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total market cap:
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Account
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
IS3T.DE
#1950
ETF rank
$0.46 B
Marketcap
๐ช๐บ EU
Market
$61.66
Share price
0.16%
Change (1 day)
13.12%
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
November 9, 2026
Number of holdings:
745
Full holdings list
Weight %
Name
Ticker
Shares Held
0.30%
SHARKNINJA
SN
5940.00
0.28%
GENMAB
GMAB
2316.00
0.28%
OKTA CLASS A
OKTA
7081.00
0.26%
VIVMARK RESIDENTIAL
VMRK
18124.00
0.25%
VEEVA SYSTEMS CLASS A
VEEV
3677.00
0.24%
BEST BUY
BBY
10185.00
0.23%
ATLASSIAN CORP CLASS A
TEAM
6896.00
0.23%
POSTE ITALIANE
PST
37386.00
0.23%
BANDAI NAMCO HOLDINGS INC
7832
24300.00
0.22%
METTLER TOLEDO
MTD
573.00
0.22%
NATERA
NTRA
3095.00
0.22%
PANDORA
PNDORA
7154.00
0.21%
AGILENT TECHNOLOGIES INC
A
5413.00
0.21%
ZENSHO HOLDINGS
7550
12000.00
0.21%
IQVIA HOLDINGS INC
IQV
3443.00
0.21%
DEMANT
DEMANT
16894.00
0.21%
CDW
CDW
5747.00
0.21%
ILLUMINA INC
ILMN
4234.00
0.20%
DSM FIRMENICH AG
DSFIR
7704.00
0.20%
PRO MEDICUS
PME
6448.00
0.20%
WILLIAMS SONOMA INC
WSM
3496.00
0.20%
DOLLAR TREE INC
DLTR
6601.00
0.20%
OBIC LTD
4684
22200.00
0.20%
TOAST CLASS A
TOST
25812.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
18700.00
0.20%
ESTEE LAUDER INC CLASS A
EL
7856.00
0.19%
QIAGEN
QIA
17481.00
0.19%
RYOHIN KEIKAKU
7453
28000.00
0.19%
WORKDAY CLASS A
WDAY
4605.00
0.19%
LABCORP HOLDINGS
LH
2346.00
0.19%
ROBLOX CLASS A
RBLX
16882.00
0.19%
ROPER TECHNOLOGIES
ROP
1845.00
0.19%
NETAPP INC
NTAP
4940.00
0.19%
KONAMI GROUP
9766
4795.00
0.19%
GLOBAL PAYMENTS INC
GPN
8834.00
0.19%
WATERS CORP
WAT
1806.00
0.19%
NITORI HOLDINGS
9843
39400.00
0.19%
YAMAHA MOTOR
7272
75703.00
0.19%
ORION CLASS B
ORNBV
7367.00
0.18%
VYLOR
VYLR
11586.00
0.18%
ULTA BEAUTY INC
ULTA
1253.00
0.18%
SONOVA HOLDING AG
SOON
2390.00
0.18%
TOHO (TOKYO)
9602
72400.00
0.18%
GE HEALTHCARE TECHNOLOGIES
GEHC
9859.00
0.18%
EUROFINS SCIENTIFIC
ERF
8470.00
0.18%
CARDINAL HEALTH
CAH
3014.00
0.18%
NIPPON PAINT HOLDINGS
4612
90800.00
0.18%
JACOBS SOLUTIONS INC
J
5272.00
0.18%
CAPCOM LTD
9697
29500.00
0.18%
SAMSARA CLASS A
IOT
19446.00
0.18%
WEST PHARMACEUTICAL SERVICES
WST
1988.00
0.18%
HUMANA
HUM
1935.00
0.18%
GENUINE PARTS
GPC
6517.00
0.18%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
30343.00
0.18%
VERALTO
VLTO
6914.00
0.18%
KINGFISHER PLC
KGF
159687.00
0.18%
ZALANDO
ZAL
26514.00
0.18%
QUEST DIAGNOSTICS INC
DGX
3126.00
0.18%
BIOGEN
BIIB
3184.00
0.18%
REVOLUTION MEDICINES
RVMD
4054.00
0.18%
DELTA AIR LINES
DAL
8833.00
0.18%
PTC
PTC
4139.00
0.18%
UNITED AIRLINES HOLDINGS
UAL
6719.00
0.18%
EVERPURE INC CLASS A
P
7828.00
0.18%
SEGRO REIT PLC
SGRO
65070.00
0.18%
MEDLINE CLASS A
MDLN
19764.00
0.18%
HP INC
HPQ
28412.00
0.18%
MASCO
MAS
9328.00
0.18%
COREBRIDGE FINANCIAL INC
CRBG
22290.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11695.00
0.18%
MARKS AND SPENCER GROUP PLC
MKS
135969.00
0.18%
DOLLAR GENERAL CORP
DG
5828.00
0.17%
LY CORP
4689
223300.00
0.17%
SITC INTERNATIONAL HOLDINGS LTD
1308
137000.00
0.17%
SWIRE PACIFIC LTD A
19
54500.00
0.17%
KROGER
KR
11608.00
0.17%
CORPAY
CPAY
1718.00
0.17%
WOLTERS KLUWER
WKL
7887.00
0.17%
IDEXX LABORATORIES
IDXX
1106.00
0.17%
ROYALTY PHARMA PLC CLASS A
RPRX
11355.00
0.17%
INDUTRADE
INDT
28831.00
0.17%
CARNIVAL CORP LTD
CCL
25263.00
0.17%
KAO
4452
31300.00
0.17%
SHIMANO INC
7309
5600.00
0.17%
SHISEIDO
4911
31800.00
0.17%
WILLIS TOWERS WATSON
WTW
2372.00
0.17%
SARTORIUS STEDIM BIOTECH SA
DIM
3062.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4029.00
0.17%
LOTUS BAKERIES NV
LOTB
49.00
0.17%
BLOCK CLASS A
XYZ
8721.00
0.17%
KEURIG DR PEPPER INC
KDP
20889.00
0.17%
KINGSPAN GROUP PLC
KRX
7221.00
0.17%
GARMIN
GRMN
2639.00
0.17%
NEXON
3659
41300.00
0.17%
KIKKOMAN CORP
2801
65345.00
0.17%
WHARF REAL ESTATE INVESTMENT COMPA
1997
185000.00
0.17%
FRESENIUS N
FRE
13073.00
0.17%
AERCAP HOLDINGS
AER
4375.00
0.17%
NOMURA RESEARCH INSTITUTE
4307
20000.00
0.17%
SANRIO
8136
103500.00
0.17%
INGERSOLL RAND
IR
8799.00
0.17%
OTSUKA CORP
4768
32500.00
0.17%
ZIMMER BIOMET HOLDINGS
ZBH
7044.00
0.17%
CGI INC CLASS A
GIB.A
9236.00
0.17%
ABN AMRO BANK NV
ABN
15953.00
0.17%
SUZUKI MOTOR
7269
52300.00
0.17%
THE SAGE GROUP
SGE
48937.00
0.17%
INCYTE CORP
INCY
6225.00
0.17%
TRANSUNION
TRU
9110.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
1904.00
0.17%
AKZO NOBEL NV
AKZA
10561.00
0.17%
SARTORIUS PREF AG
SRT3
2303.00
0.17%
NORTHERN STAR RESOURCES LTD
NST
42293.00
0.17%
REPSOL
REP
22969.00
0.17%
FASTENAL
FAST
13823.00
0.17%
COMPUTERSHARE LTD
CPU
25360.00
0.17%
SODEXO SA
SW
11128.00
0.17%
PACKAGING CORP OF AMERICA
PKG
2961.00
0.17%
MAGNUM ICE CREAM
MICC
38207.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
11808.00
0.16%
SANDOZ GROUP AG
SDZ
7274.00
0.16%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
16287.00
0.16%
OMNICOM GROUP INC
OMC
8432.00
0.16%
SMURFIT WESTROCK PLC
SW
16807.00
0.16%
HEINEKEN HOLDING NV
HEIO
8330.00
0.16%
EMS-CHEMIE HOLDING AG
EMSN
730.00
0.16%
ANA HOLDINGS
9202
35000.00
0.16%
NIPPON STEEL
5401
173000.00
0.16%
BROWN & BROWN INC
BRO
10401.00
0.16%
KERRY GROUP PLC
KRZ
6788.00
0.16%
INTERNATIONAL AIRLINES GROUP
IAG
122214.00
0.16%
BOMBARDIER CLASS B
BBD.B
3116.00
0.16%
GEA GROUP AG
G1A
9214.00
0.16%
PULTEGROUP
PHM
5419.00
0.16%
WOOLWORTHS GROUP
WOW
25079.00
0.16%
UNIPOL ASSICURAZIONI SPA
UNI
25047.00
0.16%
STANDARD LIFE PLC
SDLF
58183.00
0.16%
PPG INDUSTRIES
PPG
5852.00
0.16%
DEXCOM INC
DXCM
9042.00
0.16%
AMCOR PLC
AMCR
16221.00
0.16%
PAYCHEX
PAYX
6379.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4071.00
0.16%
SYENSQO NV
SYENS
8448.00
0.16%
GEN DIGITAL
GEN
24538.00
0.16%
IA FINANCIAL INC
IAG
4835.00
0.16%
BRAMBLES
BXB
48540.00
0.16%
NEXT PLC
NXT
3505.00
0.16%
BIOMERIEUX SA
BIM
7108.00
0.16%
SYMRISE AG
SY1
6866.00
0.16%
CARVANA CLASS A
CVNA
9506.00
0.16%
INTERNATIONAL PAPER
IP
20399.00
0.16%
UNITED RENTALS
URI
642.00
0.16%
TECHTRONIC INDUSTRIES
669
40000.00
0.16%
BEIJER REF CLASS B
BEIJ B
45617.00
0.16%
STERIS
STE
2804.00
0.16%
BALL CORP
BALL
10770.00
0.16%
BANCA MEDIOLANUM
BMED
26982.00
0.16%
WEST JAPAN RAILWAY
9021
34500.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
5883.00
0.16%
EXPEDIA GROUP
EXPE
2769.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3769.00
0.16%
VERISK ANALYTICS
VRSK
3560.00
0.16%
SAAB CLASS B
SAAB B
10972.00
0.16%
RELIANCE STEEL & ALUMINUM
RS
1694.00
0.16%
FINANCIERE DE TUBIZE SA
TUB
2588.00
0.16%
TRACTOR SUPPLY
TSCO
19053.00
0.16%
SOFINA SA
SOF
2352.00
0.16%
DARDEN RESTAURANTS INC
DRI
3098.00
0.16%
NORDSON
NDSN
2198.00
0.16%
EQUIFAX
EFX
3779.00
0.16%
COLOPLAST B
COLO B
9567.00
0.16%
KAWASAKI KISEN LTD
9107
37400.00
0.16%
LIBERTY MEDIA SERIES C
FWONK
6580.00
0.16%
ROIVANT SCIENCES LTD
ROIV
17465.00
0.16%
BUNZL
BNZL
18631.00
0.16%
FERGUSON ENTERPRISES
FERG
2730.00
0.16%
SVENSKA CELLULOSA B
SCA B
57241.00
0.16%
WISETECH GLOBAL
WTC
22679.00
0.16%
AMERICAN WATER WORKS
AWK
4753.00
0.16%
PUBLICIS GROUPE
PUB
6131.00
0.16%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
309.00
0.16%
FORTIVE
FTV
10542.00
0.16%
STRAUMANN HOLDING AG
STMN
5510.00
0.15%
NIPPON YUSEN
9101
17000.00
0.15%
CHURCH AND DWIGHT INC
CHD
6312.00
0.15%
WW GRAINGER INC
GWW
485.00
0.15%
NASDAQ INC
NDAQ
6470.00
0.15%
SUNTORY BEVERAGE & FOOD LTD
2587
22200.00
0.15%
ZOETIS INC CLASS A
ZTS
8518.00
0.15%
CARLSBERG AS CL B
CARL B
4600.00
0.15%
NOMURA HOLDINGS
8604
74400.00
0.15%
CAPGEMINI
CAP
5075.00
0.15%
CANADIAN TIRE LTD CLASS A
CTC.A
4833.00
0.15%
ASICS
7936
21800.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
8983.00
0.15%
UNITED UTILITIES GROUP PLC
UU.
33767.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
169301.00
0.15%
BANCO COMERCIAL PORTUGUES SA
BCP
556250.00
0.15%
DAVIDE CAMPARI MILANO NV
CPR
92971.00
0.15%
CENTENE CORP
CNC
10200.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2343.00
0.15%
EVEREST GROUP
EG
1692.00
0.15%
JAPAN EXCHANGE GROUP
8697
52000.00
0.15%
SKANSKA B
SKA B
23257.00
0.15%
KONGSBERG GRUPPEN
KOG
18785.00
0.15%
EDP ENERGIAS DE PORTUGAL
EDP
122839.00
0.15%
KANSAI ELECTRIC POWER
9503
42100.00
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
8235.00
0.15%
ARES MANAGEMENT CLASS A
ARES
4977.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
4821.00
0.15%
AVIVA PLC
AV.
70587.00
0.15%
LAND SECURITIES GROUP REIT PLC
LAND
76166.00
0.15%
TORAY INDUSTRIES
3402
88700.00
0.15%
EVONIK INDUSTRIES AG
EVK
29560.00
0.15%
SUBARU
7270
39200.00
0.15%
TRADEWEB MARKETS INC CLASS A
TW
5392.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
5988.00
0.15%
HYDRO ONE
H
17051.00
0.15%
ADMIRAL GROUP PLC
ADM
13123.00
0.15%
AGEAS
AGS
7823.00
0.15%
T&D HOLDINGS
8795
22700.00
0.15%
EVOLUTION
EVO
7998.00
0.15%
ZSCALER
ZS
3451.00
0.15%
ASR NEDERLAND
ASRNL
7846.00
0.15%
IDEX
IEX
2906.00
0.15%
PEARSON PLC
PSON
40012.00
0.15%
LUNDIN GOLD
LUG
9574.00
0.15%
EISAI
4523
21500.00
0.15%
HYATT HOTELS CORP CLASS A
H
3689.00
0.15%
SUMITOMO MITSUI TRUST GROUP
8309
67400.00
0.15%
CVC CAPITAL PARTNERS PLC
CVC
41343.00
0.15%
TALANX AG
TLX
4713.00
0.15%
ACCOR SA
AC
11957.00
0.15%
SKF B
SKF B
24336.00
0.15%
ENTEGRIS INC
ENTG
4865.00
0.15%
NITTO DENKO
6988
31500.00
0.15%
UNICHARM
8113
99700.00
0.15%
EXTRA SPACE STORAGE REIT
EXR
4246.00
0.15%
DAIWA SECURITIES GROUP
8601
63500.00
0.15%
GEBERIT AG
GEBN
952.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
74000.00
0.15%
ROCKET COMPANIES INC CLASS A
RKT
44647.00
0.15%
FIFTH THIRD BANCORP
FITB
12456.00
0.15%
BANCO DE SABADELL
SAB
163810.00
0.15%
OTIS WORLDWIDE
OTIS
8588.00
0.15%
DELIVERY HERO
DHER
16297.00
0.15%
MITSUI OSK LINES LTD
9104
16600.00
0.15%
TRELLEBORG B
TREL B
14406.00
0.15%
SAINSBURY(J) PLC
SBRY
143060.00
0.15%
INDRA SISTEMAS SA
IDR
10208.00
0.15%
BC VAUD N
BCVN
4084.00
0.15%
BANCO BPM
BAMI
40494.00
0.15%
STATE STREET
STT
3944.00
0.15%
SOUTH32
S32
212524.00
0.15%
CHIPOTLE MEXICAN GRILL
CMG
18845.00
0.15%
CCL INDUSTRIES CLASS B
CCL.B
9583.00
0.15%
KIRIN HOLDINGS
2503
34100.00
0.15%
EURONEXT NV
ENX
3699.00
0.15%
NUCOR
NUE
2700.00
0.15%
SEVERN TRENT PLC
SVT
15107.00
0.15%
TMX GROUP LTD
X
15258.00
0.15%
POWER CORPORATION OF CANADA
POW
10260.00
0.15%
CINCINNATI FINANCIAL
CINF
3607.00
0.15%
DUPONT DE NEMOURS
DD
4328.00
0.15%
VULCAN MATERIALS
VMC
2319.00
0.15%
ARCH CAPITAL GROUP
ACGL
6206.00
0.15%
RAYMOND JAMES
RJF
3999.00
0.15%
WR BERKLEY
WRB
8835.00
0.15%
ASAHI GROUP HOLDINGS
2502
60200.00
0.15%
SWEDISH ORPHAN BIOVITRUM
SOBI
13268.00
0.15%
LENNAR A CLASS A
LEN
7317.00
0.15%
SGS SA
SGSN
5386.00
0.15%
RESMED
RMD
2841.00
0.15%
D R HORTON
DHI
4301.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
31055.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
8182.00
0.15%
FISERV INC
FISV
10511.00
0.15%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
196400.00
0.15%
FORTUM
FORTUM
25285.00
0.15%
TERUMO
4543
41400.00
0.15%
HULIC
3003
54300.00
0.15%
JAPAN POST INSURANCE LTD
7181
62000.00
0.15%
NVR
NVR
105.00
0.15%
ASTELLAS PHARMA
4503
40700.00
0.15%
SWISS LIFE HOLDING AG
SLHN
557.00
0.15%
KIMCO REALTY REIT CORP
KIM
25751.00
0.15%
CONSOLIDATED EDISON
ED
5603.00
0.15%
LUNDBERGFORETAGEN CLASS B
LUND B
10754.00
0.15%
EVOLUTION MINING
EVN
70936.00
0.15%
DEUTSCHE LUFTHANSA AG
LHA
68043.00
0.15%
SUNCORP GROUP
SUN
47185.00
0.15%
BPER BANCA
BPE
44567.00
0.15%
EXOR NV
EXO
7943.00
0.15%
KYOWA KIRIN LTD
4151
41200.00
0.15%
SOFI TECHNOLOGIES
SOFI
39376.00
0.15%
AIB GROUP PLC
A5G
51849.00
0.14%
ASSOCIATED BRITISH FOODS PLC
ABF
24569.00
0.14%
IGM FINANCIAL INC
IGM
10742.00
0.14%
ATKINSREALIS GROUP INC
ATRL
10083.00
0.14%
ASX LTD
ASX
14415.00
0.14%
METSO CORPORATION
METSO
33643.00
0.14%
SECOM
9735
15200.00
0.14%
GETLINK
GET
29077.00
0.14%
NEUROCRINE BIOSCIENCES
NBIX
3884.00
0.14%
M&G PLC
MNG
149935.00
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
10139.00
0.14%
PINNACLE FINANCIAL PARTNERS
PNFP
6361.00
0.14%
BUREAU VERITAS SA
BVI
19523.00
0.14%
WASHINGTON H SOUL PATTINSON & COMP
SOL
20084.00
0.14%
MOWI
MOWI
27756.00
0.14%
BAWAG GROUP AG
BG
3478.00
0.14%
AMUNDI SA
AMUN
6122.00
0.14%
MEDIBANK PRIVATE
MPL
182052.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
651241.00
0.14%
PERNOD RICARD SA
RI
8163.00
0.14%
RIVIAN AUTOMOTIVE CLASS A
RIVN
46467.00
0.14%
QBE INSURANCE GROUP
QBE
35814.00
0.14%
M&T BANK
MTB
2915.00
0.14%
AEROPORTS DE PARIS SA
ADP
4902.00
0.14%
QANTAS AIRWAYS
QAN
100876.00
0.14%
T ROWE PRICE GROUP
TROW
5851.00
0.14%
CBRE GROUP CLASS A
CBRE
4692.00
0.14%
LEIDOS HOLDINGS
LDOS
4773.00
0.14%
DIPLOMA PLC
DPLM
6756.00
0.14%
INSMED
INSM
5574.00
0.14%
DASSAULT AVIATION SA
AM
1864.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
8600.00
0.14%
KESKO CORP CLASS B
KESKOB
22598.00
0.14%
OMV
OMV
8067.00
0.14%
CONTINENTAL AG
CON
7932.00
0.14%
NORTHERN TRUST
NTRS
3620.00
0.14%
AMEREN
AEE
5637.00
0.14%
RESONA HOLDINGS
8308
46300.00
0.14%
ESSITY CLASS B
ESSITY B
21846.00
0.14%
REGIONS FINANCIAL
RF
22173.00
0.14%
EVERGY
EVRG
7285.00
0.14%
CHIBA BANK
8331
40553.00
0.14%
SPIRAX GROUP PLC
SPX
6517.00
0.14%
AMETEK INC
AME
2689.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
9828.00
0.14%
LIVE NATION ENTERTAINMENT
LYV
3622.00
0.14%
METRO
MRU
9203.00
0.14%
COOPER
COO
9992.00
0.14%
MILLICOM INTERNATIONAL CELLULAR
TIGO
7353.00
0.14%
SEKISUI HOUSE
1928
28300.00
0.14%
EBAY
EBAY
5271.00
0.14%
INTERTEK GROUP PLC
ITRK
8021.00
0.14%
NIBE INDUSTRIER CLASS B
NIBE B
139773.00
0.14%
YUM BRANDS
YUM
3959.00
0.14%
INSURANCE AUSTRALIA GROUP
IAG
103111.00
0.14%
GENERAL MILLS INC
GIS
18251.00
0.14%
BANKINTER
BKT
38452.00
0.14%
KLEPIERRE REIT SA
LI
15443.00
0.14%
SINGAPORE AIRLINES LTD
C6L
116800.00
0.14%
TWILIO CLASS A
TWLO
3066.00
0.14%
CAE
CAE
22986.00
0.14%
MTR CORPORATION
66
143000.00
0.14%
SMITHS GROUP PLC
SMIN
17982.00
0.14%
LPL FINANCIAL HOLDINGS
LPLA
2071.00
0.14%
FINECOBANK BANCA FINECO
FBK
24876.00
0.14%
DIETEREN (D) SA
DIE
3110.00
0.14%
HONGKONG LAND HOLDINGS LTD
H78
76300.00
0.14%
DAIWA HOUSE INDUSTRY
1925
43200.00
0.14%
APA GROUP UNITS
APA
82192.00
0.14%
GALAXY ENTERTAINMENT GROUP
27
141000.00
0.14%
TELEDYNE TECHNOLOGIES
TDY
978.00
0.14%
SYNCHRONY FINANCIAL
SYF
8577.00
0.14%
SAPUTO
SAP
20000.00
0.14%
AVOLTA AG
AVOL
10516.00
0.14%
CANADIAN UTILITIES LTD CLASS A
CU
17042.00
0.14%
FRESENIUS MEDICAL CARE AG
FME
13672.00
0.14%
SNAP ON INC
SNA
1677.00
0.14%
EMPIRE CLASS A
EMP.A
17821.00
0.14%
AFFIRM HOLDINGS CLASS A
AFRM
9195.00
0.14%
MARKEL GROUP
MKL
320.00
0.14%
NN GROUP
NN
6930.00
0.14%
MAGNA INTERNATIONAL
MG
10014.00
0.14%
KRAFT HEINZ
KHC
25564.00
0.14%
POWER ASSETS HOLDINGS
6
74500.00
0.14%
SYSCO
SYY
7958.00
0.14%
GJENSIDIGE FORSIKRING
GJF
21365.00
0.14%
UNITED THERAPEUTICS
UTHR
1069.00
0.14%
VESTAS WIND SYSTEMS
VWS
20061.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
39049.00
0.14%
ORIGIN ENERGY
ORG
73759.00
0.14%
FIRSTENERGY CORP
FE
13309.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
339268.00
0.14%
WEC ENERGY GROUP
WEC
5291.00
0.14%
MCCORMICK & CO NON-VOTING
MKC
12941.00
0.14%
SKYWORKS SOLUTIONS
SWKS
7470.00
0.14%
SHIONOGI
4507
32000.00
0.14%
IPSEN SA
IPN
3379.00
0.14%
ENTERGY CORP
ETR
5523.00
0.14%
INFORMA PLC
INF
53527.00
0.14%
KEYCORP
KEY
28813.00
0.14%
LOEWS
L
5611.00
0.14%
EDP RENEWABLES SA
EDPR
38879.00
0.14%
AUCKLAND INTERNATIONAL AIRPORT
AIA
123873.00
0.14%
VENTAS REIT
VTR
6879.00
0.14%
STEEL DYNAMICS INC
STLD
2703.00
0.14%
SGH
SGH
20894.00
0.14%
DOVER
DOV
2883.00
0.13%
SANTOS
STO
103024.00
0.13%
ENDEAVOUR MINING
EDV
10667.00
0.13%
COLES GROUP LTD
COL
39231.00
0.13%
FIRST QUANTUM MINERALS
FM
24564.00
0.13%
PPL CORP
PPL
17086.00
0.13%
XCEL ENERGY INC
XEL
7601.00
0.13%
BRENNTAG
BNR
8896.00
0.13%
ALLIANT ENERGY CORP
LNT
8293.00
0.13%
ESSEX PROPERTY TRUST REIT
ESS
2211.00
0.13%
AEGON
AGN
70747.00
0.13%
NEWS CLASS A
NWSA
22874.00
0.13%
EVERSOURCE ENERGY
ES
8745.00
0.13%
COCA COLA HBC AG
CCH
10722.00
0.13%
TAPESTRY
TPR
4455.00
0.13%
HARTFORD INSURANCE GROUP
HIG
4491.00
0.13%
OSAKA GAS
9532
16700.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
72080.00
0.13%
BOLIDEN
BOL
11440.00
0.13%
MARTIN MARIETTA MATERIALS
MLM
1139.00
0.13%
TRYG
TRYG
24859.00
0.13%
HENSOLDT AG
HAG
6503.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
4136.00
0.13%
EMERA INC
EMA
11912.00
0.13%
YOKOHAMA FINANCIAL GROUP
7186
57200.00
0.13%
NIPPON SANSO HOLDINGS
4091
16261.00
0.13%
STANTEC
STN
7882.00
0.13%
JULIUS BAER GRUPPE AG
BAER
7013.00
0.13%
THE LOTTERY CORPORATION LTD
TLC
158710.00
0.13%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10073.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
7518.00
0.13%
VAR ENERGI
VAR
113743.00
0.13%
GROUPE BRUXELLES LAMBERT NV
GBLB
6704.00
0.13%
HONG KONG AND CHINA GAS LTD
3
634000.00
0.13%
PEMBINA PIPELINE
PPL
12250.00
0.13%
KYOCERA
6971
33600.00
0.13%
CK HUTCHISON HOLDINGS
1
66000.00
0.13%
SUN COMMUNITIES REIT INC
SUI
4945.00
0.13%
SWISS PRIME SITE AG
SPSN
3652.00
0.13%
VERISIGN
VRSN
1945.00
0.13%
BARRY CALLEBAUT AG
BARN
388.00
0.13%
SALMAR
SALM
9620.00
0.13%
COPART INC
CPRT
18308.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
23400.00
0.13%
REGENCY CENTERS REIT CORP
REG
7793.00
0.13%
RENAULT SA
RNO
18385.00
0.13%
BUZZI
BZU
12061.00
0.13%
HANKYU HANSHIN HOLDINGS
9042
19309.00
0.13%
DTE ENERGY
DTE
4283.00
0.13%
TENARIS SA
TEN
19804.00
0.13%
JERONIMO MARTINS SA
JMT
27233.00
0.13%
ELIA GROUP SA
ELI
3904.00
0.13%
HIKARI TSUSHIN INC
9435
2500.00
0.13%
REA GROUP LTD
REA
4926.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
2163.00
0.13%
TARGA RESOURCES
TRGP
2155.00
0.13%
DAITO TRUST CONSTRUCTION LTD
1878
27900.00
0.13%
TEXTRON INC
TXT
6899.00
0.13%
MELROSE INDUSTRIES PLC
MRO
91504.00
0.13%
MAPFRE SA
MAP
125574.00
0.13%
EQUINOX GOLD
EQX
48752.00
0.13%
SMITH AND NEPHEW PLC
SN.
38405.00
0.13%
CK ASSET HOLDINGS LTD
1113
93500.00
0.13%
NIPPON BUILDING FUND REIT
8951
766.00
0.13%
MONGODB CLASS A
MDB
1789.00
0.13%
GRAB HOLDINGS CLASS A
GRAB
170114.00
0.13%
ALTAGAS
ALA
15502.00
0.13%
REXEL SA
RXL
14751.00
0.13%
ATMOS ENERGY
ATO
3371.00
0.13%
SIGMA HEALTHCARE
SIG
296881.00
0.13%
SECURITAS B
SECU B
36412.00
0.13%
COEUR MINING
CDE
35509.00
0.13%
MITSUBISHI CHEMICAL GROUP
4188
91200.00
0.13%
TOKYO GAS LTD
9531
14500.00
0.13%
CENTERPOINT ENERGY
CNP
14255.00
0.13%
HKT TRUST AND HKT UNITS
6823
370000.00
0.13%
CROWN CASTLE INC
CCI
6623.00
0.13%
MAKITA
6586
16800.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
52518.00
0.13%
COINBASE GLOBAL CLASS A
COIN
4228.00
0.13%
NISOURCE
NI
12748.00
0.13%
OLYMPUS
7733
50900.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
10162.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST
823
110400.00
0.13%
ISUZU MOTORS
7202
42200.00
0.13%
ZOOM COMMUNICATIONS CLASS A
ZM
6236.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
412.00
0.13%
STORA ENSO CLASS R
STERV
53391.00
0.13%
ALFA LAVAL
ALFA
10473.00
0.13%
BELIMO N AG
BEAN
621.00
0.13%
DAI NIPPON PRINTING
7912
34000.00
0.13%
NEMETSCHEK
NEM
7772.00
0.13%
HUBBELL INC
HUBB
1290.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
54007.00
0.13%
LIFCO CLASS B
LIFCO B
19616.00
0.13%
BT GROUP PLC
BT.A
198736.00
0.12%
ADDTECH CLASS B
ADDT B
17337.00
0.12%
RATIONAL AG
RAA
804.00
0.12%
IHI
7013
37400.00
0.12%
DECKERS OUTDOOR
DECK
6263.00
0.12%
CBOE GLOBAL MARKETS
CBOE
1605.00
0.12%
VICINITY CENTRES
VCX
338644.00
0.12%
SNAM
SRG
81839.00
0.12%
SINGAPORE EXCHANGE
S68
35216.00
0.12%
WEYERHAEUSER REIT
WY
26671.00
0.12%
XYLEM INC
XYL
5676.00
0.12%
WHITECAP RESOURCES INC
WCP
48627.00
0.12%
WSP GLOBAL INC
WSP
4299.00
0.12%
RB GLOBAL
RBA
5865.00
0.12%
INVITATION HOMES
INVH
20662.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
19649.00
0.12%
ACCIONA
ANA
2261.00
0.12%
CF INDUSTRIES HOLDINGS INC
CF
4706.00
0.12%
MID AMERICA APARTMENT COMMUNITIES
MAA
4696.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
5302.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
16782.00
0.12%
CMS ENERGY
CMS
8043.00
0.12%
ATI
ATI
3024.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
7866.00
0.12%
NESTE
NESTE
17996.00
0.12%
CARLYLE GROUP INC
CG
13172.00
0.12%
IDEMITSU KOSAN LTD
5019
69795.00
0.12%
HENDERSON LAND DEVELOPMENT LTD
12
147000.00
0.12%
CAPITALAND ASCENDAS REIT
CLAR
314566.00
0.12%
LOGITECH INTERNATIONAL
LOGN
5766.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7132.00
0.12%
XPO
XPO
2942.00
0.12%
VERISURE PLC
VSURE
46022.00
0.12%
AISIN
7259
39600.00
0.12%
MERIDIAN ENERGY LTD
MEL
173982.00
0.12%
KEPPEL
BN4
74600.00
0.12%
SCENTRE GROUP
SCG
230769.00
0.12%
ENEOS HOLDINGS
5020
70900.00
0.12%
ROCKWELL AUTOMATION INC
ROK
1409.00
0.12%
CELLNEX TELECOM
CLNX
18302.00
0.12%
TELIA COMPANY
TELIA
110102.00
0.12%
BURLINGTON STORES
BURL
2130.00
0.12%
SBI HOLDINGS INC
8473
30500.00
0.12%
SMC (JAPAN) CORP
6273
1500.00
0.12%
HAREL INSURANCE INVESTMENTS & FINA
HARL
9529.00
0.12%
ITALGAS
IG
53005.00
0.12%
ORKLA
ORK
49171.00
0.12%
TOPPAN HOLDINGS
7911
44200.00
0.12%
KONINKLIJKE KPN NV
KPN
110857.00
0.12%
WISE PLC CLASS A
WISE
48722.00
0.12%
HERSHEY FOODS
HSY
3120.00
0.12%
GALP ENERGIA SGPS SA CLASS B
GALP
25461.00
0.12%
KNORR BREMSE AG
KBX
5078.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
11994.00
0.12%
GECINA SA
GFC
7293.00
0.12%
FTAI AVIATION
FTAI
2700.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2820.00
0.12%
ASAHI KASEI
3407
55100.00
0.12%
AMRIZE AG
AMRZ
12504.00
0.12%
STELLANTIS
STLAM
120713.00
0.12%
LASERTEC
6920
2600.00
0.12%
TYSON FOODS INC CLASS A
TSN
8920.00
0.12%
BCE INC
BCE
24849.00
0.12%
INPEX
1605
24000.00
0.12%
ASTERA LABS
ALAB
2458.00
0.12%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16706.00
0.12%
VAT GROUP AG
VACN
823.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
108340.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT
NLY
27967.00
0.12%
IRON MOUNTAIN INC
IRM
4779.00
0.12%
W. P. CAREY REIT
WPC
8031.00
0.12%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
4100.00
0.12%
TOURMALINE OIL CORP
TOU
11945.00
0.12%
KUBOTA
6326
33700.00
0.12%
ARCHER DANIELS MIDLAND
ADM
7538.00
0.12%
VICI PPTYS INC
VICI
20908.00
0.12%
QNITY ELECTRONICS
Q
4198.00
0.11%
EDISON INTERNATIONAL
EIX
8689.00
0.11%
OBAYASHI
1802
27160.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
9790.00
0.11%
FIRST SOLAR
FSLR
2714.00
0.11%
THE SWATCH GROUP AG
UHR
2317.00
0.11%
MONCLER
MONC
10342.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
2499.00
0.11%
CHUBU ELECTRIC POWER INC
9502
34400.00
0.11%
CHARTER COMMUNICATIONS CLASS A
CHTR
4268.00
0.11%
KEYERA
KEY
14288.00
0.11%
JB HUNT TRANSPORT SERVICES
JBHT
2302.00
0.11%
TECHNIPFMC PLC
FTI
8055.00
0.11%
XERO
XRO
10559.00
0.11%
CONTACT ENERGY LTD
CEN
106467.00
0.11%
SINO LAND LTD
83
384000.00
0.11%
CAPITALAND INVESTMENT LTD
9CI
278900.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
70927.00
0.11%
SUMITOMO METAL MINING
5713
10300.00
0.11%
EXPAND ENERGY
EXE
5940.00
0.11%
AKER BP
AKRBP
15356.00
0.11%
ORSTED A/S
ORSTED
23101.00
0.11%
KEYSIGHT TECHNOLOGIES
KEYS
1762.00
0.11%
TOROMONT INDUSTRIES LTD
TIH
3695.00
0.11%
BOUYGUES SA
EN
10582.00
0.11%
AYVENS SA
AYV
46117.00
0.11%
JARDINE MATHESON HOLDINGS
J36
8340.00
0.11%
BKW N AG
BKW
3288.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
6141.00
0.11%
AIRTEL AFRICA PLC
AAF
130228.00
0.11%
FRESNILLO PLC
FRES
14148.00
0.11%
BUNGE GLOBAL SA
BG
4943.00
0.11%
TELE2 B
TEL2 B
30524.00
0.11%
F5
FFIV
1571.00
0.11%
EQT
EQT
9997.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
2916.00
0.11%
SUMITOMO REALTY & DEVELOPMENT
8830
23700.00
0.11%
LUNDIN MINING
LUN
22132.00
0.11%
EIFFAGE SA
FGR
4145.00
0.11%
RAKUTEN GROUP
4755
120800.00
0.11%
ALAMOS GOLD CLASS A
AGI
15244.00
0.11%
DOW
DOW
16021.00
0.11%
YOKOGAWA ELECTRIC
6841
19691.00
0.11%
TELENOR
TEL
34339.00
0.11%
INFRATIL LTD
IFT
66889.00
0.11%
ENLIGHT RENEWABLE ENERGY
ENLT
7020.00
0.11%
WATSCO
WSO
1548.00
0.11%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
8219.00
0.11%
FUTU HOLDINGS ADR
FUTU
4841.00
0.11%
LAS VEGAS SANDS
LVS
12151.00
0.11%
UPM-KYMMENE
UPM
20023.00
0.11%
COVIVIO SA
COV
9566.00
0.11%
CENTRICA PLC
CNA
234509.00
0.11%
WILMAR INTERNATIONAL
F34
208700.00
0.11%
CASEYS GENERAL STORES INC
CASY
698.00
0.11%
PAN AMERICAN SILVER
PAAS
11385.00
0.11%
NISSAN MOTOR
7201
271900.00
0.11%
PG&E CORP
PCG
36493.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
16378.00
0.11%
KAJIMA
1812
16200.00
0.10%
NRG ENERGY INC
NRG
4901.00
0.10%
NVENT ELECTRIC PLC
NVT
4164.00
0.10%
ELISA
ELISA
12530.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3522.00
0.10%
IBIDEN LTD
4062
12400.00
0.10%
AGC
5201
15400.00
0.10%
AXON ENTERPRISE
AXON
1524.00
0.10%
EMCOR GROUP
EME
707.00
0.10%
HOCHTIEF AG
HOT
1142.00
0.10%
HALMA PLC
HLMA
10009.00
0.10%
SHIMIZU
1803
34500.00
0.10%
TERADYNE
TER
1869.00
0.10%
ABIVAX SA
ABVX
5285.00
0.10%
JABIL
JBL
1810.00
0.10%
SCREEN HOLDINGS LTD
7735
9100.00
0.10%
ECHOSTAR CLASS A
ECHO
4501.00
0.10%
TAISEI
1801
6500.00
0.10%
FUJI ELECTRIC
6504
6596.00
0.10%
CARREFOUR SA
CA
29751.00
0.10%
BLOOM ENERGY CLASS A
BE
2320.00
0.10%
YARA INTERNATIONAL
YAR
10265.00
0.10%
HALLIBURTON
HAL
14027.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
3464.00
0.10%
WARTSILA
WRT1V
14962.00
0.10%
BAKER HUGHES CLASS A
BKR
9109.00
0.10%
LENNOX INTERNATIONAL
LII
1261.00
0.10%
IVANHOE MINES CLASS A
IVN
72525.00
0.10%
ROLLINS INC
ROL
11330.00
0.10%
RENTOKIL INITIAL PLC
RTO
92188.00
0.10%
KAWASAKI HEAVY INDUSTRIES
7012
34000.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
4397.00
0.10%
OPC ENERGY LTD
OPCE
14690.00
0.10%
TDK
6762
32385.00
0.10%
LYNAS RARE EARTHS
LYC
47583.00
0.09%
PRYSMIAN
PRY
3606.00
0.09%
ICL GROUP
ICL
92361.00
0.09%
TEXAS PACIFIC LAND
TPL
1542.00
0.09%
WH GROUP
288
505500.00
0.09%
ELEMENT FLEET MANAGEMENT
EFN
30019.00
0.09%
SANDS CHINA LTD
1928
296000.00
0.09%
MINEBEA MITSUMI INC
6479
23994.00
0.09%
TELUS
T
47197.00
0.09%
NOVA
NVMI
1262.00
0.09%
RESONAC HOLDINGS
4004
5900.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
6636.00
0.09%
DICKS SPORTING
DKS
2757.00
0.09%
CURTISS WRIGHT
CW
844.00
0.09%
AZRIELI GROUP LTD
AZRG
3800.00
0.09%
LUMENTUM HOLDINGS
LITE
677.00
0.09%
GILDAN ACTIVEWEAR
GIL
11008.00
0.09%
TFI INTERNATIONAL
TFII
4237.00
0.09%
ON SEMICONDUCTOR CORP
ON
5777.00
0.09%
JX ADVANCED METALS CORP
5016
25000.00
0.09%
NORSK HYDRO
NHY
53029.00
0.09%
DAIFUKU
6383
13300.00
0.09%
KOKUSAI ELECTRIC
6525
12800.00
0.09%
REDDIT CLASS A
RDDT
3905.00
0.09%
HEICO CLASS A
HEI A
1538.00
0.09%
FOX CLASS A
FOXA
5799.00
0.09%
CARPENTER TECHNOLOGY
CRS
1281.00
0.09%
INDUSTRIVARDEN SERIES
INDU C
7152.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
13640.00
0.08%
COHERENT
COHR
1714.00
0.08%
FLEX LTD
FLEX
4811.00
0.08%
JPY CASH
JPY
59054448.00
0.08%
EBARA
6361
18100.00
0.08%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
5483.00
0.08%
FAIR ISAAC
FICO
511.00
0.08%
NIDEC
6594
35500.00
0.08%
ALSTOM SA
ALO
30628.00
0.08%
COMFORT SYSTEMS USA
FIX
329.00
0.08%
TOWER SEMICONDUCTOR
TSEM
2445.00
0.08%
COREWEAVE CLASS A
CRWV
7188.00
0.07%
FABRINET
FN
895.00
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
2062.00
0.07%
CORTEVA
CTVA
26644.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1958.00
0.07%
CIENA
CIEN
1130.00
0.07%
USD CASH
USD
300806.00
0.06%
HEICO
HEI
854.00
0.06%
MASTEC INC
MTZ
1513.00
0.06%
PLS GROUP LTD
PLS
142030.00
0.06%
ROCKET LAB CORP
RKLB
4563.00
0.06%
IREN
IREN
12179.00
0.06%
REDEIA CORPORACION SA
RED
14535.00
0.05%
INDUSTRIVARDEN A
INDU A
4511.00
0.05%
AST SPACEMOBILE CLASS A
ASTS
6602.00
0.05%
FURUKAWA ELECTRIC LTD
5801
19000.00
0.05%
FOX CLASS B
FOX
3884.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
21000.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
52760.00
0.01%
DKK CASH
DKK
342714.00
0.01%
EUR CASH
EUR
39475.00
0.01%
NOK CASH
NOK
384044.00
0.01%
CAD CASH
CAD
48665.00
0.00%
SGD CASH
SGD
26942.00
0.00%
KESKO OYJ
KESK0BU0
24858.00
0.00%
ILS CASH
ILS
55850.00
0.00%
NZD CASH
NZD
26024.00
0.00%
SEK CASH
SEK
46951.00
0.00%
EUR/USD
EUR
247828.00
0.00%
AUD/USD
AUD
64345.00
0.00%
GBP/USD
GBP
52229.00
0.00%
JPY/USD
JPY
34610807.00
0.00%
HOLOGIC INC
HOLX
7384.00
0.00%
HKD/USD
HKD
588801.00
0.00%
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
3.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
5.00
0.00%
CHF/USD
CHF
18434.00
0.00%
CHF CASH
CHF
-4913.00
0.00%
GBP CASH
GBP
-6337.00
-0.01%
AUD CASH
AUD
-41911.00
-0.01%
HKD CASH
HKD
-314121.00