iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1801
ETF rank
$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$57.62
Share price
0.21%
Change (1 day)
14.36%
Change (1 year)
Categories

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

Etf holdings as of June 5, 2026Number of holdings: 764

Full holdings list

Weight %NameTickerShares Held
0.20%
HEWLETT PACKARD ENTERPRISEHPE18529.00
0.19%
OKTA INC CLASS AOKTA7057.00
0.18%
NETAPP INCNTAP5010.00
0.18%
TDK CORP676232285.00
0.18%
SUPER MICRO COMPUTER INCSMCI19817.00
0.17%
APTIV PLCAPTV11452.00
0.17%
ASTERA LABS INCALAB2472.00
0.17%
KYOCERA CORP697133700.00
0.17%
MINEBEA MITSUMI INC647925094.00
0.17%
CDW CORPCDW5828.00
0.17%
AGC INC520116000.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS ARIVN46905.00
0.17%
PRO MEDICUS LTDPME6523.00
0.17%
ZALANDOZAL26703.00
0.17%
FIRST SOLAR INCFSLR2707.00
0.17%
AXON ENTERPRISE INCAXON1546.00
0.16%
AGILENT TECHNOLOGIES INCA5476.00
0.16%
BEST BUY INCBBY10362.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL3034.00
0.16%
HP INCHPQ28745.00
0.16%
DELIVERY HERODHER16181.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3532.00
0.16%
FLEX LTDFLEX4790.00
0.16%
DOLLAR TREE INCDLTR6688.00
0.16%
STEEL DYNAMICS INCSTLD2707.00
0.16%
IBIDEN LTD40626200.00
0.16%
SCREEN HOLDINGS LTD77359200.00
0.16%
WILLIAMS SONOMA INCWSM3534.00
0.16%
UNITED AIRLINES HOLDINGS INCUAL6785.00
0.16%
HYATT HOTELS CORP CLASS AH3712.00
0.16%
IONQ INCIONQ12492.00
0.16%
DELTA AIR LINES INCDAL8902.00
0.16%
FIRST QUANTUM MINERALS LTDFM24559.00
0.16%
AKZO NOBEL NVAKZA10646.00
0.16%
DECKERS OUTDOOR CORPDECK6516.00
0.16%
TFI INTERNATIONAL INCTFII4408.00
0.16%
SHARKNINJA INCSN5869.00
0.15%
SMURFIT WESTROCK PLCSW16998.00
0.15%
BELIMO N AGBEAN617.00
0.15%
TWILIO INC CLASS ATWLO3094.00
0.15%
ATLASSIAN CORP CLASS ATEAM7029.00
0.15%
SOUTH32 LTDS32213187.00
0.15%
ILLUMINA INCILMN4298.00
0.15%
CARNIVAL CORP LTDCCL25415.00
0.15%
INTERNATIONAL PAPERIP20637.00
0.15%
WORKDAY INC CLASS AWDAY4791.00
0.15%
MAGNA INTERNATIONAL INCMG10419.00
0.15%
NUCOR CORPNUE2711.00
0.15%
IREN LTDIREN12670.00
0.15%
BOMBARDIER INC CLASS BBBD.B3135.00
0.15%
HALMA PLCHLMA11002.00
0.15%
UNITED RENTALS INCURI642.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG4235.00
0.15%
LASERTEC CORP69202600.00
0.15%
HUMANA INCHUM1951.00
0.15%
SAMSARA INC CLASS AIOT19618.00
0.15%
INTERNATIONAL AIRLINES GROUP SAIAG121247.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT2395.00
0.15%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4057.00
0.15%
FINANCIERE DE TUBIZE SATUB2584.00
0.15%
REDDIT INC CLASS ARDDT3914.00
0.15%
COOPER INCCOO10027.00
0.15%
FIFTH THIRD BANCORPFITB12960.00
0.15%
RELIANCE STEEL & ALUMINUMRS1708.00
0.15%
BURLINGTON STORES INCBURL2123.00
0.15%
NOVA LTDNVMI1313.00
0.15%
MTU AERO ENGINES HOLDING AGMTX1928.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AGRBI11813.00
0.15%
TERADYNE INCTER1878.00
0.15%
LENNAR A CORP CLASS ALEN7395.00
0.15%
MEDLINE INC CLASS AMDLN19888.00
0.15%
DATADOG INC CLASS ADDOG2855.00
0.15%
AMRIZE AGAMRZ12465.00
0.15%
METTLER TOLEDO INCMTD578.00
0.15%
DEXCOM INCDXCM9140.00
0.15%
ON SEMICONDUCTOR CORPON5678.00
0.15%
DEUTSCHE LUFTHANSA AGLHA68209.00
0.15%
WATERS CORPWAT1820.00
0.15%
EMS-CHEMIE HOLDING AGEMSN759.00
0.15%
DEMANTDEMANT17033.00
0.15%
POSTE ITALIANEPST22311.00
0.15%
ESTEE LAUDER INC CLASS AEL7944.00
0.15%
BOLIDENBOL11466.00
0.15%
PPG INDUSTRIES INCPPG5814.00
0.15%
LOGITECH INTERNATIONAL SALOGN5734.00
0.15%
SYENSQO NVSYENS8511.00
0.15%
RPM INTERNATIONAL INCRPM6284.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4855.00
0.15%
EDP RENEWABLES SAEDPR40654.00
0.15%
INDRA SISTEMAS SAIDR10280.00
0.15%
QANTAS AIRWAYS LTDQAN101150.00
0.15%
MAGNUM ICE CREAM NVMICC38316.00
0.15%
NOMURA HOLDINGS INC860477400.00
0.15%
MARKS AND SPENCER GROUP PLCMKS134388.00
0.14%
NATERA INCNTRA3049.00
0.14%
ESSEX PROPERTY TRUST REIT INCESS2300.00
0.14%
NITORI HOLDINGS LTD984339600.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACS4510.00
0.14%
SARTORIUS PREF AGSRT32396.00
0.14%
MARTIN MARIETTA MATERIALS INCMLM1137.00
0.14%
VULCAN MATERIALSVMC2324.00
0.14%
WEYERHAEUSER REITWY26708.00
0.14%
KINGSPAN GROUP PLCKRX6905.00
0.14%
TOWER SEMICONDUCTOR LTDTSEM2544.00
0.14%
STRAUMANN HOLDING AGSTMN5521.00
0.14%
EQUIFAX INCEFX3793.00
0.14%
DESCARTES SYSTEMS GROUP INCDSG8629.00
0.14%
JACOBS SOLUTIONS INCJ5323.00
0.14%
FIRSTSERVICE SUBORDINATE VOTING COFSV4627.00
0.14%
M&T BANK CORPMTB2932.00
0.14%
M&G PLCMNG155998.00
0.14%
QIAGEN NVQIA17646.00
0.14%
IGM FINANCIAL INCIGM11176.00
0.14%
IDEX CORPIEX3023.00
0.14%
LOTUS BAKERIES NVLOTB51.00
0.14%
MASCO CORPMAS9375.00
0.14%
JAPAN EXCHANGE GROUP INC869752000.00
0.14%
CANADIAN UTILITIES LTD CLASS ACU17730.00
0.14%
PANDORAPNDORA7255.00
0.14%
TRANSUNIONTRU9195.00
0.14%
VERISK ANALYTICS INCVRSK3575.00
0.14%
BANK OF IRELAND GROUP PLCBIRG32313.00
0.14%
GEN DIGITAL INCGEN24709.00
0.14%
TAPESTRY INCTPR4635.00
0.14%
EBARA CORP636118800.00
0.14%
KIMCO REALTY REIT CORPKIM26794.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH29974.00
0.14%
NVR INCNVR105.00
0.14%
HOCHTIEF AGHOT1132.00
0.14%
GENUINE PARTSGPC6607.00
0.14%
CGI INC CLASS AGIB.A9610.00
0.14%
FORTIVE CORPFTV10569.00
0.14%
PAYCHEX INCPAYX6441.00
0.14%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16661.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA4703.00
0.14%
NORDSON CORPNDSN2287.00
0.14%
T&D HOLDINGS INC879523600.00
0.14%
MONCLERMONC10322.00
0.14%
PEARSON PLCPSON41631.00
0.14%
INVITATION HOMES INCINVH21498.00
0.14%
METSO CORPORATIONMETSO35007.00
0.14%
PULTEGROUP INCPHM5454.00
0.14%
TOAST INC CLASS ATOST26202.00
0.14%
TENARIS SATEN20606.00
0.14%
GE HEALTHCARE TECHNOLOGIES INCGEHC9980.00
0.14%
DOVER CORPDOV2999.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV3728.00
0.14%
EXPEDIA GROUP INCEXPE2809.00
0.14%
AST SPACEMOBILE INC CLASS AASTS6869.00
0.14%
CARLISLE COMPANIES INCCSL1858.00
0.14%
XPO INCXPO2933.00
0.14%
YOKOGAWA ELECTRIC CORP684119691.00
0.14%
FLUTTER ENTERTAINMENT PLCFLUT6389.00
0.14%
EXTRA SPACE STORAGE REIT INCEXR4418.00
0.14%
PACKAGING CORP OF AMERICAPKG2881.00
0.14%
DAIWA SECURITIES GROUP INC860165900.00
0.14%
NORSK HYDRONHY52091.00
0.14%
COCA COLA HBC AGCCH11155.00
0.14%
SINGAPORE EXCHANGE LTDS6838016.00
0.14%
IPSEN SAIPN3515.00
0.14%
COHERENT CORPCOHR1699.00
0.14%
KEURIG DR PEPPER INCKDP20977.00
0.14%
EUROFINS SCIENTIFICERF8534.00
0.14%
WARTSILAWRT1V15567.00
0.14%
CENTENE CORPCNC10269.00
0.14%
IQVIA HOLDINGS INCIQV3489.00
0.14%
INGERSOLL RAND INCIR8859.00
0.14%
ENLIGHT RENEWABLE ENERGY LTDENLT6722.00
0.14%
EDISON INTERNATIONALEIX8718.00
0.14%
OMNICOM GROUP INCOMC8487.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI2037.00
0.14%
COCHLEAR LTDCOH8984.00
0.14%
WOOLWORTHS GROUP LTDWOW25283.00
0.14%
SCHRODERS PLCSDR81657.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS6375627.00
0.14%
ASAHI KASEI CORP340757300.00
0.14%
DARDEN RESTAURANTS INCDRI3223.00
0.14%
NIDEC CORP659436900.00
0.14%
TRELLEBORG BTREL B14473.00
0.14%
BOUYGUES SAEN11009.00
0.14%
WASHINGTON H SOUL PATTINSON & COMPSOL21006.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX11421.00
0.14%
SWIRE PACIFIC LTD A1960000.00
0.14%
REPSOL SAREP23896.00
0.14%
GETLINKGET30250.00
0.14%
WISETECH GLOBAL LTDWTC22609.00
0.14%
JABIL INCJBL1804.00
0.14%
KAWASAKI KISEN LTD910737800.00
0.14%
BROWN & BROWN INCBRO10823.00
0.14%
FIRST CITIZENS BANCSHARES INC CLASFCNCA307.00
0.14%
CARVANA CLASS ACVNA9572.00
0.14%
NEUROCRINE BIOSCIENCES INCNBIX3884.00
0.14%
SOFI TECHNOLOGIES INCSOFI39702.00
0.14%
INCYTE CORPINCY6214.00
0.14%
ELIA GROUP SAELI4062.00
0.14%
KIMBERLY CLARK CORPKMB6418.00
0.14%
GILDAN ACTIVEWEAR INCGIL11011.00
0.14%
CROWN CASTLE INCCCI6724.00
0.14%
ZOOM COMMUNICATIONS INC CLASS AZM6250.00
0.14%
BOLLOREBOL100068.00
0.14%
LENNOX INTERNATIONAL INCLII1249.00
0.14%
ACCIONA SAANA2230.00
0.14%
SODEXO SASW11060.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH11919.00
0.14%
AMETEK INCAME2798.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B16801.00
0.14%
TELECOM ITALIATIT745453.00
0.14%
FERGUSON ENTERPRISES INCFERG2759.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG6018.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC9052.00
0.14%
AVALONBAY COMMUNITIES REIT INCAVB3334.00
0.14%
EURONEXT NVENX3848.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW3435.00
0.14%
WEST PHARMACEUTICAL SERVICES INCWST2010.00
0.14%
CITIZENS FINANCIAL GROUP INCCFG9880.00
0.14%
WILLIS TOWERS WATSON PLCWTW2398.00
0.14%
SONOVA HOLDING AGSOON2403.00
0.14%
WW GRAINGER INCGWW486.00
0.14%
LIFCO CLASS BLIFCO B19690.00
0.14%
MONGODB INC CLASS AMDB1801.00
0.14%
CONTINENTAL AGCON7955.00
0.14%
NRG ENERGY INCNRG4887.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP123478.00
0.14%
EVERGY INCEVRG7579.00
0.14%
BC VAUD NBCVN4249.00
0.14%
STATE STREET CORPSTT3900.00
0.14%
FUJI ELECTRIC LTD65046596.00
0.14%
BAWAG GROUP AGBG3618.00
0.14%
ABN AMRO BANK NVABN16126.00
0.14%
PRYSMIANPRY3752.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10212.00
0.14%
COMPUTERSHARE LTDCPU25483.00
0.14%
ROCKWOOL CLASS BROCK B20448.00
0.14%
REGENCY CENTERS REIT CORPREG8109.00
0.14%
KUBOTA CORP632635000.00
0.14%
ACCOR SAAC12011.00
0.14%
GARMIN LTDGRMN2662.00
0.14%
CNH INDUSTRIAL N.V. NVCNH58580.00
0.14%
AIB GROUP PLCA5G53845.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP418894900.00
0.14%
ARES MANAGEMENT CORP CLASS AARES5009.00
0.14%
ROCKWELL AUTOMATION INCROK1409.00
0.14%
BANKINTER SABKT38779.00
0.14%
DSM FIRMENICH AGDSFIR8014.00
0.14%
FTAI AVIATION LTDFTAI2688.00
0.14%
SWEDISH ORPHAN BIOVITRUMSOBI13284.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3921.00
0.14%
BIOGEN INCBIIB3219.00
0.14%
KEYCORPKEY28878.00
0.14%
NEWS CORP CLASS ANWSA23023.00
0.14%
TEXTRON INCTXT6890.00
0.14%
PG&E CORPPCG36659.00
0.14%
REXEL SARXL14779.00
0.14%
EQUITY RESIDENTIAL REITEQR9190.00
0.14%
RESONAC HOLDINGS40045800.00
0.14%
TORAY INDUSTRIES INC340289500.00
0.14%
VAT GROUP AGVACN824.00
0.14%
CHIBA BANK LTD833142153.00
0.14%
KESKO CLASS BKESKOB25865.00
0.14%
SKF BSKF B23935.00
0.14%
XYLEM INCXYL5692.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCESIFF8569.00
0.14%
REGIONS FINANCIAL CORPRF21913.00
0.14%
INFRATIL LTDIFT69599.00
0.14%
CHUBU ELECTRIC POWER INC950235800.00
0.14%
SCOUT24 NG247115.00
0.14%
HUNTINGTON BANCSHARES INCHBAN37768.00
0.14%
DTE ENERGYDTE4279.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW5516.00
0.14%
KONGSBERG GRUPPENKOG18822.00
0.14%
ALFA LAVALALFA10896.00
0.14%
LABCORP HOLDINGS INCLH2350.00
0.14%
FASTENALFAST13316.00
0.14%
BUNGE GLOBAL SABG4927.00
0.14%
AVOLTA AGAVOL10528.00
0.14%
EIFFAGE SAFGR4313.00
0.14%
SVENSKA CELLULOSA BSCA B57531.00
0.14%
UNITED UTILITIES GROUP PLCUU.35133.00
0.14%
CANADIAN TIRE LTD CLASS ACTC.A4852.00
0.14%
F5 INCFFIV1583.00
0.14%
CLOROXCLX6613.00
0.14%
W. P. CAREY REIT INCWPC8356.00
0.14%
ALTAGAS LTDALA15536.00
0.14%
POWER CORPORATION OF CANADAPOW10311.00
0.14%
KENVUE INCKVUE35122.00
0.14%
SECOM LTD973515800.00
0.14%
IDEXX LABORATORIES INCIDXX1106.00
0.14%
AYVENS SAAYV47984.00
0.14%
WEC ENERGY GROUP INCWEC5503.00
0.14%
QUEST DIAGNOSTICS INCDGX3102.00
0.14%
ROPER TECHNOLOGIES INCROP1870.00
0.14%
CORPAY INCCPAY1787.00
0.14%
BUNZLBNZL18770.00
0.14%
T ROWE PRICE GROUP INCTROW5854.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY2047.00
0.14%
NORTHERN TRUST CORPNTRS3637.00
0.14%
IRON MOUNTAIN INCIRM4973.00
0.14%
SNAMSRG85150.00
0.14%
SAAB CLASS BSAAB B11057.00
0.14%
LUNDBERGFORETAGEN CLASS BLUND B10790.00
0.14%
ESSITY CLASS BESSITY B22728.00
0.14%
ALLEGION PLCALLE4755.00
0.14%
FIRSTENERGY CORPFE13331.00
0.14%
ZIMMER BIOMET HOLDINGS INCZBH7085.00
0.14%
COLES GROUP LTDCOL39336.00
0.14%
SGH LTDSGH20838.00
0.14%
CBRE GROUP INC CLASS ACBRE4723.00
0.14%
EVERSOURCE ENERGYES8759.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC830917000.00
0.14%
NISOURCE INCNI13264.00
0.14%
EMERA INCEMA11914.00
0.14%
CENTRICA PLCCNA243999.00
0.14%
RYOHIN KEIKAKU LTD745328200.00
0.14%
GROUPE BRUXELLES LAMBERT NVGBLB6615.00
0.14%
THE SWATCH GROUP AGUHR2410.00
0.14%
XERO LTDXRO10986.00
0.14%
BUZZIBZU12040.00
0.14%
COSTAR GROUP INCCSGP18191.00
0.14%
DICKS SPORTING INCDKS2868.00
0.14%
EXOR NVEXO8110.00
0.14%
AMERICAN WATER WORKS INCAWK4946.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN52997.00
0.14%
SONIC HEALTHCARE LTDSHL44938.00
0.14%
TOROMONT INDUSTRIES LTDTIH3844.00
0.14%
SINGAPORE AIRLINES LTDC6L113800.00
0.14%
SAPUTO INCSAP19992.00
0.14%
ENTEGRIS INCENTG4905.00
0.14%
OMV AGOMV8394.00
0.14%
STANDARD LIFE PLCSDLF60538.00
0.14%
CARREFOUR SACA32638.00
0.14%
HUBBELL INCHUBB1289.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4061.00
0.14%
RESONA HOLDINGS INC830846500.00
0.14%
METRO INCMRU9231.00
0.14%
PINNACLE FINANCIAL PARTNERS INCPNFP6380.00
0.14%
SIGMA HEALTHCARE LTDSIG297132.00
0.14%
KNORR BREMSE AGKBX5283.00
0.14%
PENTAIRPNR8395.00
0.14%
EMPIRE LTD CLASS AEMP.A17263.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2357.00
0.14%
ERIE INDEMNITY CLASS AERIE2701.00
0.14%
CHURCH AND DWIGHT INCCHD6343.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN170240.00
0.14%
EVOLUTION MINING LTDEVN73811.00
0.14%
KEPPEL LTDBN474600.00
0.14%
SUN COMMUNITIES REIT INCSUI4954.00
0.14%
TELEDYNE TECHNOLOGIES INCTDY1017.00
0.14%
AMCOR PLCAMCR16064.00
0.14%
REVOLUTION MEDICINES INCRVMD4104.00
0.14%
GAMING AND LEISURE PROPERTIES REITGLPI12979.00
0.14%
MCCORMICK & CO NON-VOTING INCMKC12960.00
0.14%
PRUDENTIAL FINANCIAL INCPRU5852.00
0.14%
INPOST SAINPST34467.00
0.14%
YOKOHAMA FINANCIAL GROUP INC718659500.00
0.14%
UNIPOL ASSICURAZIONI SPAUNI25343.00
0.13%
ENTERGY CORPETR5520.00
0.13%
KAWASAKI HEAVY INDUSTRIES LTD701233900.00
0.13%
SYMRISE AGSY16919.00
0.13%
PPL CORPPPL17090.00
0.13%
RATIONAL AGRAA803.00
0.13%
SNAP ON INCSNA1608.00
0.13%
AMEREN CORPAEE5586.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2934.00
0.13%
ARCHER DANIELS MIDLANDADM7539.00
0.13%
LAS VEGAS SANDS CORPLVS12134.00
0.13%
SYSCO CORPSYY7991.00
0.13%
PUBLICIS GROUPE SAPUB6031.00
0.13%
INTERTEK GROUP PLCITRK8346.00
0.13%
SYNCHRONY FINANCIALSYF8601.00
0.13%
CURTISS WRIGHT CORPCW831.00
0.13%
NOMURA RESEARCH INSTITUTE LTD430720000.00
0.13%
RB GLOBAL INCRBA5819.00
0.13%
RENTOKIL INITIAL PLCRTO102846.00
0.13%
PHOENIX FINANCIAL LTDPHOE10186.00
0.13%
CENTERPOINT ENERGY INCCNP14252.00
0.13%
DOLLAR GENERAL CORPDG5867.00
0.13%
DASSAULT AVIATION SAAM1767.00
0.13%
DIETEREN (D) SADIE3236.00
0.13%
DUPONT DE NEMOURS INCDD12982.00
0.13%
LEONARDO FINMECCANICA SPALDO10145.00
0.13%
CMS ENERGY CORPCMS8437.00
0.13%
VERISURE PLCVSURE47885.00
0.13%
SKANSKA BSKA B23362.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD1308136000.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR410.00
0.13%
GEBERIT AGGEBN948.00
0.13%
BLOOM ENERGY CLASS A CORPBE2303.00
0.13%
CELLNEX TELECOMCLNX18492.00
0.13%
LYNAS RARE EARTHS LTDLYC47156.00
0.13%
ALSTOM SAALO30593.00
0.13%
GENERAL MILLS INCGIS18288.00
0.13%
TELUST49110.00
0.13%
VICI PPTYS INCVICI21757.00
0.13%
APA GROUP UNITSAPA82380.00
0.13%
BCE INCBCE24766.00
0.13%
INSULET CORPPODD3952.00
0.13%
FRESENIUS MEDICAL CARE AGFME13720.00
0.13%
DOMINOS PIZZA INCDPZ1927.00
0.13%
YUM BRANDS INCYUM4010.00
0.13%
ITALGASIG50616.00
0.13%
INTERACTIVE BROKERS GROUP INC CLASIBKR7167.00
0.13%
IDEMITSU KOSAN LTD501970195.00
0.13%
OTIS WORLDWIDE CORPOTIS8597.00
0.13%
MAKITA CORP658617500.00
0.13%
LOEWS CORPL5621.00
0.13%
MITSUI OSK LINES LTD910416700.00
0.13%
BPER BANCABPE44819.00
0.13%
CARDINAL HEALTH INCCAH2937.00
0.13%
SUZUKI MOTOR CORP726951900.00
0.13%
AMUNDI SAAMUN6136.00
0.13%
JULIUS BAER GRUPPE AGBAER7296.00
0.13%
BLOCK INC CLASS AXYZ8858.00
0.13%
LATOUR INVESTMENT CLASS BLATO B29006.00
0.13%
MITSUBISHI ESTATE CO LTD880224300.00
0.13%
SECURITAS BSECU B36474.00
0.13%
LIVE NATION ENTERTAINMENT INCLYV3768.00
0.13%
ALLIANT ENERGY CORPLNT8276.00
0.13%
COMFORT SYSTEMS USA INCFIX327.00
0.13%
IA FINANCIAL INCIAG4752.00
0.13%
SEVERN TRENT PLCSVT15187.00
0.13%
NEMETSCHEKNEM8087.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREFPAH317042.00
0.13%
ORION CLASS BORNBV7455.00
0.13%
NITTO DENKO CORP698831500.00
0.13%
AVERY DENNISON CORPAVY3876.00
0.13%
TEXAS PACIFIC LAND CORPTPL1542.00
0.13%
NEXT PLCNXT3294.00
0.13%
BKW N AGBKW3261.00
0.13%
IHI CORP701337400.00
0.13%
LPL FINANCIAL HOLDINGS INCLPLA2082.00
0.13%
BANCO COMERCIAL PORTUGUES SABCP560148.00
0.13%
SUBARU CORP727039200.00
0.13%
XCEL ENERGY INCXEL7596.00
0.13%
YAMAHA MOTOR LTD727278603.00
0.13%
COREBRIDGE FINANCIAL INCCRBG22345.00
0.13%
ASICS CORP793621700.00
0.13%
TRIMBLE INCTRMB11054.00
0.13%
MERIDIAN ENERGY LTDMEL173843.00
0.13%
CONSOLIDATED EDISON INCED5632.00
0.13%
NIPPON YUSEN910117100.00
0.13%
AERCAP HOLDINGS NVAER4370.00
0.13%
ADDTECH CLASS BADDT B17373.00
0.13%
NESTENESTE18076.00
0.13%
QBE INSURANCE GROUP LTDQBE37265.00
0.13%
VERALTO CORPVLTO6950.00
0.13%
ARC RESOURCES LTDARX26266.00
0.13%
WATSCO INCWSO1610.00
0.13%
SCENTRE GROUPSCG230701.00
0.13%
STERISSTE2815.00
0.13%
LAND SECURITIES GROUP REIT PLCLAND71125.00
0.13%
AGEAS SAAGS8140.00
0.13%
TECHTRONIC INDUSTRIES LTD66940000.00
0.13%
NORTHERN STAR RESOURCES LTDNST42426.00
0.13%
INDUTRADEINDT29080.00
0.13%
VERISIGN INCVRSN2024.00
0.13%
EVOLUTIONEVO8067.00
0.13%
ASR NEDERLAND NVASRNL8164.00
0.13%
SPIRAX GROUP PLCSPX6533.00
0.13%
BEIJER REF CLASS BBEIJ B44257.00
0.13%
CK HUTCHISON HOLDINGS LTD168500.00
0.13%
MILLICOM INTERNATIONAL CELLULAR SATIGO7212.00
0.13%
ORSTED A/SORSTED24038.00
0.13%
KANSAI ELECTRIC POWER INC950340800.00
0.13%
LEIDOS HOLDINGS INCLDOS4786.00
0.13%
FISERV INCFISV10938.00
0.13%
FORTUMFORTUM24364.00
0.13%
HENSOLDT AGHAG6529.00
0.13%
NN GROUP NVNN7211.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY28010.00
0.13%
SINO LAND LTD83400000.00
0.13%
FINECOBANK BANCA FINECOFBK24550.00
0.13%
CAR GROUP LTDCAR31711.00
0.13%
NIPPON STEEL CORP5401174000.00
0.13%
SMITHS GROUP PLCSMIN17704.00
0.13%
ANA HOLDINGS INC920233500.00
0.13%
SANTOS LTDSTO107195.00
0.13%
BALL CORPBALL11207.00
0.13%
SANDOZ GROUP AGSDZ7312.00
0.13%
QNITY ELECTRONICS INCQ4174.00
0.13%
BIOMERIEUX SABIM7040.00
0.13%
LUNDIN MINING CORPLUN22159.00
0.13%
TYLER TECHNOLOGIES INCTYL1899.00
0.13%
GLOBAL PAYMENTS INCGPN8935.00
0.13%
DAIFUKU LTD638313800.00
0.13%
AEGON LTDAGN71002.00
0.13%
PLS GROUP LTDPLS141229.00
0.13%
AKER BPAKRBP15977.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN2369.00
0.13%
ULTA BEAUTY INCULTA1265.00
0.13%
COLOPLAST BCOLO B9954.00
0.13%
LULULEMON ATHLETICA INCLULU5171.00
0.13%
ENDEAVOUR MININGEDV11100.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG7823.00
0.13%
TERUMO CORP454341500.00
0.13%
TOPPAN HOLDINGS INC791122000.00
0.13%
TRACTOR SUPPLYTSCO19824.00
0.13%
LY CORP4689231900.00
0.13%
SANRIO LTD8136104500.00
0.13%
SWISS LIFE HOLDING AGSLHN557.00
0.13%
GALP ENERGIA SGPS SA CLASS BGALP26492.00
0.13%
WOLTERS KLUWER NVWKL8036.00
0.13%
HEINEKEN HOLDING NVHEIO8362.00
0.13%
AIRTEL AFRICA PLCAAF129638.00
0.13%
SGS SASGSN5230.00
0.13%
SUNCORP GROUP LTDSUN47356.00
0.13%
AFFIRM HOLDINGS INC CLASS AAFRM9257.00
0.13%
KIKKOMAN CORP280165645.00
0.13%
KEYERA CORPKEY14236.00
0.13%
FRESNILLO PLCFRES14720.00
0.13%
OLYMPUS CORP773351100.00
0.13%
NISSAN MOTOR LTD7201270800.00
0.13%
GRACO INCGGG7904.00
0.13%
CTS EVENTIM AGEVD9361.00
0.13%
BANCA MEDIOLANUMBMED25996.00
0.13%
AEROPORTS DE PARIS SAADP4745.00
0.13%
JX ADVANCED METALS CORP501625000.00
0.13%
WR BERKLEY CORPWRB8553.00
0.13%
TELIA COMPANYTELIA114559.00
0.13%
CAE INCCAE22955.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD22337.00
0.13%
MEDIBANK PRIVATE LTDMPL173115.00
0.13%
BRENNTAGBNR8923.00
0.13%
THE LOTTERY CORPORATION LTDTLC158498.00
0.13%
UNITED THERAPEUTICS CORPUTHR1065.00
0.13%
NEXON LTD365941700.00
0.13%
AISIN CORP725939200.00
0.13%
STANTEC INCSTN7900.00
0.13%
BRAMBLES LTDBXB48765.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA120379.00
0.13%
LUMENTUM HOLDINGS INCLITE676.00
0.13%
STORA ENSO CLASS RSTERV50209.00
0.13%
SWISS PRIME SITE AGSPSN3654.00
0.13%
MITSUI KINZOKU LIMITED LTD57062100.00
0.13%
CVC CAPITAL PARTNERS PLCCVC39427.00
0.13%
SOFINA SASOF2343.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP6594.00
0.13%
CARLSBERG AS CL BCARL B4610.00
0.13%
VICINITY CENTRESVCX338481.00
0.13%
DAVIDE CAMPARI MILANO NVCPR91134.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL16353.00
0.13%
SEGRO REIT PLCSGRO60971.00
0.13%
FURUKAWA ELECTRIC LTD58011900.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS14195.00
0.13%
CONSTELLATION BRANDS INC CLASS ASTZ4125.00
0.13%
GEA GROUP AGG1A9204.00
0.13%
DAI NIPPON PRINTING LTD791235400.00
0.13%
WHITECAP RESOURCES INCWCP48932.00
0.13%
BANCO BPMBAMI38011.00
0.13%
ATKINSREALIS GROUP INCATRL10094.00
0.13%
PERNOD RICARD SARI8082.00
0.13%
COEUR MINING INCCDE35437.00
0.13%
FAIR ISAAC CORPFICO510.00
0.13%
RESMED INCRMD2956.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS1757.00
0.13%
STOCKLAND STAPLED UNITS LTDSGP213572.00
0.13%
KONINKLIJKE KPN NVKPN115344.00
0.13%
ADMIRAL GROUP PLCADM13123.00
0.13%
UPM-KYMMENEUPM19803.00
0.13%
MARKEL GROUP INCMKL318.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6595.00
0.13%
WSP GLOBAL INCWSP4306.00
0.13%
CCL INDUSTRIES INC CLASS BCCL.B9631.00
0.13%
ELISAELISA12596.00
0.13%
WILMAR INTERNATIONAL LTDF34217100.00
0.13%
KIRIN HOLDINGS LTD250335500.00
0.13%
REA GROUP LTDREA5126.00
0.13%
KRAFT HEINZKHC25518.00
0.13%
WH GROUP LTD288502000.00
0.13%
FASTIGHETS BALDER CLASS BBALD B108030.00
0.13%
HERSHEY FOODSHSY3117.00
0.13%
TRADEWEB MARKETS INC CLASS ATW5611.00
0.13%
EBAY INCEBAY5257.00
0.13%
CARLYLE GROUP INCCG13214.00
0.13%
ELEMENT FLEET MANAGEMENT CORPEFN29840.00
0.13%
MTR CORPORATION CORP LTD66143000.00
0.13%
RAYMOND JAMES INCRJF3791.00
0.13%
OTSUKA CORP476831100.00
0.13%
EMCOR GROUP INCEME702.00
0.13%
MITSUBISHI HC CAPITAL INC859372180.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT56195.00
0.13%
GENMABGMAB2339.00
0.13%
SEMBCORP INDUSTRIES LTDU96120400.00
0.13%
JAPAN POST INSURANCE LTD718164500.00
0.13%
ATMOS ENERGY CORPATO3363.00
0.13%
FRESENIUS SE AND CO KGAAFRE13292.00
0.13%
SHIONOGI LTD450732000.00
0.13%
JFE HOLDINGS INC541156800.00
0.13%
CK ASSET HOLDINGS LTD111397000.00
0.13%
ISUZU MOTORS LTD720242100.00
0.13%
NIPPON BUILDING FUND REIT INC8951767.00
0.13%
HARTFORD INSURANCE GROUP INCHIG4324.00
0.13%
BANDAI NAMCO HOLDINGS INC783224400.00
0.13%
MAPFRE SAMAP125995.00
0.13%
NIBE INDUSTRIER CLASS BNIBE B145436.00
0.13%
ASTELLAS PHARMA INC450342300.00
0.13%
SMC (JAPAN) CORP62731400.00
0.13%
ORIGIN ENERGY LTDORG73909.00
0.13%
CONTACT ENERGY LTDCEN101838.00
0.13%
RAKUTEN GROUP INC4755120400.00
0.13%
TOURMALINE OIL CORPTOU12429.00
0.13%
ZENSHO HOLDINGS LTD755012100.00
0.13%
KAO CORP445215400.00
0.13%
TRYGTRYG24873.00
0.13%
USD CASHUSD568819.00
0.13%
BAKER HUGHES CLASS ABKR9088.00
0.13%
ASSOCIATED BRITISH FOODS PLCABF22793.00
0.13%
GRAB HOLDINGS LTD CLASS AGRAB170272.00
0.13%
OSAKA GAS LTD953216600.00
0.13%
RENAULT SARNO18339.00
0.13%
PTC INCPTC4147.00
0.13%
EVERPURE INC CLASS AP7871.00
0.13%
BANCO DE SABADELL SASAB170447.00
0.13%
COPART INCCPRT18322.00
0.13%
TELE2 BTEL2 B30702.00
0.13%
EVEREST GROUP LTDEG1696.00
0.13%
TARGA RESOURCES CORPTRGP2147.00
0.13%
ARCH CAPITAL GROUP LTDACGL6217.00
0.13%
SUNTORY BEVERAGE & FOOD LTD258721600.00
0.13%
NASDAQ INCNDAQ6486.00
0.12%
BT GROUP PLCBT.A209720.00
0.12%
SEKISUI HOUSE LTD192828300.00
0.12%
VENTAS REIT INCVTR6892.00
0.12%
GECINA SAGFC6829.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR4277.00
0.12%
IVANHOE MINES LTD CLASS AIVN70521.00
0.12%
KONAMI GROUP CORP97664595.00
0.12%
EVONIK INDUSTRIES AGEVK30758.00
0.12%
TELENORTEL35731.00
0.12%
COVIVIO SACOV9132.00
0.12%
ENEOS HOLDINGS INC502070800.00
0.12%
ALAMOS GOLD INC CLASS AAGI15863.00
0.12%
NIPPON SANSO HOLDINGS CORP409116161.00
0.12%
MOWIMOWI27801.00
0.12%
TAISEI CORP18016800.00
0.12%
HONGKONG LAND HOLDINGS LTDH7876400.00
0.12%
UNICHARM CORP811399700.00
0.12%
KLEPIERRE REIT SALI14017.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARMREC9591.00
0.12%
AZRIELI GROUP LTDAZRG3773.00
0.12%
SANDS CHINA LTD1928289200.00
0.12%
KYOWA KIRIN LTD415139300.00
0.12%
HULIC LTD300354300.00
0.12%
SMITH AND NEPHEW PLCSN.36520.00
0.12%
TALANX AGTLX4904.00
0.12%
TOKYO GAS LTD953114500.00
0.12%
INFORMA PLCINF51428.00
0.12%
YARA INTERNATIONALYAR10680.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS7532107740.00
0.12%
GJENSIDIGE FORSIKRINGGJF21142.00
0.12%
CAPITALAND ASCENDAS REITCLAR291166.00
0.12%
CINCINNATI FINANCIAL CORPCINF3372.00
0.12%
JERONIMO MARTINS SAJMT27204.00
0.12%
HANKYU HANSHIN HOLDINGS INC904220109.00
0.12%
CHEUNG KONG INFRASTRUCTURE HOLDING103877000.00
0.12%
OBIC LTD468422300.00
0.12%
MELROSE INDUSTRIES PLCMRO88762.00
0.12%
NIPPON PAINT HOLDINGS LTD461291000.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT315168.00
0.12%
ASAHI GROUP HOLDINGS LTD250260200.00
0.12%
HKT TRUST AND HKT UNITS LTD6823362000.00
0.12%
BARRY CALLEBAUT AGBARN386.00
0.12%
HIKARI TSUSHIN INC94352400.00
0.12%
SAGAX CLASS BSAGA B32835.00
0.12%
OBAYASHI CORP180228260.00
0.12%
PEMBINA PIPELINE CORPPPL11278.00
0.12%
KAJIMA CORP181215900.00
0.12%
INSURANCE AUSTRALIA GROUP LTDIAG103003.00
0.12%
SUMITOMO METAL MINING LTD571310300.00
0.12%
INPEX CORP160523900.00
0.12%
ICL GROUP LTDICL96102.00
0.12%
SAINSBURY(J) PLCSBRY136421.00
0.12%
AVIVA PLCAV.67912.00
0.12%
SHIMANO INC73095600.00
0.12%
SUMITOMO REALTY & DEVELOPMENT LTD883024700.00
0.12%
DOW INCDOW16105.00
0.12%
EXPAND ENERGY CORPEXE5927.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD27137000.00
0.12%
TYSON FOODS INC CLASS ATSN9283.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6198400.00
0.12%
SALMARSALM9612.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTF7875.00
0.12%
TOHO (TOKYO) LTD960272700.00
0.12%
HALLIBURTONHAL13881.00
0.12%
VAR ENERGIVAR106710.00
0.12%
MASTEC INCMTZ1493.00
0.12%
PAN AMERICAN SILVER CORPPAAS11400.00
0.12%
TMX GROUP LTDX15233.00
0.12%
SBI HOLDINGS INC847330100.00
0.12%
CIENA CORPCIEN1110.00
0.12%
THE SAGE GROUP PLCSGE46507.00
0.12%
FABRINETFN871.00
0.12%
BUREAU VERITAS SABVI18243.00
0.12%
WEST JAPAN RAILWAY902134500.00
0.12%
DAIWA HOUSE INDUSTRY LTD192520600.00
0.12%
VESTAS WIND SYSTEMSVWS20035.00
0.12%
SHIMIZU CORP180334200.00
0.12%
POWER ASSETS HOLDINGS LTD674500.00
0.12%
ABIVAX SAABVX5280.00
0.12%
WISE PLC CLASS AWISE48423.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS ALYB8299.00
0.12%
EQT CORPEQT9957.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2494.00
0.12%
CF INDUSTRIES HOLDINGS INCCF4708.00
0.12%
LUNDIN GOLD INCLUG9524.00
0.12%
CAPCOM LTD969729600.00
0.12%
ORKLAORK51163.00
0.12%
DAITO TRUST CONSTRUCTION LTD187829000.00
0.12%
CASEYS GENERAL STORES INCCASY695.00
0.12%
TECHNIPFMC PLCFTI7924.00
0.12%
KERRY GROUP PLCKRZ6366.00
0.12%
INSMED INCINSM5606.00
0.12%
CAPITALAND INVESTMENT LTD9CI269800.00
0.12%
OPC ENERGY LTDOPCE13920.00
0.12%
WHARF REAL ESTATE INVESTMENT COMPA1997180000.00
0.12%
ROLLINS INCROL11127.00
0.12%
ROCKET LAB CORPRKLB4748.00
0.11%
HONG KONG AND CHINA GAS LTD3597000.00
0.11%
HENDERSON LAND DEVELOPMENT LTD12146000.00
0.11%
EQUINOX GOLD CORPEQX47627.00
0.11%
JARDINE MATHESON HOLDINGS LTDJ368200.00
0.11%
ECHOSTAR CORP CLASS ASATS4417.00
0.11%
SHISEIDO LTD491131800.00
0.11%
EISAI LTD452321500.00
0.11%
KINGFISHER PLCKGF132628.00
0.11%
SEIBU HOLDINGS INC902430400.00
0.11%
JPY CASHJPY80484258.00
0.11%
HAREL INSURANCE INVESTMENTS & FINAHARL8841.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST823102700.00
0.11%
ASX LTDASX14407.00
0.10%
CBOE GLOBAL MARKETS INCCBOE1670.00
0.10%
ZSCALER INCZS3448.00
0.10%
FUTU HOLDINGS ADR LTDFUTU4825.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF9325.00
0.10%
EUR CASHEUR379168.00
0.10%
CIRCLE INTERNET GROUP INC CLASS ACRCL5437.00
0.08%
FOX CORP CLASS AFOXA5693.00
0.08%
INDUSTRIVARDEN SERIESINDU C7017.00
0.08%
HEICO CORP CLASS AHEIA1512.00
0.07%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB18317.00
0.07%
HEICO CORPHEI889.00
0.06%
INDUSTRIVARDEN AINDU A4697.00
0.05%
FOX CORP CLASS BFOX4045.00
0.05%
REDEIA CORPORACION SARED12765.00
0.04%
HKD CASHHKD1498097.00
0.04%
GBP CASHGBP133392.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT75760.00
0.01%
DKK CASHDKK307554.00
0.01%
CYBERARK SOFTWARE CONTRA-1056.00
0.01%
CAD CASHCAD55607.00
0.01%
ILS CASHILS95356.00
0.01%
SGD CASHSGD34103.00
0.01%
NOK CASHNOK237349.00
0.00%
LUNR ROYALTIES CORPLUNR1503.00
0.00%
NZD CASHNZD28758.00
0.00%
CHF CASHCHF12715.00
0.00%
SEK CASHSEK131206.00
0.00%
AUD CASHAUD19493.00
0.00%
EUR/USDEUR-77946.00
0.00%
GBP/USDGBP-25836.00
0.00%
HOLOGIC INC-7384.00
0.00%
JPY/USDJPY-7345836.00
0.00%
LEG IMMOBILIEN COUPONLEGGR7277.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM64.00
0.00%
MSCI EAFE INDEX JUN 26MFSM68.00