iShares MSCI World ETF
URTH
#299
ETF rank
โ‚ฌ8.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
185,40ย โ‚ฌ
Share price
-0.42%
Change (1 day)
15.40%
Change (1 year)

iShares MSCI World ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1274

Full holdings list

Weight %NameTickerISINShares Held
5.72%
APPLEAAPLUS03783310051615160.00
4.34%
NVIDIANVDAUS67066G10402528361.00
4.21%
MICROSOFTMSFTUS5949181045775933.00
2.93%
AMAZON.COM INCAMZNUS02313510671063994.00
1.89%
ALPHABET CLASS AGOOGLUS02079K3059646038.00
1.68%
BROADCOM INCAVGOUS11135F1012497117.00
1.57%
META PLATFORMS CLASS AMETAUS30303M1027241466.00
1.49%
ALPHABET CLASS CGOOGUS02079K1079513371.00
1.28%
ELI LILLYLLYUS532457108388023.00
1.21%
TESLA INCTSLAUS88160R1014314562.00
1.02%
JPMORGAN CHASE & COJPMUS46625H1005291919.00
0.94%
ADVANCED MICRO DEVICESAMDUS0079031078179380.00
0.92%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS0846707026154882.00
0.92%
MICRON TECHNOLOGYMUUS5951121038124201.00
0.78%
VISA CLASS AVUS92826C8394182289.00
0.76%
EXXONMOBIL HOLDINGS CORPXOM456135.00
0.75%
JOHNSON & JOHNSONJNJUS4781601046263907.00
0.66%
ASML HOLDINGASMLNL001027321542679.00
0.61%
WALMARTWMTUS9311421039480467.00
0.60%
MASTERCARD CLASS AMAUS57636Q104089262.00
0.58%
ABBVIEABBVUS00287Y1091194273.00
0.53%
COSTCO WHOLESALE CORPCOSTUS22160K105148615.00
0.44%
PROCTER & GAMBLEPGUS7427181091254755.00
0.44%
CHEVRONCVXUS1667641005202727.00
0.43%
CISCO SYSTEMS INCCSCOUS17275R1023432984.00
0.42%
COCA-COLAKOUS1912161007425805.00
0.41%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088239191.00
0.41%
UNITEDHEALTH GROUPUNHUS91324P102199597.00
0.41%
MERCK & CO INCMRKUS58933Y1055271357.00
0.39%
GE AEROSPACEGE114623.00
0.39%
HOME DEPOTHDUS4370761029109176.00
0.38%
ROCHE PS PAR AGROPCH149905998376990.00
0.37%
BANK OF AMERICABAC713590.00
0.34%
PHILIP MORRIS INTERNATIONALPMUS7181721090171063.00
0.34%
HSBC HOLDINGS PLCHSBAGB00054052861854844.00
0.33%
NOVARTIS AGNOVNCH0012005267201758.00
0.33%
APPLIED MATERIAL INCAMATUS038222105187293.00
0.32%
ROYAL BANK OF CANADARYCA7800871021153063.00
0.31%
ASTRAZENECA PLCAZNGB0009895292166790.00
0.31%
SHELLSHELGB00BP6MXD84638406.00
0.31%
LAM RESEARCHLRCXUS5128073062137450.00
0.31%
TEXAS INSTRUMENTTXNUS8825081040100011.00
0.30%
CATERPILLAR INCCATUS149123101550677.00
0.30%
RTXRTXUS75513E1010147814.00
0.30%
GOLDMAN SACHS GROUPGSUS38141G104032345.00
0.30%
NESTLE SANESN281240.00
0.30%
THERMO FISHER SCIENTIFICTMOUS883556102340848.00
0.30%
NETFLIXNFLXUS64110L1061460935.00
0.30%
PALO ALTO NETWORKSPANWUS697435105789022.00
0.29%
WELLS FARGOWFCUS9497461015335702.00
0.29%
INTEL CORPORATIONINTCUS4581401001484076.00
0.28%
AMGEN INCAMGNUS031162100959223.00
0.27%
LINDE PLCLINIE000S9YS76250647.00
0.27%
SAPSAPDE0007164600111372.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP8306JP39029000041177300.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014102581.00
0.25%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053109154.00
0.25%
MORGAN STANLEYMSUS6174464486129999.00
0.24%
SIEMENS N AGSIEDE000723610179509.00
0.24%
GE VERNOVAGEVUS36828A101629566.00
0.24%
GILEAD SCIENCESGILDUS3755581036136648.00
0.23%
BHP GROUP LTDBHPAU000000BHP4560221.00
0.23%
CITIGROUPCUS1729674242187199.00
0.23%
WALT DISNEYDISUS2546871060191036.00
0.23%
TORONTO DOMINIONTDCA8911605092182192.00
0.23%
TOYOTA MOTOR7203JP36334000011044800.00
0.23%
ORACLEORCLUS68389X1054190271.00
0.22%
KLAKLACUS4824801009144150.00
0.22%
MCDONALDS CORPMCD77953.00
0.22%
ARISTA NETWORKSANETUS0404132054117797.00
0.22%
AMPHENOL CORP CLASS AAPHUS0320951017270822.00
0.22%
ALLIANZALVDE000840400541839.00
0.22%
PEPSICOPEPUS7134481081150283.00
0.22%
VERIZON COMMUNICATIONS INCVZUS92343V1044458506.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBAAU000000CBA7183062.00
0.21%
ANALOG DEVICESADIUS032654105153725.00
0.21%
ABBOTT LABORATORIESABTUS0028241000190732.00
0.21%
QUALCOMMQCOMUS7475251036116839.00
0.20%
BANCO SANTANDERSANES0113900J371577411.00
0.20%
NEXTERA ENERGYNEEUS65339F1012228464.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS ASHOPCA82509L1076134042.00
0.20%
BLACKROCKBLKUS09290D101916068.00
0.20%
UNION PACIFICUNPUS907818108165121.00
0.20%
WELLTOWERWELLUS95040Q104077602.00
0.19%
AMERICAN EXPRESSAXPUS025816109258518.00
0.19%
SALESFORCECRMUS79466L302487609.00
0.19%
TOTALENERGIESTTEFR0000120271214234.00
0.19%
DEEREDEUS244199105426801.00
0.19%
PFIZERPFEUS7170811035625728.00
0.18%
CONOCOPHILLIPSCOPUS20825C1045134044.00
0.18%
IBERDROLAIBEES0144580Y14691780.00
0.18%
INTUITIVE SURGICALISRGUS46120E602338841.00
0.18%
ACCENTURE PLC CLASS AACNIE00B4BNMY3467128.00
0.18%
SONY GROUP6758JP3435000009645800.00
0.17%
CHARLES SCHWABSCHWUS8085131055181776.00
0.17%
AT&TTUS00206R1023765877.00
0.17%
UBS GROUP AGUBSGCH0244767585341835.00
0.17%
TJXTJXUS8725401090121778.00
0.17%
DANAHERDHRUS235851102869648.00
0.17%
RECRUIT HOLDINGS6098JP3970300004145000.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.919697.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP8316JP3890350006801000.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIABBVAES0113211835615677.00
0.16%
UNILEVER PLCULVR239553.00
0.16%
S&P GLOBALSPGIUS78409V104433316.00
0.16%
SCHNEIDER ELECTRICSUFR000012197260013.00
0.16%
ADVANTEST6857JP312240000983500.00
0.16%
VERTEX PHARMACEUTICALSVRTXUS92532F100327885.00
0.15%
AIRBUS GROUPAIRNL000023519064932.00
0.15%
EATON PLCETNIE00B8KQN82742504.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI69893.00
0.15%
HITACHI6501JP3788600009484100.00
0.15%
PROGRESSIVEPGRUS743315103963986.00
0.15%
MARVELL TECHNOLOGYMRVLUS573874104193942.00
0.15%
ABB LTDABBNCH0012221716172637.00
0.15%
CHUBBCBCH004432874538783.00
0.15%
NOVO NORDISK CLASS BNOVO B352885.00
0.14%
BOEINGBAUS097023105882048.00
0.14%
MEDTRONIC PLCMDTIE00BTN1Y115140012.00
0.14%
LOWES COMPANIES INCLOW61277.00
0.14%
BRISTOL MYERS SQUIBBBMYUS1101221083225102.00
0.14%
SANDISKSNDKUS80004C200816289.00
0.14%
NEWMONTNEMUS6516391066116455.00
0.14%
MCKESSON CORPMCKUS58155Q103112889.00
0.14%
ALTRIA GROUP INCMOUS02209S1033182474.00
0.14%
UNICREDITUCGIT0005239360149077.00
0.14%
TOKYO ELECTRON8035JP3571400005244500.00
0.14%
BOOKING HOLDINGSBKNGUS09857L108986321.00
0.14%
LOCKHEED MARTINLMTUS539830109422786.00
0.14%
UBER TECHNOLOGIESUBERUS90353T1007195967.00
0.14%
STARBUCKS CORPSBUXUS8552441094124629.00
0.14%
AUTOMATIC DATA PROCESSING INCADPUS053015103643998.00
0.14%
PARKER-HANNIFINPHUS701094104213804.00
0.14%
SAFRAN SASAFFR000007327238149.00
0.14%
BRITISH AMERICAN TOBACCOBATSGB0002875804219746.00
0.14%
PROLOGIS REITPLDUS74340W1036102067.00
0.13%
LOREAL SAOR26267.00
0.13%
BANK OF MONTREALBMOCA063671101675043.00
0.13%
MIZUHO FINANCIAL GROUP8411JP3885780001256290.00
0.13%
BP PLCBP.GB00079805911719332.00
0.13%
ZURICH INSURANCE GROUP AGZURNCH001107539416389.00
0.13%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105964405.00
0.13%
MARATHON PETROLEUMMPCUS56585A102532298.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR59041.00
0.13%
BANK OF NOVA SCOTIABNSCA0641491075135056.00
0.13%
CVS HEALTHCVSUS1266501006140153.00
0.13%
DBS GROUP HOLDINGS LTDD05226320.00
0.13%
CME GROUP CLASS ACMEUS12572Q105840131.00
0.13%
STRYKERSYKUS863667101338027.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4924226.00
0.12%
LVMHMCFR000012101426992.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECMCA1360691010100592.00
0.12%
AIA GROUP1299HK00000696891143200.00
0.12%
BNP PARIBAS SABNPFR0000131104108241.00
0.12%
SOUTHERNSOUS8425871071123244.00
0.12%
VALERO ENERGY CORPVLOUS91913Y100132875.00
0.12%
BANK OF NEW YORK MELLON CORPBNYUS064058100775925.00
0.12%
ENBRIDGEENBCA29250N1050240358.00
0.12%
SIEMENS ENERGY N AGENRDE000ENER6Y085544.00
0.12%
SERVICENOWNOWUS81762P1021114492.00
0.12%
SANOFI SASANFR0000120578118281.00
0.11%
GLAXOSMITHKLINEGSK442074.00
0.11%
EQUINIX REITEQIXUS29444U700010745.00
0.11%
MITSUBISHI8058JP3898400001335600.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202533227.00
0.11%
PHILLIPS 66PSXUS718546104044040.00
0.11%
WESTERN DIGITAL CORPWDCUS958102105538147.00
0.11%
3MMMMUS88579Y101058155.00
0.11%
MARSHMRSHUS571748102353171.00
0.11%
DUKE ENERGY CORPDUKUS26441C204485245.00
0.11%
TOKIO MARINE HOLDINGS8766JP39106600042980100.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQCA1363851017227340.00
0.11%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104962093.00
0.11%
DEUTSCHE TELEKOM N AGDTEDE0005557508376781.00
0.11%
INTESA SANPAOLOISPIT00000726181526748.00
0.11%
ING GROEPINGANL0011821202320416.00
0.11%
SNOWFLAKESNOWUS833445109835912.00
0.11%
AGNICO EAGLE MINESAEMCA008474108555752.00
0.11%
WASTE MANAGEMENT INCWMUS94106L109844513.00
0.11%
CLOUDFLARE CLASS ANETUS18915M107134471.00
0.11%
REGENERON PHARMACEUTICALSREGNUS75886F107511426.00
0.11%
CSXCSXUS1264081035204403.00
0.11%
EMERSON ELECTRICEMRUS291011104461985.00
0.11%
ELEVANCE HEALTH INCELVUS036752103824172.00
0.11%
INTUITINTUUS461202103430498.00
0.11%
US BANCORPUSB170624.00
0.11%
ADOBE INCADBEUS00724F101243749.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMARUS571903202224111.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477810283843.00
0.10%
PNC FINANCIAL SERVICES GROUPPNCUS693475105744227.00
0.10%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96724226.00
0.10%
SOFTBANK GROUP CORP9984JP3436100006413600.00
0.10%
CADENCE DESIGN SYSTEMSCDNSUS127387108730179.00
0.10%
BLACKSTONEBXUS09260D107281581.00
0.10%
APPLOVIN CLASS AAPPUS03831W108025200.00
0.10%
RIO TINTORIOGB0007188757117082.00
0.10%
AMERICAN TOWER REITAMTUS03027X100051634.00
0.10%
COMCAST CLASS ACMCSAUS20030N1019397021.00
0.10%
CORNINGGLWUS219350105187273.00
0.10%
SPOTIFY TECHNOLOGYSPOTLU177876291116076.00
0.10%
HOWMET AEROSPACEHWMUS443201108243917.00
0.10%
MOTOROLA SOLUTIONS INCMSIUS620076307518138.00
0.10%
ROYAL CARIBBEAN GROUPRCLLR000886286828135.00
0.10%
QUANTA SERVICES INCPWRUS74762E102916392.00
0.10%
WESTPAC BANKING CORPORATIONWBCAU000000WBC1374038.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q103166776.00
0.10%
HILTON WORLDWIDE HOLDINGSHLTUS43300A203325082.00
0.10%
FREEPORT MCMORAN INCFCXUS35671D8570157279.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61966981.00
0.10%
BROOKFIELD CLASS ABNCA11271J1075222537.00
0.10%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058141574.00
0.10%
ENELENELIT0003128367855460.00
0.09%
ITOCHU8001JP3143600009625400.00
0.09%
GENERAL DYNAMICS CORPGDUS369550108625130.00
0.09%
SYNOPSYSSNPSUS871607107620003.00
0.09%
TRAVELERS COMPANIESTRVUS89417E109122950.00
0.09%
T MOBILE US INCTMUSUS872590104054354.00
0.09%
CANADIAN PACIFIC KANSAS CITYCPCA13646K108497560.00
0.09%
NATIONAL AUSTRALIA BANKNABAU000000NAB4338484.00
0.09%
CONSTELLATION ENERGY CORPCEGUS21037T109733831.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106881439.00
0.09%
WILLIAMSWMBUS9694571004133673.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2DE000843002613953.00
0.09%
NATIONAL GRID PLCNG.539497.00
0.09%
SHERWIN WILLIAMSSHWUS824348106125111.00
0.09%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ3328865.00
0.09%
AXA SACSFR0000120628172425.00
0.09%
EOG RESOURCESEOGUS26875P101258508.00
0.09%
SUNCOR ENERGY INCSUCA8672241079130809.00
0.09%
CIGNACIUS125523100329120.00
0.09%
AIRBNB CLASS AABNBUS009066101047085.00
0.09%
GENERAL MOTORSGMUS37045V100899055.00
0.09%
ILLINOIS TOOL INCITWUS452308109330308.00
0.09%
HCA HEALTHCAREHCAUS40412C101817211.00
0.09%
ECOLABECLUS278865100628000.00
0.09%
CINTASCTASUS172908105937965.00
0.09%
FORTINETFTNTUS34959E109168967.00
0.09%
MOODYS CORPMCO16656.00
0.09%
BARCLAYS PLCBARCGB00313486581473717.00
0.09%
SIMON PROPERTY GROUP REIT INCSPGUS828806109135966.00
0.09%
FAST RETAILING9983JP380230000816400.00
0.09%
ANHEUSER-BUSCH INBEV SAABIBE097429325198257.00
0.09%
INVESTOR CLASS BINVE B192496.00
0.08%
MITSUI8031JP3893600001264800.00
0.08%
BAE SYSTEMS PLCBA.GB0002634946323144.00
0.08%
ROSS STORES INCROSTUS778296103834695.00
0.08%
NORTHROP GRUMMAN CORPNOCUS666807102915102.00
0.08%
COLGATE-PALMOLIVECLUS194162103984229.00
0.08%
OREILLY AUTOMOTIVE INCORLY92292.00
0.08%
SLBSLB164818.00
0.08%
KEYENCE6861JP323620000617300.00
0.08%
MANULIFE FINANCIALMFCCA56501R1064184310.00
0.08%
LLOYDS BANKING GROUP PLCLLOYGB00087061286279632.00
0.08%
NORFOLK SOUTHERN CORPNSCUS655844108424671.00
0.08%
TARGET CORPTGTUS87612E106449858.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITXES0148396007119567.00
0.08%
HONEYWELL INTERNATIONAL INCHONUS438516205634940.00
0.08%
ARTHUR J GALLAGHERAJGUS363576109728092.00
0.08%
INFINEON TECHNOLOGIES AGIFXDE0006231004144169.00
0.08%
OVERSEA-CHINESE BANKINGO39353340.00
0.08%
RELX PLCRELGB00B2B0DG97195719.00
0.08%
VERTIV HOLDINGS CLASS AVRTUS92537N108139932.00
0.08%
FEDEX CORPFDXUS31428X106324176.00
0.08%
AMERICAN ELECTRIC POWER INCAEPUS025537101759668.00
0.08%
TRANSDIGM GROUPTDGUS89364110036188.00
0.08%
UNITED RENTALSURIUS91136310906861.00
0.08%
AON PLC CLASS AAONIE00BLP1HW5422297.00
0.08%
KIMBERLY CLARKKMBUS494368103567040.00
0.08%
KIOXIA HOLDINGS285AJP3236330001129900.00
0.08%
BARRICK MININGABXCA06849F1080186518.00
0.08%
DIGITAL REALTY TRUST REITDLR40835.00
0.07%
MERCADOLIBREMELIUS58733R10234946.00
0.07%
CSLCSLAU000000CSL853420.00
0.07%
TAKEDA PHARMACEUTICAL4502JP3463000004176626.00
0.07%
BOSTON SCIENTIFICBSXUS1011371077163039.00
0.07%
ALLSTATE CORPALLUS020002101427803.00
0.07%
CANADIAN NATIONAL RAILWAYCNRCA136375102757266.00
0.07%
AIR PRODUCTS AND CHEMICALSAPDUS009158106823219.00
0.07%
TC ENERGYTRPCA87807B1076114284.00
0.07%
DOORDASH CLASS ADASHUS25809K105140489.00
0.07%
DEUTSCHE BOERSE AGDB1DE000581005519995.00
0.07%
WW GRAINGER INCGWW4849.00
0.07%
MONSTER BEVERAGEMNSTUS61174X1090156908.00
0.07%
MITSUBISHI HEAVY INDUSTRIES7011JP3900000005357500.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910545227.00
0.07%
CENCORACORUS03073E105520303.00
0.07%
CARDINAL HEALTHCAHUS14149Y108225571.00
0.07%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099146899.00
0.07%
CRH PUBLIC LIMITED PLCCRHIE000182704172640.00
0.07%
GLENCORE PLCGLENJE00B4T3BW641044170.00
0.07%
TE CONNECTIVITY PLCTELIE000IVNQZ8132176.00
0.07%
DEUTSCHE BANK AGDBKDE0005140008189617.00
0.07%
KKR AND CO INCKKRUS48251W104568605.00
0.07%
FASTENALFASTUS3119001044126122.00
0.07%
TRUIST FINANCIALTFCUS89832Q1094137591.00
0.07%
CUMMINS INCCMIUS231021106315122.00
0.07%
WESFARMERSWESAU000000WES1124367.00
0.07%
MACQUARIE GROUP LTD DEFMQGAU000000MQG139791.00
0.07%
VINCI SADGFR000012548653488.00
0.07%
BAYER AGBAYNDE000BAY0017107312.00
0.07%
ESSILORLUXOTTICA SAEL32502.00
0.07%
ROBINHOOD MARKETS CLASS AHOODUS770700102783631.00
0.07%
NATWEST GROUP PLCNWGGB00BM8PJY71859591.00
0.07%
WHEATON PRECIOUS METALSWPMCA962879102749542.00
0.07%
EDWARDS LIFESCIENCESEWUS28176E108264568.00
0.07%
MITSUBISHI ELECTRIC6503JP3902400005216400.00
0.07%
DOMINION ENERGYDUS25746U109797878.00
0.07%
NXP SEMICONDUCTORS NVNXPINL000953878425567.00
0.07%
KINDER MORGANKMIUS49456B1017214172.00
0.07%
BECTON DICKINSONBDXUS075887109131398.00
0.07%
DHL AGDHL101160.00
0.07%
CHENIERE ENERGYLNGUS16411R208522490.00
0.07%
ARGENXARGXNL00108321766799.00
0.07%
AFLACAFLUS001055102851669.00
0.07%
TARGA RESOURCESTRGPUS87612G101323168.00
0.07%
SHIN ETSU CHEMICAL4063JP3371200001181365.00
0.07%
NATIONAL BANK OF CANADANACA633067103442384.00
0.06%
LONZA GROUP AGLONNCH00138410177960.00
0.06%
NORDEA BANKNDA FI333905.00
0.06%
NUCORNUEUS670346105224632.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEGGB00B0SWJX3450206.00
0.06%
METLIFEMETUS59156R108661145.00
0.06%
PUBLIC STORAGE REITPSAUS74460D109018467.00
0.06%
DATADOG INC CLASS ADDOGUS23804L103534710.00
0.06%
COMPASS GROUP PLCCPGGB00BD6K4575186243.00
0.06%
NINTENDO7974JP3756600007115500.00
0.06%
REALTY INCOME REITOUS7561091049103042.00
0.06%
PACCAR INCPCARUS693718108857898.00
0.06%
IDEXX LABORATORIESIDXXUS45168D10468769.00
0.06%
ONEOKOKE69716.00
0.06%
MURATA MANUFACTURING6981JP3914400001181700.00
0.06%
AMETEK INCAMEUS031100100425309.00
0.06%
BASF NBASDE000BASF11198785.00
0.06%
AUTODESKADSKUS052769106923069.00
0.06%
DIAGEO PLCDGEGB0002374006234706.00
0.06%
HONEYWELL AEROSPACE INCHONAUS43849R105935029.00
0.06%
KDDI9433JP3496400007323700.00
0.06%
AUTOZONEAZOUS05333210241799.00
0.06%
HUMANAHUMUS444859102813208.00
0.06%
HOYA7741JP383780000638900.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108818835.00
0.06%
ANGLO AMERICAN PLCAALGB00BTK05J60112111.00
0.06%
HERMES INTERNATIONALRMSFR00000522923785.00
0.06%
L3HARRIS TECHNOLOGIESLHXUS502431109520589.00
0.06%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106246291.00
0.06%
SEMPRASREUS816851109071774.00
0.06%
NASDAQ INCNDAQUS631103108151083.00
0.06%
ENTERGY CORPETRUS29364G103150152.00
0.06%
FERGUSON ENTERPRISESFERGUS31488V107021574.00
0.06%
BLOOM ENERGY CLASS ABEUS093712107930099.00
0.06%
STANDARD CHARTERED PLCSTANGB0004082847192410.00
0.06%
CAIXABANK SACABKES0140609019399312.00
0.06%
REPUBLIC SERVICES INCRSGUS760759100222469.00
0.06%
PAYPAL HOLDINGSPYPLUS70450Y103894635.00
0.06%
FERRARIRACENL001158514613388.00
0.06%
ENIENIIT0003132476201306.00
0.06%
PROSUS NV CLASS NPRXNL0013654783132639.00
0.06%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103519000.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIESTEVAIL0006290147129421.00
0.06%
XCEL ENERGY INCXELUS98389B100868473.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U101630799.00
0.06%
VOLVO CLASS BVOLV B168280.00
0.06%
ENGIE SAENGIFR0010208488198350.00
0.06%
CONSTELLATION SOFTWARECSUCA21037X10062259.00
0.06%
FIFTH THIRD BANCORPFITB99826.00
0.05%
VYLORVYLRUS92892R108674484.00
0.05%
ROPER TECHNOLOGIESROP11371.00
0.05%
KEURIG DR PEPPER INCKDPUS49271V1008143461.00
0.05%
SOCIETE GENERALE SAGLEFR000013080971433.00
0.05%
WASTE CONNECTIONSWCNCA94106B101328121.00
0.05%
FORD MOTOR COFUS3453708600435101.00
0.05%
ATLAS COPCO CLASS AATCO A276689.00
0.05%
FRANCO NEVADAFNVCA351858105120783.00
0.05%
DANONE SABNFR000012064469651.00
0.05%
RECKITT BENCKISER GROUP PLCRKT70162.00
0.05%
DEVON ENERGYDVNUS25179M1036121605.00
0.05%
VIVMARK RESIDENTIALVMRKUS29476L107080078.00
0.05%
PANASONIC HOLDINGS6752JP3866800000263100.00
0.05%
STATE STREETSTTUS857477103130552.00
0.05%
E.ON NEOANDE000ENAG999244692.00
0.05%
BAKER HUGHES CLASS ABKRUS05722G1004109190.00
0.05%
CHIPOTLE MEXICAN GRILLCMGUS1696561059145054.00
0.05%
CARVANA CLASS ACVNAUS146869102771095.00
0.05%
GARMINGRMNCH011440532417958.00
0.05%
EBAYEBAYUS278642103041811.00
0.05%
TESCO PLCTSCOGB00BLGZ9862702270.00
0.05%
AMERIPRISE FINANCE INCAMPUS03076C10629895.00
0.05%
WATERS CORPWATUS941848103510800.00
0.05%
MSCIMSCIUS55354G10047807.00
0.05%
EXELON CORPEXCUS30161N1019112476.00
0.05%
HOLCIM LTD AGHOLN56032.00
0.05%
NIKE CLASS BNKEUS6541061031131626.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C105318350.00
0.05%
LUMENTUM HOLDINGSLITEUS55024U10978570.00
0.05%
SUMITOMO8053JP3404600003465100.00
0.05%
RHEINMETALL AGRHMDE00070300095223.00
0.05%
VEEVA SYSTEMS CLASS AVEEVUS922475108416089.00
0.05%
SOFTBANK9434JP37320000093335200.00
0.05%
SWISS RE AGSRENCH012688156126899.00
0.05%
CONSOLIDATED EDISONEDUS209115104141054.00
0.05%
ROCKWELL AUTOMATION INCROKUS773903109112328.00
0.05%
VISTRAVSTUS92840M102737304.00
0.05%
HONDA MOTOR7267JP3854600008418600.00
0.05%
MARUBENI8002JP3877600001151600.00
0.05%
BLOCK CLASS AXYZUS852234103656769.00
0.05%
AMERICAN INTERNATIONAL GROUPAIGUS026874784958359.00
0.05%
YUM BRANDSYUMUS988498101329971.00
0.05%
GIVAUDAN SAGIVNCH0010645932979.00
0.05%
VENTAS REITVTRUS92276F100352451.00
0.05%
PRUDENTIAL FINANCIAL INCPRUUS744320102238419.00
0.05%
DAIKIN INDUSTRIES LTD6367JP348180000532600.00
0.05%
SANDOZ GROUP AGSDZCH124359842745939.00
0.05%
RWE AGRWEDE000703712970981.00
0.05%
SSE PLCSSEGB0007908733129278.00
0.05%
NATERANTRAUS632307104214692.00
0.05%
NOKIANOKIAFI0009000681551238.00
0.05%
OCCIDENTAL PETROLEUM CORPOXYUS674599105880345.00
0.05%
GALDERMA GROUP N AGGALDCH133539272119975.00
0.05%
DOLLARAMADOLCA25675T107529949.00
0.05%
DSVDSVDK006007953121165.00
0.05%
ERSTE GROUP BANK AGEBSAT000065201134439.00
0.05%
UCB SAUCBBE000373953013715.00
0.05%
SUN LIFE FINANCIAL INCSLFCA866796105360852.00
0.05%
CBRE GROUP CLASS ACBREUS12504L109833193.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109419861.00
0.05%
DAIICHI LIFE GROUP8750JP3476480003392500.00
0.04%
GOODMAN GROUP UNITSGMGAU000000GMG2221414.00
0.04%
ALIMENTATION COUCHE TARD INCATDCA01626P148476369.00
0.04%
CARRIER GLOBALCARRUS14448C104583022.00
0.04%
WORKDAY CLASS AWDAYUS98138H101423210.00
0.04%
WOODSIDE ENERGY GROUP LTDWDSAU0000224040207876.00
0.04%
COHERENTCOHRUS19247G107620401.00
0.04%
JAPAN TOBACCO2914JP3726800000125900.00
0.04%
D R HORTONDHIUS23331A109729067.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS8725JP3890310000134000.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107651285.00
0.04%
ASSA ABLOY BASSA B108978.00
0.04%
SANDVIKSANDSE0000667891115460.00
0.04%
CARNIVAL CORP LTDCCLBMG2004J1036139257.00
0.04%
HALEON PLCHLNGB00BMX86B70958309.00
0.04%
RIO TINTORIOAU000000RIO140776.00
0.04%
CROWN CASTLE INCCCIUS22822V101747747.00
0.04%
COMFORT SYSTEMS USAFIXUS19990810453846.00
0.04%
CIENACIENUS171779309515509.00
0.04%
TERADYNETERUS880770102917195.00
0.04%
KROGERKRUS501044101361239.00
0.04%
WEC ENERGY GROUPWECUS92939U106035750.00
0.04%
HARTFORD INSURANCE GROUPHIGUS416515104830296.00
0.04%
ARCH CAPITAL GROUPACGL38058.00
0.04%
LEGRAND SALRFR001030781927307.00
0.04%
SOMPO HOLDINGS8630JP316500000591500.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106755288.00
0.04%
CBOE GLOBAL MARKETSCBOEUS12503M108011303.00
0.04%
VULCAN MATERIALSVMCUS929160109714278.00
0.04%
SYSCOSYYUS871829107852778.00
0.04%
METTLER TOLEDOMTDUS59268810542335.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO47873.00
0.04%
ALCON AGALCCH043249246754389.00
0.04%
PAYCHEXPAYXUS704326107935033.00
0.04%
BIOGENBIIBUS09062X103716076.00
0.04%
FUJITSU6702JP3818000006187400.00
0.04%
SIKA AGSIKACH041879292217158.00
0.04%
JAPAN POST BANK LTD7182JP3946750001204700.00
0.04%
REPSOLREPES0173516115125447.00
0.04%
ASSICURAZIONI GENERALIGIT000006207280269.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFHCA30390110262053.00
0.04%
CENOVUS ENERGYCVECA15135U1093142770.00
0.04%
EXPERIAN PLCEXPNGB00B19NLV4899632.00
0.04%
POWER CORPORATION OF CANADAPOWCA739239101659181.00
0.04%
ASM INTERNATIONAL NVASMNL00003341185133.00
0.04%
CENTENE CORPCNCUS15135B101755208.00
0.04%
DIAMONDBACK ENERGYFANGUS25278X109021752.00
0.04%
JPY CASHJPY614077928.00
0.04%
ZOETIS INC CLASS AZTSUS98978V103546851.00
0.04%
NETAPP INCNTAPUS64110D104621948.00
0.04%
SWEDBANKSWED A90818.00
0.04%
WOOLWORTHS GROUPWOWAU000000WOW2132935.00
0.04%
RESMEDRMDUS761152107816344.00
0.04%
ORIX8591JP3200450009116200.00
0.04%
KONINKLIJKE AHOLD DELHAIZEADNL001179403797169.00
0.04%
UNITED OVERSEAS BANKU11130200.00
0.04%
NUTRIEN LTDNTRCA67077M108652576.00
0.04%
INGERSOLL RANDIRUS45687V106144096.00
0.04%
DANSKE BANKDANSKEDK001027441468421.00
0.04%
HONG KONG EXCHANGES AND CLEARING388HK038804544276500.00
0.04%
INTACT FINANCIAL CORPIFCCA45823T106619255.00
0.04%
PRYSMIANPRYIT000417600131233.00
0.04%
ROCKET LAB CORPRKLBUS773121108959480.00
0.04%
ARCHER DANIELS MIDLANDADMUS039483102053445.00
0.04%
FISERV INCFISVUS337738108858481.00
0.04%
EXTRA SPACE STORAGE REITEXRUS30225T102523081.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N107247251.00
0.04%
NTT9432JP37354000083533100.00
0.04%
MERCEDES-BENZ GROUP N AGMBG79175.00
0.04%
IRON MOUNTAIN INCIRMUS46284V101732929.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104844771.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A162547.00
0.04%
ADIDAS N AGADSDE000A1EWWW018290.00
0.04%
NORTHERN TRUSTNTRSUS665859104420449.00
0.04%
GENMABGMABDK00102722026770.00
0.04%
REVOLUTION MEDICINESRVMDUS76155X100018741.00
0.04%
MICROCHIP TECHNOLOGY INCMCHPUS595017104259877.00
0.04%
KOMATSU6301JP330420000393400.00
0.04%
STEEL DYNAMICS INCSTLDUS858119100915276.00
0.04%
HUNTINGTON BANCSHARES INCHBANUS4461501045227153.00
0.04%
PRUDENTIAL PLCPRUGB0007099541280236.00
0.04%
EVERPURE INC CLASS AP34815.00
0.04%
SWISS LIFE HOLDING AGSLHNCH00148527812959.00
0.04%
OLD DOMINION FREIGHT LINEODFLUS679580100921097.00
0.04%
3I GROUP FUND PLCIIIGB00B1YW4409103424.00
0.04%
MARTIN MARIETTA MATERIALSMLMUS57328410606686.00
0.04%
CAMECOCCOCA13321L108548452.00
0.04%
EQTEQTUS26884L109867883.00
0.04%
M&T BANKMTBUS55261F104915963.00
0.04%
STRATEGY INC CLASS AMSTRUS594972408329089.00
0.04%
ILLUMINA INCILMNUS452327109016370.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL6343661.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102353929.00
0.04%
FANUC CORP6954JP3802400006100500.00
0.04%
AMERENAEEUS023608102430696.00
0.04%
WILLIS TOWERS WATSONWTWIE00BDB6Q21110480.00
0.04%
CHUGAI PHARMACEUTICAL LTD4519JP351940000077100.00
0.04%
RAYMOND JAMESRJFUS754730109020664.00
0.04%
OTSUKA HOLDINGS4578JP318822000246000.00
0.04%
KBC GROEPKBCBE000356573725488.00
0.04%
RENESAS ELECTRONICS CORP6723JP3164720009200300.00
0.04%
DEXCOM INCDXCMUS252131107443179.00
0.04%
RESONA HOLDINGS8308JP3500610005238700.00
0.03%
DAIICHI SANKYO LTD4568JP3475350009194200.00
0.03%
ORANGE SAORAFR0000133308199572.00
0.03%
TWILIO CLASS ATWLOUS90138F102115939.00
0.03%
WILLIAMS SONOMA INCWSMUS969904101112978.00
0.03%
OKTA CLASS AOKTAUS679295105418992.00
0.03%
FUJIKURA5803JP3811000003173500.00
0.03%
ROBLOX CLASS ARBLXUS771049103365926.00
0.03%
ASTELLAS PHARMA4503JP3942400007202400.00
0.03%
DOLLAR GENERAL CORPDG24286.00
0.03%
OTIS WORLDWIDEOTISUS68902V107042634.00
0.03%
FORTISFTSCA349553107955662.00
0.03%
WEST PHARMACEUTICAL SERVICESWSTUS95530610558043.00
0.03%
TELEDYNE TECHNOLOGIESTDYUS87936010505107.00
0.03%
NOMURA HOLDINGS8604JP3762600009346300.00
0.03%
EXPEDIA GROUPEXPEUS30212P303812943.00
0.03%
AMADEUS IT GROUPAMSES010906701947699.00
0.03%
CINCINNATI FINANCIALCINFUS172062101017268.00
0.03%
ARES MANAGEMENT CLASS AARESUS03990B101723525.00
0.03%
LABCORP HOLDINGSLHUS50492210558835.00
0.03%
FERROVIAL NVFERNL0015001FS853962.00
0.03%
CORPAYCPAYUS21994810687096.00
0.03%
ASTERA LABSALABUS04626A103415084.00
0.03%
PG&E CORPPCGUS69331C1080245195.00
0.03%
QUEST DIAGNOSTICS INCDGXUS74834L100812526.00
0.03%
COPART INCCPRTUS2172041061100093.00
0.03%
ULTA BEAUTY INCULTAUS90384S30314845.00
0.03%
AMERICAN WATER WORKSAWKUS030420103321401.00
0.03%
DOVERDOVUS260003108015088.00
0.03%
ABN AMRO BANK NVABNNL001154054766221.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASEUS81141R100541367.00
0.03%
DNB BANKDNBNO001016189693071.00
0.03%
VODAFONE GROUP PLCVODGB00BH4HKS392050635.00
0.03%
DTE ENERGYDTEUS233331107222736.00
0.03%
FLEX LTDFLEXSG999900002041506.00
0.03%
IMPERIAL BRANDS PLCIMBGB000454492981812.00
0.03%
STMICROELECTRONICSSTMPANL000022622370281.00
0.03%
VERALTOVLTOUS92338C103626578.00
0.03%
ATMOS ENERGYATOUS049560105817887.00
0.03%
COINBASE GLOBAL CLASS ACOINUS19260Q107623696.00
0.03%
EMCOR GROUPEMEUS29084Q10044843.00
0.03%
BANK LEUMI LE ISRAELLUMIIL0006046119131515.00
0.03%
PEMBINA PIPELINEPPLCA706327103463585.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.BCA878742204449486.00
0.03%
VESTAS WIND SYSTEMSVWSDK0061539921104492.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0944592.00
0.03%
ESTEE LAUDER INC CLASS AEL27300.00
0.03%
CITIZENS FINANCIAL GROUP INCCFGUS174610105447551.00
0.03%
PPG INDUSTRIESPPGUS693506107624723.00
0.03%
LIVE NATION ENTERTAINMENTLYVUS538034109017239.00
0.03%
TAPESTRYTPRUS876030107222639.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES5802JP3407400005326300.00
0.03%
ERICSSON BERIC B292798.00
0.03%
AVIVA PLCAV.316394.00
0.03%
NEC6701JP3733000008109900.00
0.03%
NEBIUS NV CLASS ANBISNL000980552222778.00
0.03%
TDK6762JP3538800008214400.00
0.03%
ON SEMICONDUCTOR CORPONUS682189105743737.00
0.03%
LOBLAW COMPANIES LTDLCA539481101562566.00
0.03%
AERCAP HOLDINGSAERNL000068766317180.00
0.03%
CENTERPOINT ENERGYCNPUS15189T107973099.00
0.03%
ARCELORMITTAL SAMTLU159875768746017.00
0.03%
BRIDGESTONE5108JP3830800003112200.00
0.03%
CELESTICACLSCA15101Q207113354.00
0.03%
HALLIBURTONHALUS406216101793846.00
0.03%
VICI PPTYS INCVICIUS9256521090119136.00
0.03%
TECHTRONIC INDUSTRIES669HK0669013440161800.00
0.03%
DOLLAR TREE INCDLTRUS256746108021081.00
0.03%
HEIDELBERG MATERIALS AGHEI14552.00
0.03%
SAMPO CLASS ASAMPOFI4000552500265648.00
0.03%
COMMERZBANK AGCBKDE000CBK100165703.00
0.03%
SEVEN & I HOLDINGS3382JP3422950000214200.00
0.03%
HEINEKEN NVHEIANL000000916531282.00
0.03%
MONGODB CLASS AMDBUS60937P10668834.00
0.03%
QBE INSURANCE GROUPQBEAU000000QBE9162125.00
0.03%
VERISK ANALYTICSVRSKUS92345Y106414349.00
0.03%
JABILJBLUS466313103911672.00
0.03%
CASEYS GENERAL STORES INCCASY4159.00
0.03%
EQUINOREQNRNO001009698572389.00
0.03%
QNITY ELECTRONICSQUS74743L100823446.00
0.03%
PPL CORPPPLUS69351T106081110.00
0.03%
EVERSOURCE ENERGYESUS30040W108041508.00
0.03%
BOC HONG KONG HOLDINGS LTD2388HK2388011192439500.00
0.03%
MITSUI FUDOSAN8801JP3893200000293000.00
0.03%
FIRSTENERGY CORPFEUS337932107461674.00
0.03%
CHURCH AND DWIGHT INCCHDUS171340102425651.00
0.03%
OMNICOM GROUP INCOMCUS681919106432243.00
0.03%
TOYOTA TSUSHO8015JP363500000767900.00
0.03%
JAPAN POST HOLDINGS LTD6178JP3752900005192900.00
0.03%
HERSHEY FOODSHSYUS427866108116393.00
0.03%
FRESENIUS NFREDE000FRE5EN247758.00
0.03%
PUBLICIS GROUPEPUBFR000013057724494.00
0.03%
STERISSTEIE00BFY8C75411041.00
0.03%
VERISIGNVRSNUS92343E10299093.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102624349.00
0.03%
ATLAS COPCO CLASS BATCO B168502.00
0.03%
PULTEGROUPPHMUS745867101021572.00
0.03%
HP INCHPQUS40434L105298954.00
0.03%
ADYENADYENNL00129691822886.00
0.03%
NORTHERN STAR RESOURCES LTDNSTAU000000NST8153913.00
0.03%
INSMEDINSMUS457669307523422.00
0.03%
KINROSS GOLDKCA4969024047129860.00
0.03%
LPL FINANCIAL HOLDINGSLPLAUS50212V10089039.00
0.03%
DARDEN RESTAURANTS INCDRIUS237194105312186.00
0.03%
SYNCHRONY FINANCIALSYFUS87165B103538850.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR35887.00
0.03%
FUJIFILM HOLDINGS4901JP3814000000127100.00
0.03%
VEOLIA ENVIRON. SAVIEFR000012414172506.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHGGB00BHJYC05715492.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309JP3892100003265600.00
0.03%
MITSUBISHI ESTATE CO LTD8802JP3899600005108500.00
0.03%
MARKEL GROUPMKLUS57053510481399.00
0.03%
NEXT PLCNXTGB003208986313208.00
0.03%
REGIONS FINANCIALRFUS7591EP100596024.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPSIT0005508921212773.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109414486.00
0.03%
MICHELINMLFR001400AJ4572675.00
0.03%
THALES SAHOFR000012132910520.00
0.03%
ARISTOCRAT LEISUREALLAU000000ALL760504.00
0.03%
TECHNIPFMC PLCFTIGB00BDSFG98242237.00
0.03%
ATIATIUS01741R102314852.00
0.03%
CANON7751JP324280000590100.00
0.03%
XYLEM INCXYLUS98419M100927658.00
0.03%
GEBERIT AGGEBNCH00301704083678.00
0.03%
ATLASSIAN CORP CLASS ATEAMUS049468101017768.00
0.03%
T ROWE PRICE GROUPTROWUS74144T108823744.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN04922355.00
0.03%
AENA SME SAAENAES010504601781157.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X102825702.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74814100.00
0.03%
SUZUKI MOTOR7269JP3397200001183400.00
0.03%
UNITED THERAPEUTICSUTHRUS91307C10274404.00
0.03%
ORIENTAL LAND4661JP3198900007110300.00
0.03%
NN GROUPNNNL001077384228601.00
0.03%
PTCPTCUS69370C100913101.00
0.03%
HUBBELL INCHUBBUS44351060795872.00
0.03%
AJINOMOTO2802JP311960000993800.00
0.03%
EDISON INTERNATIONALEIXUS281020107742637.00
0.03%
KONINKLIJKE PHILIPSPHIANL000000953884654.00
0.03%
AXON ENTERPRISEAXONUS05464C10188400.00
0.03%
CK HUTCHISON HOLDINGS1KYG217651051276500.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2456976.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610909935.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103413077.00
0.03%
NOVOZYMES BNSIS B38386.00
0.03%
EQUIFAXEFXUS294429105113341.00
0.03%
LIBERTY MEDIA SERIES CFWONK23035.00
0.03%
DOWDOWUS260557103179667.00
0.03%
KYOCERA6971JP3249600002134700.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A148832.00
0.03%
TERUMO4543JP3546800008156400.00
0.03%
WOLTERS KLUWERWKLNL000039590325255.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG25457105518793.00
0.02%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101726835.00
0.02%
BANK HAPOALIM BMPOLIIL0006625771101390.00
0.02%
DENSO6902JP3551500006202400.00
0.02%
RELIANCE STEEL & ALUMINUMRSUS75950910235678.00
0.02%
CDWCDWUS12514G108514292.00
0.02%
SUN HUNG KAI PROPERTIES LTD16HK0016000132165000.00
0.02%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP616110346.00
0.02%
EXPAND ENERGYEXEUS165167735327396.00
0.02%
NISOURCENIUS65473P105753181.00
0.02%
KONEKNEBVFI000901340337112.00
0.02%
ENEOS HOLDINGS5020JP3386450005305100.00
0.02%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK849925.00
0.02%
DUPONT DE NEMOURSDD15164.00
0.02%
CENTRAL JAPAN RAILWAY9022JP356680000387300.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101528561.00
0.02%
ROIVANT SCIENCES LTDROIVBMG76279101757578.00
0.02%
ENTEGRIS INCENTGUS29362U104317108.00
0.02%
LEGAL AND GENERAL GROUP PLCLGENGB0005603997575104.00
0.02%
EAST JAPAN RAILWAY9020JP378360000495200.00
0.02%
BPER BANCABPEIT0000066123155415.00
0.02%
BMWBMW36379.00
0.02%
HELVETIA BALOISE HOLDING N AGHBANCH04666422018592.00
0.02%
MTU AERO ENGINES HOLDING AGMTXDE000A0D9PT05850.00
0.02%
AMRIZE AGAMRZCH143013422656119.00
0.02%
CAPGEMINICAP17101.00
0.02%
HEXAGON CLASS BHEXA B216155.00
0.02%
EVERGYEVRGUS30034W106226453.00
0.02%
MERCKMRKDE000659990514037.00
0.02%
BEST BUYBBYUS086516101422435.00
0.02%
CMS ENERGYCMSUS125896100233443.00
0.02%
NIPPON STEEL5401JP3381000003537235.00
0.02%
CONSTELLATION BRANDS CLASS ASTZUS21036P108416006.00
0.02%
BROWN & BROWN INCBROUS115236101032325.00
0.02%
KAO4452JP320580000094200.00
0.02%
SAAB CLASS BSAAB B35140.00
0.02%
XPOXPOUS983793100812280.00
0.02%
ZIMMER BIOMET HOLDINGSZBHUS98956P102121485.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104012045.00
0.02%
AMCOR PLCAMCRJE00BV7DQ55050623.00
0.02%
SWISSCOM AGSCMNCH00087425192665.00
0.02%
COLES GROUP LTDCOLAU0000030678148170.00
0.02%
ELBIT SYSTEMSESLTIL00108112433094.00
0.02%
SOFI TECHNOLOGIESSOFIUS83406F1021138878.00
0.02%
FORTIVEFTVUS34959J108833318.00
0.02%
ZSCALERZSUS98980G102211519.00
0.02%
DISCO CORP6146JP35486000007800.00
0.02%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107614686.00
0.02%
BANDAI NAMCO HOLDINGS INC7832JP377863000852800.00
0.02%
TRACTOR SUPPLYTSCOUS892356106758954.00
0.02%
DSM FIRMENICH AGDSFIRCH121647879718648.00
0.02%
BRAMBLESBXBAU000000BXB1145478.00
0.02%
NRG ENERGY INCNRGUS629377508522585.00
0.02%
CLP HOLDINGS2HK0002007356210000.00
0.02%
KEYCORPKEYUS4932671088102308.00
0.02%
EVOLUTION MININGEVNAU000000EVN4229694.00
0.02%
GENERAL MILLS INCGISUS370334104662807.00
0.02%
HEICO CLASS AHEI AUS42280620838465.00
0.02%
INCYTE CORPINCYUS45337C102718048.00
0.02%
LOEWSLUS540424108619543.00
0.02%
ASICS7936JP311800000366800.00
0.02%
BANCO DE SABADELLSABES0113860A34513141.00
0.02%
INPEX1605JP329446000596400.00
0.02%
ALLIANT ENERGY CORPLNTUS018802108529377.00
0.02%
UNIVERSAL MUSIC GROUPUMGNL0015000IY2113045.00
0.02%
BOMBARDIER CLASS BBBD.B8908.00
0.02%
SNAP ON INCSNAUS83303410125732.00
0.02%
SKYWORKS SOLUTIONSSWKSUS83088M102725726.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAMCA113004105839803.00
0.02%
SANTOSSTOAU000000STO6359569.00
0.02%
IBIDEN LTD4062JP314880000051900.00
0.02%
SGS SASGSNCH125674092416922.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036898.00
0.02%
AFFIRM HOLDINGS CLASS AAFRMUS00827B106131452.00
0.02%
CF INDUSTRIES HOLDINGS INCCFUS125269100116902.00
0.02%
AIB GROUP PLCA5G160086.00
0.02%
MASCOMASUS574599106824328.00
0.02%
SHARKNINJASNKYG8068L10869107.00
0.02%
FIRST SOLARFSLRUS336433107011366.00
0.02%
LEONARDO FINMECCANICA SPALDOIT000385640535740.00
0.02%
POSTE ITALIANEPSTIT000379617172535.00
0.02%
KONINKLIJKE KPN NVKPNNL0000009082418698.00
0.02%
IMPERIAL OIL LTDIMOCA453038408616561.00
0.02%
FTAI AVIATIONFTAIKYG3730V105910806.00
0.02%
DASSAULT SYSTEMESDSYFR0014003TT871863.00
0.02%
HANNOVER RUECKHNR1DE00084022156127.00
0.02%
LENNAR A CLASS ALENUS526057104823310.00
0.02%
JACOBS SOLUTIONS INCJUS46982L108912849.00
0.02%
F5FFIVUS31561610246356.00
0.02%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5617798.00
0.02%
JULIUS BAER GRUPPE AGBAERCH010248496822998.00
0.02%
PARTNERS GROUP HOLDING AGPGHNCH00246088272415.00
0.02%
RB GLOBALRBACA74935Q107220555.00
0.02%
NORDSONNDSNUS65566310256062.00
0.02%
AEON8267JP3388200002243400.00
0.02%
BT GROUP PLCBT.A701793.00
0.02%
BALL CORPBALLUS058498106429398.00
0.02%
KIMCO REALTY REIT CORPKIMUS49446R109576276.00
0.02%
ESSEX PROPERTY TRUST REITESSUS29717810577100.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACSES016705091519296.00
0.02%
KERRY GROUP PLCKRZ17903.00
0.02%
FORTESCUE LTDFMGAU000000FMG4183912.00
0.02%
VAT GROUP AGVACNCH03118649012983.00
0.02%
WR BERKLEYWRB25134.00
0.02%
INTERNATIONAL PAPERIPUS460146103554922.00
0.02%
CURTISS WRIGHTCWUS23156110104023.00
0.02%
IDEXIEXUS45167R10418107.00
0.02%
SIEMENS HEALTHINEERS AGSHLDE000SHL100639829.00
0.02%
PAN AMERICAN SILVERPAASCA697900108947772.00
0.02%
FIRST QUANTUM MINERALSFMCA335934105278652.00
0.02%
TYSON FOODS INC CLASS ATSNUS902494103431342.00
0.02%
GREAT WEST LIFECO INCGWOCA39138C106828380.00
0.02%
GENUINE PARTSGPCUS372460105515113.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT8314.00
0.02%
SECOM9735JP342180000843400.00
0.02%
ESSITY CLASS BESSITY B63019.00
0.02%
SMC (JAPAN) CORP6273JP31626000054900.00
0.02%
WSP GLOBAL INCWSPCA92938W202214593.00
0.02%
TOWER SEMICONDUCTORTSEMIL001082379212152.00
0.02%
EPIROC CLASS AEPI A73912.00
0.02%
SCHINDLER HOLDING PAR AGSCHPCH00246381964982.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100723436.00
0.02%
THOMSON REUTERS CORPTRICA884903881217033.00
0.02%
FAIR ISAACFICOUS30325010472517.00
0.02%
TRANSUNIONTRUUS89400J107922354.00
0.02%
NIPPON YUSEN9101JP375300000343700.00
0.02%
EVEREST GROUPEGBMG3223R10884309.00
0.02%
LEIDOS HOLDINGSLDOSUS525327102813242.00
0.02%
CGI INC CLASS AGIB.A22020.00
0.02%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM0009325675.00
0.02%
KRAFT HEINZKHCUS500754106474529.00
0.02%
SONOVA HOLDING AGSOONCH00125497855324.00
0.02%
ASAHI GROUP HOLDINGS2502JP3116000005164600.00
0.02%
FINECOBANK BANCA FINECOFBKIT000007217070484.00
0.02%
BANCO BPMBAMIIT0005218380108954.00
0.02%
BURLINGTON STORESBURLUS12201710607070.00
0.02%
GEN DIGITALGEN59773.00
0.02%
HEICOHEIUS42280610935190.00
0.02%
NITTO DENKO6988JP368400000782300.00
0.02%
CREDIT AGRICOLE SAACAFR0000045072100574.00
0.02%
NEUROCRINE BIOSCIENCESNBIXUS64125C109910541.00
0.02%
TOURMALINE OIL CORPTOUCA89156V106739527.00
0.02%
MAGNA INTERNATIONALMGCA559222401129050.00
0.02%
TEXAS PACIFIC LANDTPLUS88262P10216478.00
0.02%
DAIWA SECURITIES GROUP8601JP3502200003160300.00
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U302363295.00
0.02%
PERNOD RICARD SARIFR000012069321755.00
0.02%
COEUR MININGCDEUS1921085049114492.00
0.02%
ENDESA SAELEES013067011235374.00
0.02%
KIRIN HOLDINGS2503JP325800000390600.00
0.02%
INVITATION HOMESINVHUS46187W107164348.00
0.02%
KANSAI ELECTRIC POWER9503JP3228600007103500.00
0.02%
HALMA PLCHLMAGB000405207137564.00
0.02%
ANTOFAGASTA PLCANTOGB000045614440160.00
0.02%
TRADEWEB MARKETS INC CLASS ATWUS892672106413320.00
0.02%
BOLIDENBOLSE002005041733110.00
0.02%
SHIONOGI4507JP334720000290100.00
0.02%
NVRNVRUS62944T1051286.00
0.02%
ALFA LAVALALFASE000069587631778.00
0.02%
ROCHE HOLDING AGROCH00120321133468.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499228398.00
0.02%
TOAST CLASS ATOSTUS888787108049875.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE000766403922483.00
0.02%
RYOHIN KEIKAKU7453JP397630000856600.00
0.02%
SUNCORP GROUPSUNAU000000SUN6121031.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N109016667.00
0.02%
KINGSPAN GROUP PLCKRXIE000492793915854.00
0.02%
DELTA AIR LINESDALUS247361702318543.00
0.02%
KERING SAKERFR00001214858067.00
0.02%
INFORMA PLCINFGB00BMJ6DW54148598.00
0.02%
TEXTRON INCTXTUS883203101219600.00
0.02%
SUN COMMUNITIES REIT INCSUIUS866674104114216.00
0.02%
KONGSBERG GRUPPENKOGNO001353615145506.00
0.02%
CH ROBINSON WORLDWIDECHRW13052.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106259368.00
0.02%
CELLNEX TELECOMCLNXES010506600756898.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPHNZFAPE0001S261569.00
0.02%
THE SAGE GROUPSGEGB00B8C3BL03109022.00
0.02%
SEGRO REIT PLCSGROGB00B5ZN1N88135776.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRNIT0003242622153328.00
0.02%
COREWEAVE CLASS ACRWVUS21873S108734040.00
0.02%
COMPUTERSHARE LTDCPUAU000000CPU555598.00
0.02%
UNITED UTILITIES GROUP PLCUU.80114.00
0.02%
KUBOTA6326JP3266400005102500.00
0.02%
WEYERHAEUSER REITWYUS962166104379460.00
0.02%
MEDLINE CLASS AMDLNUS58507V107040061.00
0.02%
KONAMI GROUP9766JP33002000078900.00
0.02%
OBIC LTD4684JP317340000741400.00
0.02%
LOGITECH INTERNATIONALLOGNCH002575132916700.00
0.02%
NOMURA RESEARCH INSTITUTE4307JP376280000543100.00
0.02%
EURONEXT NVENXNL00062942748862.00
0.02%
ORIGIN ENERGYORGAU000000ORG5193318.00
0.02%
IHI7013JP3134800006104300.00
0.02%
INSURANCE AUSTRALIA GROUPIAGAU000000IAG3260690.00
0.02%
CARPENTER TECHNOLOGYCRSUS14428510365407.00
0.02%
STRAUMANN HOLDING AGSTMNCH117544866612431.00
0.02%
LUNDIN MININGLUNCA550372106374249.00
0.02%
HENKEL & KGAA PREF AGHEN3DE000604843216461.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS314352105812363.00
0.02%
MITSUI OSK LINES LTD9104JP336270000138900.00
0.02%
SAMSARA CLASS AIOTUS79589L106138309.00
0.02%
TELSTRA GROUPTLSAU000000TLS2456207.00
0.02%
EMERA INCEMACA290876101831161.00
0.02%
EQTEQTSE001285345549937.00
0.02%
WARTSILAWRT1VFI000900372754543.00
0.02%
CARLSBERG AS CL BCARL B10241.00
0.02%
REGENCY CENTERS REIT CORPREGUS758849103220420.00
0.02%
DAIWA HOUSE INDUSTRY1925JP3505000004108200.00
0.02%
POWER ASSETS HOLDINGS6HK0006000050185500.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNINCH00252388635633.00
0.02%
SYMRISE AGSY1DE000SYM999914786.00
0.02%
WHITECAP RESOURCES INCWCPCA96467A2002133045.00
0.02%
SWISS PRIME SITE AGSPSNCH00080383899537.00
0.02%
LASERTEC6920JP39792000077000.00
0.02%
USD CASHUSD1541040.00
0.02%
VONOVIA SEVNADE000A1ML7J180592.00
0.02%
ECHOSTAR CLASS AECHOUS278768106114732.00
0.02%
W. P. CAREY REITWPC23379.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLYUS035710839081660.00
0.02%
FOX CLASS AFOXAUS35137L105222666.00
0.02%
TELEFONICA SATEFES0178430E18398562.00
0.02%
METROMRUCA59162N109621934.00
0.02%
IA FINANCIAL INCIAG9957.00
0.02%
SOUTH32S32AU000000S320476749.00
0.02%
NATURGY ENERGY GROUP SANTGYES011687031445526.00
0.02%
HYDRO ONEHCA448811208337201.00
0.02%
CHF CASHCHF1237320.00
0.02%
ASAHI KASEI3407JP3111200006149100.00
0.02%
OSAKA GAS9532JP318040000840800.00
0.02%
ROCKET COMPANIES INC CLASS ARKTUS77311W1018102439.00
0.02%
COOPERCOOUS216648501923260.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103412412.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823HK0823032773280160.00
0.01%
BAWAG GROUP AGBGAT0000BAWAG27622.00
0.01%
ASR NEDERLANDASRNLNL001187264316592.00
0.01%
AGEASAGSBE097426493016397.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108410807.00
0.01%
CK ASSET HOLDINGS LTD1113KYG2177B1014227500.00
0.01%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A1034105611.00
0.01%
BUNGE GLOBAL SABGCH130064626714465.00
0.01%
DECKERS OUTDOORDECKUS243537107315978.00
0.01%
EUR CASHEUR1283894.00
0.01%
DIPLOMA PLCDPLMGB000182663414789.00
0.01%
UPM-KYMMENEUPM58151.00
0.01%
SNAMSRGIT0003153415205825.00
0.01%
JAPAN EXCHANGE GROUP8697JP3183200009104500.00
0.01%
KAJIMA1812JP321020000646400.00
0.01%
SUMITOMO METAL MINING5713JP340260000529800.00
0.01%
SCENTRE GROUPSCGAU000000SCG8584737.00
0.01%
ALAMOS GOLD CLASS AAGICA011532108945477.00
0.01%
LAS VEGAS SANDSLVSUS517834107034345.00
0.01%
NESTENESTEFI000901329646412.00
0.01%
COCA COLA HBC AGCCHCH019825130524662.00
0.01%
TOKYO GAS LTD9531JP357300000134400.00
0.01%
T&D HOLDINGS8795JP353922000845100.00
0.01%
TMX GROUP LTDXCA87262K105731416.00
0.01%
ADMIRAL GROUP PLCADMGB00B02J639826694.00
0.01%
SMITHS GROUP PLCSMINGB00B1WY233839170.00
0.01%
UNIPOL ASSICURAZIONI SPAUNIIT000481005447085.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1375000.00
0.01%
GEORGE WESTONWNCA961148509017758.00
0.01%
RYANAIR HOLDINGS PLCRYAIE00BYTBXV3346106.00
0.01%
INTERTEK GROUP PLCITRKGB003163836317269.00
0.01%
TELIA COMPANYTELIASE0000667925276307.00
0.01%
SEVERN TRENT PLCSVTGB00B1FH8J7230990.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTFIL000695437918726.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURWFR001332624612752.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL00108241139352.00
0.01%
AKZO NOBEL NVAKZANL001326790918988.00
0.01%
EQUINOX GOLDEQXCA29446Y5020119715.00
0.01%
MCCORMICK & CO NON-VOTINGMKCUS579780206428789.00
0.01%
AEGONAGNBMG0112X1056155251.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOLAU000000SOL341278.00
0.01%
FABRINETFNKYG3323L10053837.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESINL00128664127938.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B39404.00
0.01%
METSO CORPORATIONMETSOFI000901457568939.00
0.01%
FORTUMFORTUMFI000900713250809.00
0.01%
SMITH AND NEPHEW PLCSN.86854.00
0.01%
TORAY INDUSTRIES3402JP3621000003158600.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63175300.00
0.01%
ALTAGASALACA021361100133825.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H89415748.00
0.01%
HONG KONG AND CHINA GAS LTD3HK00030000381363589.00
0.01%
MARKS AND SPENCER GROUP PLCMKSGB0031274896210875.00
0.01%
REDDIT CLASS ARDDTUS75734B100812917.00
0.01%
SINGAPORE EXCHANGES6879070.00
0.01%
GEA GROUP AGG1ADE000660200615781.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICTSG1M51904654686727.00
0.01%
BUNZLBNZLGB00B0744B3833290.00
0.01%
OLYMPUS7733JP3201200007113200.00
0.01%
HEINEKEN HOLDING NVHEIONL000000897714045.00
0.01%
SUMITOMO REALTY & DEVELOPMENT8830JP340900000160700.00
0.01%
RESONAC HOLDINGS4004JP336800000016600.00
0.01%
SEKISUI HOUSE1928JP342060000356100.00
0.01%
PANDORAPNDORADK00602526908653.00
0.01%
TENARIS SATENLU259833159840881.00
0.01%
ORION CLASS BORNBVFI000901437710883.00
0.01%
SIGMA HEALTHCARESIGAU000000SIG5625382.00
0.01%
ROLLINS INCROLUS775711104931961.00
0.01%
MOWIMOWINO000305410851830.00
0.01%
ACCOR SAACFR000012040420924.00
0.01%
BANKINTERBKTES0113679I3773213.00
0.01%
CARLYLE GROUP INCCGUS14316J108829229.00
0.01%
CHUBU ELECTRIC POWER INC9502JP352660000678600.00
0.01%
EISAI4523JP316040000238000.00
0.01%
MASTEC INCMTZUS57632310906630.00
0.01%
EUROFINS SCIENTIFICERFFR0014000MR312246.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS172573107918415.00
0.01%
WATSCOWSOUS94262220093842.00
0.01%
KEPPELBN4156870.00
0.01%
RENTOKIL INITIAL PLCRTOGB00B082RF11252268.00
0.01%
MONCLERMONCIT000496514823951.00
0.01%
NEWS CLASS ANWSAUS65249B109844696.00
0.01%
LENNOX INTERNATIONALLIIUS52610710713419.00
0.01%
EVOLUTIONEVOSE001267326713634.00
0.01%
AKER BPAKRBPNO001034585335702.00
0.01%
MEDIBANK PRIVATEMPLAU000000MPL3322399.00
0.01%
JARDINE MATHESON HOLDINGSJ3619040.00
0.01%
OMVOMVAT000074305914956.00
0.01%
OBAYASHI1802JP319000000459800.00
0.01%
DAIFUKU6383JP349740000637500.00
0.01%
BUREAU VERITAS SABVIFR000617434834909.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532JP3639650005241000.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCTIL0006912120108201.00
0.01%
AUD CASHAUD1689414.00
0.01%
BANCO COMERCIAL PORTUGUES SABCPPTBCP0AM0015905495.00
0.01%
ORSTED A/SORSTEDDK006009492853483.00
0.01%
YAMAHA MOTOR7272JP3942800008101600.00
0.01%
ENDEAVOUR MININGEDVGB00BL6K5J4221079.00
0.01%
ATKINSREALIS GROUP INCATRL17962.00
0.01%
UNITED AIRLINES HOLDINGSUALUS91004710969484.00
0.01%
BOUYGUES SAENFR000012050323498.00
0.01%
TOROMONT INDUSTRIES LTDTIHCA89110210508396.00
0.01%
M&G PLCMNGGB00BKFB1C65256812.00
0.01%
NOVANVMIIL00108455713400.00
0.01%
HONGKONG LAND HOLDINGS LTDH78133900.00
0.01%
PHOENIX FINANCIAL LTDPHOEIL000767012320311.00
0.01%
FOX CLASS BFOXUS35137L204318273.00
0.01%
SKF BSKF B39494.00
0.01%
CCL INDUSTRIES CLASS BCCL.B15630.00
0.01%
EBARA6361JP316600000449800.00
0.01%
SHISEIDO4911JP335160000645000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFLCA36168Q104625818.00
0.01%
APA GROUP UNITSAPAAU000000APA1143604.00
0.01%
KEYERAKEYCA493271100129980.00
0.01%
SKANSKA BSKA B35220.00
0.01%
QIAGENQIANL0015002SN021213.00
0.01%
WEST JAPAN RAILWAY9021JP365900000851700.00
0.01%
SBI HOLDINGS INC8473JP343612000459500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6294700.00
0.01%
COLOPLAST BCOLO B14446.00
0.01%
YOKOHAMA FINANCIAL GROUP7186JP330599000897300.00
0.01%
KINGFISHER PLCKGFGB0033195214209771.00
0.01%
MAGNUM ICE CREAMMICCNL0015002MS252503.00
0.01%
SINGAPORE AIRLINES LTDC6L186900.00
0.01%
LY CORP4689JP3933800009310100.00
0.01%
ENLIGHT RENEWABLE ENERGYENLTIL000720011114506.00
0.01%
NORSK HYDRONHYNO0005052605141049.00
0.01%
HYATT HOTELS CORP CLASS AHUS44857910285354.00
0.01%
KAWASAKI HEAVY INDUSTRIES7012JP322420000082500.00
0.01%
DICKS SPORTINGDKS6805.00
0.01%
A P MOLLER MAERSK BMAERSK B352.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBIAT000060630614593.00
0.01%
NIDEC6594JP373480000092600.00
0.01%
HANKYU HANSHIN HOLDINGS9042JP377420000433100.00
0.01%
KOKUSAI ELECTRIC6525JP329333000128600.00
0.01%
EIFFAGE SAFGRFR00001304528280.00
0.01%
SUBARU7270JP381480000355700.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R303022398.00
0.01%
STANTECSTNCA85472N109613077.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBISE000087209520270.00
0.01%
A P MOLLER MAERSKMAERSK A345.00
0.01%
TALANX AGTLXDE000TLX10056718.00
0.01%
CAPCOM LTD9697JP321890000335200.00
0.01%
BEIERSDORF AGBEIDE000520000010273.00
0.01%
TELE2 BTEL2 B59390.00
0.01%
MITSUBISHI CHEMICAL GROUP4188JP3897700005147200.00
0.01%
FRESENIUS MEDICAL CARE AGFMEDE000578580221303.00
0.01%
REXEL SARXLFR001045120324032.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISPCH001057076792.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALPPTGAL0AM000945897.00
0.01%
JX ADVANCED METALS CORP5016JP337955000157500.00
0.01%
GRAB HOLDINGS CLASS AGRABKYG4124C1096282321.00
0.01%
CORTEVACTVAUS22052L104477636.00
0.01%
LYNAS RARE EARTHSLYCAU000000LYC6100446.00
0.01%
ASSOCIATED BRITISH FOODS PLCABFGB000673123535174.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X109026246.00
0.01%
HENKEL AGHENDE000604840810783.00
0.01%
TRELLEBORG BTREL B20171.00
0.01%
UNICHARM8113JP3951600000137100.00
0.01%
MTR CORPORATION66HK0066009694211500.00
0.01%
BELIMO N AGBEANCH11010981631022.00
0.01%
TRYGTRYGDK006063667838295.00
0.01%
FURUKAWA ELECTRIC LTD5801JP382720000167500.00
0.01%
BRENNTAGBNRDE000A1DAHH013597.00
0.01%
TELENORTELNO001006330865655.00
0.01%
TAISEI1801JP344360000612900.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIANZAIAE0002S6184227.00
0.01%
ADDTECH CLASS BADDT B27989.00
0.01%
CONTINENTAL AGCONDE000543900411228.00
0.01%
INDUSTRIVARDEN SERIESINDU C16715.00
0.01%
CAECAECA124765108833112.00
0.01%
CARREFOUR SACAFR000012017258891.00
0.01%
STELLANTISSTLAMNL00150001Q9213667.00
0.01%
AST SPACEMOBILE CLASS AASTSUS00217D100027036.00
0.01%
SARTORIUS PREF AGSRT3DE00071656312804.00
0.01%
KLEPIERRE REIT SALIFR000012196422015.00
0.01%
ASX LTDASXAU000000ASX719794.00
0.01%
FUJI ELECTRIC6504JP382000000212500.00
0.01%
NIPPON PAINT HOLDINGS4612JP374940000299800.00
0.01%
NITORI HOLDINGS9843JP375610000841500.00
0.01%
SCHINDLER HOLDING AGSCHNCH00246382122446.00
0.01%
PEARSON PLCPSONGB000677608151160.00
0.01%
THE SWATCH GROUP AGUHRCH00122551513841.00
0.01%
CENTRICA PLCCNAGB00B033F229429412.00
0.01%
MELROSE INDUSTRIES PLCMROGB00BNGDN821137137.00
0.01%
ORKLAORKNO000373380078238.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISNCH00105707598.00
0.01%
THE LOTTERY CORPORATION LTDTLCAU0000219529230664.00
0.01%
PRO MEDICUSPMEAU000000PME86122.00
0.01%
STANDARD LIFE PLCSDLF69136.00
0.01%
EPIROC CLASS BEPI B40486.00
0.01%
XEROXRONZXROE0001S217805.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGOLU00387057029553.00
0.01%
DASSAULT AVIATION SAAMFR0014004L862413.00
0.01%
HENNES & MAURITZHM B46238.00
0.01%
SECURITAS BSECU B51549.00
0.01%
WH GROUP288KYG960071028973500.00
0.01%
INTERNATIONAL AIRLINES GROUPIAGES0177542018136412.00
0.01%
KAWASAKI KISEN LTD9107JP322380000843700.00
0.01%
SAPUTOSAPCA802912105726365.00
0.01%
ELIA GROUP SAELIBE00038223935514.00
0.01%
EXOR NVEXONL00120590189878.00
0.01%
KNORR BREMSE AGKBXDE000KBX10067511.00
0.01%
SAINSBURY(J) PLCSBRY172582.00
0.01%
WISE PLC CLASS AWISEJE00BQKY081673091.00
0.01%
CHIBA BANK8331JP351180000948700.00
0.01%
SHIMANO INC7309JP33580000025800.00
0.01%
TFI INTERNATIONALTFIICA87241L10948441.00
0.01%
CAPITALAND ASCENDAS REITCLARSG1M77906915453462.00
0.01%
IDEMITSU KOSAN LTD5019JP314250000297800.00
0.01%
FRESNILLO PLCFRESGB00B2QPKJ1223650.00
0.01%
KESKO CORP CLASS BKESKOBFI000900020227662.00
0.01%
DELIVERY HERODHERDE000A2E4K4319022.00
0.01%
YOKOGAWA ELECTRIC6841JP395500000928900.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLBBE00037971408760.00
0.01%
BEIJER REF CLASS BBEIJ B48664.00
0.01%
MITSUBISHI HC CAPITAL INC8593JP349980000591300.00
0.01%
IRENIRENAU000018599338762.00
0.01%
DAI NIPPON PRINTING7912JP349380000144100.00
0.01%
SCREEN HOLDINGS LTD7735JP349460000414000.00
0.01%
SVENSKA CELLULOSA BSCA B61450.00
0.01%
ZALANDOZALDE000ZAL111123473.00
0.01%
INDUTRADEINDTSE000151555227465.00
0.01%
GETLINKGETFR001053307532573.00
0.01%
GALAXY ENTERTAINMENT GROUP27HK0027032686164000.00
0.01%
YARA INTERNATIONALYARNO001020805117187.00
0.01%
MINEBEA MITSUMI INC6479JP390600000939300.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4986.00
0.01%
HOCHTIEF AGHOTDE00060700061753.00
0.01%
SHIMIZU1803JP335880000552500.00
0.01%
INFRATIL LTDIFTNZIFTE0003S394869.00
0.01%
IPSEN SAIPNFR00102591503827.00
0.01%
KIKKOMAN CORP2801JP324040000667500.00
0.01%
WISETECH GLOBALWTCAU000000WTC322469.00
0.01%
LIFCO CLASS BLIFCO B24323.00
0.01%
INDRA SISTEMAS SAIDRES011859441710544.00
0.01%
SPIRAX GROUP PLCSPXGB00BWFGQN147185.00
0.01%
DKK CASHDKK4702154.00
0.01%
OTSUKA CORP4768JP318820000429900.00
0.01%
HKT TRUST AND HKT UNITS6823HK0000093390443000.00
0.01%
DEUTSCHE LUFTHANSA AGLHADE000823212571030.00
0.01%
SARTORIUS STEDIM BIOTECH SADIMFR00131540022788.00
0.01%
ISUZU MOTORS7202JP313720000650300.00
0.01%
HKD CASHHKD5398026.00
0.01%
EMS-CHEMIE HOLDING AGEMSNCH0016440353679.00
0.01%
VICINITY CENTRESVCXAU000000VCX7410680.00
0.01%
SYENSQO NVSYENSBE09744649777952.00
0.01%
MAKITA6586JP386240000319600.00
0.01%
ITALGASIGIT000521123766970.00
0.01%
NEXON3659JP375819000737500.00
0.01%
GILDAN ACTIVEWEARGILCA375916103519164.00
0.01%
AMUNDI SAAMUNFR00041259206302.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARLIL000585018011508.00
0.01%
BCE INCBCECA05534B760431384.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B149642.00
0.01%
QANTAS AIRWAYSQANAU000000QAN299602.00
0.01%
PLS GROUP LTDPLSAU000000PLS0339241.00
0.01%
LUNDIN GOLDLUGCA55037110809703.00
0.01%
INDUSTRIVARDEN AINDU A12103.00
0.01%
ELEMENT FLEET MANAGEMENTEFNCA286181201448165.00
0.01%
RENAULT SARNOFR000013190620203.00
0.01%
HENSOLDT AGHAGDE000HAG00057080.00
0.01%
ACCIONAANAES01252203112733.00
0.01%
BANCA MEDIOLANUMBMEDIT000477662824683.00
0.01%
EVONIK INDUSTRIES AGEVKDE000EVNK01328421.00
0.01%
BARRY CALLEBAUT AGBARNCH0009002962437.00
0.01%
DEMANTDEMANTDK006073859911839.00
0.01%
SANRIO8136JP334320000691300.00
0.01%
SGHSGHAU000036475421450.00
0.01%
NIPPON BUILDING FUND REIT8951JP3027670003858.00
0.01%
TOPPAN HOLDINGS7911JP362900000550400.00
0.01%
JERONIMO MARTINS SAJMTPTJMT0AE000129610.00
0.01%
STORA ENSO CLASS RSTERVFI000900596160677.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G1055120000.00
0.01%
MITSUI KINZOKU LIMITED LTD5706JP388840000357600.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A1040154000.00
0.01%
REA GROUP LTDREAAU000000REA95349.00
0.01%
LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ6069575.00
0.01%
TOHO (TOKYO)9602JP359860000955500.00
0.01%
FINANCIERE DE TUBIZE SATUBBE00038234092300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103868000.00
0.01%
RAKUTEN GROUP4755JP3967200001151800.00
0.01%
DR ING HC F PORSCHE PRF AGP911DE000PAG911312061.00
0.01%
GJENSIDIGE FORSIKRINGGJFNO001058252121242.00
0.01%
SODEXO SASWFR00001212208954.00
0.01%
ABIVAX SAABVXFR00123332846821.00
0.01%
AISIN7259JP310200000143700.00
0.01%
AVOLTA AGAVOL10018.00
0.01%
LOTUS BAKERIES NVLOTBBE000360415538.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMRECIT00038282719957.00
0.01%
ZENSHO HOLDINGS7550JP34293000017200.00
0.01%
JAPAN POST INSURANCE LTD7181JP323325000452700.00
0.01%
BC VAUD NBCVN3495.00
0.01%
DAVIDE CAMPARI MILANO NVCPRNL001543597575915.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12HK0012000102153000.00
0.01%
VERBUND AGVERAT00007464097028.00
0.01%
IGM FINANCIAL INCIGMCA44958610609293.00
0.01%
ELISAELISAFI000900788414620.00
0.01%
KYOWA KIRIN LTD4151JP325600000534500.00
0.01%
HULIC3003JP336080000144400.00
0.01%
VAR ENERGIVARNO0011202772106274.00
0.01%
CAPITALAND INVESTMENT LTD9CI288400.00
0.01%
CONTACT ENERGY LTDCENNZCENE0001S6109959.00
0.01%
AZRIELI GROUP LTDAZRGIL00111947895089.00
0.01%
CANADIAN UTILITIES LTD CLASS ACUCA136717832614066.00
0.01%
FUTU HOLDINGS ADRFUTUUS36118L10615296.00
0.01%
EMPIRE CLASS AEMP.A14294.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B8032.00
0.01%
MAPFRE SAMAPES0124244E34104139.00
0.01%
NIPPON SANSO HOLDINGS4091JP371160000113100.00
0.00%
TELUSTCA87971M103256130.00
0.00%
DIETEREN (D) SADIE2462.00
0.00%
CAD CASHCAD687084.00
0.00%
EDP RENEWABLES SAEDPRES012779701931287.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPCCA11285B108515475.00
0.00%
NISSAN MOTOR7201JP3672400003265200.00
0.00%
ICL GROUPICLIL0002810146101827.00
0.00%
IVANHOE MINES CLASS AIVNCA46579R104781755.00
0.00%
ALSTOM SAALOFR001022047539517.00
0.00%
SALMARSALMNO00103109567393.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH003816177.00
0.00%
SEK CASHSEK4474723.00
0.00%
SOFINA SASOFBE00037173121498.00
0.00%
WILMAR INTERNATIONALF34196500.00
0.00%
MERIDIAN ENERGY LTDMELNZMELE0002S7139143.00
0.00%
ILS CASHILS1419959.00
0.00%
OPC ENERGY LTDOPCEIL001141571314564.00
0.00%
BIOMERIEUX SABIMFR00132802864240.00
0.00%
SINO LAND LTD83HK0083000502322000.00
0.00%
BUZZIBZUIT00013473088693.00
0.00%
NEMETSCHEKNEMDE00064529075974.00
0.00%
RATIONAL AGRAADE0007010803613.00
0.00%
AGC5201JP311200000913600.00
0.00%
SWIRE PACIFIC LTD A19HK001900016228500.00
0.00%
BKW N AGBKWCH01302936622653.00
0.00%
GBP CASHGBP307828.00
0.00%
HIKARI TSUSHIN INC9435JP37834200071700.00
0.00%
AEROPORTS DE PARIS SAADPFR00103401412916.00
0.00%
CVC CAPITAL PARTNERS PLCCVCJE00BRX9808922813.00
0.00%
AIRTEL AFRICA PLCAAFGB00BKDRYJ4797944.00
0.00%
SANDS CHINA LTD1928KYG7800X1079256400.00
0.00%
GECINA SAGFCFR00100408654758.00
0.00%
VERISURE PLCVSURE29049.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587JP333656000210700.00
0.00%
DAITO TRUST CONSTRUCTION LTD1878JP348680000015500.00
0.00%
NOK CASHNOK3011081.00
0.00%
AYVENS SAAYVFR001325866228499.00
0.00%
SGD CASHSGD395583.00
0.00%
COVIVIO SACOVFR00000645785677.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT144000.00
0.00%
NZD CASHNZD283702.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT79000.00
0.00%
ANA HOLDINGS9202JP34298000004800.00
0.00%
REDEIA CORPORACION SAREDES01730930245764.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT14843000.00
0.00%
KESKO OYJKESK0BU027662.00
0.00%
HOLOGIC INCHOLX22670.00
0.00%
CONSTELLATION SOFTWARE INC2299955DCA21037X1345989.00
0.00%
TOPIX INDEX DEC 26TPZ66.00
0.00%
FTSE 100 INDEX DEC 26Z Z615.00
0.00%
EURO STOXX 50 DEC 26VGZ632.00
0.00%
S&P500 EMINI DEC 26ESZ647.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-70500.00