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Mon compte
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1744
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,96 €
Prix de l'action
-0.06%
Changement (1 jour)
25.97%
Changement (1 an)
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF - Composition
Composition de l'ETF au
2 Avril, 2026
Nombre de participations :
790
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.27%
CIENA CORP
CIEN
2637.00
0.27%
HELVETIA BALOISE HOLDING N AG
HBAN
4411.00
0.24%
DOW INC
DOW
25242.00
0.24%
ECHOSTAR CORP CLASS A
SATS
7968.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
12742.00
0.23%
KONGSBERG GRUPPEN
KOG
23094.00
0.23%
JX ADVANCED METALS CORP
5016
44000.00
0.22%
SUMITOMO METAL MINING LTD
5713
16700.00
0.22%
TERADYNE INC
TER
3021.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
3008.00
0.20%
YARA INTERNATIONAL
YAR
14694.00
0.20%
REPSOL SA
REP
30204.00
0.20%
SCHRODERS PLC
SDR
109940.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1950.00
0.19%
NESTE
NESTE
26648.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
3199.00
0.19%
CF INDUSTRIES HOLDINGS INC
CF
6408.00
0.19%
LYNAS RARE EARTHS LTD
LYC
61533.00
0.19%
FRESNILLO PLC
FRES
18114.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
14400.00
0.19%
SCREEN HOLDINGS LTD
7735
14400.00
0.19%
LUMENTUM HOLDINGS INC
LITE
980.00
0.19%
INPOST SA
INPST
46316.00
0.19%
OLD DOMINION FREIGHT LINE INC
ODFL
4079.00
0.19%
COMFORT SYSTEMS USA INC
FIX
568.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6268.00
0.19%
WHITECAP RESOURCES INC
WCP
73841.00
0.18%
INPEX CORP
1605
27700.00
0.18%
NORSK HYDRO
NHY
75143.00
0.18%
TARGA RESOURCES CORP
TRGP
3241.00
0.18%
TENARIS SA
TEN
27083.00
0.18%
VAT GROUP AG
VACN
1291.00
0.18%
SOUTH32 LTD
S32
258389.00
0.18%
MITSUI OSK LINES LTD
9104
19000.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3579.00
0.18%
KAWASAKI HEAVY INDUSTRIES LTD
7012
40000.00
0.18%
PAN AMERICAN SILVER CORP
PAAS
14049.00
0.18%
TOWER SEMICONDUCTOR LTD
TSEM
4528.00
0.18%
EUR CASH
EUR
674605.00
0.18%
HALLIBURTON
HAL
20404.00
0.18%
DEVON ENERGY CORP
DVN
15735.00
0.18%
ENDEAVOUR MINING
EDV
12713.00
0.18%
ENTEGRIS INC
ENTG
6638.00
0.18%
HOCHTIEF AG
HOT
1636.00
0.18%
ENEOS HOLDINGS INC
5020
84900.00
0.18%
ALAMOS GOLD INC CLASS A
AGI
16586.00
0.18%
IDEMITSU KOSAN LTD
5019
77495.00
0.18%
ROCKET LAB CORP
RKLB
11198.00
0.18%
AKER BP
AKRBP
21627.00
0.18%
WOOLWORTHS GROUP LTD
WOW
29584.00
0.18%
IPSEN SA
IPN
3906.00
0.17%
NOVA LTD
NVMI
1735.00
0.17%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
87527.00
0.17%
CHIBA BANK LTD
8331
56353.00
0.17%
ARCHER DANIELS MIDLAND
ADM
10091.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
1674.00
0.17%
LUNDIN MINING CORP
LUN
29508.00
0.17%
TAPESTRY INC
TPR
5230.00
0.17%
BUNGE GLOBAL SA
BG
5696.00
0.17%
TELECOM ITALIA
TIT
1022117.00
0.17%
ASTELLAS PHARMA INC
4503
45100.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
26000.00
0.17%
BC VAUD N
BCVN
4474.00
0.17%
TELE2 B
TEL2 B
34957.00
0.17%
KAWASAKI KISEN LTD
9107
42000.00
0.17%
SANTOS LTD
STO
128879.00
0.17%
ELIA GROUP SA
ELI
4613.00
0.17%
LOTUS BAKERIES NV
LOTB
62.00
0.17%
SHIONOGI LTD
4507
32000.00
0.17%
AZRIELI GROUP LTD
AZRG
5309.00
0.16%
OMV AG
OMV
9752.00
0.16%
QNITY ELECTRONICS INC
Q
6046.00
0.16%
COTERRA ENERGY INC
CTRA
20363.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
3273.00
0.16%
BALL CORP
BALL
11727.00
0.16%
JABIL INC
JBL
2618.00
0.16%
TFI INTERNATIONAL INC
TFII
6304.00
0.16%
ON SEMICONDUCTOR CORP
ON
11247.00
0.16%
OBAYASHI CORP
1802
29460.00
0.16%
EDP RENOVAVEIS SA
EDPR
42393.00
0.16%
ORSTED A/S
ORSTED
28452.00
0.16%
EDP ENERGIAS DE PORTUGAL SA
EDP
127889.00
0.16%
RENTOKIL INITIAL PLC
RTO
107520.00
0.16%
KEYERA CORP
KEY
18098.00
0.16%
YOKOHAMA FINANCIAL GROUP INC
7186
76100.00
0.16%
BAKER HUGHES CLASS A
BKR
11473.00
0.16%
COHERENT CORP
COHR
2682.00
0.16%
EDISON INTERNATIONAL
EIX
9425.00
0.16%
F5 INC
FFIV
2274.00
0.16%
KONINKLIJKE KPN NV
KPN
123021.00
0.16%
HONGKONG LAND HOLDINGS LTD
H78
88400.00
0.16%
TELIA COMPANY
TELIA
135448.00
0.16%
ENTERGY CORP
ETR
5987.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
9503.00
0.16%
TAISEI CORP
1801
6800.00
0.16%
WH GROUP LTD
288
502000.00
0.16%
T&D HOLDINGS INC
8795
26300.00
0.16%
FUJIKURA LTD
5803
25200.00
0.16%
WARTSILA
WRT1V
17718.00
0.16%
QUANTA SERVICES INC
PWR
1209.00
0.16%
DAITO TRUST CONSTRUCTION LTD
1878
29000.00
0.16%
TOROMONT INDUSTRIES LTD
TIH
4815.00
0.16%
ACCIONA SA
ANA
2529.00
0.16%
PRYSMIAN
PRY
5591.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
11049.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
23700.00
0.16%
TYSON FOODS INC CLASS A
TSN
10403.00
0.16%
ORKLA
ORK
53189.00
0.16%
CENTRICA PLC
CNA
231944.00
0.16%
IGM FINANCIAL INC
IGM
13934.00
0.16%
WARNER BROS. DISCOVERY INC SERIES
WBD
24520.00
0.16%
SWIRE PACIFIC LTD A
19
60000.00
0.16%
PHOENIX FINANCIAL LTD
PHOE
12606.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
1184.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
13741.00
0.15%
SAAB CLASS B
SAAB B
9777.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2621.00
0.15%
OSAKA GAS LTD
9532
16600.00
0.15%
EVOLUTION MINING LTD
EVN
73811.00
0.15%
TOKYO GAS LTD
9531
14500.00
0.15%
ASAHI KASEI CORP
3407
68500.00
0.15%
EVONIK INDUSTRIES AG
EVK
34671.00
0.15%
TELEDYNE TECHNOLOGIES INC
TDY
1064.00
0.15%
BOUYGUES SA
EN
11401.00
0.15%
MITSUBISHI HC CAPITAL INC
8593
72180.00
0.15%
SHISEIDO LTD
4911
31800.00
0.15%
NIPPON YUSEN
9101
17100.00
0.15%
AST SPACEMOBILE INC CLASS A
ASTS
7136.00
0.15%
BRENNTAG
BNR
10057.00
0.15%
HALMA PLC
HLMA
12814.00
0.15%
KEPPEL LTD
BN4
71900.00
0.15%
REXEL SA
RXL
16556.00
0.15%
DASSAULT AVIATION SA
AM
1690.00
0.15%
JAPAN POST INSURANCE LTD
7181
64500.00
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
12431.00
0.15%
TELENOR
TEL
37457.00
0.15%
NN GROUP NV
NN
8163.00
0.15%
GARMIN LTD
GRMN
2758.00
0.15%
CANADIAN UTILITIES LTD CLASS A
CU
18354.00
0.15%
CHUBU ELECTRIC POWER INC
9502
38500.00
0.15%
EIFFAGE SA
FGR
4156.00
0.15%
SAPUTO INC
SAP
20755.00
0.15%
DAIWA SECURITIES GROUP INC
8601
68900.00
0.15%
CONSOLIDATED EDISON INC
ED
5632.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
4295.00
0.15%
KUBOTA CORP
6326
41200.00
0.15%
TECHTRONIC INDUSTRIES LTD
669
48500.00
0.15%
AGEAS SA
AGS
8654.00
0.15%
ORION CLASS B
ORNBV
7824.00
0.15%
WILMAR INTERNATIONAL LTD
F34
217100.00
0.15%
GALP ENERGIA SGPS SA CLASS B
GALP
26492.00
0.15%
NUCOR CORP
NUE
3750.00
0.15%
SWEDISH ORPHAN BIOVITRUM
SOBI
15195.00
0.15%
EMCOR GROUP INC
EME
854.00
0.15%
BURLINGTON STORES INC
BURL
1961.00
0.15%
CASEYS GENERAL STORES INC
CASY
867.00
0.15%
POWER ASSETS HOLDINGS LTD
6
80500.00
0.15%
CARREFOUR SA
CA
34407.00
0.15%
BOLIDEN
BOL
12056.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
78500.00
0.15%
HERSHEY FOODS
HSY
3117.00
0.15%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215400.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
9781.00
0.15%
DECKERS OUTDOOR CORP
DECK
6516.00
0.15%
ARC RESOURCES LTD
ARX
32233.00
0.15%
SEVERN TRENT PLC
SVT
15187.00
0.15%
RESONA HOLDINGS INC
8308
56200.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
2203.00
0.15%
NORDSON CORP
NDSN
2427.00
0.15%
BT GROUP PLC
BT.A
222643.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
3597.00
0.15%
EURONEXT NV
ENX
3848.00
0.15%
FORTUM
FORTUM
24364.00
0.15%
KEYCORP
KEY
31089.00
0.15%
DOLLAR GENERAL CORP
DG
5309.00
0.15%
UNITED UTILITIES GROUP PLC
UU.
35133.00
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
567.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14622.00
0.15%
TORAY INDUSTRIES INC
3402
89500.00
0.15%
WASHINGTON H SOUL PATTINSON & COMP
SOL
22162.00
0.15%
ALTAGAS LTD
ALA
18107.00
0.15%
DARDEN RESTAURANTS INC
DRI
3223.00
0.15%
WW GRAINGER INC
GWW
566.00
0.15%
BARRY CALLEBAUT AG
BARN
368.00
0.15%
ALFA LAVAL
ALFA
11607.00
0.15%
TRADEWEB MARKETS INC CLASS A
TW
5133.00
0.15%
STEEL DYNAMICS INC
STLD
3506.00
0.15%
COCA COLA HBC AG
CCH
11155.00
0.15%
ALLIANT ENERGY CORP
LNT
8666.00
0.15%
SANDOZ GROUP AG
SDZ
7873.00
0.15%
IDEX CORP
IEX
3309.00
0.15%
FIRST QUANTUM MINERALS LTD
FM
25364.00
0.15%
KYOCERA CORP
6971
41400.00
0.15%
NISOURCE INC
NI
13264.00
0.15%
MAKITA CORP
6586
18900.00
0.15%
GETLINK
GET
28078.00
0.15%
EVERGY INC
EVRG
7579.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5516.00
0.15%
SWISS PRIME SITE AG
SPSN
3613.00
0.15%
IHI CORP
7013
29500.00
0.15%
KNORR BREMSE AG
KBX
5477.00
0.15%
CANADIAN TIRE LTD CLASS A
CTC.A
4599.00
0.14%
FIRSTENERGY CORP
FE
12171.00
0.14%
REGENCY CENTERS REIT CORP
REG
8109.00
0.14%
AMEREN CORP
AEE
5586.00
0.14%
AMUNDI SA
AMUN
7285.00
0.14%
SINGAPORE EXCHANGE LTD
S68
40016.00
0.14%
CENTERPOINT ENERGY INC
CNP
14252.00
0.14%
HANKYU HANSHIN HOLDINGS INC
9042
21109.00
0.14%
EMS-CHEMIE HOLDING AG
EMSN
785.00
0.14%
M&G PLC
MNG
164770.00
0.14%
CMS ENERGY CORP
CMS
7907.00
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8569.00
0.14%
APA GROUP UNITS
APA
90921.00
0.14%
RELIANCE STEEL & ALUMINUM
RS
2028.00
0.14%
EISAI LTD
4523
19600.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
19300.00
0.14%
DUPONT DE NEMOURS INC
DD
13588.00
0.14%
SNAM
SRG
80098.00
0.14%
FASTENAL
FAST
13316.00
0.14%
M&T BANK CORP
MTB
2932.00
0.14%
DOVER CORP
DOV
2999.00
0.14%
VESTAS WIND SYSTEMS
VWS
21353.00
0.14%
LASERTEC CORP
6920
2800.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
52997.00
0.14%
DELTA AIR LINES INC
DAL
9189.00
0.14%
SINO LAND LTD
83
416000.00
0.14%
NORTHERN TRUST CORP
NTRS
4310.00
0.14%
SMC (JAPAN) CORP
6273
1600.00
0.14%
SMURFIT WESTROCK PLC
SW
15590.00
0.14%
WEC ENERGY GROUP INC
WEC
5209.00
0.14%
ORIGIN ENERGY LTD
ORG
70366.00
0.14%
KIRIN HOLDINGS LTD
2503
37300.00
0.14%
ASICS CORP
7936
22500.00
0.14%
LIVE NATION ENTERTAINMENT INC
LYV
3928.00
0.14%
UPM-KYMMENE
UPM
19803.00
0.14%
CHURCH AND DWIGHT INC
CHD
6579.00
0.14%
AMETEK INC
AME
2798.00
0.14%
STATE STREET CORP
STT
4741.00
0.14%
FIFTH THIRD BANCORP
FITB
12960.00
0.14%
QBE INSURANCE GROUP LTD
QBE
40974.00
0.14%
DTE ENERGY
DTE
4121.00
0.14%
JARDINE MATHESON HOLDINGS LTD
J36
8200.00
0.14%
EUROFINS SCIENTIFIC
ERF
7887.00
0.14%
FLEX LTD
FLEX
8881.00
0.14%
NOMURA HOLDINGS INC
8604
77400.00
0.14%
MAGNA INTERNATIONAL INC
MG
11042.00
0.14%
SECURITAS B
SECU B
35134.00
0.14%
AVOLTA AG
AVOL
9774.00
0.14%
SECOM LTD
9735
15900.00
0.14%
TEXTRON INC
TXT
6890.00
0.14%
ALSTOM SA
ALO
21635.00
0.14%
BCE INC
BCE
24766.00
0.14%
NIPPON SANSO HOLDINGS CORP
4091
16761.00
0.14%
KIMCO REALTY REIT CORP
KIM
26794.00
0.14%
LOEWS CORP
L
5621.00
0.14%
EMERA INC
EMA
11488.00
0.14%
KIKKOMAN CORP
2801
62345.00
0.14%
ELISA
ELISA
12596.00
0.14%
GROUPE BRUXELLES LAMBERT NV
GBLB
6615.00
0.14%
BIOGEN INC
BIIB
3401.00
0.14%
TOPPAN HOLDINGS INC
7911
22800.00
0.14%
UNIPOL ASSICURAZIONI SPA
UNI
25343.00
0.14%
AMRIZE AG
AMRZ
11098.00
0.14%
SAINSBURY(J) PLC
SBRY
130923.00
0.14%
ATMOS ENERGY CORP
ATO
3180.00
0.14%
PPG INDUSTRIES INC
PPG
5814.00
0.14%
WEYERHAEUSER REIT
WY
24557.00
0.14%
HUBBELL INC
HUBB
1213.00
0.14%
CK ASSET HOLDINGS LTD
1113
103500.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.14%
ISUZU MOTORS LTD
7202
42100.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
3563.00
0.14%
BANCO COMERCIAL PORTUGUES SA
BCP
598240.00
0.14%
WATSCO INC
WSO
1610.00
0.14%
FINANCIERE DE TUBIZE SA
TUB
2351.00
0.14%
ASR NEDERLAND NV
ASRNL
8459.00
0.14%
MTR CORPORATION CORP LTD
66
143000.00
0.14%
BLOOM ENERGY CLASS A CORP
BE
4377.00
0.14%
CK HUTCHISON HOLDINGS LTD
1
76500.00
0.14%
FORTIVE CORP
FTV
10569.00
0.14%
SWISS LIFE HOLDING AG
SLHN
536.00
0.14%
COLES GROUP LTD
COL
37837.00
0.14%
DAI NIPPON PRINTING LTD
7912
33400.00
0.14%
IRON MOUNTAIN INC
IRM
5721.00
0.14%
DAIFUKU LTD
6383
16300.00
0.14%
MOWI
MOWI
25579.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
4324.00
0.14%
DSM FIRMENICH AG
DSFIR
8289.00
0.14%
AMERICAN WATER WORKS INC
AWK
4256.00
0.14%
SNAP ON INC
SNA
1608.00
0.14%
BPER BANCA
BPE
44819.00
0.14%
W. P. CAREY REIT INC
WPC
8356.00
0.14%
HULIC LTD
3003
49900.00
0.14%
VENTAS REIT INC
VTR
7039.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
32313.00
0.14%
DANSKE BANK
DANSKE
11881.00
0.14%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
307.00
0.14%
QUEST DIAGNOSTICS INC
DGX
2948.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
9682.00
0.14%
DIETEREN (D) SA
DIE
3121.00
0.14%
VERISIGN INC
VRSN
2242.00
0.14%
EBAY INC
EBAY
6186.00
0.14%
REVOLUTION MEDICINES INC
RVMD
5871.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
80500.00
0.13%
YUM BRANDS INC
YUM
3719.00
0.13%
KANSAI ELECTRIC POWER INC
9503
34600.00
0.13%
SEMBCORP INDUSTRIES LTD
U96
110400.00
0.13%
REGIONS FINANCIAL CORP
RF
21913.00
0.13%
PPL CORP
PPL
15010.00
0.13%
JULIUS BAER GRUPPE AG
BAER
7756.00
0.13%
KAJIMA CORP
1812
15300.00
0.13%
CARDINAL HEALTH INC
CAH
2708.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5978.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
23419.00
0.13%
CURTISS WRIGHT CORP
CW
829.00
0.13%
KESKO CLASS B
KESKOB
25865.00
0.13%
LUNDBERGFORETAGEN CLASS B
LUND B
10201.00
0.13%
ATKINSREALIS GROUP INC
ATRL
8813.00
0.13%
KYOWA KIRIN LTD
4151
34800.00
0.13%
TOURMALINE OIL CORP
TOU
12429.00
0.13%
SPIRAX GROUP PLC
SPX
6289.00
0.13%
LABCORP HOLDINGS INC
LH
2095.00
0.13%
BANKINTER SA
BKT
36338.00
0.13%
OMNICOM GROUP INC
OMC
7647.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3921.00
0.13%
JAPAN EXCHANGE GROUP INC
8697
48800.00
0.13%
SALMAR
SALM
9612.00
0.13%
PG&E CORP
PCG
32130.00
0.13%
ILLUMINA INC
ILMN
4480.00
0.13%
DEXCOM INC
DXCM
9149.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
315168.00
0.13%
CNH INDUSTRIAL N.V. NV
CNH
53421.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4235.00
0.13%
GRACO INC
GGG
6718.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2784.00
0.13%
PACKAGING CORP OF AMERICA
PKG
2777.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
362000.00
0.13%
TOKYU CORP
9005
47500.00
0.13%
NIBE INDUSTRIER CLASS B
NIBE B
139844.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
6290.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2576.00
0.13%
STANDARD LIFE PLC
SDLF
60538.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
151483.00
0.13%
METSO CORPORATION
METSO
32435.00
0.13%
ZENSHO HOLDINGS LTD
7550
9500.00
0.13%
AGC INC
5201
16000.00
0.13%
TALANX AG
TLX
4458.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
8978.00
0.13%
WISE PLC CLASS A
WISE
45651.00
0.13%
TWILIO INC CLASS A
TWLO
4308.00
0.13%
AIRTEL AFRICA PLC
AAF
120510.00
0.13%
CORPAY INC
CPAY
1920.00
0.13%
SYMRISE AG
SY1
6558.00
0.13%
CARLSBERG AS CL B
CARL B
4440.00
0.13%
LY CORP
4689
229200.00
0.13%
WEST JAPAN RAILWAY
9021
28100.00
0.13%
HEINEKEN HOLDING NV
HEIO
7745.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
98500.00
0.13%
BUNZL
BNZL
18770.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
7427.00
0.13%
GEA GROUP AG
G1A
7797.00
0.13%
SHIMANO INC
7309
5300.00
0.13%
INGERSOLL RAND INC
IR
7178.00
0.13%
CARLISLE COMPANIES INC
CSL
1688.00
0.13%
BRAMBLES LTD
BXB
35398.00
0.13%
HOLOGIC INC
HOLX
7384.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
933.00
0.13%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120379.00
0.13%
POSTE ITALIANE
PST
23082.00
0.13%
PEARSON PLC
PSON
41631.00
0.13%
XCEL ENERGY INC
XEL
6883.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
18391.00
0.13%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12503.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
4149.00
0.13%
EVEREST GROUP LTD
EG
1696.00
0.13%
DOLLAR TREE INC
DLTR
5112.00
0.13%
KENVUE INC
KVUE
32312.00
0.13%
AVALONBAY COMMUNITIES REIT INC
AVB
3334.00
0.13%
ULTA BEAUTY INC
ULTA
1029.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
6084.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
7587.00
0.13%
CAPITALAND INVESTMENT LTD
9CI
258900.00
0.13%
LEGAL AND GENERAL GROUP PLC
LGEN
163484.00
0.13%
EMPIRE LTD CLASS A
EMP.A
15257.00
0.13%
THE SWATCH GROUP AG
UHR
2497.00
0.13%
JPY CASH
JPY
87821980.00
0.13%
NITORI HOLDINGS LTD
9843
35000.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
25747.00
0.13%
COEUR MINING INC
CDE
28779.00
0.13%
AERCAP HOLDINGS NV
AER
3945.00
0.13%
SMITH AND NEPHEW PLC
SN.
34314.00
0.13%
SEKISUI HOUSE LTD
1928
24300.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
2218.00
0.13%
SUN COMMUNITIES REIT INC
SUI
4241.00
0.13%
INDRA SISTEMAS SA
IDR
9613.00
0.13%
KINGSPAN GROUP PLC
KRX
6528.00
0.13%
CONTACT ENERGY LTD
CEN
101838.00
0.13%
YAMAHA MOTOR LTD
7272
75303.00
0.13%
CLOROX
CLX
5409.00
0.13%
PULTEGROUP INC
PHM
4663.00
0.13%
CENTENE CORP
CNC
15565.00
0.13%
AYVENS SA
AYV
45138.00
0.13%
HORMEL FOODS CORP
HRL
24665.00
0.13%
COVIVIO SA
COV
8772.00
0.13%
JFE HOLDINGS INC
5411
47400.00
0.13%
HENSOLDT AG
HAG
5655.00
0.13%
METRO INC
MRU
7858.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
12220.00
0.13%
SONIC HEALTHCARE LTD
SHL
39403.00
0.13%
UDR REIT INC
UDR
15709.00
0.13%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
13160.00
0.13%
POWER CORPORATION OF CANADA
POW
11050.00
0.13%
MAPFRE SA
MAP
119875.00
0.13%
CONTINENTAL AG
CON
7478.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
87500.00
0.13%
SKANSKA B
SKA B
21293.00
0.13%
NASDAQ INC
NDAQ
6235.00
0.13%
NATERA INC
NTRA
2595.00
0.13%
ADDTECH CLASS B
ADDT B
15867.00
0.13%
ABN AMRO BANK NV
ABN
16696.00
0.13%
CELLNEX TELECOM
CLNX
16215.00
0.12%
UNICHARM CORP
8113
89900.00
0.12%
CROWN CASTLE INC
CCI
6349.00
0.12%
BANCA MEDIOLANUM
BMED
26276.00
0.12%
IA FINANCIAL INC
IAG
4752.00
0.12%
CAE INC
CAE
20359.00
0.12%
EVERSOURCE ENERGY
ES
7726.00
0.12%
DEUTSCHE LUFTHANSA AG
LHA
61815.00
0.12%
SEKISUI CHEMICAL LTD
4204
32168.00
0.12%
NEWS CORP CLASS A
NWSA
21923.00
0.12%
TELUS
T
41525.00
0.12%
INTERNATIONAL AIRLINES GROUP SA
IAG
109935.00
0.12%
MASCO CORP
MAS
9037.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
3372.00
0.12%
SMITHS GROUP PLC
SMIN
17027.00
0.12%
FUJI ELECTRIC LTD
6504
7896.00
0.12%
RYOHIN KEIKAKU LTD
7453
25500.00
0.12%
VICINITY CENTRES
VCX
324089.00
0.12%
SYNCHRONY FINANCIAL
SYF
7786.00
0.12%
AVERY DENNISON CORP
AVY
3105.00
0.12%
NEXT PLC
NXT
3103.00
0.12%
OTSUKA CORP
4768
27600.00
0.12%
EBARA CORP
6361
19100.00
0.12%
SINGAPORE AIRLINES LTD
C6L
102700.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
25286.00
0.12%
AIB GROUP PLC
A5G
51373.00
0.12%
COOPER INC
COO
7539.00
0.12%
WILLIAMS SONOMA INC
WSM
2932.00
0.12%
FISERV INC
FISV
9406.00
0.12%
LUNDIN GOLD INC
LUG
6594.00
0.12%
RATIONAL AG
RAA
717.00
0.12%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6391.00
0.12%
EQT CORP
EQT
8811.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
52202.00
0.12%
ASX LTD
ASX
14407.00
0.12%
CARVANA CLASS A
CVNA
1674.00
0.12%
SKF B
SKF B
22132.00
0.12%
GJENSIDIGE FORSIKRING
GJF
20044.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3531.00
0.12%
ICL GROUP LTD
ICL
101007.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
4189.00
0.12%
CARNIVAL CORP
CCL
20403.00
0.12%
AMCOR PLC
AMCR
13098.00
0.12%
AEGON LTD
AGN
71002.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
33100.00
0.12%
MARKS AND SPENCER GROUP PLC
MKS
111498.00
0.12%
QANTAS AIRWAYS LTD
QAN
88405.00
0.12%
BKW N AG
BKW
2590.00
0.12%
ESSITY CLASS B
ESSITY B
20110.00
0.12%
SYSCO CORP
SYY
7338.00
0.12%
MERIDIAN ENERGY LTD
MEL
167232.00
0.12%
STORA ENSO CLASS R
STERV
44948.00
0.12%
VERISURE PLC
VSURE
46607.00
0.12%
TMX GROUP LTD
X
14633.00
0.12%
LENNOX INTERNATIONAL INC
LII
1145.00
0.12%
SODEXO SA
SW
9953.00
0.12%
BAWAG GROUP AG
BG
3422.00
0.12%
VULCAN MATERIALS
VMC
1853.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
103003.00
0.12%
NISSAN MOTOR LTD
7201
238700.00
0.12%
NETAPP INC
NTAP
5010.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
31328.00
0.12%
EVOLUTION
EVO
8067.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
3282.00
0.12%
ROLLINS INC
ROL
9581.00
0.12%
KLEPIERRE REIT SA
LI
13265.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
50800.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7336.00
0.12%
HENDERSON LAND DEVELOPMENT LTD
12
140000.00
0.12%
TRYG
TRYG
21775.00
0.12%
RPM INTERNATIONAL INC
RPM
5262.00
0.12%
RAYMOND JAMES INC
RJF
3623.00
0.12%
GILDAN ACTIVEWEAR INC
GIL
9469.00
0.12%
OKTA INC CLASS A
OKTA
6423.00
0.12%
HYATT HOTELS CORP CLASS A
H
3585.00
0.12%
RB GLOBAL INC
RBA
5229.00
0.12%
AVIVA PLC
AV.
62348.00
0.12%
KIMBERLY CLARK CORP
KMB
5338.00
0.12%
FERGUSON ENTERPRISES INC
FERG
2183.00
0.12%
NVR INC
NVR
77.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
87240.00
0.12%
SGH LTD
SGH
18225.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8869.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
2010.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7555.00
0.12%
BOLLORE
BOL
91732.00
0.12%
KEURIG DR PEPPER INC
KDP
20206.00
0.12%
JERONIMO MARTINS SA
JMT
21343.00
0.12%
WHARF (HOLDINGS) LTD
4
179000.00
0.12%
HIKARI TSUSHIN INC
9435
2000.00
0.12%
MEDIBANK PRIVATE LTD
MPL
166492.00
0.12%
MARKEL GROUP INC
MKL
269.00
0.12%
ADMIRAL GROUP PLC
ADM
11990.00
0.12%
FRESENIUS MEDICAL CARE AG
FME
11425.00
0.12%
BLOCK INC CLASS A
XYZ
8529.00
0.12%
BANCO DE SABADELL SA
SAB
143886.00
0.12%
FINECOBANK BANCA FINECO
FBK
22768.00
0.12%
ZALANDO
ZAL
21008.00
0.12%
TOHO (TOKYO) LTD
9602
47300.00
0.12%
ANA HOLDINGS INC
9202
27800.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
14515.00
0.12%
NIPPON STEEL CORP
5401
138600.00
0.12%
PINNACLE FINANCIAL PARTNERS INC
PNFP
5798.00
0.12%
DOMINOS PIZZA INC
DPZ
1367.00
0.12%
MONCLER
MONC
8254.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
5488.00
0.12%
KRAFT HEINZ
KHC
22200.00
0.12%
EXOR NV
EXO
6496.00
0.12%
NRG ENERGY INC
NRG
3308.00
0.12%
ITALGAS
IG
41992.00
0.12%
SGS SA
SGSN
4779.00
0.12%
SEGRO REIT PLC
SGRO
56579.00
0.12%
INFRATIL LTD
IFT
76380.00
0.12%
SARTORIUS PREF AG
SRT3
2045.00
0.12%
INCYTE CORP
INCY
5229.00
0.12%
INTERNATIONAL PAPER
IP
14412.00
0.12%
IREN LTD
IREN
14416.00
0.12%
VICI PPTYS INC
VICI
18112.00
0.12%
SIGMA HEALTHCARE LTD
SIG
272108.00
0.12%
BUREAU VERITAS SA
BVI
16371.00
0.12%
FTAI AVIATION LTD
FTAI
2057.00
0.12%
LULULEMON ATHLETICA INC
LULU
3204.00
0.12%
VERALTO CORP
VLTO
5649.00
0.12%
HONG KONG AND CHINA GAS LTD
3
547000.00
0.12%
KINGFISHER PLC
KGF
132628.00
0.12%
CAPITALAND ASCENDAS REIT
CLAR
255220.00
0.12%
KAO CORP
4452
12800.00
0.12%
HOLMEN CLASS B
HOLM B
13920.00
0.11%
SOFINA SA
SOF
2001.00
0.11%
NICE LTD
NICE
4450.00
0.11%
SYSMEX CORP
6869
55200.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
9807.00
0.11%
SAGAX CLASS B
SAGA B
25860.00
0.11%
ROCKWELL AUTOMATION INC
ROK
1352.00
0.11%
BANCO BPM
BAMI
35439.00
0.11%
SUNTORY BEVERAGE & FOOD LTD
2587
17300.00
0.11%
GENMAB
GMAB
1814.00
0.11%
MELROSE INDUSTRIES PLC
MRO
70215.00
0.11%
CGI INC CLASS A
GIB.A
6663.00
0.11%
IBIDEN LTD
4062
10100.00
0.11%
SONY FINANCIAL GROUP INC
8729
534500.00
0.11%
INVITATION HOMES INC
INVH
19250.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
1702.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
5028.00
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
3717.00
0.11%
WHARF REAL ESTATE INVESTMENT COMPA
1997
172000.00
0.11%
DELIVERY HERO
DHER
25534.00
0.11%
LAND SECURITIES GROUP REIT PLC
LAND
64860.00
0.11%
ACCOR SA
AC
9938.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
32204.00
0.11%
ROCKWOOL CLASS B
ROCK B
17242.00
0.11%
AEROPORTS DE PARIS SA
ADP
3800.00
0.11%
NIDEC CORP
6594
36900.00
0.11%
LEG IMMOBILIEN N
LEG
7277.00
0.11%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3476.00
0.11%
SVENSKA CELLULOSA B
SCA B
41755.00
0.11%
SOLVENTUM CORP
SOLV
7624.00
0.11%
CBRE GROUP INC CLASS A
CBRE
3533.00
0.11%
INDUTRADE
INDT
21520.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
31314.00
0.11%
JAPAN AIRLINES LTD
9201
29100.00
0.11%
WSP GLOBAL INC
WSP
3053.00
0.11%
USD CASH
USD
481026.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
102700.00
0.11%
NIPPON BUILDING FUND REIT INC
8951
567.00
0.11%
TRELLEBORG B
TREL B
12944.00
0.11%
RESMED INC
RMD
2142.00
0.11%
ZOZO INC
3092
68177.00
0.11%
ERIE INDEMNITY CLASS A
ERIE
1921.00
0.11%
SCENTRE GROUP
SCG
205644.00
0.11%
DICKS SPORTING INC
DKS
2493.00
0.11%
FASTIGHETS BALDER CLASS B
BALD B
79322.00
0.11%
VERISK ANALYTICS INC
VRSK
2581.00
0.11%
METTLER TOLEDO INC
MTD
379.00
0.11%
COMPUTERSHARE LTD
CPU
24377.00
0.11%
CAPCOM LTD
9697
22400.00
0.11%
EQUIFAX INC
EFX
2611.00
0.11%
GRIFOLS SA CLASS A
GRF
44764.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
1302.00
0.11%
WR BERKLEY CORP
WRB
7199.00
0.11%
MINEBEA MITSUMI INC
6479
29394.00
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
15100.00
0.11%
QIAGEN NV
QIA
11632.00
0.11%
SUNCORP GROUP LTD
SUN
43391.00
0.11%
CDW CORP
CDW
3881.00
0.11%
AKZO NOBEL NV
AKZA
8349.00
0.11%
INFORMA PLC
INF
45466.00
0.11%
OTIS WORLDWIDE CORP
OTIS
6074.00
0.11%
TRANSUNION
TRU
6816.00
0.11%
SHIMIZU CORP
1803
26500.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12818.00
0.11%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5373.00
0.11%
CELESTICA INC
CLS
1599.00
0.11%
SAMSARA INC CLASS A
IOT
14579.00
0.11%
CARLYLE GROUP INC
CG
10103.00
0.11%
UNITED RENTALS INC
URI
642.00
0.11%
INSMED INC
INSM
2887.00
0.11%
BANDAI NAMCO HOLDINGS INC
7832
19000.00
0.11%
MATSUKIYOKARA
3088
29000.00
0.11%
TSURUHA HOLDINGS INC
3391
30200.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
102000.00
0.11%
BUZZI
BZU
9040.00
0.11%
GLOBAL PAYMENTS INC
GPN
7298.00
0.11%
DESCARTES SYSTEMS GROUP INC
DSG
6522.00
0.11%
JACOBS SOLUTIONS INC
J
3640.00
0.11%
SHIMADZU CORP
7701
19784.00
0.11%
SONOVA HOLDING AG
SOON
2056.00
0.11%
GENUINE PARTS
GPC
4462.00
0.11%
BROWN & BROWN INC
BRO
6991.00
0.11%
DEMANT
DEMANT
15236.00
0.11%
WHITBREAD PLC
WTB
14486.00
0.11%
BEST BUY INC
BBY
7119.00
0.11%
PUBLICIS GROUPE SA
PUB
5481.00
0.11%
ALLEGION PLC
ALLE
3249.00
0.11%
EXPAND ENERGY CORP
EXE
4410.00
0.11%
GENERAL MILLS INC
GIS
12237.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
7316.00
0.11%
T ROWE PRICE GROUP INC
TROW
5073.00
0.11%
SANRIO LTD
8136
73500.00
0.11%
LATOUR INVESTMENT CLASS B
LATO B
21334.00
0.11%
RENAULT SA
RNO
13092.00
0.11%
SEIBU HOLDINGS INC
9024
15900.00
0.11%
BIOMERIEUX SA
BIM
4194.00
0.11%
BEIJER REF CLASS B
BEIJ B
32776.00
0.11%
GEBERIT AG
GEBN
683.00
0.10%
LEIDOS HOLDINGS INC
LDOS
2841.00
0.10%
TRACTOR SUPPLY
TSCO
10244.00
0.10%
ELEMENT FLEET MANAGEMENT CORP
EFN
20405.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
17901.00
0.10%
SBI HOLDINGS INC
8473
24300.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
6523.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2197.00
0.10%
IVANHOE MINES LTD CLASS A
IVN
59225.00
0.10%
STERIS
STE
2030.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2221.00
0.10%
EXPEDIA GROUP INC
EXPE
1970.00
0.10%
LAS VEGAS SANDS CORP
LVS
8160.00
0.10%
XYLEM INC
XYL
3633.00
0.10%
SANDS CHINA LTD
1928
201600.00
0.10%
KERRY GROUP PLC
KRZ
5639.00
0.10%
JD SPORTS FASHION PLC
JD.
471344.00
0.10%
CVC CAPITAL PARTNERS PLC
CVC
33780.00
0.10%
PTC INC
PTC
3078.00
0.10%
STRAUMANN HOLDING AG
STMN
4198.00
0.10%
KONAMI GROUP CORP
9766
3595.00
0.10%
GECINA SA
GFC
5420.00
0.10%
REA GROUP LTD
REA
4086.00
0.10%
TRIMBLE INC
TRMB
6681.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
4740.00
0.10%
PENTAIR
PNR
5065.00
0.10%
STANTEC INC
STN
4984.00
0.10%
M3 INC
2413
41800.00
0.10%
BELIMO N AG
BEAN
531.00
0.10%
IDEXX LABORATORIES INC
IDXX
755.00
0.10%
IQVIA HOLDINGS INC
IQV
2478.00
0.10%
AISIN CORP
7259
30500.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
9325.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2409.00
0.10%
WATERS CORP
WAT
1397.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
1437.00
0.10%
OBIC LTD
4684
17100.00
0.10%
HP INC
HPQ
21512.00
0.10%
LIFCO CLASS B
LIFCO B
14337.00
0.10%
TDK CORP
6762
34185.00
0.10%
AGILENT TECHNOLOGIES INC
A
3597.00
0.10%
ESTEE LAUDER INC CLASS A
EL
5956.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
8423.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2551.00
0.10%
NITTO DENKO CORP
6988
21500.00
0.10%
BUILDERS FIRSTSOURCE INC
BLDR
5177.00
0.09%
ENTAIN PLC
ENT
53552.00
0.09%
MONOTARO LTD
3064
37000.00
0.09%
PERNOD RICARD SA
RI
5601.00
0.09%
SCOUT24 N
G24
5319.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
8785.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
2898.00
0.09%
COLOPLAST B
COLO B
5934.00
0.09%
HUMANA INC
HUM
2273.00
0.09%
NEMETSCHEK
NEM
5398.00
0.09%
APTIV PLC
APTV
6622.00
0.09%
THE SAGE GROUP PLC
SGE
35499.00
0.09%
DRAFTKINGS INC CLASS A
DKNG
17366.00
0.09%
ASTERA LABS INC
ALAB
3427.00
0.09%
OLYMPUS CORP
7733
41600.00
0.09%
TYLER TECHNOLOGIES INC
TYL
1174.00
0.09%
GEN DIGITAL INC
GEN
21000.00
0.09%
FIRST SOLAR INC
FSLR
2031.00
0.09%
AXON ENTERPRISE INC
AXON
954.00
0.09%
TOAST INC CLASS A
TOST
14771.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
14100.00
0.09%
TIS INC
3626
17800.00
0.09%
EVERPURE INC CLASS A
PSTG
6164.00
0.09%
LENNAR A CORP CLASS A
LEN
4451.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
134886.00
0.09%
MAGNUM ICE CREAM NV
MICC
26898.00
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
1201.00
0.09%
INDUSTRIVARDEN SERIES
INDU C
7749.00
0.09%
SUBARU CORP
7270
24200.00
0.09%
NEXON LTD
3659
22900.00
0.09%
MONGODB INC CLASS A
MDB
1495.00
0.09%
INTERTEK GROUP PLC
ITRK
7643.00
0.09%
GARTNER INC
IT
2382.00
0.09%
CAR GROUP LTD
CAR
24022.00
0.09%
RANDSTAD HOLDING
RAND
14350.00
0.09%
AECOM
ACM
4331.00
0.08%
REDDIT INC CLASS A
RDDT
2686.00
0.08%
AUTOTRADER GROUP PLC
AUTO
58023.00
0.08%
SYENSQO NV
SYENS
6632.00
0.08%
PINTEREST INC CLASS A
PINS
20002.00
0.08%
OPEN TEXT CORP
OTEX
16134.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
3539.00
0.08%
CTS EVENTIM AG
EVD
6138.00
0.08%
RAKUTEN GROUP INC
4755
78000.00
0.08%
GODADDY INC CLASS A
GDDY
4394.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3532.00
0.08%
BARRATT REDROW PLC
BTRW
103361.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
95871.00
0.08%
DATADOG INC CLASS A
DDOG
2855.00
0.08%
COCHLEAR LTD
COH
2883.00
0.08%
HUBSPOT INC
HUBS
1391.00
0.08%
ORACLE JAPAN CORP
4716
6200.00
0.08%
WISETECH GLOBAL LTD
WTC
12724.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
14338.00
0.08%
INSULET CORP
PODD
1628.00
0.08%
FAIR ISAAC CORP
FICO
304.00
0.08%
PANDORA
PNDORA
4371.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
1860.00
0.08%
AFFIRM HOLDINGS INC CLASS A
AFRM
6977.00
0.07%
COSTAR GROUP INC
CSGP
7950.00
0.07%
XERO LTD
XRO
6162.00
0.07%
IONQ INC
IONQ
10694.00
0.07%
ZILLOW GROUP INC CLASS C
Z
7538.00
0.07%
HEICO CORP CLASS A
HEIA
1386.00
0.07%
INDUSTRIVARDEN A
INDU A
5837.00
0.07%
SNAP INC CLASS A
SNAP
62344.00
0.07%
FOX CORP CLASS A
FOXA
4916.00
0.06%
TRADE DESK INC CLASS A
TTD
12510.00
0.06%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
16706.00
0.06%
PRO MEDICUS LTD
PME
3213.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
2355.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
3511.00
0.06%
ZSCALER INC
ZS
1721.00
0.05%
OKLO INC CLASS A
OKLO
4869.00
0.05%
MONDAYCOM LTD
MNDY
3425.00
0.05%
REDEIA CORPORACION SA
RED
12765.00
0.04%
FOX CORP CLASS B
FOX
3653.00
0.04%
HEICO CORP
HEI
630.00
0.04%
TELECOM ITALIA S.P.A.
TITR
197048.00
0.04%
GBP CASH
GBP
117507.00
0.03%
AUD CASH
AUD
164285.00
0.02%
SEK CASH
SEK
936247.00
0.02%
DKK CASH
DKK
597181.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
75760.00
0.02%
CAD CASH
CAD
97429.00
0.01%
VERSIGENT PLC
VGNT
2207.00
0.01%
CYBERARK SOFTWARE CONTRA
-
1056.00
0.01%
SGD CASH
SGD
51050.00
0.01%
CHF CASH
CHF
31551.00
0.01%
HKD CASH
HKD
272737.00
0.01%
NOK CASH
NOK
330715.00
0.01%
NZD CASH
NZD
53986.00
0.01%
ILS CASH
ILS
90648.00
0.00%
SGS SA COUPON
SGSN
4779.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
7146.00
0.00%
DKK/USD
DKK
-291814.00
0.00%
EUR/USD
EUR
-470697.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
6.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
12.00