iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1784
ETF rank
S$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$70.88
Share price
0.01%
Change (1 day)
13.07%
Change (1 year)
Categories

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

Etf holdings as of March 13, 2026Number of holdings: 789

Full holdings list

Weight %NameTickerShares Held
0.26%
JX ADVANCED METALS CORP501642300.00
0.25%
HELVETIA BALOISE HOLDING N AGHBAN4241.00
0.24%
SUMITOMO METAL MINING LTD571316100.00
0.23%
KONGSBERG GRUPPENKOG22200.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD580213800.00
0.22%
DOW INCDOW24265.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB12250.00
0.21%
LYNAS RARE EARTHS LTDLYC59149.00
0.21%
CIENA CORPCIEN2535.00
0.21%
TEXAS PACIFIC LAND CORPTPL1610.00
0.20%
TERADYNE INCTER2904.00
0.20%
ECHOSTAR CORP CLASS ASATS7659.00
0.20%
YARA INTERNATIONALYAR14125.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS2892.00
0.20%
SCREEN HOLDINGS LTD77356900.00
0.19%
CF INDUSTRIES HOLDINGS INCCF6160.00
0.19%
SCHRODERS PLCSDR105680.00
0.19%
NESTENESTE25617.00
0.19%
VERTIV HOLDINGS CLASS AVRT3075.00
0.19%
KAWASAKI HEAVY INDUSTRIES LTD70127700.00
0.19%
VAT GROUP AGVACN1241.00
0.19%
FRESNILLO PLCFRES17412.00
0.19%
BOLIDENBOL11590.00
0.19%
SOUTH32 LTDS32248373.00
0.19%
INPOST SAINPST44520.00
0.19%
REPSOL SAREP29035.00
0.18%
AZRIELI GROUP LTDAZRG5103.00
0.18%
PAN AMERICAN SILVER CORPPAAS13505.00
0.18%
HONGKONG LAND HOLDINGS LTDH7885000.00
0.18%
TARGA RESOURCES CORPTRGP3116.00
0.18%
COMFORT SYSTEMS USA INCFIX546.00
0.18%
MITSUBISHI ESTATE CO LTD880225000.00
0.18%
WHITECAP RESOURCES INCWCP70978.00
0.18%
USD CASHUSD738621.00
0.18%
ROCKET LAB CORPRKLB10763.00
0.18%
INPEX CORP160526600.00
0.18%
ALAMOS GOLD INC CLASS AAGI15942.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NVBESI3440.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1875.00
0.17%
TAPESTRY INCTPR5027.00
0.17%
SINGAPORE TECHNOLOGIES ENGINEERINGS6384127.00
0.17%
NORSK HYDRONHY72227.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS6025.00
0.17%
WOOLWORTHS GROUP LTDWOW28438.00
0.17%
NOVA LTDNVMI1668.00
0.17%
LUNDIN MINING CORPLUN28365.00
0.17%
ENDEAVOUR MININGEDV12220.00
0.17%
OLD DOMINION FREIGHT LINE INCODFL3921.00
0.17%
TAISEI CORP18016500.00
0.17%
MITSUI OSK LINES LTD910418300.00
0.17%
BALL CORPBALL11272.00
0.17%
DEVON ENERGY CORPDVN15124.00
0.17%
ARCHER DANIELS MIDLANDADM9699.00
0.17%
ENEOS HOLDINGS INC502081600.00
0.17%
LOTUS BAKERIES NVLOTB60.00
0.17%
CHIBA BANK LTD833154153.00
0.17%
ENTEGRIS INCENTG6380.00
0.17%
TOPPAN HOLDINGS INC791121900.00
0.17%
OBAYASHI CORP180228360.00
0.17%
TENARIS SATEN26034.00
0.17%
KEYERA CORPKEY17396.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD883022800.00
0.17%
HOCHTIEF AGHOT1573.00
0.17%
SAAB CLASS BSAAB B9399.00
0.17%
BUNGE GLOBALBG5475.00
0.17%
IDEMITSU KOSAN LTD501974495.00
0.17%
TELE2 BTEL2 B33603.00
0.17%
AKER BPAKRBP20789.00
0.16%
ELIA GROUP SAELI4432.00
0.16%
DOLLAR GENERAL CORPDG5103.00
0.16%
EVOLUTION MINING LTDEVN70946.00
0.16%
LEONARDO FINMECCANICA SPALDO9134.00
0.16%
TECHTRONIC INDUSTRIES LTD66946500.00
0.16%
KAWASAKI KISEN LTD910740400.00
0.16%
ASAHI KASEI CORP340765900.00
0.16%
RENTOKIL INITIAL PLCRTO103347.00
0.16%
TELECOM ITALIATIT982453.00
0.16%
TOROMONT INDUSTRIES LTDTIH4628.00
0.16%
KUBOTA CORP632639600.00
0.16%
FUJIKURA LTD58034000.00
0.16%
IHI CORP701328400.00
0.16%
YOKOHAMA FINANCIAL GROUP INC718673200.00
0.16%
HALLIBURTONHAL19611.00
0.16%
TOKYO GAS LTD953113900.00
0.16%
SHIONOGI LTD450730800.00
0.16%
KONINKLIJKE KPN NVKPN118246.00
0.16%
BC VAUD NBCVN4300.00
0.16%
PHOENIX FINANCIAL LTDPHOE12117.00
0.16%
IPSEN SAIPN3755.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY1023.00
0.16%
SANTOS LTDSTO123876.00
0.16%
TELIA COMPANYTELIA130189.00
0.16%
HERSHEY FOODSHSY2996.00
0.16%
KEPPEL LTDBN469100.00
0.16%
BLOOM ENERGY CLASS A CORPBE4207.00
0.16%
EDISON INTERNATIONALEIX9059.00
0.16%
QUANTA SERVICES INCPWR1162.00
0.16%
DASSAULT AVIATION SAAM1625.00
0.16%
COCA COLA HBC AGCCH10722.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6207100.00
0.16%
ASTELLAS PHARMA INC450343400.00
0.16%
WARNER BROS. DISCOVERY INC SERIESWBD23569.00
0.15%
CENTRICA PLCCNA231944.00
0.15%
LASERTEC CORP69202700.00
0.15%
TELENORTEL36002.00
0.15%
EDP RENOVAVEIS SAEDPR40751.00
0.15%
QNITY ELECTRONICS INCQ5811.00
0.15%
ISUZU MOTORS LTD720240500.00
0.15%
ON SEMICONDUCTOR CORPON10811.00
0.15%
F5 INCFFIV2186.00
0.15%
HALMA PLCHLMA12317.00
0.15%
KYOCERA CORP697139800.00
0.15%
DAITO TRUST CONSTRUCTION LTD187827900.00
0.15%
DECKERS OUTDOOR CORPDECK6263.00
0.15%
JABIL INCJBL2517.00
0.15%
OMV AGOMV9373.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT3146.00
0.15%
COTERRA ENERGY INCCTRA19571.00
0.15%
CANADIAN UTILITIES LTD CLASS ACU17642.00
0.15%
BARRY CALLEBAUT AGBARN354.00
0.15%
DARDEN RESTAURANTS INCDRI3098.00
0.15%
SWIRE PACIFIC LTD A1957500.00
0.15%
COHERENT CORPCOHR2578.00
0.15%
BOUYGUES SAEN10959.00
0.15%
NORDSON CORPNDSN2333.00
0.15%
INDRA SISTEMAS SAIDR9241.00
0.15%
ORKLAORK51123.00
0.15%
SMC (JAPAN) CORP62731500.00
0.15%
CONSOLIDATED EDISON INCED5413.00
0.15%
ARC RESOURCES LTDARX30979.00
0.15%
ALFA LAVALALFA11157.00
0.15%
IGM FINANCIAL INCIGM13392.00
0.15%
WARTSILAWRT1V17031.00
0.15%
M&G PLCMNG158372.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ4128.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING103875500.00
0.15%
YOKOGAWA ELECTRIC CORP684117691.00
0.15%
GARMIN LTDGRMN2651.00
0.15%
EDP ENERGIAS DE PORTUGAL SAEDP122921.00
0.15%
WILMAR INTERNATIONAL LTDF34208700.00
0.15%
SWISS PRIME SITE AGSPSN3473.00
0.15%
CHURCH AND DWIGHT INCCHD6323.00
0.15%
TFI INTERNATIONAL INCTFII6059.00
0.15%
OSAKA GAS LTD953216000.00
0.15%
SAPUTO INCSAP19948.00
0.15%
ELISAELISA12108.00
0.15%
MITSUBISHI HC CAPITAL INC859369380.00
0.15%
CBOE GLOBAL MARKETS INCCBOE2118.00
0.15%
TRADEWEB MARKETS INC CLASS ATW4934.00
0.15%
ALTAGAS LTDALA17405.00
0.15%
ORSTED A/SORSTED27346.00
0.15%
EIFFAGE SAFGR3995.00
0.15%
BOMBARDIER INC CLASS BBBD.B3457.00
0.15%
TORAY INDUSTRIES INC340286000.00
0.15%
POWER ASSETS HOLDINGS LTD677500.00
0.15%
UNITED THERAPEUTICS CORPUTHR1138.00
0.15%
BCE INCBCE23802.00
0.15%
ENTERGY CORPETR5754.00
0.15%
JARDINE MATHESON HOLDINGS LTDJ367900.00
0.15%
BT GROUP PLCBT.A213996.00
0.15%
ALLIANT ENERGY CORPLNT8329.00
0.15%
PRYSMIANPRY5374.00
0.15%
MAKITA CORP658618200.00
0.15%
NISOURCE INCNI12748.00
0.15%
ASICS CORP793621600.00
0.15%
TYSON FOODS INC CLASS ATSN9999.00
0.15%
TEXTRON INCTXT6622.00
0.15%
SYSCO CORPSYY7053.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX13207.00
0.15%
CENTERPOINT ENERGY INCCNP13698.00
0.15%
DAI NIPPON PRINTING LTD791232100.00
0.15%
ACCIONA SAANA2431.00
0.15%
EVERGY INCEVRG7284.00
0.15%
AMEREN CORPAEE5369.00
0.15%
GALP ENERGIA SGPS SA CLASS BGALP25462.00
0.15%
CANADIAN TIRE LTD CLASS ACTC.A4420.00
0.15%
REXEL SARXL15913.00
0.15%
IDEX CORPIEX3181.00
0.15%
FIRSTENERGY CORPFE11697.00
0.15%
BAKER HUGHES CLASS ABKR11028.00
0.15%
ORION CLASS BORNBV7521.00
0.15%
REGENCY CENTERS REIT CORPREG7795.00
0.14%
KNORR BREMSE AGKBX5264.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2519.00
0.14%
JAPAN POST INSURANCE LTD718120700.00
0.14%
DAIWA SECURITIES GROUP INC860166200.00
0.14%
RAIFFEISEN BANK INTERNATIONAL AGRBI14054.00
0.14%
SMURFIT WESTROCK PLCSW14985.00
0.14%
EMS-CHEMIE HOLDING AGEMSN755.00
0.14%
SANDOZ GROUP AGSDZ7568.00
0.14%
BIOGEN INCBIIB3269.00
0.14%
NN GROUP NVNN7847.00
0.14%
AMRIZE AGAMRZ10667.00
0.14%
DTE ENERGYDTE3961.00
0.14%
AST SPACEMOBILE INC CLASS AASTS6858.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B11947.00
0.14%
CMS ENERGY CORPCMS7599.00
0.14%
RESONA HOLDINGS INC830854000.00
0.14%
CITIZENS FINANCIAL GROUP INCCFG10620.00
0.14%
EMERA INCEMA11042.00
0.14%
KIMCO REALTY REIT CORPKIM25752.00
0.14%
NUCOR CORPNUE3604.00
0.14%
T&D HOLDINGS INC879525300.00
0.14%
DOVER CORPDOV2883.00
0.14%
WEC ENERGY GROUP INCWEC5007.00
0.14%
IRON MOUNTAIN INCIRM5499.00
0.14%
CARREFOUR SACA33069.00
0.14%
DUPONT DE NEMOURS INCDD13060.00
0.14%
LUMENTUM HOLDINGS INCLITE942.00
0.14%
DIETEREN (D) SADIE2999.00
0.14%
CORPAY INCCPAY1846.00
0.14%
VENTAS REIT INCVTR6765.00
0.14%
WH GROUP LTD288482500.00
0.14%
KIRIN HOLDINGS LTD250335900.00
0.14%
CK ASSET HOLDINGS LTD111399500.00
0.14%
NIPPON SANSO HOLDINGS CORP409116161.00
0.14%
WW GRAINGER INCGWW544.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN50943.00
0.14%
MAGNA INTERNATIONAL INCMG10612.00
0.14%
CHUBU ELECTRIC POWER INC950237000.00
0.14%
LOEWS CORPL5402.00
0.14%
TOURMALINE OIL CORPTOU11945.00
0.14%
EMCOR GROUP INCEME821.00
0.14%
SNAMSRG76986.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP9401.00
0.14%
FASTENALFAST12798.00
0.14%
LIVE NATION ENTERTAINMENT INCLYV3775.00
0.14%
UNITED UTILITIES GROUP PLCUU.32395.00
0.14%
SINO LAND LTD83400000.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW3425.00
0.14%
RELIANCE STEEL & ALUMINUMRS1949.00
0.14%
NIPPON YUSEN910116400.00
0.14%
SWEDISH ORPHAN BIOVITRUMSOBI14605.00
0.14%
SHISEIDO LTD491130600.00
0.14%
NITORI HOLDINGS LTD984333700.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC830918600.00
0.14%
SAINSBURY(J) PLCSBRY125836.00
0.14%
RYOHIN KEIKAKU LTD745324500.00
0.14%
AMETEK INCAME2689.00
0.14%
ATMOS ENERGY CORPATO3057.00
0.14%
CARLSBERG AS CL BCARL B4268.00
0.14%
IREN LTDIREN13856.00
0.14%
SECOM LTD973515300.00
0.14%
GROUPE BRUXELLES LAMBERT NVGBLB6355.00
0.14%
FIRST QUANTUM MINERALS LTDFM24377.00
0.14%
CLOROXCLX5199.00
0.14%
WASHINGTON H SOUL PATTINSON & COMPSOL21302.00
0.14%
SEVERN TRENT PLCSVT13758.00
0.14%
STEEL DYNAMICS INCSTLD3370.00
0.14%
W. P. CAREY REIT INCWPC8031.00
0.14%
MONOLITHIC POWER SYSTEMS INCMPWR545.00
0.14%
YUM BRANDS INCYUM3575.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCESIFF8236.00
0.14%
PACKAGING CORP OF AMERICAPKG2669.00
0.14%
OMNICOM GROUP INCOMC7349.00
0.14%
GAMING AND LEISURE PROPERTIES REITGLPI12016.00
0.14%
AMERICAN WATER WORKS INCAWK4091.00
0.14%
AVOLTA AGAVOL9394.00
0.14%
KESKO CLASS BKESKOB24859.00
0.14%
WATSCO INCWSO1548.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW5302.00
0.14%
UPM-KYMMENEUPM19033.00
0.14%
KAJIMA CORP181214700.00
0.14%
PPG INDUSTRIES INCPPG5588.00
0.14%
AMUNDI SAAMUN6711.00
0.14%
EISAI LTD452318800.00
0.14%
MTR CORPORATION CORP LTD66137500.00
0.14%
SNAP ON INCSNA1546.00
0.14%
AGEAS SAAGS8313.00
0.14%
NORTHERN TRUST CORPNTRS4142.00
0.14%
INGERSOLL RAND INCIR6899.00
0.14%
QUEST DIAGNOSTICS INCDGX2834.00
0.14%
QBE INSURANCE GROUP LTDQBE39381.00
0.14%
GRACO INCGGG6457.00
0.14%
ATKINSREALIS GROUP INCATRL8470.00
0.14%
CARDINAL HEALTH INCCAH2603.00
0.14%
DEXCOM INCDXCM8793.00
0.14%
KEYCORPKEY29879.00
0.14%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA115700.00
0.14%
HULIC LTD300348000.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD1308131000.00
0.14%
EXTRA SPACE STORAGE REIT INCEXR3988.00
0.14%
EURONEXT NVENX3544.00
0.14%
SECURITAS BSECU B33768.00
0.14%
DAIFUKU LTD638315700.00
0.14%
FORTUMFORTUM23419.00
0.14%
LUNDBERGFORETAGEN CLASS BLUND B9805.00
0.14%
HEINEKEN HOLDING NVHEIO7445.00
0.14%
AGC INC520115400.00
0.14%
SONIC HEALTHCARE LTDSHL37870.00
0.14%
APA GROUP UNITSAPA87387.00
0.14%
JULIUS BAER GRUPPE AGBAER7454.00
0.14%
PG&E CORPPCG30880.00
0.14%
BURLINGTON STORES INCBURL1885.00
0.14%
SKANSKA BSKA B20465.00
0.14%
EQUITY RESIDENTIAL REITEQR9306.00
0.14%
MOWIMOWI24584.00
0.14%
EBARA CORP636118400.00
0.14%
PPL CORPPPL14427.00
0.13%
ALSTOM SAALO20795.00
0.13%
CARLISLE COMPANIES INCCSL1623.00
0.13%
DANSKE BANKDANSKE11418.00
0.13%
WEYERHAEUSER REITWY23601.00
0.13%
WEST JAPAN RAILWAY902127000.00
0.13%
NIPPON PAINT HOLDINGS LTD461284100.00
0.13%
BANK OF IRELAND GROUP PLCBIRG31056.00
0.13%
M&T BANK CORPMTB2818.00
0.13%
STATE STREET CORPSTT4557.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT302968.00
0.13%
HARTFORD INSURANCE GROUP INCHIG4156.00
0.13%
GETLINKGET26984.00
0.13%
SALMARSALM9238.00
0.13%
METSO CORPORATIONMETSO31173.00
0.13%
FORTIVE CORPFTV10157.00
0.13%
CASEYS GENERAL STORES INCCASY834.00
0.13%
ORIGIN ENERGY LTDORG67628.00
0.13%
NOMURA HOLDINGS INC860474400.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI24357.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT50171.00
0.13%
HKT TRUST AND HKT UNITS LTD6823348000.00
0.13%
LY CORP4689220200.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPOFPH24302.00
0.13%
CAPITALAND INVESTMENT LTD9CI248900.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP418894700.00
0.13%
JFE HOLDINGS INC541145600.00
0.13%
THE LOTTERY CORPORATION LTDTLC145593.00
0.13%
FINANCIERE DE TUBIZE SATUB2259.00
0.13%
SUN COMMUNITIES REIT INCSUI4076.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG7139.00
0.13%
EVONIK INDUSTRIES AGEVK33323.00
0.13%
CK HUTCHISON HOLDINGS LTD173500.00
0.13%
DAVIDE CAMPARI MILANO NVCPR77369.00
0.13%
CNH INDUSTRIAL N.V. NVCNH51343.00
0.13%
SPIRAX GROUP PLCSPX6045.00
0.13%
ZENSHO HOLDINGS LTD75509100.00
0.13%
JAPAN EXCHANGE GROUP INC869746900.00
0.13%
EQT CORPEQT8468.00
0.13%
HUBBELL INCHUBB1166.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH5847.00
0.13%
SMITH AND NEPHEW PLCSN.32980.00
0.13%
TELUST41525.00
0.13%
BRENNTAGBNR9666.00
0.13%
ZALANDOZAL20192.00
0.13%
KENVUE INCKVUE31055.00
0.13%
EBAY INCEBAY5945.00
0.13%
EVERSOURCE ENERGYES7425.00
0.13%
CCL INDUSTRIES INC CLASS BCCL.B8629.00
0.13%
SINGAPORE EXCHANGE LTDS6837816.00
0.13%
FUJI ELECTRIC LTD65047596.00
0.13%
XCEL ENERGY INCXEL6615.00
0.13%
FLEX LTDFLEX8536.00
0.13%
AVALONBAY COMMUNITIES REIT INCAVB3204.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY24745.00
0.13%
BPER BANCABPE43075.00
0.13%
FIFTH THIRD BANCORPFITB12456.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B13951.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR2476.00
0.13%
ASR NEDERLAND NVASRNL8130.00
0.13%
SEKISUI CHEMICAL LTD420430968.00
0.13%
KANSAI ELECTRIC POWER INC950333300.00
0.13%
ESSITY CLASS BESSITY B19328.00
0.13%
DSM FIRMENICH AGDSFIR7966.00
0.13%
POSTE ITALIANEPST22187.00
0.13%
AIRTEL AFRICA PLCAAF115823.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3769.00
0.13%
ARCH CAPITAL GROUP LTDACGL5746.00
0.13%
HORMEL FOODS CORPHRL23705.00
0.13%
CAE INCCAE19567.00
0.13%
TOKYU CORP900545700.00
0.13%
REVOLUTION MEDICINES INCRVMD5642.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF7293.00
0.13%
UDR REIT INCUDR15099.00
0.13%
SWISS LIFE HOLDING AGSLHN515.00
0.13%
MASCO CORPMAS8686.00
0.13%
GEA GROUP AGG1A7493.00
0.13%
PULTEGROUP INCPHM4482.00
0.13%
GILDAN ACTIVEWEAR INCGIL9101.00
0.13%
CROWN CASTLE INCCCI6102.00
0.13%
EUROFINS SCIENTIFICERF7580.00
0.13%
COVIVIO SACOV8431.00
0.13%
HOLOGIC INCHOLX7096.00
0.13%
HENDERSON LAND DEVELOPMENT LTD12135000.00
0.13%
ESSEX PROPERTY TRUST REIT INCESS2132.00
0.13%
ICL GROUP LTDICL97079.00
0.13%
JACK HENRY AND ASSOCIATES INCJKHY3154.00
0.13%
KEURIG DR PEPPER INCKDP19420.00
0.13%
STANDARD LIFE PLCSDLF58184.00
0.13%
SYMRISE AGSY16303.00
0.13%
BRAMBLES LTDBXB34025.00
0.13%
LABCORP HOLDINGS INCLH2014.00
0.13%
CINCINNATI FINANCIAL CORPCINF3241.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS753283840.00
0.13%
ULTA BEAUTY INCULTA989.00
0.13%
LENNOX INTERNATIONAL INCLII1101.00
0.13%
GJENSIDIGE FORSIKRINGGJF19264.00
0.13%
DOLLAR TREE INCDLTR4913.00
0.13%
DOMINOS PIZZA INCDPZ1314.00
0.13%
HANKYU HANSHIN HOLDINGS INC904220309.00
0.13%
TOWER SEMICONDUCTOR LTDTSEM4352.00
0.13%
REGIONS FINANCIAL CORPRF21059.00
0.13%
AIB GROUP PLCA5G51373.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLCIHG4071.00
0.13%
EMPIRE LTD CLASS AEMP.A14662.00
0.13%
CELLNEX TELECOMCLNX15586.00
0.13%
JERONIMO MARTINS SAJMT20514.00
0.13%
NISSAN MOTOR LTD7201229300.00
0.13%
KINGSPAN GROUP PLCKRX6274.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM897.00
0.13%
CURTISS WRIGHT CORPCW797.00
0.13%
RATIONAL AGRAA689.00
0.13%
WHARF (HOLDINGS) LTD4172000.00
0.13%
METRO INCMRU7552.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA1997165000.00
0.13%
EVEREST GROUP LTDEG1630.00
0.13%
CONTACT ENERGY LTDCEN97875.00
0.13%
SGS SASGSN4593.00
0.13%
FIRST CITIZENS BANCSHARES INC CLASFCNCA295.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3394.00
0.13%
BANKINTER SABKT34923.00
0.13%
BANCO COMERCIAL PORTUGUES SABCP574968.00
0.13%
KINGFISHER PLCKGF127466.00
0.13%
SHIMANO INC73095100.00
0.13%
SEGRO REIT PLCSGRO54377.00
0.13%
SEKISUI HOUSE LTD192823400.00
0.13%
DELTA AIR LINES INCDAL8832.00
0.13%
COLES GROUP LTDCOL36364.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG6045.00
0.13%
TALANX AGTLX4285.00
0.13%
JDE PEETS NVJDEP14262.00
0.13%
DEUTSCHE LUFTHANSA AGLHA59409.00
0.13%
BUNZLBNZL16948.00
0.13%
THE SWATCH GROUP AGUHR2400.00
0.13%
INTERNATIONAL PAPERIP13852.00
0.13%
TWILIO INC CLASS ATWLO4140.00
0.13%
IVANHOE MINES LTD CLASS AIVN56918.00
0.13%
CENTENE CORPCNC14958.00
0.13%
SGH LTDSGH17515.00
0.13%
NIDEC CORP659435500.00
0.12%
VERISIGN INCVRSN2155.00
0.12%
FISERV INCFISV9040.00
0.12%
SMITHS GROUP PLCSMIN16366.00
0.12%
NASDAQ INCNDAQ5992.00
0.12%
LEGAL AND GENERAL GROUP PLCLGEN157121.00
0.12%
QANTAS AIRWAYS LTDQAN84964.00
0.12%
POWER CORPORATION OF CANADAPOW10619.00
0.12%
ILLUMINA INCILMN4306.00
0.12%
CONTINENTAL AGCON7188.00
0.12%
HEALTHPEAK PROPERTIES INCDOC30109.00
0.12%
AMCOR PLCAMCR12588.00
0.12%
AVERY DENNISON CORPAVY2984.00
0.12%
MID AMERICA APARTMENT COMMUNITIESMAA4026.00
0.12%
MARKS AND SPENCER GROUP PLCMKS107158.00
0.12%
RAYMOND JAMES INCRJF3482.00
0.12%
STORA ENSO CLASS RSTERV43199.00
0.12%
ROLLINS INCROL9207.00
0.12%
BUREAU VERITAS SABVI15733.00
0.12%
NEXT PLCNXT2983.00
0.12%
WILLIAMS SONOMA INCWSM2818.00
0.12%
KIMBERLY CLARK CORPKMB5130.00
0.12%
NICE LTDNICE4277.00
0.12%
HIKARI TSUSHIN INC94351900.00
0.12%
COOPER INCCOO7245.00
0.12%
FRESENIUS SE AND CO KGAAFRE9426.00
0.12%
RPM INTERNATIONAL INCRPM5057.00
0.12%
AERCAP HOLDINGS NVAER3792.00
0.12%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL11744.00
0.12%
VICINITY CENTRESVCX311480.00
0.12%
SKF BSKF B21273.00
0.12%
SINGAPORE AIRLINES LTDC6L98700.00
0.12%
MARKEL GROUP INCMKL259.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2676.00
0.12%
ESTEE LAUDER INC CLASS AEL5724.00
0.12%
INSURANCE AUSTRALIA GROUP LTDIAG98995.00
0.12%
TMX GROUP LTDX14064.00
0.12%
AVIVA PLCAV.59921.00
0.12%
YAMAHA MOTOR LTD727272403.00
0.12%
HONG KONG AND CHINA GAS LTD3526000.00
0.12%
VESTAS WIND SYSTEMSVWS20520.00
0.12%
ADMIRAL GROUP PLCADM11523.00
0.12%
SOFINA SASOF1922.00
0.12%
FRESENIUS MEDICAL CARE AGFME10980.00
0.12%
ABN AMRO BANK NVABN16045.00
0.12%
NEWS CORP CLASS ANWSA21068.00
0.12%
VERISK ANALYTICS INCVRSK2481.00
0.12%
MERIDIAN ENERGY LTDMEL160725.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC7050.00
0.12%
PEARSON PLCPSON38097.00
0.12%
ADDTECH CLASS BADDT B15251.00
0.12%
SHIMIZU CORP180325500.00
0.12%
UNICHARM CORP811386400.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC12648.00
0.12%
FASTIGHETS BALDER CLASS BBALD B76234.00
0.12%
RB GLOBAL INCRBA5025.00
0.12%
INTERNATIONAL AIRLINES GROUP SAIAG105658.00
0.12%
NIPPON STEEL CORP5401133200.00
0.12%
VICI PPTYS INCVICI17407.00
0.12%
TRYGTRYG20926.00
0.12%
KIKKOMAN CORP280159945.00
0.12%
MINEBEA MITSUMI INC647928294.00
0.12%
NIPPON BUILDING FUND REIT INC8951545.00
0.12%
ANA HOLDINGS INC920226700.00
0.12%
EVOLUTIONEVO7753.00
0.12%
OTSUKA CORP476826500.00
0.12%
BLOCK INC CLASS AXYZ8197.00
0.12%
IA FINANCIAL INCIAG4567.00
0.12%
WISE PLC CLASS AWISE41778.00
0.12%
VERALTO CORPVLTO5429.00
0.12%
KYOWA KIRIN LTD415133500.00
0.12%
ASAHI GROUP HOLDINGS LTD250248800.00
0.12%
SOLVENTUM CORPSOLV7327.00
0.12%
BANDAI NAMCO HOLDINGS INC783218300.00
0.12%
OKTA INC CLASS AOKTA6173.00
0.12%
SCENTRE GROUPSCG197642.00
0.12%
EXOR NVEXO6243.00
0.12%
HOLMEN CLASS BHOLM B13379.00
0.12%
NRG ENERGY INCNRG3179.00
0.12%
LULULEMON ATHLETICA INCLULU3079.00
0.12%
CAPITALAND ASCENDAS REITA17U245320.00
0.12%
HENSOLDT AGHAG5435.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE22507.00
0.12%
OTIS WORLDWIDE CORPOTIS5837.00
0.12%
SONOVA HOLDING AGSOON1976.00
0.12%
SANRIO LTD813614100.00
0.12%
HUNTINGTON BANCSHARES INCHBAN31810.00
0.12%
NIBE INDUSTRIER CLASS BNIBE B134402.00
0.12%
BANCA MEDIOLANUMBMED25256.00
0.12%
SIGMA HEALTHCARE LTDSIG261521.00
0.12%
LAND SECURITIES GROUP REIT PLCLAND62337.00
0.12%
MAPFRE SAMAP115210.00
0.12%
CARVANA CLASS ACVNA1609.00
0.12%
SODEXO SASW9566.00
0.12%
SVENSKA CELLULOSA BSCA B40129.00
0.12%
KRAFT HEINZKHC21335.00
0.12%
GLOBAL PAYMENTS INCGPN7013.00
0.12%
LUNDIN GOLD INCLUG6337.00
0.12%
INTERACTIVE BROKERS GROUP INC CLASIBKR7261.00
0.12%
HYATT HOTELS CORP CLASS AH3445.00
0.12%
BANCO DE SABADELL SASAB138286.00
0.12%
LEG IMMOBILIEN NLEG6993.00
0.12%
NVR INCNVR74.00
0.12%
MTU AERO ENGINES HOLDING AGMTX1252.00
0.12%
ASX LTDASX13847.00
0.12%
CAPCOM LTD969721500.00
0.12%
SUNTORY BEVERAGE & FOOD LTD258716600.00
0.12%
IBIDEN LTD40629700.00
0.12%
SEMBCORP INDUSTRIES LTDU96106100.00
0.12%
SYNCHRONY FINANCIALSYF7483.00
0.12%
MONCLERMONC7933.00
0.12%
SONY FINANCIAL GROUP INC8729513400.00
0.12%
MEDIBANK PRIVATE LTDMPL160013.00
0.12%
WR BERKLEY CORPWRB6918.00
0.12%
RESMED INCRMD2059.00
0.12%
KAO CORP445212300.00
0.12%
DELIVERY HERODHER24540.00
0.12%
NETAPP INCNTAP4815.00
0.12%
LEIDOS HOLDINGS INCLDOS2730.00
0.12%
BKW N AGBKW2489.00
0.12%
WSP GLOBAL INCWSP2934.00
0.12%
AYVENS SAAYV43375.00
0.12%
WILLIS TOWERS WATSON PLCWTW1636.00
0.12%
COMPUTERSHARE LTDCPU23428.00
0.11%
VULCAN MATERIALSVMC1781.00
0.11%
DAIWA HOUSE INDUSTRY LTD192514500.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC8095.00
0.11%
SARTORIUS PREF AGSRT31966.00
0.11%
AKZO NOBEL NVAKZA8024.00
0.11%
NORTHERN STAR RESOURCES LTDNST30951.00
0.11%
FIRSTSERVICE SUBORDINATE VOTING COFSV3341.00
0.11%
ITALGASIG40357.00
0.11%
CARNIVAL CORPCCL19607.00
0.11%
ZOZO INC309265477.00
0.11%
KLEPIERRE REIT SALI12749.00
0.11%
ROCKWELL AUTOMATION INCROK1300.00
0.11%
AEGON LTDAGN68229.00
0.11%
NATERA INCNTRA2494.00
0.11%
REA GROUP LTDREA3927.00
0.11%
FINECOBANK BANCA FINECOFBK21881.00
0.11%
TRELLEBORG BTREL B12440.00
0.11%
SYSMEX CORP686953100.00
0.11%
CTS EVENTIM AGEVD5899.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST82398700.00
0.11%
FERGUSON ENTERPRISES INCFERG2098.00
0.11%
INDUTRADEINDT20681.00
0.11%
TRACTOR SUPPLYTSCO9844.00
0.11%
INCYTE CORPINCY5025.00
0.11%
NEUROCRINE BIOSCIENCES INCNBIX3572.00
0.11%
TOHO (TOKYO) LTD960245500.00
0.11%
GENERAL MILLS INCGIS11759.00
0.11%
EQUIFAX INCEFX2509.00
0.11%
INVITATION HOMES INCINVH18498.00
0.11%
GEBERIT AGGEBN657.00
0.11%
PINNACLE FINANCIAL PARTNERS INCPNFP5572.00
0.11%
PTC INCPTC2958.00
0.11%
QIAGEN NVQIA11179.00
0.11%
DICKS SPORTING INCDKS2396.00
0.11%
SHIMADZU CORP770118984.00
0.11%
BROWN & BROWN INCBRO6718.00
0.11%
CGI INC CLASS AGIB.A6403.00
0.11%
TRANSUNIONTRU6550.00
0.11%
INFRATIL LTDIFT73408.00
0.11%
ROCKWOOL CLASS BROCK B16570.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL5274.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD2798000.00
0.11%
KONAMI GROUP CORP97663495.00
0.11%
SUNCORP GROUP LTDSUN41702.00
0.11%
ERIE INDEMNITY CLASS AERIE1846.00
0.11%
PUBLICIS GROUPE SAPUB5267.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH312317.00
0.11%
ZOOM COMMUNICATIONS INC CLASS AZM6142.00
0.11%
AXON ENTERPRISE INCAXON917.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST1932.00
0.11%
UNITED RENTALS INCURI617.00
0.11%
GENMABGMAB1744.00
0.11%
SAGAX CLASS BSAGA B24854.00
0.11%
JAPAN AIRLINES LTD920128000.00
0.11%
CBRE GROUP INC CLASS ACBRE3395.00
0.11%
DESCARTES SYSTEMS GROUP INCDSG6268.00
0.11%
ALLEGION PLCALLE3123.00
0.11%
GRIFOLS SA CLASS AGRF43022.00
0.11%
EXPAND ENERGY CORPEXE4238.00
0.11%
GENUINE PARTSGPC4288.00
0.11%
BELIMO N AGBEAN511.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC6268.00
0.11%
T ROWE PRICE GROUP INCTROW5073.00
0.11%
APTIV PLCAPTV6365.00
0.11%
JACOBS SOLUTIONS INCJ3498.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN30090.00
0.11%
MELROSE INDUSTRIES PLCMRO67483.00
0.11%
BAWAG GROUP AGBG3289.00
0.11%
BOLLOREBOL88146.00
0.11%
BANCO BPMBAMI34059.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLASUHS2315.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2135.00
0.11%
PRUDENTIAL FINANCIAL INCPRU4832.00
0.11%
SAMSARA INC CLASS AIOT14010.00
0.11%
TDK CORP676232885.00
0.11%
RECORDATI INDUSTRIA CHIMICA E FARMREC8524.00
0.11%
CARLYLE GROUP INCCG9709.00
0.11%
ACCOR SAAC9550.00
0.11%
LATOUR INVESTMENT CLASS BLATO B20502.00
0.11%
ELEMENT FLEET MANAGEMENT CORPEFN19609.00
0.11%
FTAI AVIATION LTDFTAI1977.00
0.11%
INFORMA PLCINF43697.00
0.11%
BIOMERIEUX SABIM4030.00
0.11%
BUILDERS FIRSTSOURCE INCBLDR4975.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2452.00
0.11%
JD SPORTS FASHION PLCJD.453005.00
0.11%
SBI HOLDINGS INC847323400.00
0.11%
WHITBREAD PLCWTB13923.00
0.11%
CDW CORPCDW3730.00
0.11%
AISIN CORP725929300.00
0.11%
VERISURE PLCVSURE44791.00
0.11%
EXPEDIA GROUP INCEXPE1893.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK5163.00
0.10%
DRAFTKINGS INC CLASS ADKNG16687.00
0.10%
KERRY GROUP PLCKRZ5419.00
0.10%
AEROPORTS DE PARIS SAADP3652.00
0.10%
MATSUKIYOKARA308827900.00
0.10%
PENTAIRPNR4868.00
0.10%
BEIJER REF CLASS BBEIJ B31498.00
0.10%
BEST BUY INCBBY6841.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2111.00
0.10%
METTLER TOLEDO INCMTD364.00
0.10%
TRIMBLE INCTRMB6420.00
0.10%
FIDELITY NATIONAL FINANCIAL INCFNF8961.00
0.10%
LIFCO CLASS BLIFCO B13777.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH7031.00
0.10%
ASSOCIATED BRITISH FOODS PLCABF17204.00
0.10%
SUPER MICRO COMPUTER INCSMCI13778.00
0.10%
NITTO DENKO CORP698820700.00
0.10%
LOGITECH INTERNATIONAL SALOGN4555.00
0.10%
MONOTARO LTD306435600.00
0.10%
STANTEC INCSTN4789.00
0.10%
PERNOD RICARD SARI5382.00
0.10%
DEMANTDEMANT14641.00
0.10%
STOCKLAND STAPLED UNITS LTDSGP129617.00
0.10%
LAS VEGAS SANDS CORPLVS7842.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS8441.00
0.10%
M3 INC241340200.00
0.10%
BUZZIBZU8688.00
0.10%
SANDS CHINA LTD1928194000.00
0.10%
SCOUT24 NG245111.00
0.10%
STERISSTE1951.00
0.10%
XYLEM INCXYL3491.00
0.10%
GEN DIGITAL INCGEN20181.00
0.10%
IDEXX LABORATORIES INCIDXX726.00
0.10%
STRAUMANN HOLDING AGSTMN4034.00
0.10%
NEXON LTD365922000.00
0.10%
NEMETSCHEKNEM5187.00
0.10%
CVC CAPITAL PARTNERS PLCCVC32463.00
0.10%
OBIC LTD468416400.00
0.10%
TSURUHA HOLDINGS INC339129000.00
0.10%
RENAULT SARNO12581.00
0.10%
RANDSTAD HOLDINGRAND13789.00
0.10%
GECINA SAGFC5208.00
0.10%
WISETECH GLOBAL LTDWTC12227.00
0.10%
LENNAR A CORP CLASS ALEN4277.00
0.10%
CELESTICA INCCLS1537.00
0.10%
MAGNUM ICE CREAM NVMICC25849.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3394.00
0.10%
LPL FINANCIAL HOLDINGS INCLPLA1381.00
0.10%
CAR GROUP LTDCAR23083.00
0.10%
SEIBU HOLDINGS INC902415300.00
0.10%
ASTERA LABS INCALAB3293.00
0.10%
TYLER TECHNOLOGIES INCTYL1128.00
0.10%
FUTU HOLDINGS ADR LTDFUTU2785.00
0.10%
IQVIA HOLDINGS INCIQV2381.00
0.10%
TOAST INC CLASS ATOST14194.00
0.10%
HP INCHPQ20669.00
0.09%
COLOPLAST BCOLO B5702.00
0.09%
INSMED INCINSM2774.00
0.09%
AGILENT TECHNOLOGIES INCA3456.00
0.09%
WATERS CORPWAT1343.00
0.09%
SUBARU CORP727023300.00
0.09%
FIRST SOLAR INCFSLR1952.00
0.09%
GARTNER INCIT2289.00
0.09%
BARRATT REDROW PLCBTRW99324.00
0.09%
THE SAGE GROUP PLCSGE34111.00
0.09%
AECOMACM4162.00
0.09%
INDUSTRIVARDEN SERIESINDU C7447.00
0.09%
MONGODB INC CLASS AMDB1437.00
0.09%
ENTAIN PLCENT51458.00
0.09%
NOMURA RESEARCH INSTITUTE LTD430713600.00
0.09%
AUTOTRADER GROUP PLCAUTO55757.00
0.09%
TIS INC362617100.00
0.09%
EVERPURE INC CLASS APSTG5922.00
0.09%
INTERTEK GROUP PLCITRK7345.00
0.09%
ALNYLAM PHARMACEUTICALS INCALNY1154.00
0.09%
HUMANA INCHUM2184.00
0.09%
RAKUTEN GROUP INC475574900.00
0.09%
OPEN TEXT CORPOTEX15502.00
0.09%
HUBSPOT INCHUBS1337.00
0.09%
ORACLE JAPAN CORP47166000.00
0.08%
PINTEREST INC CLASS APINS19217.00
0.08%
ARES MANAGEMENT CORP CLASS AARES3400.00
0.08%
INSULET CORPPODD1564.00
0.08%
GODADDY INC CLASS AGDDY4222.00
0.08%
GRAB HOLDINGS LTD CLASS AGRAB92126.00
0.08%
REDDIT INC CLASS ARDDT2581.00
0.08%
DATADOG INC CLASS ADDOG2743.00
0.08%
IONQ INCIONQ10275.00
0.08%
COCHLEAR LTDCOH2770.00
0.08%
XERO LTDXRO5921.00
0.08%
COSTAR GROUP INCCSGP7638.00
0.08%
FAIR ISAAC CORPFICO292.00
0.08%
TRADE DESK INC CLASS ATTD12019.00
0.08%
OLYMPUS CORP773340000.00
0.08%
SYENSQO NVSYENS6367.00
0.08%
VEEVA SYSTEMS INC CLASS AVEEV1787.00
0.08%
AFFIRM HOLDINGS INC CLASS AAFRM6703.00
0.08%
ZILLOW GROUP INC CLASS CZ7242.00
0.07%
HEICO CORP CLASS AHEIA1332.00
0.07%
PRO MEDICUS LTDPME3087.00
0.07%
INDUSTRIVARDEN AINDU A5608.00
0.07%
SOFI TECHNOLOGIES INCSOFI16049.00
0.07%
PANDORAPNDORA4199.00
0.07%
SNAP INC CLASS ASNAP59888.00
0.07%
OKLO INC CLASS AOKLO4677.00
0.07%
FOX CORP CLASS AFOXA4722.00
0.06%
EQUITABLE HOLDINGS INCEQH7138.00
0.06%
ZSCALER INCZS1653.00
0.06%
ATLASSIAN CORP CLASS ATEAM3373.00
0.06%
AUD CASHAUD354697.00
0.06%
MONDAYCOM LTDMNDY3290.00
0.06%
FLUTTER ENTERTAINMENT PLCFLUT2262.00
0.05%
REDEIA CORPORACION SARED12765.00
0.04%
FOX CORP CLASS BFOX3507.00
0.04%
HEICO CORPHEI605.00
0.04%
TELECOM ITALIA S.P.A.TITR189141.00
0.04%
JPY CASHJPY23561844.00
0.03%
EUR CASHEUR123347.00
0.02%
CAD CASHCAD95311.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT56760.00
0.01%
GBP CASHGBP38880.00
0.01%
CYBERARK SOFTWARE CONTRA-1056.00
0.01%
DKK CASHDKK270730.00
0.01%
SGD CASHSGD44576.00
0.01%
NZD CASHNZD49287.00
0.01%
ILS CASHILS80747.00
0.00%
HKD CASHHKD141030.00
0.00%
SEK CASHSEK134045.00
0.00%
CHF CASHCHF11245.00
0.00%
NOK CASHNOK50727.00
0.00%
TELECOM ITALIA SPATITIM1171594.00
0.00%
SGD/USDSGD42706.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH61.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM62.00
0.00%
MSCI EAFE INDEX MAR 26MFSH63.00
0.00%
MSCI EAFE INDEX JUN 26MFSM64.00