFP
5572.00
0.11%
PTC INC
PTC
2958.00
0.11%
QIAGEN NV
QIA
11179.00
0.11%
DICKS SPORTING INC
DKS
2396.00
0.11%
SHIMADZU CORP
7701
18984.00
0.11%
BROWN & BROWN INC
BRO
6718.00
0.11%
CGI INC CLASS A
GIB.A
6403.00
0.11%
TRANSUNION
TRU
6550.00
0.11%
INFRATIL LTD
IFT
73408.00
0.11%
ROCKWOOL CLASS B
ROCK B
16570.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
5274.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
98000.00
0.11%
KONAMI GROUP CORP
9766
3495.00
0.11%
SUNCORP GROUP LTD
SUN
41702.00
0.11%
ERIE INDEMNITY CLASS A
ERIE
1846.00
0.11%
PUBLICIS GROUPE SA
PUB
5267.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12317.00
0.11%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6142.00
0.11%
AXON ENTERPRISE INC
AXON
917.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
1932.00
0.11%
UNITED RENTALS INC
URI
617.00
0.11%
GENMAB
GMAB
1744.00
0.11%
SAGAX CLASS B
SAGA B
24854.00
0.11%
JAPAN AIRLINES LTD
9201
28000.00
0.11%
CBRE GROUP INC CLASS A
CBRE
3395.00
0.11%
DESCARTES SYSTEMS GROUP INC
DSG
6268.00
0.11%
ALLEGION PLC
ALLE
3123.00
0.11%
GRIFOLS SA CLASS A
GRF
43022.00
0.11%
EXPAND ENERGY CORP
EXE
4238.00
0.11%
GENUINE PARTS
GPC
4288.00
0.11%
BELIMO N AG
BEAN
511.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6268.00
0.11%
T ROWE PRICE GROUP INC
TROW
5073.00
0.11%
APTIV PLC
APTV
6365.00
0.11%
JACOBS SOLUTIONS INC
J
3498.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
30090.00
0.11%
MELROSE INDUSTRIES PLC
MRO
67483.00
0.11%
BAWAG GROUP AG
BG
3289.00
0.11%
BOLLORE
BOL
88146.00
0.11%
BANCO BPM
BAMI
34059.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2315.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2135.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
4832.00
0.11%
SAMSARA INC CLASS A
IOT
14010.00
0.11%
TDK CORP
6762
32885.00
0.11%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8524.00
0.11%
CARLYLE GROUP INC
CG
9709.00
0.11%
ACCOR SA
AC
9550.00
0.11%
LATOUR INVESTMENT CLASS B
LATO B
20502.00
0.11%
ELEMENT FLEET MANAGEMENT CORP
EFN
19609.00
0.11%
FTAI AVIATION LTD
FTAI
1977.00
0.11%
INFORMA PLC
INF
43697.00
0.11%
BIOMERIEUX SA
BIM
4030.00
0.11%
BUILDERS FIRSTSOURCE INC
BLDR
4975.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2452.00
0.11%
JD SPORTS FASHION PLC
JD.
453005.00
0.11%
SBI HOLDINGS INC
8473
23400.00
0.11%
WHITBREAD PLC
WTB
13923.00
0.11%
CDW CORP
CDW
3730.00
0.11%
AISIN CORP
7259
29300.00
0.11%
VERISURE PLC
VSURE
44791.00
0.11%
EXPEDIA GROUP INC
EXPE
1893.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5163.00
0.10%
DRAFTKINGS INC CLASS A
DKNG
16687.00
0.10%
KERRY GROUP PLC
KRZ
5419.00
0.10%
AEROPORTS DE PARIS SA
ADP
3652.00
0.10%
MATSUKIYOKARA
3088
27900.00
0.10%
PENTAIR
PNR
4868.00
0.10%
BEIJER REF CLASS B
BEIJ B
31498.00
0.10%
BEST BUY INC
BBY
6841.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2111.00
0.10%
METTLER TOLEDO INC
MTD
364.00
0.10%
TRIMBLE INC
TRMB
6420.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
8961.00
0.10%
LIFCO CLASS B
LIFCO B
13777.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
7031.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
17204.00
0.10%
SUPER MICRO COMPUTER INC
SMCI
13778.00
0.10%
NITTO DENKO CORP
6988
20700.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
4555.00
0.10%
MONOTARO LTD
3064
35600.00
0.10%
STANTEC INC
STN
4789.00
0.10%
PERNOD RICARD SA
RI
5382.00
0.10%
DEMANT
DEMANT
14641.00
0.10%
STOCKLAND STAPLED UNITS LTD
SGP
129617.00
0.10%
LAS VEGAS SANDS CORP
LVS
7842.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
8441.00
0.10%
M3 INC
2413
40200.00
0.10%
BUZZI
BZU
8688.00
0.10%
SANDS CHINA LTD
1928
194000.00
0.10%
SCOUT24 N
G24
5111.00
0.10%
STERIS
STE
1951.00
0.10%
XYLEM INC
XYL
3491.00
0.10%
GEN DIGITAL INC
GEN
20181.00
0.10%
IDEXX LABORATORIES INC
IDXX
726.00
0.10%
STRAUMANN HOLDING AG
STMN
4034.00
0.10%
NEXON LTD
3659
22000.00
0.10%
NEMETSCHEK
NEM
5187.00
0.10%
CVC CAPITAL PARTNERS PLC
CVC
32463.00
0.10%
OBIC LTD
4684
16400.00
0.10%
TSURUHA HOLDINGS INC
3391
29000.00
0.10%
RENAULT SA
RNO
12581.00
0.10%
RANDSTAD HOLDING
RAND
13789.00
0.10%
GECINA SA
GFC
5208.00
0.10%
WISETECH GLOBAL LTD
WTC
12227.00
0.10%
LENNAR A CORP CLASS A
LEN
4277.00
0.10%
CELESTICA INC
CLS
1537.00
0.10%
MAGNUM ICE CREAM NV
MICC
25849.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3394.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
1381.00
0.10%
CAR GROUP LTD
CAR
23083.00
0.10%
SEIBU HOLDINGS INC
9024
15300.00
0.10%
ASTERA LABS INC
ALAB
3293.00
0.10%
TYLER TECHNOLOGIES INC
TYL
1128.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
2785.00
0.10%
IQVIA HOLDINGS INC
IQV
2381.00
0.10%
TOAST INC CLASS A
TOST
14194.00
0.10%
HP INC
HPQ
20669.00
0.09%
COLOPLAST B
COLO B
5702.00
0.09%
INSMED INC
INSM
2774.00
0.09%
AGILENT TECHNOLOGIES INC
A
3456.00
0.09%
WATERS CORP
WAT
1343.00
0.09%
SUBARU CORP
7270
23300.00
0.09%
FIRST SOLAR INC
FSLR
1952.00
0.09%
GARTNER INC
IT
2289.00
0.09%
BARRATT REDROW PLC
BTRW
99324.00
0.09%
THE SAGE GROUP PLC
SGE
34111.00
0.09%
AECOM
ACM
4162.00
0.09%
INDUSTRIVARDEN SERIES
INDU C
7447.00
0.09%
MONGODB INC CLASS A
MDB
1437.00
0.09%
ENTAIN PLC
ENT
51458.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.09%
AUTOTRADER GROUP PLC
AUTO
55757.00
0.09%
TIS INC
3626
17100.00
0.09%
EVERPURE INC CLASS A
PSTG
5922.00
0.09%
INTERTEK GROUP PLC
ITRK
7345.00
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
1154.00
0.09%
HUMANA INC
HUM
2184.00
0.09%
RAKUTEN GROUP INC
4755
74900.00
0.09%
OPEN TEXT CORP
OTEX
15502.00
0.09%
HUBSPOT INC
HUBS
1337.00
0.09%
ORACLE JAPAN CORP
4716
6000.00
0.08%
PINTEREST INC CLASS A
PINS
19217.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
3400.00
0.08%
INSULET CORP
PODD
1564.00
0.08%
GODADDY INC CLASS A
GDDY
4222.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
92126.00
0.08%
REDDIT INC CLASS A
RDDT
2581.00
0.08%
DATADOG INC CLASS A
DDOG
2743.00
0.08%
IONQ INC
IONQ
10275.00
0.08%
COCHLEAR LTD
COH
2770.00
0.08%
XERO LTD
XRO
5921.00
0.08%
COSTAR GROUP INC
CSGP
7638.00
0.08%
FAIR ISAAC CORP
FICO
292.00
0.08%
TRADE DESK INC CLASS A
TTD
12019.00
0.08%
OLYMPUS CORP
7733
40000.00
0.08%
SYENSQO NV
SYENS
6367.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
1787.00
0.08%
AFFIRM HOLDINGS INC CLASS A
AFRM
6703.00
0.08%
ZILLOW GROUP INC CLASS C
Z
7242.00
0.07%
HEICO CORP CLASS A
HEIA
1332.00
0.07%
PRO MEDICUS LTD
PME
3087.00
0.07%
INDUSTRIVARDEN A
INDU A
5608.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
16049.00
0.07%
PANDORA
PNDORA
4199.00
0.07%
SNAP INC CLASS A
SNAP
59888.00
0.07%
OKLO INC CLASS A
OKLO
4677.00
0.07%
FOX CORP CLASS A
FOXA
4722.00
0.06%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.06%
ZSCALER INC
ZS
1653.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
3373.00
0.06%
AUD CASH
AUD
354697.00
0.06%
MONDAYCOM LTD
MNDY
3290.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
2262.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.04%
FOX CORP CLASS B
FOX
3507.00
0.04%
HEICO CORP
HEI
605.00
0.04%
TELECOM ITALIA S.P.A.
TITR
189141.00
0.04%
JPY CASH
JPY
23561844.00
0.03%
EUR CASH
EUR
123347.00
0.02%
CAD CASH
CAD
95311.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
56760.00
0.01%
GBP CASH
GBP
38880.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
DKK CASH
DKK
270730.00
0.01%
SGD CASH
SGD
44576.00
0.01%
NZD CASH
NZD
49287.00
0.01%
ILS CASH
ILS
80747.00
0.00%
HKD CASH
HKD
141030.00
0.00%
SEK CASH
SEK
134045.00
0.00%
CHF CASH
CHF
11245.00
0.00%
NOK CASH
NOK
50727.00
0.00%
TELECOM ITALIA SPA
TITIM
1171594.00
0.00%
SGD/USD
SGD
42706.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
1.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
3.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
4.00