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total market cap:
NZ$236.778 T
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Watchlist
Account
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1750
ETF rank
NZ$0.69 B
Marketcap
๐ช๐บ EU
Market
NZ$96.08
Share price
0.43%
Change (1 day)
19.67%
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
December 29, 2025
Number of holdings:
797
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
HELVETIA BALOISE HOLDING N AG
HBAN
4071.00
0.22%
USD CASH
USD
867396.00
0.20%
ECHOSTAR CORP CLASS A
SATS
7154.00
0.18%
FRESNILLO PLC
FRES
16710.00
0.18%
ROCKET LAB CORP
RKLB
10030.00
0.17%
PAN AMERICAN SILVER CORP
PAAS
12961.00
0.17%
CARVANA CLASS A
CVNA
1544.00
0.16%
DOLLAR GENERAL CORP
DG
4761.00
0.16%
WARNER BROS. DISCOVERY INC SERIES
WBD
22618.00
0.16%
SUMITOMO METAL MINING LTD
5713
15100.00
0.16%
ANTOFAGASTA PLC
ANTO
14676.00
0.16%
SCREEN HOLDINGS LTD
7735
6600.00
0.16%
TAPESTRY INC
TPR
4824.00
0.16%
LULULEMON ATHLETICA INC
LULU
2955.00
0.16%
DECKERS OUTDOOR CORP
DECK
6010.00
0.16%
DELIVERY HERO
DHER
23551.00
0.16%
TFI INTERNATIONAL INC
TFII
5815.00
0.15%
TOPPAN HOLDINGS INC
7911
20300.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
19342.00
0.15%
CHIBA BANK LTD
8331
53453.00
0.15%
NOMURA HOLDINGS INC
8604
71400.00
0.15%
FIRST QUANTUM MINERALS LTD
FM
22678.00
0.15%
JAPAN POST INSURANCE LTD
7181
19900.00
0.15%
IVANHOE MINES LTD CLASS A
IVN
52609.00
0.15%
KEYCORP
KEY
28672.00
0.15%
OLD DOMINION FREIGHT LINE INC
ODFL
3763.00
0.15%
REXEL SA
RXL
15271.00
0.15%
BOLIDEN
BOL
10851.00
0.15%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
28872.00
0.15%
JB HUNT TRANSPORT SERVICES INC
JBHT
3019.00
0.15%
ALAMOS GOLD INC CLASS A
AGI
15299.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
24000.00
0.15%
TAISEI CORP
1801
6200.00
0.15%
EVOLUTION MINING LTD
EVN
68079.00
0.15%
RENTOKIL INITIAL PLC
RTO
99173.00
0.15%
ELBIT SYSTEMS LTD
ESLT
1029.00
0.15%
ISUZU MOTORS LTD
7202
37600.00
0.15%
DELTA AIR LINES INC
DAL
8475.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
5918.00
0.15%
IGM FINANCIAL INC
IGM
12851.00
0.15%
ENDEAVOUR MINING
EDV
11414.00
0.15%
ALSTOM SA
ALO
19955.00
0.15%
ESTEE LAUDER INC CLASS A
EL
5493.00
0.15%
YOKOHAMA FINANCIAL GROUP INC
7186
70200.00
0.15%
M&G PLC
MNG
151995.00
0.15%
DOLLAR TREE INC
DLTR
4715.00
0.15%
MONGODB INC CLASS A
MDB
1379.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
9021.00
0.15%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
269.00
0.15%
REDDIT INC CLASS A
RDDT
2477.00
0.15%
VAT GROUP AG
VACN
1191.00
0.15%
WARTSILA
WRT1V
16344.00
0.15%
NN GROUP NV
NN
7531.00
0.15%
CARNIVAL CORP
CCL
18814.00
0.14%
STATE STREET CORP
STT
4373.00
0.14%
SAPUTO INC
SAP
19141.00
0.14%
BALL CORP
BALL
10817.00
0.14%
SYNCHRONY FINANCIAL
SYF
6777.00
0.14%
KEYSIGHT TECHNOLOGIES INC
KEYS
2775.00
0.14%
ULTA BEAUTY INC
ULTA
949.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6747.00
0.14%
IA FINANCIAL INC
IAG
4383.00
0.14%
OBAYASHI CORP
1802
27260.00
0.14%
WHITECAP RESOURCES INC
WCP
68110.00
0.14%
SOUTH32 LTD
S32
238337.00
0.14%
NUCOR CORP
NUE
3459.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
9667.00
0.14%
FIFTH THIRD BANCORP
FITB
11952.00
0.14%
COOPER INC
COO
6952.00
0.14%
MOWI
MOWI
23593.00
0.14%
SCHRODERS PLC
SDR
104062.00
0.14%
HONGKONG LAND HOLDINGS LTD
H78
81600.00
0.14%
DEXCOM INC
DXCM
8437.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
29804.00
0.14%
HOCHTIEF AG
HOT
1452.00
0.14%
NASDAQ INC
NDAQ
5750.00
0.14%
OMNICOM GROUP INC
OMC
7052.00
0.14%
INTERNATIONAL AIRLINES GROUP SA
IAG
101403.00
0.14%
CENTENE CORP
CNC
13858.00
0.14%
AMRIZE AG
AMRZ
10236.00
0.14%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12734.00
0.14%
MITSUBISHI HC CAPITAL INC
8593
66580.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
3027.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
5061.00
0.14%
CAE INC
CAE
18054.00
0.14%
DAIWA SECURITIES GROUP INC
8601
63500.00
0.14%
ASAHI KASEI CORP
3407
63200.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6765.00
0.14%
LUNDIN MINING CORP
LUN
26449.00
0.14%
TWILIO INC CLASS A
TWLO
3973.00
0.14%
CARLYLE GROUP INC
CG
9317.00
0.14%
HALMA PLC
HLMA
11820.00
0.14%
ASTELLAS PHARMA INC
4503
41700.00
0.14%
DEUTSCHE LUFTHANSA AG
LHA
57007.00
0.14%
ON SEMICONDUCTOR CORP
ON
10375.00
0.14%
UNIPOL ASSICURAZIONI SPA
UNI
23375.00
0.14%
CIENA CORP
CIEN
2342.00
0.14%
FUJI ELECTRIC LTD
6504
7296.00
0.14%
STEEL DYNAMICS INC
STLD
3234.00
0.14%
ENEOS HOLDINGS INC
5020
78300.00
0.14%
GARTNER INC
IT
2197.00
0.14%
REGIONS FINANCIAL CORP
RF
20208.00
0.14%
NESTE
NESTE
24581.00
0.14%
SMURFIT WESTROCK PLC
SW
14380.00
0.14%
AIB GROUP PLC
A5G
51373.00
0.14%
ILLUMINA INC
ILMN
4132.00
0.14%
NORTHERN TRUST CORP
NTRS
3975.00
0.14%
BANKINTER SA
BKT
33512.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5088.00
0.14%
BIOGEN INC
BIIB
3137.00
0.14%
BOMBARDIER INC CLASS B
BBD.B
3212.00
0.14%
NATERA INC
NTRA
2393.00
0.14%
M&T BANK CORP
MTB
2704.00
0.14%
DRAFTKINGS INC CLASS A
DKNG
16014.00
0.14%
BARRY CALLEBAUT AG
BARN
340.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
16991.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
17900.00
0.14%
T&D HOLDINGS INC
8795
23400.00
0.14%
BANCA MEDIOLANUM
BMED
24238.00
0.14%
BANK HAPOALIM BM
POLI
24305.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
3263.00
0.14%
MINEBEA MITSUMI INC
6479
27194.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11819.00
0.14%
MONOTARO LTD
3064
34200.00
0.14%
SONIC HEALTHCARE LTD
SHL
36338.00
0.14%
DOVER CORP
DOV
2767.00
0.14%
LOEWS CORP
L
5184.00
0.14%
PHOENIX GROUP HOLDINGS PLC
PHNX
55839.00
0.14%
SWISS LIFE HOLDING AG
SLHN
475.00
0.14%
TERADYNE INC
TER
2787.00
0.14%
TRANSUNION
TRU
6285.00
0.14%
TARGA RESOURCES CORP
TRGP
2990.00
0.14%
HORMEL FOODS CORP
HRL
22745.00
0.14%
EDP RENOVAVEIS SA
EDPR
39104.00
0.14%
UNITED THERAPEUTICS CORP
UTHR
1092.00
0.14%
JABIL INC
JBL
2337.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
861.00
0.14%
CHUBU ELECTRIC POWER INC
9502
35500.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
3961.00
0.14%
GJENSIDIGE FORSIKRING
GJF
18485.00
0.14%
GENMAB
GMAB
1674.00
0.14%
MAGNA INTERNATIONAL INC
MG
10184.00
0.14%
ZALANDO
ZAL
18500.00
0.14%
GILDAN ACTIVEWEAR INC
GIL
8733.00
0.14%
BOUYGUES SA
EN
10517.00
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
11465.00
0.14%
CORPAY INC
CPAY
1772.00
0.14%
FORTIVE CORP
FTV
9747.00
0.14%
POWER CORPORATION OF CANADA
POW
10190.00
0.14%
KNORR BREMSE AG
KBX
4895.00
0.14%
ELIA GROUP SA
ELI
4251.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3907.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3617.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
23744.00
0.14%
TOROMONT INDUSTRIES LTD
TIH
4441.00
0.14%
MARKEL GROUP INC
MKL
249.00
0.14%
TEXTRON INC
TXT
6142.00
0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
72500.00
0.14%
HYATT HOTELS CORP CLASS A
H
3306.00
0.14%
SARTORIUS PREF AG
SRT3
1887.00
0.14%
NORDSON CORP
NDSN
2239.00
0.14%
F5 INC
FFIV
2098.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
8600.00
0.14%
FINECOBANK BANCA FINECO
FBK
20998.00
0.14%
NITORI HOLDINGS LTD
9843
31300.00
0.14%
SKF B
SKF B
20414.00
0.14%
TYSON FOODS INC CLASS A
TSN
9264.00
0.14%
IDEMITSU KOSAN LTD
5019
71495.00
0.14%
ARCHER DANIELS MIDLAND
ADM
9307.00
0.14%
PPG INDUSTRIES INC
PPG
5195.00
0.14%
QANTAS AIRWAYS LTD
QAN
78672.00
0.14%
HUMANA INC
HUM
2096.00
0.14%
SALMAR
SALM
8865.00
0.14%
ARC RESOURCES LTD
ARX
28563.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6095.00
0.14%
ORION CLASS B
ORNBV
7218.00
0.14%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
21200.00
0.14%
ALFA LAVAL
ALFA
10707.00
0.14%
SOLVENTUM CORP
SOLV
6746.00
0.14%
ROCKWOOL CLASS B
ROCK B
15294.00
0.14%
JULIUS BAER GRUPPE AG
BAER
6852.00
0.14%
AVALONBAY COMMUNITIES REIT INC
AVB
2932.00
0.14%
WEYERHAEUSER REIT
WY
22645.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP
4188
90900.00
0.14%
JFE HOLDINGS INC
5411
42200.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
3287.00
0.14%
YARA INTERNATIONAL
YAR
13122.00
0.14%
KUBOTA CORP
6326
38000.00
0.14%
AMETEK INC
AME
2581.00
0.14%
GLOBAL PAYMENTS INC
GPN
6729.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
117952.00
0.14%
MID AMERICA APARTMENT COMMUNITIES
MAA
3863.00
0.14%
BANCO COMERCIAL PORTUGUES SA
BCP
520123.00
0.14%
SHIONOGI LTD
4507
29600.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6014.00
0.14%
ASTERA LABS INC
ALAB
3160.00
0.14%
DARDEN RESTAURANTS INC
DRI
2875.00
0.14%
CARLSBERG AS CL B
CARL B
4096.00
0.14%
MCCORMICK & CO NON-VOTING INC
MKC
7767.00
0.14%
KYOCERA CORP
6971
38200.00
0.14%
KINROSS GOLD CORP
K
19003.00
0.14%
SKANSKA B
SKA B
19638.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
30523.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
290768.00
0.13%
KONGSBERG GRUPPEN
KOG
20786.00
0.13%
DESCARTES SYSTEMS GROUP INC
DSG
6015.00
0.13%
WW GRAINGER INC
GWW
522.00
0.13%
INGERSOLL RAND INC
IR
6621.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7903.00
0.13%
VERISK ANALYTICS INC
VRSK
2381.00
0.13%
BCE INC
BCE
22842.00
0.13%
CBRE GROUP INC CLASS A
CBRE
3258.00
0.13%
EQUIFAX INC
EFX
2408.00
0.13%
PACKAGING CORP OF AMERICA
PKG
2561.00
0.13%
FINANCIERE DE TUBIZE SA
TUB
2167.00
0.13%
POSTE ITALIANE
PST
21292.00
0.13%
DAI NIPPON PRINTING LTD
7912
30800.00
0.13%
SPIRAX GROUP PLC
SPX
5801.00
0.13%
NORSK HYDRO
NHY
69306.00
0.13%
COVIVIO SA
COV
8090.00
0.13%
BPER BANCA
BPE
39859.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
29699.00
0.13%
ORKLA
ORK
47515.00
0.13%
NOVA LTD
NVMI
1601.00
0.13%
SCENTRE GROUP
SCG
189650.00
0.13%
AMUNDI SA
AMUN
6440.00
0.13%
GRIFOLS SA CLASS A
GRF
41281.00
0.13%
EVEREST GROUP LTD
EG
1564.00
0.13%
ESSITY CLASS B
ESSITY B
18546.00
0.13%
EUROFINS SCIENTIFIC
ERF
7275.00
0.13%
ABN AMRO BANK NV
ABN
15397.00
0.13%
OSAKA GAS LTD
9532
15400.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5514.00
0.13%
IDEX CORP
IEX
2952.00
0.13%
SOFINA SA
SOF
1844.00
0.13%
DOMINOS PIZZA INC
DPZ
1261.00
0.13%
UDR REIT INC
UDR
14489.00
0.13%
SANDOZ GROUP AG
SDZ
7263.00
0.13%
ATLASSIAN CORP CLASS A
TEAM
3237.00
0.13%
WESTERN DIGITAL CORP
WDC
2951.00
0.13%
KONINKLIJKE KPN NV
KPN
113464.00
0.13%
VESTAS WIND SYSTEMS
VWS
19691.00
0.13%
CARREFOUR SA
CA
31732.00
0.13%
MITSUI OSK LINES LTD
9104
17600.00
0.13%
INTERNATIONAL PAPER
IP
13292.00
0.13%
SAINSBURY(J) PLC
SBRY
120766.00
0.13%
TELECOM ITALIA
TIT
890421.00
0.13%
HALLIBURTON
HAL
18818.00
0.13%
KEPPEL LTD
BN4
66300.00
0.13%
GENERAL MILLS INC
GIS
11283.00
0.13%
OTSUKA CORP
4768
25400.00
0.13%
ASR NEDERLAND NV
ASRNL
7438.00
0.13%
VERALTO CORP
VLTO
5209.00
0.13%
KAJIMA CORP
1812
14100.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
1804.00
0.13%
SECOM LTD
9735
14700.00
0.13%
DOW INC
DOW
22606.00
0.13%
AVIVA PLC
AV.
57498.00
0.13%
AGEAS SA
AGS
7523.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
150790.00
0.13%
ENTEGRIS INC
ENTG
6122.00
0.13%
EIFFAGE SA
FGR
3680.00
0.13%
NISSAN MOTOR LTD
7201
212400.00
0.13%
APA GROUP UNITS
APA
83851.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
80727.00
0.13%
CGI INC CLASS A
GIB.A
5594.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
3789.00
0.13%
AISIN CORP
7259
28100.00
0.13%
TORAY INDUSTRIES INC
3402
80000.00
0.13%
TOKYO GAS LTD
9531
13300.00
0.13%
CANADIAN UTILITIES LTD CLASS A
CU
16928.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
4637.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
21595.00
0.13%
CONTINENTAL AG
CON
6625.00
0.13%
DEVON ENERGY CORP
DVN
14513.00
0.13%
LENNOX INTERNATIONAL INC
LII
1057.00
0.13%
KEURIG DR PEPPER INC
KDP
18635.00
0.13%
SHIMANO INC
7309
4900.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
1570.00
0.13%
SMITH AND NEPHEW PLC
SN.
31649.00
0.13%
EISAI LTD
4523
17400.00
0.13%
TRYG
TRYG
20081.00
0.13%
METSO CORPORATION
METSO
29912.00
0.13%
CVC CAPITAL PARTNERS PLC
CVC
31150.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
12900.00
0.13%
KIKKOMAN CORP
2801
57545.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2049.00
0.13%
AERCAP HOLDINGS NV
AER
3639.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
3622.00
0.13%
KYOWA KIRIN LTD
4151
32200.00
0.13%
BC VAUD N
BCVN
4126.00
0.13%
AVERY DENNISON CORP
AVY
2864.00
0.13%
SGH LTD
SGH
16806.00
0.13%
GARMIN LTD
GRMN
2544.00
0.13%
WEST JAPAN RAILWAY
9021
25900.00
0.13%
YUM BRANDS INC
YUM
3431.00
0.13%
EDISON INTERNATIONAL
EIX
8693.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8280.00
0.13%
NVR INC
NVR
71.00
0.13%
NEXT PLC
NXT
2863.00
0.13%
KINGSPAN GROUP PLC
KRX
6020.00
0.13%
SMC (JAPAN) CORP
6273
1500.00
0.13%
TELE2 B
TEL2 B
31241.00
0.13%
EMERA INC
EMA
10595.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
77800.00
0.13%
OKTA INC CLASS A
OKTA
5923.00
0.13%
WH GROUP LTD
288
463000.00
0.13%
YAMAHA MOTOR LTD
7272
69503.00
0.13%
BROWN & BROWN INC
BRO
6447.00
0.13%
REPSOL SA
REP
27864.00
0.13%
EXPEDIA GROUP INC
EXPE
1817.00
0.13%
KEYERA CORP
KEY
16141.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
2033.00
0.13%
PRYSMIAN
PRY
5157.00
0.13%
BANCO DE SABADELL SA
SAB
132694.00
0.13%
DANSKE BANK
DANSKE
10458.00
0.13%
KAWASAKI KISEN LTD
9107
37300.00
0.13%
MASCO CORP
MAS
8051.00
0.13%
MAPFRE SA
MAP
103415.00
0.13%
LUNDBERGFORETAGEN CLASS B
LUND B
9409.00
0.13%
HERSHEY FOODS
HSY
2875.00
0.13%
BAXTER INTERNATIONAL INC
BAX
26973.00
0.13%
BRENNTAG
BNR
8940.00
0.13%
IQVIA HOLDINGS INC
IQV
2285.00
0.13%
BLOCK INC CLASS A
XYZ
7865.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
9045.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
48890.00
0.13%
TOKYU CORP
9005
43900.00
0.13%
AVOLTA AG
AVOL
8699.00
0.13%
ATKINSREALIS GROUP INC
ATRL
7821.00
0.13%
CHURCH AND DWIGHT INC
CHD
6067.00
0.13%
SWISS PRIME SITE AG
SPSN
3333.00
0.13%
NEXI
NEXI
104993.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
4091.00
0.13%
NEXON LTD
3659
21100.00
0.13%
VENTAS REIT INC
VTR
6492.00
0.13%
KESKO CLASS B
KESKOB
23003.00
0.13%
CONSOLIDATED EDISON INC
ED
5194.00
0.13%
SECURITAS B
SECU B
32406.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
7663.00
0.13%
STORA ENSO CLASS R
STERV
41451.00
0.13%
CAPITALAND ASCENDAS REIT
A17U
235420.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
48141.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
106873.00
0.13%
TIS INC
3626
15300.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
5800.00
0.13%
DAITO TRUST CONSTRUCTION LTD
1878
26800.00
0.13%
RAYMOND JAMES INC
RJF
3146.00
0.13%
PEARSON PLC
PSON
36556.00
0.13%
WOOLWORTHS GROUP LTD
WOW
26346.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
11530.00
0.13%
QIAGEN NV
QIA
11293.00
0.13%
TMX GROUP LTD
X
13496.00
0.13%
TELIA COMPANY
TELIA
120483.00
0.13%
AKZO NOBEL NV
AKZA
7405.00
0.13%
FASTIGHETS BALDER CLASS B
BALD B
70252.00
0.13%
COCA COLA HBC AG
CCH
9965.00
0.13%
AMERICAN WATER WORKS INC
AWK
3926.00
0.13%
ALTAGAS LTD
ALA
16700.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
191900.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
1954.00
0.13%
SAAB CLASS B
SAAB B
9019.00
0.13%
TALANX AG
TLX
3859.00
0.13%
RATIONAL AG
RAA
661.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
3110.00
0.13%
MAKITA CORP
6586
16900.00
0.13%
JDE PEETS NV
JDEP
13686.00
0.13%
AEGON LTD
AGN
65468.00
0.13%
HUBSPOT INC
HUBS
1283.00
0.13%
NEMETSCHEK
NEM
4695.00
0.13%
VICINITY CENTRES
VCX
298883.00
0.13%
AMERICAN HOMES RENT REIT CLASS A
AMH
15970.00
0.13%
KENVUE INC
KVUE
29798.00
0.13%
LOTUS BAKERIES NV
LOTB
56.00
0.13%
JX ADVANCED METALS CORP
5016
40600.00
0.13%
POWER ASSETS HOLDINGS LTD
6
71000.00
0.13%
NIPPON YUSEN
9101
15700.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
1854.00
0.13%
AXON ENTERPRISE INC
AXON
880.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
7600.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
11756.00
0.13%
RB GLOBAL INC
RBA
4822.00
0.13%
HULIC LTD
3003
46100.00
0.13%
PULTEGROUP INC
PHM
4301.00
0.13%
UPM-KYMMENE
UPM
17586.00
0.13%
ACCIONA SA
ANA
2333.00
0.13%
SINO LAND LTD
83
384000.00
0.13%
EURONEXT NV
ENX
3401.00
0.13%
MTR CORPORATION CORP LTD
66
132000.00
0.13%
CONTACT ENERGY LTD
CEN
93914.00
0.13%
SVENSKA CELLULOSA B
SCA B
38504.00
0.13%
ERIE INDEMNITY CLASS A
ERIE
1772.00
0.13%
CARLISLE COMPANIES INC
CSL
1558.00
0.13%
BUZZI
BZU
8337.00
0.13%
LUNDIN GOLD INC
LUG
6081.00
0.13%
BKW N AG
BKW
2389.00
0.13%
SONY FINANCIAL GROUP INC
8729
471300.00
0.13%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5893.00
0.13%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
5976.00
0.13%
SWEDISH ORPHAN BIOVITRUM
SOBI
14015.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
5610.00
0.13%
GEN DIGITAL INC
GEN
18410.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
23318.00
0.13%
CENTRICA PLC
CNA
222597.00
0.13%
HOLOGIC INC
HOLX
6810.00
0.13%
KANSAI ELECTRIC POWER INC
9503
32000.00
0.13%
SGS SA
SGSN
4407.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2231.00
0.13%
EVOLUTION
EVO
7439.00
0.13%
NIPPON STEEL CORP
5401
122800.00
0.13%
BT GROUP PLC
BT.A
205371.00
0.13%
FASTENAL
FAST
12280.00
0.13%
TELEDYNE TECHNOLOGIES INC
TDY
982.00
0.13%
HEINEKEN HOLDING NV
HEIO
6899.00
0.13%
TRELLEBORG B
TREL B
11937.00
0.13%
HIKARI TSUSHIN INC
9435
1800.00
0.13%
INPEX CORP
1605
25500.00
0.13%
SEKISUI HOUSE LTD
1928
22500.00
0.13%
NETAPP INC
NTAP
4620.00
0.13%
ELEMENT FLEET MANAGEMENT CORP
EFN
18817.00
0.13%
MELROSE INDUSTRIES PLC
MRO
64763.00
0.13%
PUBLICIS GROUPE SA
PUB
4808.00
0.13%
ENTAIN PLC
ENT
49377.00
0.13%
HUBBELL INC
HUBB
1119.00
0.13%
KOBE BUSSAN LTD
3038
20500.00
0.13%
SEKISUI CHEMICAL LTD
4204
29768.00
0.13%
INPOST SA
INPST
41542.00
0.13%
WASHINGTON H SOUL PATTINSON & COMP
SOL
20442.00
0.13%
TECHTRONIC INDUSTRIES LTD
669
43000.00
0.13%
SYSCO CORP
SYY
6767.00
0.13%
FIRSTENERGY CORP
FE
11223.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2319.00
0.13%
FRESENIUS MEDICAL CARE AG
FME
10535.00
0.13%
TELENOR
TEL
34545.00
0.13%
WISETECH GLOBAL LTD
WTC
11039.00
0.13%
REGENCY CENTERS REIT CORP
REG
7208.00
0.13%
INSURANCE AUSTRALIA GROUP LTD
IAG
94989.00
0.13%
DOCUSIGN INC
DOCU
7240.00
0.13%
SEGRO REIT PLC
SGRO
52185.00
0.13%
IPSEN SA
IPN
3603.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA
1997
158000.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
13387.00
0.13%
T ROWE PRICE GROUP INC
TROW
4809.00
0.13%
AKER BP
AKRBP
19950.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2222.00
0.13%
FIRST SOLAR INC
FSLR
1873.00
0.13%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3206.00
0.13%
RAKUTEN GROUP INC
4755
75900.00
0.13%
CAPITALAND INVESTMENT LTD
9CI
238900.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE
INW
54245.00
0.13%
AZRIELI GROUP LTD
AZRG
4897.00
0.13%
SNAP ON INC
SNA
1429.00
0.13%
ROLLINS INC
ROL
8254.00
0.13%
SMITHS GROUP PLC
SMIN
15706.00
0.13%
METRO INC
MRU
6954.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
8230.00
0.13%
KIRIN HOLDINGS LTD
2503
33200.00
0.13%
SINGAPORE EXCHANGE LTD
S68
37716.00
0.13%
WATSCO INC
WSO
1435.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
59815.00
0.13%
EBAY INC
EBAY
5704.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
3827.00
0.13%
RENAULT SA
RNO
12072.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
1202.00
0.13%
BURLINGTON STORES INC
BURL
1741.00
0.13%
ZOZO INC
3092
59777.00
0.13%
ZENSHO HOLDINGS LTD
7550
8700.00
0.13%
INFORMA PLC
INF
41929.00
0.13%
W. P. CAREY REIT INC
WPC
7706.00
0.13%
SBI HOLDINGS INC
8473
22500.00
0.13%
BIOMERIEUX SA
BIM
3867.00
0.13%
VULCAN MATERIALS
VMC
1709.00
0.13%
ADDTECH CLASS B
ADDT B
14047.00
0.13%
TYLER TECHNOLOGIES INC
TYL
1083.00
0.13%
EVONIK INDUSTRIES AG
EVK
31973.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
6999.00
0.13%
CARDINAL HEALTH INC
CAH
2405.00
0.13%
TOKYO METRO LTD
9023
47900.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3208.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
31088.00
0.13%
OMV AG
OMV
8994.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
334000.00
0.13%
PTC INC
PTC
2838.00
0.13%
NIBE INDUSTRIER CLASS B
NIBE B
128963.00
0.13%
DIETEREN (D) SA
DIE
2778.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2026.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
11627.00
0.13%
KINGFISHER PLC
KGF
118069.00
0.13%
SIGMA HEALTHCARE LTD
SIG
250939.00
0.13%
KIMBERLY CLARK CORP
KMB
4922.00
0.13%
TOAST INC CLASS A
TOST
13618.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
19509.00
0.13%
OBIC LTD
4684
15700.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2376.00
0.13%
BRAMBLES LTD
BXB
32647.00
0.12%
WATERS CORP
WAT
1289.00
0.12%
KRAFT HEINZ
KHC
20470.00
0.12%
FAIR ISAAC CORP
FICO
280.00
0.12%
NEWS CORP CLASS A
NWSA
18893.00
0.12%
ICL GROUP LTD
ICL
89122.00
0.12%
COSTAR GROUP INC
CSGP
7329.00
0.12%
METTLER TOLEDO INC
MTD
349.00
0.12%
CLOROX
CLX
4989.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
12673.00
0.12%
AMEREN CORP
AEE
4940.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
22786.00
0.12%
ATMOS ENERGY CORP
ATO
2933.00
0.12%
OPEN TEXT CORP
OTEX
14876.00
0.12%
ROCKWELL AUTOMATION INC
ROK
1248.00
0.12%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
11268.00
0.12%
SEVERN TRENT PLC
SVT
13202.00
0.12%
ELISA
ELISA
11202.00
0.12%
PENTAIR
PNR
4671.00
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
7012
7400.00
0.12%
INDUTRADE
INDT
19039.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
12765.00
0.12%
NISOURCE INC
NI
11780.00
0.12%
BUILDERS FIRSTSOURCE INC
BLDR
4774.00
0.12%
LAS VEGAS SANDS CORP
LVS
7524.00
0.12%
TRADEWEB MARKETS INC CLASS A
TW
4561.00
0.12%
AMERICAN FINANCIAL GROUP INC
AFG
3578.00
0.12%
CTS EVENTIM AG
EVD
5344.00
0.12%
RPM INTERNATIONAL INC
RPM
4672.00
0.12%
AGC INC
5201
14800.00
0.12%
BANCO BPM
BAMI
32685.00
0.12%
TRIMBLE INC
TRMB
6161.00
0.12%
GEBERIT AG
GEBN
631.00
0.12%
OTIS WORLDWIDE CORP
OTIS
5601.00
0.12%
SCOUT24 N
G24
4904.00
0.12%
NEUROCRINE BIOSCIENCES INC
NBIX
3428.00
0.12%
INVITATION HOMES INC
INVH
17749.00
0.12%
COMPUTERSHARE LTD
CPU
21508.00
0.12%
ENTERGY CORP
ETR
5286.00
0.12%
FLEX LTD
FLEX
7867.00
0.12%
ACCOR SA
AC
8793.00
0.12%
EVERGY INC
EVRG
6736.00
0.12%
COTERRA ENERGY INC
CTRA
18780.00
0.12%
JD SPORTS FASHION PLC
JD.
434677.00
0.12%
EMCOR GROUP INC
EME
788.00
0.12%
ANA HOLDINGS INC
9202
25600.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
45000.00
0.12%
SYENSQO NV
SYENS
6106.00
0.12%
THE SWATCH GROUP AG
UHR
2303.00
0.12%
LASERTEC CORP
6920
2600.00
0.12%
M3 INC
2413
36400.00
0.12%
ORSTED A/S
ORSTED
25394.00
0.12%
HOLMEN CLASS B
HOLM B
12838.00
0.12%
WSP GLOBAL INC
WSP
2683.00
0.12%
GENUINE PARTS
GPC
3938.00
0.12%
EXOR NV
EXO
5752.00
0.12%
BEIJER REF CLASS B
BEIJ B
30227.00
0.12%
TSURUHA HOLDINGS INC
3391
26600.00
0.12%
ALLIANT ENERGY CORP
LNT
7482.00
0.12%
ORIGIN ENERGY LTD
ORG
64891.00
0.12%
LABCORP HOLDINGS INC
LH
1933.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1738.00
0.12%
IMCD NV
IMCD
5387.00
0.12%
SYMRISE AG
SY1
6048.00
0.12%
ASICS CORP
7936
20000.00
0.12%
MEDIBANK PRIVATE LTD
MPL
153538.00
0.12%
SUN COMMUNITIES REIT INC
SUI
3911.00
0.12%
SHIMADZU CORP
7701
18184.00
0.12%
PPL CORP
PPL
13844.00
0.12%
EMS-CHEMIE HOLDING AG
EMSN
699.00
0.12%
SAGAX CLASS B
SAGA B
22791.00
0.12%
GRACO INC
GGG
5851.00
0.12%
WILLIAMS SONOMA INC
WSM
2603.00
0.12%
LEG IMMOBILIEN N
LEG
6711.00
0.12%
SUBARU CORP
7270
22400.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
523.00
0.12%
LEIDOS HOLDINGS INC
LDOS
2620.00
0.12%
CK ASSET HOLDINGS LTD
1113
95500.00
0.12%
KLEPIERRE REIT SA
LI
12233.00
0.12%
AFFIRM HOLDINGS INC CLASS A
AFRM
6431.00
0.12%
THE LOTTERY CORPORATION LTD
TLC
139700.00
0.12%
KIMCO REALTY REIT CORP
KIM
23809.00
0.12%
ZILLOW GROUP INC CLASS C
Z
6948.00
0.12%
PAYCOM SOFTWARE INC
PAYC
3019.00
0.12%
LPL FINANCIAL HOLDINGS INC
LPLA
1325.00
0.12%
UNITED RENTALS INC
URI
592.00
0.12%
NIPPON BUILDING FUND REIT INC
8951
523.00
0.12%
GEA GROUP AG
G1A
7191.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4954.00
0.12%
CK HUTCHISON HOLDINGS LTD
1
70500.00
0.12%
STOCKLAND STAPLED UNITS LTD
SGP
124372.00
0.12%
JAPAN AIRLINES LTD
9201
25800.00
0.12%
WISE PLC CLASS A
WISE
40087.00
0.12%
SUNTORY BEVERAGE & FOOD LTD
2587
15900.00
0.12%
ALLEGION PLC
ALLE
2997.00
0.12%
RESONA HOLDINGS INC
8308
50100.00
0.12%
DAVIDE CAMPARI MILANO NV
CPR
74237.00
0.12%
LIFCO CLASS B
LIFCO B
12622.00
0.12%
TOURMALINE OIL CORP
TOU
10728.00
0.12%
VERISIGN INC
VRSN
1969.00
0.12%
BROWN FORMAN CORP CLASS B
BFB
18484.00
0.12%
SYSMEX CORP
6869
48500.00
0.12%
GETLINK
GET
25890.00
0.12%
FDJ UNITED
FDJU
17544.00
0.12%
WILMAR INTERNATIONAL LTD
F34
200300.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
8443.00
0.12%
TENARIS SA
TEN
24983.00
0.12%
AMCOR PLC
AMCR
56980.00
0.12%
DUPONT DE NEMOURS INC
DD
11758.00
0.12%
QUANTA SERVICES INC
PWR
1115.00
0.12%
COLES GROUP LTD
COL
33530.00
0.12%
BAKER HUGHES CLASS A
BKR
10581.00
0.12%
RESMED INC
RMD
1976.00
0.12%
STERIS
STE
1872.00
0.12%
DYNATRACE INC
DT
10844.00
0.12%
IDEXX LABORATORIES INC
IDXX
697.00
0.12%
RANDSTAD HOLDING
RAND
12563.00
0.12%
CENTERPOINT ENERGY INC
CNP
12467.00
0.12%
WEC ENERGY GROUP INC
WEC
4530.00
0.12%
GODADDY INC CLASS A
GDDY
3786.00
0.12%
FORTUM
FORTUM
22471.00
0.12%
DAIFUKU LTD
6383
15100.00
0.12%
SANDS CHINA LTD
1928
186400.00
0.12%
THE SAGE GROUP PLC
SGE
32735.00
0.12%
QUEST DIAGNOSTICS INC
DGX
2719.00
0.12%
PINTEREST INC CLASS A
PINS
18441.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2463.00
0.12%
QBE INSURANCE GROUP LTD
QBE
36423.00
0.12%
UNICHARM CORP
8113
82900.00
0.12%
BXP INC
BXP
6908.00
0.12%
DEMANT
DEMANT
14050.00
0.12%
DCC PLC
DCC
7521.00
0.12%
SG HOLDINGS LTD
9143
51800.00
0.12%
SONOVA HOLDING AG
SOON
1812.00
0.12%
HENDERSON LAND DEVELOPMENT LTD
12
130000.00
0.12%
DASSAULT AVIATION SA
AM
1494.00
0.12%
NIDEC CORP
6594
35500.00
0.12%
WHARF (HOLDINGS) LTD
4
165000.00
0.12%
MERIDIAN ENERGY LTD
MEL
148084.00
0.12%
ADMIRAL GROUP PLC
ADM
11058.00
0.12%
NITTO DENKO CORP
6988
19900.00
0.12%
PG&E CORP
PCG
29630.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12136.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
8599.00
0.12%
GECINA SA
GFC
4997.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
44800.00
0.12%
COMFORT SYSTEMS USA INC
FIX
498.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
2856.00
0.12%
CDW CORP
CDW
3411.00
0.12%
ASSOCIATED BRITISH FOODS PLC
ABF
16510.00
0.12%
NRG ENERGY INC
NRG
2936.00
0.12%
KAO CORP
4452
11800.00
0.12%
CMS ENERGY CORP
CMS
6728.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
2171.00
0.12%
IHI CORP
7013
26400.00
0.12%
EMPIRE LTD CLASS A
EMP.A
13485.00
0.12%
XCEL ENERGY INC
XEL
6347.00
0.12%
HIKMA PHARMACEUTICALS PLC
HIK
22673.00
0.12%
WR BERKLEY CORP
WRB
6639.00
0.12%
MONCLER
MONC
7229.00
0.12%
BUNGE GLOBAL SA
BG
5253.00
0.12%
SNAM
SRG
71012.00
0.12%
APTIV PLC
APTV
6108.00
0.12%
COLOPLAST B
COLO B
5471.00
0.12%
JERONIMO MARTINS SA
JMT
19686.00
0.12%
DTE ENERGY
DTE
3607.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8179.00
0.12%
QNITY ELECTRONICS INC
Q
5576.00
0.12%
SODEXO SA
SW
9178.00
0.12%
CAPCOM LTD
9697
19600.00
0.12%
INFRATIL LTD
IFT
70437.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
12100.00
0.12%
DICKS SPORTING INC
DKS
2299.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
28890.00
0.12%
REA GROUP LTD
REA
3768.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
13900.00
0.12%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9432.00
0.12%
XYLEM INC
XYL
3350.00
0.12%
COCHLEAR LTD
COH
2658.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
77140.00
0.12%
BOLLORE
BOL
84577.00
0.12%
EDENRED
EDEN
21250.00
0.12%
BUREAU VERITAS SA
BVI
14448.00
0.12%
BELIMO N AG
BEAN
470.00
0.12%
SANTOS LTD
STO
114489.00
0.12%
BARRATT REDROW PLC
BTRW
91132.00
0.12%
EVERSOURCE ENERGY
ES
6845.00
0.12%
OLYMPUS CORP
7733
36100.00
0.12%
TRACTOR SUPPLY
TSCO
9050.00
0.12%
MONDAYCOM LTD
MNDY
3157.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
5910.00
0.12%
LYNAS RARE EARTHS LTD
LYC
54867.00
0.12%
HONG KONG AND CHINA GAS LTD
3
505000.00
0.12%
SAMSARA INC CLASS A
IOT
12638.00
0.12%
ORACLE JAPAN CORP
4716
5400.00
0.12%
ASX LTD
ASX
13287.00
0.12%
INCYTE CORP
INCY
4613.00
0.12%
CAR GROUP LTD
CAR
22148.00
0.12%
AEROPORTS DE PARIS SA
ADP
3504.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.12%
CYBER ARK SOFTWARE LTD
CYBR
1014.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD
1308
126000.00
0.12%
AGILENT TECHNOLOGIES INC
A
3316.00
0.12%
FERGUSON ENTERPRISES INC
FERG
2013.00
0.11%
STRAUMANN HOLDING AG
STMN
3871.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
97500.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6967.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
1545.00
0.11%
SINGAPORE AIRLINES LTD
C6L
90900.00
0.11%
NIPPON SANSO HOLDINGS CORP
4091
14961.00
0.11%
BUNZL
BNZL
16264.00
0.11%
EXPAND ENERGY CORP
EXE
4066.00
0.11%
JACOBS SOLUTIONS INC
J
3356.00
0.11%
BANDAI NAMCO HOLDINGS INC
7832
16700.00
0.11%
SNAP INC CLASS A
SNAP
57464.00
0.11%
JM SMUCKER
SJM
4559.00
0.11%
VICI PPTYS INC
VICI
15991.00
0.11%
TOHO (TOKYO) LTD
9602
8700.00
0.11%
KERRY GROUP PLC
KRZ
4961.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
88398.00
0.11%
HP INC
HPQ
19831.00
0.11%
LATOUR INVESTMENT CLASS B
LATO B
18404.00
0.11%
SWIRE PACIFIC LTD A
19
55000.00
0.11%
CELESTICA INC
CLS
1475.00
0.11%
NICE LTD
NICE
3921.00
0.11%
SUNCORP GROUP LTD
SUN
37983.00
0.11%
BENTLEY SYSTEMS INC CLASS B
BSY
11439.00
0.11%
PANDORA
PNDORA
4029.00
0.11%
MARKS AND SPENCER GROUP PLC
MKS
102820.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3083.00
0.11%
IONQ INC
IONQ
9858.00
0.11%
INSMED INC
INSM
2529.00
0.11%
BEST BUY INC
BBY
6565.00
0.11%
HENSOLDT AG
HAG
5215.00
0.11%
CNH INDUSTRIAL N.V. NV
CNH
47317.00
0.11%
PRO MEDICUS LTD
PME
2962.00
0.11%
FUTU HOLDINGS ADR LTD
FUTU
2672.00
0.11%
KONAMI GROUP CORP
9766
3195.00
0.11%
MATSUKIYOKARA
3088
25400.00
0.11%
EQT CORP
EQT
8125.00
0.11%
INTERTEK GROUP PLC
ITRK
7049.00
0.11%
TRADE DESK INC CLASS A
TTD
11532.00
0.11%
STANTEC INC
STN
4595.00
0.11%
ALNYLAM PHARMACEUTICALS INC
ALNY
1108.00
0.11%
WHITBREAD PLC
WTB
12767.00
0.11%
SHISEIDO LTD
4911
29400.00
0.11%
FUJIKURA LTD
5803
3800.00
0.11%
INSULET CORP
PODD
1501.00
0.11%
SEIBU HOLDINGS INC
9024
15500.00
0.11%
XERO LTD
XRO
5681.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
4139.00
0.11%
LENNAR A CORP CLASS A
LEN
4104.00
0.11%
TDK CORP
6762
30085.00
0.11%
EBARA CORP
6361
17700.00
0.11%
IRON MOUNTAIN INC
IRM
5091.00
0.11%
KIOXIA HOLDINGS CORP
285A
6100.00
0.10%
TREND MICRO INC
4704
9924.00
0.10%
GALP ENERGIA SGPS SA CLASS B
GALP
24434.00
0.10%
SOFI TECHNOLOGIES INC
SOFI
15398.00
0.10%
SANRIO LTD
8136
12900.00
0.10%
NUTANIX INC CLASS A
NTNX
7784.00
0.10%
RYOHIN KEIKAKU LTD
7453
22600.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
90300.00
0.10%
SUPER MICRO COMPUTER INC
SMCI
13218.00
0.10%
AUTO TRADER GROUP PLC
AUTO
50204.00
0.10%
WIX.COM LTD
WIX
3774.00
0.10%
MAGNUM ICE CREAM NV
MICC
24801.00
0.10%
PURE STORAGE INC CLASS A
PSTG
5681.00
0.10%
AECOM
ACM
3993.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
1715.00
0.09%
DATADOG INC CLASS A
DDOG
2632.00
0.09%
ZSCALER INC
ZS
1586.00
0.09%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
3894.00
0.08%
FOX CORP CLASS A
FOXA
4530.00
0.08%
OKLO INC CLASS A
OKLO
4487.00
0.08%
HEICO CORP CLASS A
HEIA
1278.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
7145.00
0.06%
INDUSTRIVARDEN A
INDU A
5378.00
0.06%
REDEIA CORPORACION SA
RED
12765.00
0.06%
FOX CORP CLASS B
FOX
3363.00
0.05%
JPY CASH
JPY
30858029.00
0.05%
HEICO CORP
HEI
580.00
0.04%
EUR CASH
EUR
150621.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
145370.00
0.02%
GBP CASH
GBP
65744.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
47760.00
0.01%
DKK CASH
DKK
252037.00
0.01%
NZD CASH
NZD
60613.00
0.01%
CAD CASH
CAD
43039.00
0.01%
HKD CASH
HKD
214068.00
0.00%
SGD CASH
SGD
21886.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
519.00
0.00%
ILS CASH
ILS
50275.00
0.00%
CHF CASH
CHF
9276.00
0.00%
SEK CASH
SEK
107317.00
0.00%
NOK CASH
NOK
93507.00
0.00%
AUD CASH
AUD
11274.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
0.00
0.00%
EUR/USD
EUR
-34662.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
4.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
7.00
0.00%
JPY/USD
JPY
-9614204.00