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total market cap:
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Account
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1801
ETF rank
$0.44 B
Marketcap
๐ช๐บ EU
Market
$57.62
Share price
0.21%
Change (1 day)
14.36%
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 5, 2026
Number of holdings:
764
Full holdings list
Weight %
Name
Ticker
Shares Held
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
18529.00
0.19%
OKTA INC CLASS A
OKTA
7057.00
0.18%
NETAPP INC
NTAP
5010.00
0.18%
TDK CORP
6762
32285.00
0.18%
SUPER MICRO COMPUTER INC
SMCI
19817.00
0.17%
APTIV PLC
APTV
11452.00
0.17%
ASTERA LABS INC
ALAB
2472.00
0.17%
KYOCERA CORP
6971
33700.00
0.17%
MINEBEA MITSUMI INC
6479
25094.00
0.17%
CDW CORP
CDW
5828.00
0.17%
AGC INC
5201
16000.00
0.17%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
46905.00
0.17%
PRO MEDICUS LTD
PME
6523.00
0.17%
ZALANDO
ZAL
26703.00
0.17%
FIRST SOLAR INC
FSLR
2707.00
0.17%
AXON ENTERPRISE INC
AXON
1546.00
0.16%
AGILENT TECHNOLOGIES INC
A
5476.00
0.16%
BEST BUY INC
BBY
10362.00
0.16%
OLD DOMINION FREIGHT LINE INC
ODFL
3034.00
0.16%
HP INC
HPQ
28745.00
0.16%
DELIVERY HERO
DHER
16181.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3532.00
0.16%
FLEX LTD
FLEX
4790.00
0.16%
DOLLAR TREE INC
DLTR
6688.00
0.16%
STEEL DYNAMICS INC
STLD
2707.00
0.16%
IBIDEN LTD
4062
6200.00
0.16%
SCREEN HOLDINGS LTD
7735
9200.00
0.16%
WILLIAMS SONOMA INC
WSM
3534.00
0.16%
UNITED AIRLINES HOLDINGS INC
UAL
6785.00
0.16%
HYATT HOTELS CORP CLASS A
H
3712.00
0.16%
IONQ INC
IONQ
12492.00
0.16%
DELTA AIR LINES INC
DAL
8902.00
0.16%
FIRST QUANTUM MINERALS LTD
FM
24559.00
0.16%
AKZO NOBEL NV
AKZA
10646.00
0.16%
DECKERS OUTDOOR CORP
DECK
6516.00
0.16%
TFI INTERNATIONAL INC
TFII
4408.00
0.16%
SHARKNINJA INC
SN
5869.00
0.15%
SMURFIT WESTROCK PLC
SW
16998.00
0.15%
BELIMO N AG
BEAN
617.00
0.15%
TWILIO INC CLASS A
TWLO
3094.00
0.15%
ATLASSIAN CORP CLASS A
TEAM
7029.00
0.15%
SOUTH32 LTD
S32
213187.00
0.15%
ILLUMINA INC
ILMN
4298.00
0.15%
CARNIVAL CORP LTD
CCL
25415.00
0.15%
INTERNATIONAL PAPER
IP
20637.00
0.15%
WORKDAY INC CLASS A
WDAY
4791.00
0.15%
MAGNA INTERNATIONAL INC
MG
10419.00
0.15%
NUCOR CORP
NUE
2711.00
0.15%
IREN LTD
IREN
12670.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
3135.00
0.15%
HALMA PLC
HLMA
11002.00
0.15%
UNITED RENTALS INC
URI
642.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4235.00
0.15%
LASERTEC CORP
6920
2600.00
0.15%
HUMANA INC
HUM
1951.00
0.15%
SAMSARA INC CLASS A
IOT
19618.00
0.15%
INTERNATIONAL AIRLINES GROUP SA
IAG
121247.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
2395.00
0.15%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
4057.00
0.15%
FINANCIERE DE TUBIZE SA
TUB
2584.00
0.15%
REDDIT INC CLASS A
RDDT
3914.00
0.15%
COOPER INC
COO
10027.00
0.15%
FIFTH THIRD BANCORP
FITB
12960.00
0.15%
RELIANCE STEEL & ALUMINUM
RS
1708.00
0.15%
BURLINGTON STORES INC
BURL
2123.00
0.15%
NOVA LTD
NVMI
1313.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
1928.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11813.00
0.15%
TERADYNE INC
TER
1878.00
0.15%
LENNAR A CORP CLASS A
LEN
7395.00
0.15%
MEDLINE INC CLASS A
MDLN
19888.00
0.15%
DATADOG INC CLASS A
DDOG
2855.00
0.15%
AMRIZE AG
AMRZ
12465.00
0.15%
METTLER TOLEDO INC
MTD
578.00
0.15%
DEXCOM INC
DXCM
9140.00
0.15%
ON SEMICONDUCTOR CORP
ON
5678.00
0.15%
DEUTSCHE LUFTHANSA AG
LHA
68209.00
0.15%
WATERS CORP
WAT
1820.00
0.15%
EMS-CHEMIE HOLDING AG
EMSN
759.00
0.15%
DEMANT
DEMANT
17033.00
0.15%
POSTE ITALIANE
PST
22311.00
0.15%
ESTEE LAUDER INC CLASS A
EL
7944.00
0.15%
BOLIDEN
BOL
11466.00
0.15%
PPG INDUSTRIES INC
PPG
5814.00
0.15%
LOGITECH INTERNATIONAL SA
LOGN
5734.00
0.15%
SYENSQO NV
SYENS
8511.00
0.15%
RPM INTERNATIONAL INC
RPM
6284.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
4855.00
0.15%
EDP RENEWABLES SA
EDPR
40654.00
0.15%
INDRA SISTEMAS SA
IDR
10280.00
0.15%
QANTAS AIRWAYS LTD
QAN
101150.00
0.15%
MAGNUM ICE CREAM NV
MICC
38316.00
0.15%
NOMURA HOLDINGS INC
8604
77400.00
0.15%
MARKS AND SPENCER GROUP PLC
MKS
134388.00
0.14%
NATERA INC
NTRA
3049.00
0.14%
ESSEX PROPERTY TRUST REIT INC
ESS
2300.00
0.14%
NITORI HOLDINGS LTD
9843
39600.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
4510.00
0.14%
SARTORIUS PREF AG
SRT3
2396.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
1137.00
0.14%
VULCAN MATERIALS
VMC
2324.00
0.14%
WEYERHAEUSER REIT
WY
26708.00
0.14%
KINGSPAN GROUP PLC
KRX
6905.00
0.14%
TOWER SEMICONDUCTOR LTD
TSEM
2544.00
0.14%
STRAUMANN HOLDING AG
STMN
5521.00
0.14%
EQUIFAX INC
EFX
3793.00
0.14%
DESCARTES SYSTEMS GROUP INC
DSG
8629.00
0.14%
JACOBS SOLUTIONS INC
J
5323.00
0.14%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4627.00
0.14%
M&T BANK CORP
MTB
2932.00
0.14%
M&G PLC
MNG
155998.00
0.14%
QIAGEN NV
QIA
17646.00
0.14%
IGM FINANCIAL INC
IGM
11176.00
0.14%
IDEX CORP
IEX
3023.00
0.14%
LOTUS BAKERIES NV
LOTB
51.00
0.14%
MASCO CORP
MAS
9375.00
0.14%
JAPAN EXCHANGE GROUP INC
8697
52000.00
0.14%
CANADIAN UTILITIES LTD CLASS A
CU
17730.00
0.14%
PANDORA
PNDORA
7255.00
0.14%
TRANSUNION
TRU
9195.00
0.14%
VERISK ANALYTICS INC
VRSK
3575.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
32313.00
0.14%
GEN DIGITAL INC
GEN
24709.00
0.14%
TAPESTRY INC
TPR
4635.00
0.14%
EBARA CORP
6361
18800.00
0.14%
KIMCO REALTY REIT CORP
KIM
26794.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
29974.00
0.14%
NVR INC
NVR
105.00
0.14%
HOCHTIEF AG
HOT
1132.00
0.14%
GENUINE PARTS
GPC
6607.00
0.14%
CGI INC CLASS A
GIB.A
9610.00
0.14%
FORTIVE CORP
FTV
10569.00
0.14%
PAYCHEX INC
PAYX
6441.00
0.14%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16661.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
4703.00
0.14%
NORDSON CORP
NDSN
2287.00
0.14%
T&D HOLDINGS INC
8795
23600.00
0.14%
MONCLER
MONC
10322.00
0.14%
PEARSON PLC
PSON
41631.00
0.14%
INVITATION HOMES INC
INVH
21498.00
0.14%
METSO CORPORATION
METSO
35007.00
0.14%
PULTEGROUP INC
PHM
5454.00
0.14%
TOAST INC CLASS A
TOST
26202.00
0.14%
TENARIS SA
TEN
20606.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9980.00
0.14%
DOVER CORP
DOV
2999.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
3728.00
0.14%
EXPEDIA GROUP INC
EXPE
2809.00
0.14%
AST SPACEMOBILE INC CLASS A
ASTS
6869.00
0.14%
CARLISLE COMPANIES INC
CSL
1858.00
0.14%
XPO INC
XPO
2933.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
19691.00
0.14%
FLUTTER ENTERTAINMENT PLC
FLUT
6389.00
0.14%
EXTRA SPACE STORAGE REIT INC
EXR
4418.00
0.14%
PACKAGING CORP OF AMERICA
PKG
2881.00
0.14%
DAIWA SECURITIES GROUP INC
8601
65900.00
0.14%
NORSK HYDRO
NHY
52091.00
0.14%
COCA COLA HBC AG
CCH
11155.00
0.14%
SINGAPORE EXCHANGE LTD
S68
38016.00
0.14%
IPSEN SA
IPN
3515.00
0.14%
COHERENT CORP
COHR
1699.00
0.14%
KEURIG DR PEPPER INC
KDP
20977.00
0.14%
EUROFINS SCIENTIFIC
ERF
8534.00
0.14%
WARTSILA
WRT1V
15567.00
0.14%
CENTENE CORP
CNC
10269.00
0.14%
IQVIA HOLDINGS INC
IQV
3489.00
0.14%
INGERSOLL RAND INC
IR
8859.00
0.14%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
6722.00
0.14%
EDISON INTERNATIONAL
EIX
8718.00
0.14%
OMNICOM GROUP INC
OMC
8487.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2037.00
0.14%
COCHLEAR LTD
COH
8984.00
0.14%
WOOLWORTHS GROUP LTD
WOW
25283.00
0.14%
SCHRODERS PLC
SDR
81657.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
75627.00
0.14%
ASAHI KASEI CORP
3407
57300.00
0.14%
DARDEN RESTAURANTS INC
DRI
3223.00
0.14%
NIDEC CORP
6594
36900.00
0.14%
TRELLEBORG B
TREL B
14473.00
0.14%
BOUYGUES SA
EN
11009.00
0.14%
WASHINGTON H SOUL PATTINSON & COMP
SOL
21006.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
11421.00
0.14%
SWIRE PACIFIC LTD A
19
60000.00
0.14%
REPSOL SA
REP
23896.00
0.14%
GETLINK
GET
30250.00
0.14%
WISETECH GLOBAL LTD
WTC
22609.00
0.14%
JABIL INC
JBL
1804.00
0.14%
KAWASAKI KISEN LTD
9107
37800.00
0.14%
BROWN & BROWN INC
BRO
10823.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
307.00
0.14%
CARVANA CLASS A
CVNA
9572.00
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
3884.00
0.14%
SOFI TECHNOLOGIES INC
SOFI
39702.00
0.14%
INCYTE CORP
INCY
6214.00
0.14%
ELIA GROUP SA
ELI
4062.00
0.14%
KIMBERLY CLARK CORP
KMB
6418.00
0.14%
GILDAN ACTIVEWEAR INC
GIL
11011.00
0.14%
CROWN CASTLE INC
CCI
6724.00
0.14%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6250.00
0.14%
BOLLORE
BOL
100068.00
0.14%
LENNOX INTERNATIONAL INC
LII
1249.00
0.14%
ACCIONA SA
ANA
2230.00
0.14%
SODEXO SA
SW
11060.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11919.00
0.14%
AMETEK INC
AME
2798.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
16801.00
0.14%
TELECOM ITALIA
TIT
745453.00
0.14%
FERGUSON ENTERPRISES INC
FERG
2759.00
0.14%
PRINCIPAL FINANCIAL GROUP INC
PFG
6018.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
9052.00
0.14%
AVALONBAY COMMUNITIES REIT INC
AVB
3334.00
0.14%
EURONEXT NV
ENX
3848.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
3435.00
0.14%
WEST PHARMACEUTICAL SERVICES INC
WST
2010.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
9880.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
2398.00
0.14%
SONOVA HOLDING AG
SOON
2403.00
0.14%
WW GRAINGER INC
GWW
486.00
0.14%
LIFCO CLASS B
LIFCO B
19690.00
0.14%
MONGODB INC CLASS A
MDB
1801.00
0.14%
CONTINENTAL AG
CON
7955.00
0.14%
NRG ENERGY INC
NRG
4887.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
123478.00
0.14%
EVERGY INC
EVRG
7579.00
0.14%
BC VAUD N
BCVN
4249.00
0.14%
STATE STREET CORP
STT
3900.00
0.14%
FUJI ELECTRIC LTD
6504
6596.00
0.14%
BAWAG GROUP AG
BG
3618.00
0.14%
ABN AMRO BANK NV
ABN
16126.00
0.14%
PRYSMIAN
PRY
3752.00
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
10212.00
0.14%
COMPUTERSHARE LTD
CPU
25483.00
0.14%
ROCKWOOL CLASS B
ROCK B
20448.00
0.14%
REGENCY CENTERS REIT CORP
REG
8109.00
0.14%
KUBOTA CORP
6326
35000.00
0.14%
ACCOR SA
AC
12011.00
0.14%
GARMIN LTD
GRMN
2662.00
0.14%
CNH INDUSTRIAL N.V. NV
CNH
58580.00
0.14%
AIB GROUP PLC
A5G
53845.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
94900.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
5009.00
0.14%
ROCKWELL AUTOMATION INC
ROK
1409.00
0.14%
BANKINTER SA
BKT
38779.00
0.14%
DSM FIRMENICH AG
DSFIR
8014.00
0.14%
FTAI AVIATION LTD
FTAI
2688.00
0.14%
SWEDISH ORPHAN BIOVITRUM
SOBI
13284.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3921.00
0.14%
BIOGEN INC
BIIB
3219.00
0.14%
KEYCORP
KEY
28878.00
0.14%
NEWS CORP CLASS A
NWSA
23023.00
0.14%
TEXTRON INC
TXT
6890.00
0.14%
PG&E CORP
PCG
36659.00
0.14%
REXEL SA
RXL
14779.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
9190.00
0.14%
RESONAC HOLDINGS
4004
5800.00
0.14%
TORAY INDUSTRIES INC
3402
89500.00
0.14%
VAT GROUP AG
VACN
824.00
0.14%
CHIBA BANK LTD
8331
42153.00
0.14%
KESKO CLASS B
KESKOB
25865.00
0.14%
SKF B
SKF B
23935.00
0.14%
XYLEM INC
XYL
5692.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8569.00
0.14%
REGIONS FINANCIAL CORP
RF
21913.00
0.14%
INFRATIL LTD
IFT
69599.00
0.14%
CHUBU ELECTRIC POWER INC
9502
35800.00
0.14%
SCOUT24 N
G24
7115.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
37768.00
0.14%
DTE ENERGY
DTE
4279.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5516.00
0.14%
KONGSBERG GRUPPEN
KOG
18822.00
0.14%
ALFA LAVAL
ALFA
10896.00
0.14%
LABCORP HOLDINGS INC
LH
2350.00
0.14%
FASTENAL
FAST
13316.00
0.14%
BUNGE GLOBAL SA
BG
4927.00
0.14%
AVOLTA AG
AVOL
10528.00
0.14%
EIFFAGE SA
FGR
4313.00
0.14%
SVENSKA CELLULOSA B
SCA B
57531.00
0.14%
UNITED UTILITIES GROUP PLC
UU.
35133.00
0.14%
CANADIAN TIRE LTD CLASS A
CTC.A
4852.00
0.14%
F5 INC
FFIV
1583.00
0.14%
CLOROX
CLX
6613.00
0.14%
W. P. CAREY REIT INC
WPC
8356.00
0.14%
ALTAGAS LTD
ALA
15536.00
0.14%
POWER CORPORATION OF CANADA
POW
10311.00
0.14%
KENVUE INC
KVUE
35122.00
0.14%
SECOM LTD
9735
15800.00
0.14%
IDEXX LABORATORIES INC
IDXX
1106.00
0.14%
AYVENS SA
AYV
47984.00
0.14%
WEC ENERGY GROUP INC
WEC
5503.00
0.14%
QUEST DIAGNOSTICS INC
DGX
3102.00
0.14%
ROPER TECHNOLOGIES INC
ROP
1870.00
0.14%
CORPAY INC
CPAY
1787.00
0.14%
BUNZL
BNZL
18770.00
0.14%
T ROWE PRICE GROUP INC
TROW
5854.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
2047.00
0.14%
NORTHERN TRUST CORP
NTRS
3637.00
0.14%
IRON MOUNTAIN INC
IRM
4973.00
0.14%
SNAM
SRG
85150.00
0.14%
SAAB CLASS B
SAAB B
11057.00
0.14%
LUNDBERGFORETAGEN CLASS B
LUND B
10790.00
0.14%
ESSITY CLASS B
ESSITY B
22728.00
0.14%
ALLEGION PLC
ALLE
4755.00
0.14%
FIRSTENERGY CORP
FE
13331.00
0.14%
ZIMMER BIOMET HOLDINGS INC
ZBH
7085.00
0.14%
COLES GROUP LTD
COL
39336.00
0.14%
SGH LTD
SGH
20838.00
0.14%
CBRE GROUP INC CLASS A
CBRE
4723.00
0.14%
EVERSOURCE ENERGY
ES
8759.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
17000.00
0.14%
NISOURCE INC
NI
13264.00
0.14%
EMERA INC
EMA
11914.00
0.14%
CENTRICA PLC
CNA
243999.00
0.14%
RYOHIN KEIKAKU LTD
7453
28200.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6615.00
0.14%
THE SWATCH GROUP AG
UHR
2410.00
0.14%
XERO LTD
XRO
10986.00
0.14%
BUZZI
BZU
12040.00
0.14%
COSTAR GROUP INC
CSGP
18191.00
0.14%
DICKS SPORTING INC
DKS
2868.00
0.14%
EXOR NV
EXO
8110.00
0.14%
AMERICAN WATER WORKS INC
AWK
4946.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
52997.00
0.14%
SONIC HEALTHCARE LTD
SHL
44938.00
0.14%
TOROMONT INDUSTRIES LTD
TIH
3844.00
0.14%
SINGAPORE AIRLINES LTD
C6L
113800.00
0.14%
SAPUTO INC
SAP
19992.00
0.14%
ENTEGRIS INC
ENTG
4905.00
0.14%
OMV AG
OMV
8394.00
0.14%
STANDARD LIFE PLC
SDLF
60538.00
0.14%
CARREFOUR SA
CA
32638.00
0.14%
HUBBELL INC
HUBB
1289.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4061.00
0.14%
RESONA HOLDINGS INC
8308
46500.00
0.14%
METRO INC
MRU
9231.00
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
6380.00
0.14%
SIGMA HEALTHCARE LTD
SIG
297132.00
0.14%
KNORR BREMSE AG
KBX
5283.00
0.14%
PENTAIR
PNR
8395.00
0.14%
EMPIRE LTD CLASS A
EMP.A
17263.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2357.00
0.14%
ERIE INDEMNITY CLASS A
ERIE
2701.00
0.14%
CHURCH AND DWIGHT INC
CHD
6343.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
170240.00
0.14%
EVOLUTION MINING LTD
EVN
73811.00
0.14%
KEPPEL LTD
BN4
74600.00
0.14%
SUN COMMUNITIES REIT INC
SUI
4954.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
1017.00
0.14%
AMCOR PLC
AMCR
16064.00
0.14%
REVOLUTION MEDICINES INC
RVMD
4104.00
0.14%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12979.00
0.14%
MCCORMICK & CO NON-VOTING INC
MKC
12960.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
5852.00
0.14%
INPOST SA
INPST
34467.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
59500.00
0.14%
UNIPOL ASSICURAZIONI SPA
UNI
25343.00
0.13%
ENTERGY CORP
ETR
5520.00
0.13%
KAWASAKI HEAVY INDUSTRIES LTD
7012
33900.00
0.13%
SYMRISE AG
SY1
6919.00
0.13%
PPL CORP
PPL
17090.00
0.13%
RATIONAL AG
RAA
803.00
0.13%
SNAP ON INC
SNA
1608.00
0.13%
AMEREN CORP
AEE
5586.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2934.00
0.13%
ARCHER DANIELS MIDLAND
ADM
7539.00
0.13%
LAS VEGAS SANDS CORP
LVS
12134.00
0.13%
SYSCO CORP
SYY
7991.00
0.13%
PUBLICIS GROUPE SA
PUB
6031.00
0.13%
INTERTEK GROUP PLC
ITRK
8346.00
0.13%
SYNCHRONY FINANCIAL
SYF
8601.00
0.13%
CURTISS WRIGHT CORP
CW
831.00
0.13%
NOMURA RESEARCH INSTITUTE LTD
4307
20000.00
0.13%
RB GLOBAL INC
RBA
5819.00
0.13%
RENTOKIL INITIAL PLC
RTO
102846.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
10186.00
0.13%
CENTERPOINT ENERGY INC
CNP
14252.00
0.13%
DOLLAR GENERAL CORP
DG
5867.00
0.13%
DASSAULT AVIATION SA
AM
1767.00
0.13%
DIETEREN (D) SA
DIE
3236.00
0.13%
DUPONT DE NEMOURS INC
DD
12982.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
10145.00
0.13%
CMS ENERGY CORP
CMS
8437.00
0.13%
VERISURE PLC
VSURE
47885.00
0.13%
SKANSKA B
SKA B
23362.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
410.00
0.13%
GEBERIT AG
GEBN
948.00
0.13%
BLOOM ENERGY CLASS A CORP
BE
2303.00
0.13%
CELLNEX TELECOM
CLNX
18492.00
0.13%
LYNAS RARE EARTHS LTD
LYC
47156.00
0.13%
ALSTOM SA
ALO
30593.00
0.13%
GENERAL MILLS INC
GIS
18288.00
0.13%
TELUS
T
49110.00
0.13%
VICI PPTYS INC
VICI
21757.00
0.13%
APA GROUP UNITS
APA
82380.00
0.13%
BCE INC
BCE
24766.00
0.13%
INSULET CORP
PODD
3952.00
0.13%
FRESENIUS MEDICAL CARE AG
FME
13720.00
0.13%
DOMINOS PIZZA INC
DPZ
1927.00
0.13%
YUM BRANDS INC
YUM
4010.00
0.13%
ITALGAS
IG
50616.00
0.13%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7167.00
0.13%
IDEMITSU KOSAN LTD
5019
70195.00
0.13%
OTIS WORLDWIDE CORP
OTIS
8597.00
0.13%
MAKITA CORP
6586
17500.00
0.13%
LOEWS CORP
L
5621.00
0.13%
MITSUI OSK LINES LTD
9104
16700.00
0.13%
BPER BANCA
BPE
44819.00
0.13%
CARDINAL HEALTH INC
CAH
2937.00
0.13%
SUZUKI MOTOR CORP
7269
51900.00
0.13%
AMUNDI SA
AMUN
6136.00
0.13%
JULIUS BAER GRUPPE AG
BAER
7296.00
0.13%
BLOCK INC CLASS A
XYZ
8858.00
0.13%
LATOUR INVESTMENT CLASS B
LATO B
29006.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
24300.00
0.13%
SECURITAS B
SECU B
36474.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
3768.00
0.13%
ALLIANT ENERGY CORP
LNT
8276.00
0.13%
COMFORT SYSTEMS USA INC
FIX
327.00
0.13%
IA FINANCIAL INC
IAG
4752.00
0.13%
SEVERN TRENT PLC
SVT
15187.00
0.13%
NEMETSCHEK
NEM
8087.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
17042.00
0.13%
ORION CLASS B
ORNBV
7455.00
0.13%
NITTO DENKO CORP
6988
31500.00
0.13%
AVERY DENNISON CORP
AVY
3876.00
0.13%
TEXAS PACIFIC LAND CORP
TPL
1542.00
0.13%
NEXT PLC
NXT
3294.00
0.13%
BKW N AG
BKW
3261.00
0.13%
IHI CORP
7013
37400.00
0.13%
LPL FINANCIAL HOLDINGS INC
LPLA
2082.00
0.13%
BANCO COMERCIAL PORTUGUES SA
BCP
560148.00
0.13%
SUBARU CORP
7270
39200.00
0.13%
XCEL ENERGY INC
XEL
7596.00
0.13%
YAMAHA MOTOR LTD
7272
78603.00
0.13%
COREBRIDGE FINANCIAL INC
CRBG
22345.00
0.13%
ASICS CORP
7936
21700.00
0.13%
TRIMBLE INC
TRMB
11054.00
0.13%
MERIDIAN ENERGY LTD
MEL
173843.00
0.13%
CONSOLIDATED EDISON INC
ED
5632.00
0.13%
NIPPON YUSEN
9101
17100.00
0.13%
AERCAP HOLDINGS NV
AER
4370.00
0.13%
ADDTECH CLASS B
ADDT B
17373.00
0.13%
NESTE
NESTE
18076.00
0.13%
QBE INSURANCE GROUP LTD
QBE
37265.00
0.13%
VERALTO CORP
VLTO
6950.00
0.13%
ARC RESOURCES LTD
ARX
26266.00
0.13%
WATSCO INC
WSO
1610.00
0.13%
SCENTRE GROUP
SCG
230701.00
0.13%
STERIS
STE
2815.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
71125.00
0.13%
AGEAS SA
AGS
8140.00
0.13%
TECHTRONIC INDUSTRIES LTD
669
40000.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
42426.00
0.13%
INDUTRADE
INDT
29080.00
0.13%
VERISIGN INC
VRSN
2024.00
0.13%
EVOLUTION
EVO
8067.00
0.13%
ASR NEDERLAND NV
ASRNL
8164.00
0.13%
SPIRAX GROUP PLC
SPX
6533.00
0.13%
BEIJER REF CLASS B
BEIJ B
44257.00
0.13%
CK HUTCHISON HOLDINGS LTD
1
68500.00
0.13%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
7212.00
0.13%
ORSTED A/S
ORSTED
24038.00
0.13%
KANSAI ELECTRIC POWER INC
9503
40800.00
0.13%
LEIDOS HOLDINGS INC
LDOS
4786.00
0.13%
FISERV INC
FISV
10938.00
0.13%
FORTUM
FORTUM
24364.00
0.13%
HENSOLDT AG
HAG
6529.00
0.13%
NN GROUP NV
NN
7211.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
28010.00
0.13%
SINO LAND LTD
83
400000.00
0.13%
FINECOBANK BANCA FINECO
FBK
24550.00
0.13%
CAR GROUP LTD
CAR
31711.00
0.13%
NIPPON STEEL CORP
5401
174000.00
0.13%
SMITHS GROUP PLC
SMIN
17704.00
0.13%
ANA HOLDINGS INC
9202
33500.00
0.13%
SANTOS LTD
STO
107195.00
0.13%
BALL CORP
BALL
11207.00
0.13%
SANDOZ GROUP AG
SDZ
7312.00
0.13%
QNITY ELECTRONICS INC
Q
4174.00
0.13%
BIOMERIEUX SA
BIM
7040.00
0.13%
LUNDIN MINING CORP
LUN
22159.00
0.13%
TYLER TECHNOLOGIES INC
TYL
1899.00
0.13%
GLOBAL PAYMENTS INC
GPN
8935.00
0.13%
DAIFUKU LTD
6383
13800.00
0.13%
AEGON LTD
AGN
71002.00
0.13%
PLS GROUP LTD
PLS
141229.00
0.13%
AKER BP
AKRBP
15977.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
2369.00
0.13%
ULTA BEAUTY INC
ULTA
1265.00
0.13%
COLOPLAST B
COLO B
9954.00
0.13%
LULULEMON ATHLETICA INC
LULU
5171.00
0.13%
ENDEAVOUR MINING
EDV
11100.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7823.00
0.13%
TERUMO CORP
4543
41500.00
0.13%
TOPPAN HOLDINGS INC
7911
22000.00
0.13%
TRACTOR SUPPLY
TSCO
19824.00
0.13%
LY CORP
4689
231900.00
0.13%
SANRIO LTD
8136
104500.00
0.13%
SWISS LIFE HOLDING AG
SLHN
557.00
0.13%
GALP ENERGIA SGPS SA CLASS B
GALP
26492.00
0.13%
WOLTERS KLUWER NV
WKL
8036.00
0.13%
HEINEKEN HOLDING NV
HEIO
8362.00
0.13%
AIRTEL AFRICA PLC
AAF
129638.00
0.13%
SGS SA
SGSN
5230.00
0.13%
SUNCORP GROUP LTD
SUN
47356.00
0.13%
AFFIRM HOLDINGS INC CLASS A
AFRM
9257.00
0.13%
KIKKOMAN CORP
2801
65645.00
0.13%
KEYERA CORP
KEY
14236.00
0.13%
FRESNILLO PLC
FRES
14720.00
0.13%
OLYMPUS CORP
7733
51100.00
0.13%
NISSAN MOTOR LTD
7201
270800.00
0.13%
GRACO INC
GGG
7904.00
0.13%
CTS EVENTIM AG
EVD
9361.00
0.13%
BANCA MEDIOLANUM
BMED
25996.00
0.13%
AEROPORTS DE PARIS SA
ADP
4745.00
0.13%
JX ADVANCED METALS CORP
5016
25000.00
0.13%
WR BERKLEY CORP
WRB
8553.00
0.13%
TELIA COMPANY
TELIA
114559.00
0.13%
CAE INC
CAE
22955.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
22337.00
0.13%
MEDIBANK PRIVATE LTD
MPL
173115.00
0.13%
BRENNTAG
BNR
8923.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
158498.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
1065.00
0.13%
NEXON LTD
3659
41700.00
0.13%
AISIN CORP
7259
39200.00
0.13%
STANTEC INC
STN
7900.00
0.13%
BRAMBLES LTD
BXB
48765.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120379.00
0.13%
LUMENTUM HOLDINGS INC
LITE
676.00
0.13%
STORA ENSO CLASS R
STERV
50209.00
0.13%
SWISS PRIME SITE AG
SPSN
3654.00
0.13%
MITSUI KINZOKU LIMITED LTD
5706
2100.00
0.13%
CVC CAPITAL PARTNERS PLC
CVC
39427.00
0.13%
SOFINA SA
SOF
2343.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
6594.00
0.13%
CARLSBERG AS CL B
CARL B
4610.00
0.13%
VICINITY CENTRES
VCX
338481.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
91134.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
16353.00
0.13%
SEGRO REIT PLC
SGRO
60971.00
0.13%
FURUKAWA ELECTRIC LTD
5801
1900.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
14195.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
4125.00
0.13%
GEA GROUP AG
G1A
9204.00
0.13%
DAI NIPPON PRINTING LTD
7912
35400.00
0.13%
WHITECAP RESOURCES INC
WCP
48932.00
0.13%
BANCO BPM
BAMI
38011.00
0.13%
ATKINSREALIS GROUP INC
ATRL
10094.00
0.13%
PERNOD RICARD SA
RI
8082.00
0.13%
COEUR MINING INC
CDE
35437.00
0.13%
FAIR ISAAC CORP
FICO
510.00
0.13%
RESMED INC
RMD
2956.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
1757.00
0.13%
STOCKLAND STAPLED UNITS LTD
SGP
213572.00
0.13%
KONINKLIJKE KPN NV
KPN
115344.00
0.13%
ADMIRAL GROUP PLC
ADM
13123.00
0.13%
UPM-KYMMENE
UPM
19803.00
0.13%
MARKEL GROUP INC
MKL
318.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6595.00
0.13%
WSP GLOBAL INC
WSP
4306.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
9631.00
0.13%
ELISA
ELISA
12596.00
0.13%
WILMAR INTERNATIONAL LTD
F34
217100.00
0.13%
KIRIN HOLDINGS LTD
2503
35500.00
0.13%
REA GROUP LTD
REA
5126.00
0.13%
KRAFT HEINZ
KHC
25518.00
0.13%
WH GROUP LTD
288
502000.00
0.13%
FASTIGHETS BALDER CLASS B
BALD B
108030.00
0.13%
HERSHEY FOODS
HSY
3117.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
5611.00
0.13%
EBAY INC
EBAY
5257.00
0.13%
CARLYLE GROUP INC
CG
13214.00
0.13%
ELEMENT FLEET MANAGEMENT CORP
EFN
29840.00
0.13%
MTR CORPORATION CORP LTD
66
143000.00
0.13%
RAYMOND JAMES INC
RJF
3791.00
0.13%
OTSUKA CORP
4768
31100.00
0.13%
EMCOR GROUP INC
EME
702.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
72180.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
56195.00
0.13%
GENMAB
GMAB
2339.00
0.13%
SEMBCORP INDUSTRIES LTD
U96
120400.00
0.13%
JAPAN POST INSURANCE LTD
7181
64500.00
0.13%
ATMOS ENERGY CORP
ATO
3363.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
13292.00
0.13%
SHIONOGI LTD
4507
32000.00
0.13%
JFE HOLDINGS INC
5411
56800.00
0.13%
CK ASSET HOLDINGS LTD
1113
97000.00
0.13%
ISUZU MOTORS LTD
7202
42100.00
0.13%
NIPPON BUILDING FUND REIT INC
8951
767.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
4324.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
24400.00
0.13%
MAPFRE SA
MAP
125995.00
0.13%
NIBE INDUSTRIER CLASS B
NIBE B
145436.00
0.13%
ASTELLAS PHARMA INC
4503
42300.00
0.13%
SMC (JAPAN) CORP
6273
1400.00
0.13%
ORIGIN ENERGY LTD
ORG
73909.00
0.13%
CONTACT ENERGY LTD
CEN
101838.00
0.13%
RAKUTEN GROUP INC
4755
120400.00
0.13%
TOURMALINE OIL CORP
TOU
12429.00
0.13%
ZENSHO HOLDINGS LTD
7550
12100.00
0.13%
KAO CORP
4452
15400.00
0.13%
TRYG
TRYG
24873.00
0.13%
USD CASH
USD
568819.00
0.13%
BAKER HUGHES CLASS A
BKR
9088.00
0.13%
ASSOCIATED BRITISH FOODS PLC
ABF
22793.00
0.13%
GRAB HOLDINGS LTD CLASS A
GRAB
170272.00
0.13%
OSAKA GAS LTD
9532
16600.00
0.13%
RENAULT SA
RNO
18339.00
0.13%
PTC INC
PTC
4147.00
0.13%
EVERPURE INC CLASS A
P
7871.00
0.13%
BANCO DE SABADELL SA
SAB
170447.00
0.13%
COPART INC
CPRT
18322.00
0.13%
TELE2 B
TEL2 B
30702.00
0.13%
EVEREST GROUP LTD
EG
1696.00
0.13%
TARGA RESOURCES CORP
TRGP
2147.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
6217.00
0.13%
SUNTORY BEVERAGE & FOOD LTD
2587
21600.00
0.13%
NASDAQ INC
NDAQ
6486.00
0.12%
BT GROUP PLC
BT.A
209720.00
0.12%
SEKISUI HOUSE LTD
1928
28300.00
0.12%
VENTAS REIT INC
VTR
6892.00
0.12%
GECINA SA
GFC
6829.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4277.00
0.12%
IVANHOE MINES LTD CLASS A
IVN
70521.00
0.12%
KONAMI GROUP CORP
9766
4595.00
0.12%
EVONIK INDUSTRIES AG
EVK
30758.00
0.12%
TELENOR
TEL
35731.00
0.12%
COVIVIO SA
COV
9132.00
0.12%
ENEOS HOLDINGS INC
5020
70800.00
0.12%
ALAMOS GOLD INC CLASS A
AGI
15863.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
16161.00
0.12%
MOWI
MOWI
27801.00
0.12%
TAISEI CORP
1801
6800.00
0.12%
HONGKONG LAND HOLDINGS LTD
H78
76400.00
0.12%
UNICHARM CORP
8113
99700.00
0.12%
KLEPIERRE REIT SA
LI
14017.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9591.00
0.12%
AZRIELI GROUP LTD
AZRG
3773.00
0.12%
SANDS CHINA LTD
1928
289200.00
0.12%
KYOWA KIRIN LTD
4151
39300.00
0.12%
HULIC LTD
3003
54300.00
0.12%
SMITH AND NEPHEW PLC
SN.
36520.00
0.12%
TALANX AG
TLX
4904.00
0.12%
TOKYO GAS LTD
9531
14500.00
0.12%
INFORMA PLC
INF
51428.00
0.12%
YARA INTERNATIONAL
YAR
10680.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
107740.00
0.12%
GJENSIDIGE FORSIKRING
GJF
21142.00
0.12%
CAPITALAND ASCENDAS REIT
CLAR
291166.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
3372.00
0.12%
JERONIMO MARTINS SA
JMT
27204.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
20109.00
0.12%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
77000.00
0.12%
OBIC LTD
4684
22300.00
0.12%
MELROSE INDUSTRIES PLC
MRO
88762.00
0.12%
NIPPON PAINT HOLDINGS LTD
4612
91000.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
315168.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
60200.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
362000.00
0.12%
BARRY CALLEBAUT AG
BARN
386.00
0.12%
HIKARI TSUSHIN INC
9435
2400.00
0.12%
SAGAX CLASS B
SAGA B
32835.00
0.12%
OBAYASHI CORP
1802
28260.00
0.12%
PEMBINA PIPELINE CORP
PPL
11278.00
0.12%
KAJIMA CORP
1812
15900.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
103003.00
0.12%
SUMITOMO METAL MINING LTD
5713
10300.00
0.12%
INPEX CORP
1605
23900.00
0.12%
ICL GROUP LTD
ICL
96102.00
0.12%
SAINSBURY(J) PLC
SBRY
136421.00
0.12%
AVIVA PLC
AV.
67912.00
0.12%
SHIMANO INC
7309
5600.00
0.12%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
24700.00
0.12%
DOW INC
DOW
16105.00
0.12%
EXPAND ENERGY CORP
EXE
5927.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD
27
137000.00
0.12%
TYSON FOODS INC CLASS A
TSN
9283.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
198400.00
0.12%
SALMAR
SALM
9612.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
7875.00
0.12%
TOHO (TOKYO) LTD
9602
72700.00
0.12%
HALLIBURTON
HAL
13881.00
0.12%
VAR ENERGI
VAR
106710.00
0.12%
MASTEC INC
MTZ
1493.00
0.12%
PAN AMERICAN SILVER CORP
PAAS
11400.00
0.12%
TMX GROUP LTD
X
15233.00
0.12%
SBI HOLDINGS INC
8473
30100.00
0.12%
CIENA CORP
CIEN
1110.00
0.12%
THE SAGE GROUP PLC
SGE
46507.00
0.12%
FABRINET
FN
871.00
0.12%
BUREAU VERITAS SA
BVI
18243.00
0.12%
WEST JAPAN RAILWAY
9021
34500.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
20600.00
0.12%
VESTAS WIND SYSTEMS
VWS
20035.00
0.12%
SHIMIZU CORP
1803
34200.00
0.12%
POWER ASSETS HOLDINGS LTD
6
74500.00
0.12%
ABIVAX SA
ABVX
5280.00
0.12%
WISE PLC CLASS A
WISE
48423.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
8299.00
0.12%
EQT CORP
EQT
9957.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2494.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
4708.00
0.12%
LUNDIN GOLD INC
LUG
9524.00
0.12%
CAPCOM LTD
9697
29600.00
0.12%
ORKLA
ORK
51163.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
29000.00
0.12%
CASEYS GENERAL STORES INC
CASY
695.00
0.12%
TECHNIPFMC PLC
FTI
7924.00
0.12%
KERRY GROUP PLC
KRZ
6366.00
0.12%
INSMED INC
INSM
5606.00
0.12%
CAPITALAND INVESTMENT LTD
9CI
269800.00
0.12%
OPC ENERGY LTD
OPCE
13920.00
0.12%
WHARF REAL ESTATE INVESTMENT COMPA
1997
180000.00
0.12%
ROLLINS INC
ROL
11127.00
0.12%
ROCKET LAB CORP
RKLB
4748.00
0.11%
HONG KONG AND CHINA GAS LTD
3
597000.00
0.11%
HENDERSON LAND DEVELOPMENT LTD
12
146000.00
0.11%
EQUINOX GOLD CORP
EQX
47627.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
8200.00
0.11%
ECHOSTAR CORP CLASS A
SATS
4417.00
0.11%
SHISEIDO LTD
4911
31800.00
0.11%
EISAI LTD
4523
21500.00
0.11%
KINGFISHER PLC
KGF
132628.00
0.11%
SEIBU HOLDINGS INC
9024
30400.00
0.11%
JPY CASH
JPY
80484258.00
0.11%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8841.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
102700.00
0.11%
ASX LTD
ASX
14407.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
1670.00
0.10%
ZSCALER INC
ZS
3448.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
4825.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
9325.00
0.10%
EUR CASH
EUR
379168.00
0.10%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
5437.00
0.08%
FOX CORP CLASS A
FOXA
5693.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
7017.00
0.08%
HEICO CORP CLASS A
HEIA
1512.00
0.07%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
18317.00
0.07%
HEICO CORP
HEI
889.00
0.06%
INDUSTRIVARDEN A
INDU A
4697.00
0.05%
FOX CORP CLASS B
FOX
4045.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.04%
HKD CASH
HKD
1498097.00
0.04%
GBP CASH
GBP
133392.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
75760.00
0.01%
DKK CASH
DKK
307554.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
CAD CASH
CAD
55607.00
0.01%
ILS CASH
ILS
95356.00
0.01%
SGD CASH
SGD
34103.00
0.01%
NOK CASH
NOK
237349.00
0.00%
LUNR ROYALTIES CORP
LUNR
1503.00
0.00%
NZD CASH
NZD
28758.00
0.00%
CHF CASH
CHF
12715.00
0.00%
SEK CASH
SEK
131206.00
0.00%
AUD CASH
AUD
19493.00
0.00%
EUR/USD
EUR
-77946.00
0.00%
GBP/USD
GBP
-25836.00
0.00%
HOLOGIC INC
-
7384.00
0.00%
JPY/USD
JPY
-7345836.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
7277.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
4.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
8.00