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total market cap:
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Account
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1657
ETF rank
S$0.48 B
Marketcap
๐ช๐บ EU
Market
S$70.48
Share price
0.33%
Change (1 day)
10.95%
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 4, 2025
Number of holdings:
798
Full holdings list
Weight %
Name
Ticker
Shares Held
0.16%
TOPPAN HOLDINGS INC
7911
19500.00
0.16%
CARVANA CLASS A
CVNA
1480.00
0.16%
FRESNILLO PLC
FRES
16008.00
0.15%
VAT GROUP AG
VACN
1141.00
0.15%
DOLLAR GENERAL CORP
DG
4561.00
0.15%
SCREEN HOLDINGS LTD
7735
6300.00
0.15%
ANTOFAGASTA PLC
ANTO
14059.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
8641.00
0.15%
REXEL SA
RXL
14629.00
0.15%
KEYSIGHT TECHNOLOGIES INC
KEYS
2658.00
0.15%
MINEBEA MITSUMI INC
6479
26094.00
0.15%
NATERA INC
NTRA
2293.00
0.15%
WHITECAP RESOURCES INC
WCP
65251.00
0.15%
ISUZU MOTORS LTD
7202
36000.00
0.15%
DECKERS OUTDOOR CORP
DECK
5757.00
0.15%
OLD DOMINION FREIGHT LINE INC
ODFL
3605.00
0.15%
CHIBA BANK LTD
8331
51253.00
0.15%
SOLVENTUM CORP
SOLV
6462.00
0.15%
JAPAN POST INSURANCE LTD
7181
19100.00
0.15%
PAN AMERICAN SILVER CORP
PAAS
12417.00
0.15%
BANK HAPOALIM BM
POLI
24305.00
0.15%
NOMURA HOLDINGS INC
8604
68400.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
23000.00
0.15%
HALMA PLC
HLMA
11324.00
0.15%
DESCARTES SYSTEMS GROUP INC
DSG
5762.00
0.15%
BIOGEN INC
BIIB
3005.00
0.15%
ESTEE LAUDER INC CLASS A
EL
5262.00
0.15%
DELTA AIR LINES INC
DAL
8118.00
0.15%
IVANHOE MINES LTD CLASS A
IVN
50400.00
0.15%
ON SEMICONDUCTOR CORP
ON
9939.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
67200.00
0.14%
SARTORIUS PREF AG
SRT3
1808.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
5669.00
0.14%
JB HUNT TRANSPORT SERVICES INC
JBHT
2892.00
0.14%
KUBOTA CORP
6326
36400.00
0.14%
DRAFTKINGS INC CLASS A
DKNG
15341.00
0.14%
WARTSILA
WRT1V
15657.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
12400.00
0.14%
NUCOR CORP
NUE
3314.00
0.14%
RENTOKIL INITIAL PLC
RTO
95014.00
0.14%
M&G PLC
MNG
145599.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
28548.00
0.14%
AIB GROUP PLC
A5G
51373.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6480.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2953.00
0.14%
TFI INTERNATIONAL INC
TFII
5571.00
0.14%
TAPESTRY INC
TPR
4621.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
21667.00
0.14%
SONIC HEALTHCARE LTD
SHL
34812.00
0.14%
SOUTH32 LTD
S32
228335.00
0.14%
TERADYNE INC
TER
2670.00
0.14%
ALAMOS GOLD INC CLASS A
AGI
14656.00
0.14%
NN GROUP NV
NN
7215.00
0.14%
OBAYASHI CORP
1802
26160.00
0.14%
ARCHER DANIELS MIDLAND
ADM
8915.00
0.14%
NITORI HOLDINGS LTD
9843
30000.00
0.14%
REDDIT INC CLASS A
RDDT
2373.00
0.14%
MOWI
MOWI
22602.00
0.14%
DAIWA SECURITIES GROUP INC
8601
60800.00
0.14%
DEXCOM INC
DXCM
8082.00
0.14%
PULTEGROUP INC
PHM
4120.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11321.00
0.14%
HORMEL FOODS CORP
HRL
21786.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
18527.00
0.14%
BROWN FORMAN CORP CLASS B
BFB
17705.00
0.14%
KEYCORP
KEY
27466.00
0.14%
SMC (JAPAN) CORP
6273
1400.00
0.14%
ORSTED A/S
ORSTED
24324.00
0.14%
DEVON ENERGY CORP
DVN
13903.00
0.14%
MONGODB INC CLASS A
MDB
1321.00
0.14%
DEUTSCHE LUFTHANSA AG
LHA
54606.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
3794.00
0.14%
DOLLAR TREE INC
DLTR
4517.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
2900.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
16291.00
0.14%
SYNCHRONY FINANCIAL
SYF
6492.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3465.00
0.14%
NEXT PLC
NXT
2743.00
0.14%
STEEL DYNAMICS INC
STLD
3098.00
0.14%
LASERTEC CORP
6920
2500.00
0.14%
FIFTH THIRD BANCORP
FITB
11450.00
0.14%
LULULEMON ATHLETICA INC
LULU
2831.00
0.14%
SKF B
SKF B
19556.00
0.14%
M3 INC
2413
34900.00
0.14%
SCHRODERS PLC
SDR
99695.00
0.14%
LOEWS CORP
L
4966.00
0.14%
ASAHI KASEI CORP
3407
60500.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
6463.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22743.00
0.14%
BOLIDEN
BOL
10395.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
9260.00
0.14%
ASTELLAS PHARMA INC
4503
40000.00
0.14%
IONQ INC
IONQ
9443.00
0.14%
GENMAB
GMAB
1604.00
0.14%
ENTEGRIS INC
ENTG
5864.00
0.14%
EDP RENOVAVEIS SA
EDPR
37457.00
0.14%
WISETECH GLOBAL LTD
WTC
10575.00
0.14%
ENEOS HOLDINGS INC
5020
75000.00
0.14%
DOMINOS PIZZA INC
DPZ
1208.00
0.14%
ARC RESOURCES LTD
ARX
27363.00
0.14%
CENTENE CORP
CNC
13275.00
0.14%
BOMBARDIER INC CLASS B
BBD.B
3077.00
0.14%
MITSUBISHI HC CAPITAL INC
8593
63780.00
0.14%
SAPUTO INC
SAP
18338.00
0.14%
FIRST QUANTUM MINERALS LTD
FM
21725.00
0.14%
SPIRAX GROUP PLC
SPX
5557.00
0.14%
IDEMITSU KOSAN LTD
5019
68495.00
0.14%
GLOBAL PAYMENTS INC
GPN
6446.00
0.14%
VERALTO CORP
VLTO
4990.00
0.14%
NETAPP INC
NTAP
4425.00
0.14%
COOPER INC
COO
6659.00
0.14%
BAKER HUGHES CLASS A
BKR
10134.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
4874.00
0.14%
TAISEI CORP
1801
5900.00
0.14%
SALMAR
SALM
8492.00
0.14%
IGM FINANCIAL INC
IGM
12312.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
113001.00
0.14%
BANKINTER SA
BKT
32101.00
0.14%
HONGKONG LAND HOLDINGS LTD
H78
78200.00
0.14%
NORDSON CORP
NDSN
2145.00
0.14%
NVR INC
NVR
68.00
0.14%
LENNOX INTERNATIONAL INC
LII
1013.00
0.14%
JFE HOLDINGS INC
5411
40400.00
0.14%
REGIONS FINANCIAL CORP
RF
19357.00
0.14%
KYOCERA CORP
6971
36600.00
0.14%
ECHOSTAR CORP CLASS A
SATS
6854.00
0.14%
STATE STREET CORP
STT
4189.00
0.14%
ABN AMRO BANK NV
ABN
14750.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
825.00
0.14%
QIAGEN NV
QIA
10819.00
0.14%
ALFA LAVAL
ALFA
10257.00
0.14%
KEURIG DR PEPPER INC
KDP
17850.00
0.14%
OSAKA GAS LTD
9532
14800.00
0.14%
BOUYGUES SA
EN
10075.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
3126.00
0.14%
MTR CORPORATION CORP LTD
66
126500.00
0.14%
ERIE INDEMNITY CLASS A
ERIE
1698.00
0.14%
EISAI LTD
4523
16700.00
0.14%
HUMANA INC
HUM
2008.00
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
4848.00
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
4573.00
0.14%
EQUITY RESIDENTIAL REIT
EQR
8238.00
0.14%
NORTHERN TRUST CORP
NTRS
3808.00
0.14%
REPSOL SA
REP
26693.00
0.14%
ILLUMINA INC
ILMN
3958.00
0.14%
VERISK ANALYTICS INC
VRSK
2281.00
0.14%
INPEX CORP
1605
24400.00
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
3284.00
0.14%
UNITED THERAPEUTICS CORP
UTHR
1046.00
0.14%
IDEX CORP
IEX
2828.00
0.14%
BALL CORP
BALL
10362.00
0.13%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
258.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
5761.00
0.13%
CHUBU ELECTRIC POWER INC
9502
34000.00
0.13%
INFORMA PLC
INF
40162.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
46120.00
0.13%
EVOLUTION MINING LTD
EVN
65223.00
0.13%
CORPAY INC
CPAY
1698.00
0.13%
SHIMANO INC
7309
4700.00
0.13%
SUMITOMO MITSUI TRUST GROUP INC
8309
17200.00
0.13%
AVALONBAY COMMUNITIES REIT INC
AVB
2809.00
0.13%
CBRE GROUP INC CLASS A
CBRE
3121.00
0.13%
T&D HOLDINGS INC
8795
22400.00
0.13%
KONINKLIJKE KPN NV
KPN
108685.00
0.13%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3743.00
0.13%
GROUPE BRUXELLES LAMBERT NV
GBLB
5833.00
0.13%
BARRY CALLEBAUT AG
BARN
326.00
0.13%
ZILLOW GROUP INC CLASS C
Z
6655.00
0.13%
HERSHEY FOODS
HSY
2754.00
0.13%
CARLYLE GROUP INC
CG
8925.00
0.13%
CLOROX
CLX
4779.00
0.13%
SINO LAND LTD
83
368000.00
0.13%
SMURFIT WESTROCK PLC
SW
13775.00
0.13%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
5724.00
0.13%
UNIPOL ASSICURAZIONI SPA
UNI
22393.00
0.13%
HALLIBURTON
HAL
18025.00
0.13%
HOCHTIEF AG
HOT
1342.00
0.13%
KANSAI ELECTRIC POWER INC
9503
30700.00
0.13%
PPG INDUSTRIES INC
PPG
4976.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
5374.00
0.13%
INTERNATIONAL AIRLINES GROUP SA
IAG
97149.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
1776.00
0.13%
VENTAS REIT INC
VTR
6218.00
0.13%
NEXON LTD
3659
20200.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
29237.00
0.13%
KEYERA CORP
KEY
15463.00
0.13%
CARLSBERG AS CL B
CARL B
3924.00
0.13%
OTSUKA CORP
4768
24300.00
0.13%
AMRIZE AG
AMRZ
9472.00
0.13%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
27659.00
0.13%
SECOM LTD
9735
14100.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
2736.00
0.13%
KAJIMA CORP
1812
13500.00
0.13%
SMITH AND NEPHEW PLC
SN.
30316.00
0.13%
SUMITOMO METAL MINING LTD
5713
14500.00
0.13%
BANCA MEDIOLANUM
BMED
23220.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
278568.00
0.13%
IA FINANCIAL INC
IAG
4199.00
0.13%
TOROMONT INDUSTRIES LTD
TIH
4254.00
0.13%
FUJI ELECTRIC LTD
6504
6996.00
0.13%
KINROSS GOLD CORP
K
18205.00
0.13%
CK HUTCHISON HOLDINGS LTD
1
67500.00
0.13%
ZOZO INC
3092
57277.00
0.13%
LENNAR A CORP CLASS A
LEN
3931.00
0.13%
TYSON FOODS INC CLASS A
TSN
8874.00
0.13%
INTERNATIONAL PAPER
IP
12732.00
0.13%
DAI NIPPON PRINTING LTD
7912
29500.00
0.13%
KEPPEL LTD
BN4
63500.00
0.13%
RELIANCE STEEL & ALUMINUM
RS
1728.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
3149.00
0.13%
BANCO COMERCIAL PORTUGUES SA
BCP
498224.00
0.13%
SHIMADZU CORP
7701
17384.00
0.13%
DICKS SPORTING INC
DKS
2202.00
0.13%
ROCKWOOL CLASS B
ROCK B
14651.00
0.13%
NASDAQ INC
NDAQ
5508.00
0.13%
AEGON LTD
AGN
62709.00
0.13%
COVIVIO SA
COV
7749.00
0.13%
GJENSIDIGE FORSIKRING
GJF
17709.00
0.13%
TARGA RESOURCES CORP
TRGP
2761.00
0.13%
FINANCIERE DE TUBIZE SA
TUB
1999.00
0.13%
GENERAL MILLS INC
GIS
10809.00
0.13%
TELECOM ITALIA
TIT
852912.00
0.13%
PHOENIX GROUP HOLDINGS PLC
PHNX
53495.00
0.13%
APA GROUP UNITS
APA
80330.00
0.13%
MASCO CORP
MAS
7712.00
0.13%
WEST JAPAN RAILWAY
9021
24800.00
0.13%
NISSAN MOTOR LTD
7201
203300.00
0.13%
INSMED INC
INSM
2422.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
1948.00
0.13%
KIKKOMAN CORP
2801
55145.00
0.13%
QUANTA SERVICES INC
PWR
1068.00
0.13%
HYATT HOTELS CORP CLASS A
H
3167.00
0.13%
NEMETSCHEK
NEM
4497.00
0.13%
AVOLTA AG
AVOL
8333.00
0.13%
SWISS LIFE HOLDING AG
SLHN
455.00
0.13%
TORAY INDUSTRIES INC
3402
76600.00
0.13%
GRIFOLS SA CLASS A
GRF
39548.00
0.13%
SANDOZ GROUP AG
SDZ
6958.00
0.13%
DOW INC
DOW
21653.00
0.13%
TOKYO GAS LTD
9531
12700.00
0.13%
TENARIS SA
TEN
23932.00
0.13%
SHIONOGI LTD
4507
28400.00
0.13%
KIMBERLY CLARK CORP
KMB
4715.00
0.13%
SMITHS GROUP PLC
SMIN
15046.00
0.13%
SCENTRE GROUP
SCG
181690.00
0.13%
ALNYLAM PHARMACEUTICALS INC
ALNY
1062.00
0.13%
ELIA GROUP SA
ELI
4069.00
0.13%
OBIC LTD
4684
15000.00
0.13%
CONTACT ENERGY LTD
CEN
89970.00
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
10983.00
0.13%
KYOWA KIRIN LTD
4151
29700.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2137.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
42900.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
3073.00
0.13%
W. P. CAREY REIT INC
WPC
7381.00
0.13%
DOCUSIGN INC
DOCU
6936.00
0.13%
IPSEN SA
IPN
3451.00
0.13%
NOVA LTD
NVMI
1534.00
0.13%
SANDS CHINA LTD
1928
178800.00
0.13%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
10200.00
0.13%
SKANSKA B
SKA B
18812.00
0.13%
SAMSARA INC CLASS A
IOT
12106.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
22339.00
0.13%
AMETEK INC
AME
2473.00
0.13%
GARMIN LTD
GRMN
2437.00
0.13%
IQVIA HOLDINGS INC
IQV
2189.00
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1871.00
0.13%
ESSITY CLASS B
ESSITY B
17765.00
0.13%
HP INC
HPQ
18993.00
0.13%
POWER CORPORATION OF CANADA
POW
9762.00
0.13%
COTERRA ENERGY INC
CTRA
17990.00
0.13%
BROWN & BROWN INC
BRO
6175.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
3700.00
0.13%
GENUINE PARTS
GPC
3772.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
183900.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
28452.00
0.13%
CGI INC CLASS A
GIB.A
5359.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
46830.00
0.13%
FASTENAL
FAST
11763.00
0.13%
WOOLWORTHS GROUP LTD
WOW
25239.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2129.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
69500.00
0.13%
BRENNTAG
BNR
8564.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
7300.00
0.13%
HELVETIA HOLDING AG
HELN
1948.00
0.13%
KAWASAKI HEAVY INDUSTRIES LTD
7012
7100.00
0.13%
BCE INC
BCE
21077.00
0.13%
SWEDISH ORPHAN BIOVITRUM
SOBI
13425.00
0.13%
RAYMOND JAMES INC
RJF
3014.00
0.13%
BALOISE HOLDING AG
BALN
1931.00
0.13%
JABIL INC
JBL
2239.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
4442.00
0.13%
WATERS CORP
WAT
1235.00
0.13%
CAPITALAND ASCENDAS REIT
A17U
225520.00
0.13%
EIFFAGE SA
FGR
3525.00
0.13%
ZENSHO HOLDINGS LTD
7550
8300.00
0.13%
DELIVERY HERO
DHER
22562.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
7883.00
0.13%
GILDAN ACTIVEWEAR INC
GIL
8367.00
0.13%
TEXTRON INC
TXT
5883.00
0.13%
ALSTOM SA
ALO
19115.00
0.13%
F5 INC
FFIV
2010.00
0.13%
INGERSOLL RAND INC
IR
6113.00
0.13%
UDR REIT INC
UDR
13880.00
0.13%
ZOOM COMMUNICATIONS INC CLASS A
ZM
5645.00
0.13%
SOFINA SA
SOF
1765.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
77327.00
0.13%
YAMAHA MOTOR LTD
7272
66603.00
0.13%
GARTNER INC
IT
2105.00
0.13%
M&T BANK CORP
MTB
2498.00
0.13%
TRELLEBORG B
TREL B
11434.00
0.13%
MARKEL GROUP INC
MKL
239.00
0.13%
HOLOGIC INC
HOLX
6524.00
0.13%
TOKYU CORP
9005
42100.00
0.13%
TRANSUNION
TRU
5798.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
5282.00
0.13%
CHURCH AND DWIGHT INC
CHD
5811.00
0.13%
BANCO DE SABADELL SA
SAB
127105.00
0.13%
AERCAP HOLDINGS NV
AER
3486.00
0.13%
ZALANDO
ZAL
17721.00
0.13%
ENDEAVOUR MINING
EDV
10537.00
0.13%
CANADIAN UTILITIES LTD CLASS A
CU
16217.00
0.13%
DOVER CORP
DOV
2557.00
0.13%
EQUIFAX INC
EFX
2307.00
0.13%
TELEDYNE TECHNOLOGIES INC
TDY
941.00
0.13%
OKTA INC CLASS A
OKTA
5674.00
0.13%
T ROWE PRICE GROUP INC
TROW
4606.00
0.13%
PRYSMIAN
PRY
4940.00
0.13%
SINGAPORE EXCHANGE LTD
S68
37716.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
29781.00
0.13%
KIRIN HOLDINGS LTD
2503
31800.00
0.13%
NORSK HYDRO
NHY
66397.00
0.13%
METSO CORPORATION
METSO
28656.00
0.13%
CENTRICA PLC
CNA
213216.00
0.13%
LYNAS RARE EARTHS LTD
LYC
52552.00
0.13%
CVC CAPITAL PARTNERS PLC
CVC
29838.00
0.13%
JAPAN EXCHANGE GROUP INC
8697
43100.00
0.13%
FINECOBANK BANCA FINECO
FBK
20115.00
0.13%
BC VAUD N
BCVN
3952.00
0.13%
ORKLA
ORK
45520.00
0.13%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
11262.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
74500.00
0.13%
QANTAS AIRWAYS LTD
QAN
75369.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1963.00
0.13%
TRIMBLE INC
TRMB
5902.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
2979.00
0.13%
KNORR BREMSE AG
KBX
4689.00
0.13%
ATLASSIAN CORP CLASS A
TEAM
3101.00
0.13%
KONGSBERG GRUPPEN
KOG
19912.00
0.13%
IHI CORP
7013
25300.00
0.13%
DARDEN RESTAURANTS INC
DRI
2754.00
0.13%
ULTA BEAUTY INC
ULTA
909.00
0.13%
SVENSKA CELLULOSA B
SCA B
36880.00
0.13%
PTC INC
PTC
2719.00
0.13%
FIRSTENERGY CORP
FE
10750.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
320000.00
0.13%
RESONA HOLDINGS INC
8308
48000.00
0.13%
SG HOLDINGS LTD
9143
49600.00
0.13%
MITSUI OSK LINES LTD
9104
16900.00
0.13%
ALTAGAS LTD
ALA
15998.00
0.13%
AMERICAN WATER WORKS INC
AWK
3761.00
0.13%
KENVUE INC
KVUE
28542.00
0.13%
TIS INC
3626
14700.00
0.13%
BRAMBLES LTD
BXB
31275.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
21829.00
0.13%
LIVE NATION ENTERTAINMENT INC
LYV
3470.00
0.13%
TREND MICRO INC
4704
9524.00
0.13%
WW GRAINGER INC
GWW
500.00
0.13%
WHARF (HOLDINGS) LTD
4
158000.00
0.13%
TYLER TECHNOLOGIES INC
TYL
1038.00
0.13%
LABCORP HOLDINGS INC
LH
1852.00
0.13%
AISIN CORP
7259
26900.00
0.13%
CONTINENTAL AG
CON
6347.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
8664.00
0.13%
AGC INC
5201
14200.00
0.13%
KAWASAKI KISEN LTD
9107
35700.00
0.13%
DCC PLC
DCC
7204.00
0.13%
GALP ENERGIA SGPS SA CLASS B
GALP
23406.00
0.13%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
7273.00
0.13%
LOTUS BAKERIES NV
LOTB
54.00
0.13%
JDE PEETS NV
JDEP
13110.00
0.13%
MELROSE INDUSTRIES PLC
MRO
62043.00
0.13%
AEROPORTS DE PARIS SA
ADP
3356.00
0.13%
ROCKWELL AUTOMATION INC
ROK
1196.00
0.13%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
10793.00
0.13%
LEIDOS HOLDINGS INC
LDOS
2510.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
87000.00
0.13%
KELLANOVA
K
5803.00
0.13%
PACKAGING CORP OF AMERICA
PKG
2453.00
0.13%
ESSEX PROPERTY TRUST REIT INC
ESS
1872.00
0.13%
KRAFT HEINZ
KHC
19609.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
12823.00
0.13%
STORA ENSO CLASS R
STERV
39710.00
0.13%
OPEN TEXT CORP
OTEX
14250.00
0.13%
ORION CLASS B
ORNBV
6915.00
0.13%
CARLISLE COMPANIES INC
CSL
1493.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
6705.00
0.13%
CANADIAN TIRE LTD CLASS A
CTC.A
3919.00
0.13%
EMERA INC
EMA
10150.00
0.13%
ASX LTD
ASX
12728.00
0.13%
DAVIDE CAMPARI MILANO NV
CPR
71119.00
0.13%
UPM-KYMMENE
UPM
16845.00
0.13%
SANTOS LTD
STO
109661.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
1504.00
0.13%
WHARF REAL ESTATE INVESTMENT COMPA
1997
151000.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
7340.00
0.13%
SAINSBURY(J) PLC
SBRY
115679.00
0.13%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11683.00
0.13%
FERGUSON ENTERPRISES INC
FERG
1928.00
0.13%
PINTEREST INC CLASS A
PINS
17665.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
8237.00
0.13%
POSTE ITALIANE
PST
20397.00
0.13%
VULCAN MATERIALS
VMC
1637.00
0.13%
EXTRA SPACE STORAGE REIT INC
EXR
3666.00
0.13%
PAYCOM SOFTWARE INC
PAYC
2892.00
0.13%
ATMOS ENERGY CORP
ATO
2810.00
0.13%
EUROFINS SCIENTIFIC
ERF
6970.00
0.13%
CTS EVENTIM AG
EVD
5119.00
0.13%
FORTIVE CORP
FTV
8995.00
0.13%
AVERY DENNISON CORP
AVY
2744.00
0.13%
SGS SA
SGSN
4221.00
0.13%
YARA INTERNATIONAL
YAR
12572.00
0.13%
ORIGIN ENERGY LTD
ORG
62156.00
0.13%
QUEST DIAGNOSTICS INC
DGX
2605.00
0.13%
OKLO INC CLASS A
OKLO
4297.00
0.13%
EMCOR GROUP INC
EME
755.00
0.13%
ASR NEDERLAND NV
ASRNL
7126.00
0.13%
COVESTRO V AG
1CO
6633.00
0.13%
BKW N AG
BKW
2289.00
0.13%
IDEXX LABORATORIES INC
IDXX
668.00
0.13%
COMFORT SYSTEMS USA INC
FIX
477.00
0.13%
EDISON INTERNATIONAL
EIX
8327.00
0.13%
HULIC LTD
3003
44200.00
0.13%
LEG IMMOBILIEN N
LEG
6429.00
0.13%
MAGNA INTERNATIONAL INC
MG
9756.00
0.13%
TOKYO METRO LTD
9023
45900.00
0.13%
COSTAR GROUP INC
CSGP
7020.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
3630.00
0.13%
LAS VEGAS SANDS CORP
LVS
7207.00
0.13%
SECURITAS B
SECU B
31044.00
0.13%
CK ASSET HOLDINGS LTD
1113
91500.00
0.13%
WATSCO INC
WSO
1375.00
0.13%
SCSK CORP
9719
13000.00
0.13%
ENTERGY CORP
ETR
5063.00
0.13%
ENTAIN PLC
ENT
47302.00
0.13%
COMPUTERSHARE LTD
CPU
20604.00
0.13%
METRO INC
MRU
6662.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
5556.00
0.13%
BAXTER INTERNATIONAL INC
BAX
25835.00
0.13%
FASTIGHETS BALDER CLASS B
BALD B
67290.00
0.13%
NESTE
NESTE
23549.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
501.00
0.13%
GEN DIGITAL INC
GEN
17634.00
0.13%
CCL INDUSTRIES INC CLASS B
CCL.B
7933.00
0.13%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3071.00
0.13%
ROLLINS INC
ROL
7906.00
0.13%
NIPPON YUSEN
9101
15000.00
0.13%
SUN COMMUNITIES REIT INC
SUI
3746.00
0.13%
WH GROUP LTD
288
443500.00
0.13%
AKER BP
AKRBP
19111.00
0.13%
REGENCY CENTERS REIT CORP
REG
6904.00
0.13%
ADDTECH CLASS B
ADDT B
13456.00
0.13%
ELEMENT FLEET MANAGEMENT CORP
EFN
18025.00
0.13%
LUNDIN MINING CORP
LUN
25337.00
0.13%
RENAULT SA
RNO
11032.00
0.13%
ELBIT SYSTEMS LTD
ESLT
986.00
0.13%
TWILIO INC CLASS A
TWLO
3806.00
0.13%
TECHTRONIC INDUSTRIES LTD
669
39000.00
0.13%
CARREFOUR SA
CA
30395.00
0.13%
DAIFUKU LTD
6383
14500.00
0.13%
EVERGY INC
EVRG
6453.00
0.13%
KINGSPAN GROUP PLC
KRX
5551.00
0.13%
NRG ENERGY INC
NRG
2812.00
0.13%
SEVERN TRENT PLC
SVT
12646.00
0.13%
SEKISUI HOUSE LTD
1928
21600.00
0.13%
RESMED INC
RMD
1893.00
0.13%
SYSCO CORP
SYY
6483.00
0.13%
TELENOR
TEL
33094.00
0.13%
NIPPON STEEL CORP
5401
117500.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2222.00
0.13%
EXPAND ENERGY CORP
EXE
3894.00
0.13%
KOBE BUSSAN LTD
3038
19600.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
12139.00
0.13%
ATKINSREALIS GROUP INC
ATRL
7493.00
0.13%
METTLER TOLEDO INC
MTD
334.00
0.13%
WASHINGTON H SOUL PATTINSON & COMP
SOL
19583.00
0.13%
BUNGE GLOBAL SA
BG
5032.00
0.13%
FAIR ISAAC CORP
FICO
268.00
0.13%
AGEAS SA
AGS
7200.00
0.13%
SEKISUI CHEMICAL LTD
4204
28568.00
0.13%
ROCKET LAB CORP
RKLB
9608.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
3964.00
0.13%
SEGRO REIT PLC
SGRO
49993.00
0.13%
OMNICOM GROUP INC
OMC
6755.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
133810.00
0.13%
SGH LTD
SGH
15482.00
0.13%
SNAP ON INC
SNA
1369.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
20684.00
0.13%
CAE INC
CAE
17296.00
0.13%
SCOUT24 N
G24
4697.00
0.13%
TALANX AG
TLX
3697.00
0.13%
TRYG
TRYG
19237.00
0.13%
TOURMALINE OIL CORP
TOU
10277.00
0.13%
PRO MEDICUS LTD
PME
2837.00
0.13%
XCEL ENERGY INC
XEL
6079.00
0.13%
NISOURCE INC
NI
11283.00
0.13%
GODADDY INC CLASS A
GDDY
3627.00
0.13%
SWISS PRIME SITE AG
SPSN
3193.00
0.13%
FRESENIUS MEDICAL CARE AG
FME
10092.00
0.13%
CDW CORP
CDW
3267.00
0.13%
AVIVA PLC
AV.
55083.00
0.13%
BT GROUP PLC
BT.A
196719.00
0.13%
MCCORMICK & CO NON-VOTING INC
MKC
7441.00
0.13%
EVOLUTION
EVO
7125.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
4369.00
0.13%
TRACTOR SUPPLY
TSCO
8669.00
0.13%
TELIA COMPANY
TELIA
115405.00
0.13%
HENDERSON LAND DEVELOPMENT LTD
12
125000.00
0.13%
EMPIRE LTD CLASS A
EMP.A
12917.00
0.13%
RANDSTAD HOLDING
RAND
12034.00
0.13%
DANSKE BANK
DANSKE
10018.00
0.13%
AGILENT TECHNOLOGIES INC
A
3176.00
0.13%
KESKO CLASS B
KESKOB
22037.00
0.13%
NITTO DENKO CORP
6988
19100.00
0.13%
ALLIANT ENERGY CORP
LNT
7166.00
0.13%
VESTAS WIND SYSTEMS
VWS
18863.00
0.13%
INSURANCE AUSTRALIA GROUP LTD
IAG
91000.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
57294.00
0.13%
EVEREST GROUP LTD
EG
1499.00
0.13%
KINGFISHER PLC
KGF
113092.00
0.13%
SUBARU CORP
7270
21500.00
0.13%
RPM INTERNATIONAL INC
RPM
4475.00
0.13%
BEIJER REF CLASS B
BEIJ B
28956.00
0.13%
PENTAIR
PNR
4475.00
0.13%
HUBBELL INC
HUBB
1072.00
0.13%
VERISIGN INC
VRSN
1886.00
0.13%
SODEXO SA
SW
8792.00
0.13%
AMUNDI SA
AMUN
5860.00
0.12%
LPL FINANCIAL HOLDINGS INC
LPLA
1269.00
0.12%
ELISA
ELISA
10731.00
0.12%
BLOCK INC CLASS A
XYZ
7533.00
0.12%
JULIUS BAER GRUPPE AG
BAER
6563.00
0.12%
BPER BANCA
BPE
38185.00
0.12%
MTU AERO ENGINES HOLDING AG
MTX
1152.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
18709.00
0.12%
STERIS
STE
1793.00
0.12%
MONDAYCOM LTD
MNDY
3024.00
0.12%
TELE2 B
TEL2 B
29925.00
0.12%
EQT CORP
EQT
7783.00
0.12%
GRACO INC
GGG
5604.00
0.12%
GEBERIT AG
GEBN
605.00
0.12%
BXP INC
BXP
6618.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11625.00
0.12%
LUNDBERGFORETAGEN CLASS B
LUND B
8663.00
0.12%
GALAXY ENTERTAINMENT GROUP LTD
27
90000.00
0.12%
UNICHARM CORP
8113
79400.00
0.12%
MONCLER
MONC
6926.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
11600.00
0.12%
BEST BUY INC
BBY
6288.00
0.12%
OMV AG
OMV
8276.00
0.12%
BENTLEY SYSTEMS INC CLASS B
BSY
10957.00
0.12%
CARNIVAL CORP
CCL
18021.00
0.12%
INDUTRADE
INDT
18238.00
0.12%
LEGAL AND GENERAL GROUP PLC
LGEN
138710.00
0.12%
MAKITA CORP
6586
16200.00
0.12%
SYENSQO NV
SYENS
5843.00
0.12%
EXOR NV
EXO
5510.00
0.12%
LUNDIN GOLD INC
LUG
5825.00
0.12%
KIMCO REALTY REIT CORP
KIM
22805.00
0.12%
AXON ENTERPRISE INC
AXON
843.00
0.12%
WEYERHAEUSER REIT
WY
21690.00
0.12%
NEWS CORP CLASS A
NWSA
18098.00
0.12%
SYMRISE AG
SY1
5793.00
0.12%
COLES GROUP LTD
COL
32121.00
0.12%
SAGAX CLASS B
SAGA B
21830.00
0.12%
RATIONAL AG
RAA
633.00
0.12%
GEA GROUP AG
G1A
6889.00
0.12%
NIPPON BUILDING FUND REIT INC
8951
501.00
0.12%
TOHO (TOKYO) LTD
9602
8300.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE
INW
51959.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
12227.00
0.12%
HUBSPOT INC
HUBS
1229.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
24700.00
0.12%
ANA HOLDINGS INC
9202
24500.00
0.12%
MERIDIAN ENERGY LTD
MEL
141842.00
0.12%
SBI HOLDINGS INC
8473
21600.00
0.12%
NEXI
NEXI
100584.00
0.12%
JAPAN AIRLINES LTD
9201
24700.00
0.12%
AZRIELI GROUP LTD
AZRG
4691.00
0.12%
CMS ENERGY CORP
CMS
6444.00
0.12%
HIKMA PHARMACEUTICALS PLC
HIK
21717.00
0.12%
ALLEGION PLC
ALLE
2871.00
0.12%
TDK CORP
6762
28785.00
0.12%
ASTERA LABS INC
ALAB
3027.00
0.12%
TSURUHA HOLDINGS INC
3391
25500.00
0.12%
FIRST SOLAR INC
FSLR
1794.00
0.12%
CAPITALAND INVESTMENT LTD
9CI
228900.00
0.12%
CAR GROUP LTD
CAR
21214.00
0.12%
YUM BRANDS INC
YUM
3162.00
0.12%
WEC ENERGY GROUP INC
WEC
4339.00
0.12%
ASICS CORP
7936
19200.00
0.12%
POWER ASSETS HOLDINGS LTD
6
68000.00
0.12%
VICINITY CENTRES
VCX
286289.00
0.12%
MONOTARO LTD
3064
31500.00
0.12%
CENTERPOINT ENERGY INC
CNP
11942.00
0.12%
DYNATRACE INC
DT
10386.00
0.12%
CONSOLIDATED EDISON INC
ED
4782.00
0.12%
COLOPLAST B
COLO B
5028.00
0.12%
HIKARI TSUSHIN INC
9435
1700.00
0.12%
STOCKLAND STAPLED UNITS LTD
SGP
119129.00
0.12%
CARDINAL HEALTH INC
CAH
2304.00
0.12%
COCHLEAR LTD
COH
2546.00
0.12%
THE SWATCH GROUP AG
UHR
2206.00
0.12%
EMS-CHEMIE HOLDING AG
EMSN
670.00
0.12%
EVONIK INDUSTRIES AG
EVK
30624.00
0.12%
REA GROUP LTD
REA
3610.00
0.12%
PUBLICIS GROUPE SA
PUB
4605.00
0.12%
WILMAR INTERNATIONAL LTD
F34
191900.00
0.12%
CYBER ARK SOFTWARE LTD
CYBR
972.00
0.12%
UNITED RENTALS INC
URI
567.00
0.12%
OLYMPUS CORP
7733
34600.00
0.12%
HOLMEN CLASS B
HOLM B
12297.00
0.12%
AMEREN CORP
AEE
4539.00
0.12%
EURONEXT NV
ENX
3101.00
0.12%
IMCD NV
IMCD
5160.00
0.12%
AMERICAN FINANCIAL GROUP INC
AFG
3427.00
0.12%
ACCIONA SA
ANA
2235.00
0.12%
CELESTICA INC
CLS
1413.00
0.12%
BANDAI NAMCO HOLDINGS INC
7832
16000.00
0.12%
HEALTHPEAK PROPERTIES INC
DOC
26540.00
0.12%
BUZZI
BZU
7677.00
0.12%
USD CASH
USD
455461.00
0.12%
TMX GROUP LTD
X
12424.00
0.12%
HEINEKEN HOLDING NV
HEIO
6351.00
0.12%
WESTERN DIGITAL CORP
WDC
2827.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2276.00
0.12%
AKZO NOBEL NV
AKZA
7093.00
0.12%
KONAMI GROUP CORP
9766
3095.00
0.12%
KAO CORP
4452
11300.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
73840.00
0.12%
INSULET CORP
PODD
1438.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
5661.00
0.12%
RB GLOBAL INC
RBA
4619.00
0.12%
AMCOR PLC
AMCR
54577.00
0.12%
AMERICAN HOMES RENT REIT CLASS A
AMH
14686.00
0.12%
INFRATIL LTD
IFT
67468.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
10611.00
0.12%
ORACLE JAPAN CORP
4716
5200.00
0.12%
LIFCO CLASS B
LIFCO B
12090.00
0.12%
INPOST SA
INPST
39798.00
0.12%
DIETEREN (D) SA
DIE
2659.00
0.12%
PPL CORP
PPL
13261.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
11139.00
0.12%
JACOBS SOLUTIONS INC
J
3215.00
0.12%
DASSAULT AVIATION SA
AM
1431.00
0.12%
ACCOR SA
AC
8423.00
0.12%
SUNTORY BEVERAGE & FOOD LTD
2587
14500.00
0.12%
KLEPIERRE REIT SA
LI
11718.00
0.12%
XYLEM INC
XYL
3209.00
0.12%
HONG KONG AND CHINA GAS LTD
3
484000.00
0.12%
COCA COLA HBC AG
CCH
9165.00
0.12%
SNAM
SRG
68019.00
0.12%
SWIRE PACIFIC LTD A
19
52500.00
0.12%
FDJ UNITED
FDJU
16804.00
0.12%
BUNZL
BNZL
15578.00
0.12%
EXPEDIA GROUP INC
EXPE
1741.00
0.12%
PEARSON PLC
PSON
33668.00
0.12%
SEIBU HOLDINGS INC
9024
14200.00
0.12%
GRAB HOLDINGS LTD CLASS A
GRAB
84672.00
0.12%
GETLINK
GET
24797.00
0.12%
EBAY INC
EBAY
5463.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
14361.00
0.12%
DEMANT
DEMANT
13459.00
0.12%
DUPONT DE NEMOURS INC
DD
11262.00
0.12%
NIBE INDUSTRIER CLASS B
NIBE B
118583.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2359.00
0.12%
JD SPORTS FASHION PLC
JD.
416361.00
0.12%
CAPCOM LTD
9697
18800.00
0.12%
OTIS WORLDWIDE CORP
OTIS
5152.00
0.12%
GECINA SA
GFC
4786.00
0.12%
APTIV PLC
APTV
5850.00
0.12%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7834.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
8087.00
0.12%
SYSMEX CORP
6869
46500.00
0.12%
WSP GLOBAL INC
WSP
2570.00
0.12%
ICL GROUP LTD
ICL
85365.00
0.12%
INVITATION HOMES INC
INVH
16287.00
0.12%
MATSUKIYOKARA
3088
24300.00
0.12%
MARKS AND SPENCER GROUP PLC
MKS
98484.00
0.12%
MAPFRE SA
MAP
95166.00
0.12%
SONY FINANCIAL GROUP INC
8729
451000.00
0.12%
PANDORA
PNDORA
3859.00
0.12%
INCYTE CORP
INCY
4418.00
0.12%
FORTUM
FORTUM
21527.00
0.12%
RAKUTEN GROUP INC
4755
72700.00
0.12%
JERONIMO MARTINS SA
JMT
18858.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4745.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1665.00
0.12%
ADMIRAL GROUP PLC
ADM
10593.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
13300.00
0.12%
MEDIBANK PRIVATE LTD
MPL
147066.00
0.12%
BANCO BPM
BAMI
31312.00
0.12%
FLEX LTD
FLEX
7202.00
0.12%
WILLIAMS SONOMA INC
WSM
2494.00
0.12%
TOAST INC CLASS A
TOST
12512.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
3729.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
6673.00
0.12%
SAAB CLASS B
SAAB B
8639.00
0.12%
EVERSOURCE ENERGY
ES
6556.00
0.12%
NIDEC CORP
6594
32500.00
0.12%
CIENA CORP
CIEN
2244.00
0.12%
LATOUR INVESTMENT CLASS B
LATO B
17626.00
0.12%
SIGMA HEALTHCARE LTD
SIG
240362.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
2080.00
0.12%
BOLLORE
BOL
81010.00
0.12%
BARRATT REDROW PLC
BTRW
87289.00
0.12%
QBE INSURANCE GROUP LTD
QBE
34892.00
0.12%
EDENRED
EDEN
20353.00
0.12%
FUTU HOLDINGS ADR LTD
FUTU
2559.00
0.12%
SOFI TECHNOLOGIES INC
SOFI
14748.00
0.12%
BELIMO N AG
BEAN
450.00
0.12%
XERO LTD
XRO
5442.00
0.12%
PG&E CORP
PCG
28381.00
0.12%
JM SMUCKER
SJM
4367.00
0.12%
TRADE DESK INC CLASS A
TTD
11044.00
0.12%
TEXAS PACIFIC LAND CORP
TPL
472.00
0.12%
SANRIO LTD
8136
12400.00
0.12%
SONOVA HOLDING AG
SOON
1736.00
0.12%
SINGAPORE AIRLINES LTD
C6L
87100.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
12659.00
0.12%
BUREAU VERITAS SA
BVI
13840.00
0.12%
WR BERKLEY CORP
WRB
6083.00
0.11%
KERRY GROUP PLC
KRZ
4752.00
0.11%
ASSOCIATED BRITISH FOODS PLC
ABF
15141.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
93400.00
0.11%
BIOMERIEUX SA
BIM
3532.00
0.11%
RYOHIN KEIKAKU LTD
7453
21700.00
0.11%
CNH INDUSTRIAL N.V. NV
CNH
45322.00
0.11%
VICI PPTYS INC
VICI
15316.00
0.11%
BURLINGTON STORES INC
BURL
1668.00
0.11%
THE SAGE GROUP PLC
SGE
30046.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
121000.00
0.11%
DTE ENERGY
DTE
3233.00
0.11%
QNITY ELECTRONICS INC
Q
5103.00
0.11%
AFFIRM HOLDINGS INC CLASS A
AFRM
6161.00
0.11%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9035.00
0.11%
JPY CASH
JPY
64762893.00
0.11%
STANTEC INC
STN
4401.00
0.11%
SHISEIDO LTD
4911
28200.00
0.11%
INTERTEK GROUP PLC
ITRK
6753.00
0.11%
IRON MOUNTAIN INC
IRM
4876.00
0.11%
WISE PLC CLASS A
WISE
36435.00
0.11%
JX ADVANCED METALS CORP
5016
37200.00
0.11%
SUNCORP GROUP LTD
SUN
36380.00
0.11%
EBARA CORP
6361
16200.00
0.11%
STRAUMANN HOLDING AG
STMN
3551.00
0.11%
SNAP INC CLASS A
SNAP
52468.00
0.11%
HENSOLDT AG
HAG
4995.00
0.11%
AECOM
ACM
3824.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
1643.00
0.11%
NICE LTD
NICE
3756.00
0.11%
FUJIKURA LTD
5803
3600.00
0.10%
PURE STORAGE INC CLASS A
PSTG
5441.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
86500.00
0.10%
WHITBREAD PLC
WTB
12229.00
0.10%
AUTO TRADER GROUP PLC
AUTO
48086.00
0.10%
DATADOG INC CLASS A
DDOG
2521.00
0.10%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
82025.00
0.10%
WIX.COM LTD
WIX
3615.00
0.10%
ZSCALER INC
ZS
1519.00
0.09%
NUTANIX INC CLASS A
NTNX
7061.00
0.09%
EQUITABLE HOLDINGS INC
EQH
7138.00
0.09%
KIOXIA HOLDINGS CORP
285A
5500.00
0.08%
HEICO CORP CLASS A
HEIA
1224.00
0.08%
FOX CORP CLASS A
FOXA
4338.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
6843.00
0.06%
EUR CASH
EUR
196979.00
0.06%
REDEIA CORPORACION SA
RED
12765.00
0.06%
INDUSTRIVARDEN A
INDU A
5148.00
0.05%
FOX CORP CLASS B
FOX
3219.00
0.05%
HEICO CORP
HEI
555.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
74760.00
0.02%
GBP CASH
GBP
61608.00
0.02%
HKD CASH
HKD
474298.00
0.01%
AUD CASH
AUD
71216.00
0.01%
ILS CASH
ILS
143647.00
0.01%
CAD CASH
CAD
59459.00
0.01%
NOK CASH
NOK
368340.00
0.01%
DKK CASH
DKK
204082.00
0.00%
NZD CASH
NZD
30866.00
0.00%
SEK CASH
SEK
154940.00
0.00%
CHF CASH
CHF
11764.00
0.00%
SGD CASH
SGD
17326.00
0.00%
JPY/USD
JPY
-34416568.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
0.00
0.00%
EUR/USD
EUR
-60638.00
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
5.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
9.00