iShares MSCI World ETF
URTH
#344
ETF rank
C$11.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$286.02
Share price
0.50%
Change (1 day)
27.72%
Change (1 year)

iShares MSCI World ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 1338

Full holdings list

Weight %NameTickerShares Held
6.36%
NVIDIA CORPNVDA2158872.00
4.86%
APPLE INCAAPL1305800.00
3.21%
MICROSOFT CORPMSFT627295.00
2.85%
AMAZON.COM INCAMZN854771.00
2.59%
ALPHABET INC CLASS AGOOGL517044.00
2.20%
BROADCOM INCAVGO400165.00
2.14%
ALPHABET INC CLASS CGOOG432334.00
1.50%
META PLATFORMS INC CLASS AMETA193521.00
1.39%
TESLA INCTSLA251153.00
0.97%
MICRON TECHNOLOGY INCMU99861.00
0.91%
JPMORGAN CHASE & COJPM241859.00
0.90%
ELI LILLYLLY71298.00
0.81%
ADVANCED MICRO DEVICES INCAMD144616.00
0.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB122046.00
0.71%
EXXON MOBIL CORPXOM374192.00
0.69%
ASML HOLDING NVASML34499.00
0.64%
WALMART INCWMT389449.00
0.62%
JOHNSON & JOHNSONJNJ213778.00
0.60%
VISA INC CLASS AV149902.00
0.58%
INTEL CORPORATION CORPINTC400997.00
0.51%
COSTCO WHOLESALE CORPCOST39434.00
0.51%
CISCO SYSTEMS INCCSCO351025.00
0.48%
CATERPILLAR INCCAT41593.00
0.46%
MASTERCARD INC CLASS AMA75223.00
0.42%
LAM RESEARCH CORPLRCX111294.00
0.41%
ABBVIE INCABBV156796.00
0.41%
NETFLIX INCNFLX377034.00
0.40%
UNITEDHEALTH GROUP INCUNH80477.00
0.40%
CHEVRON CORPCVX169942.00
0.39%
APPLIED MATERIAL INCAMAT70316.00
0.38%
BANK OF AMERICA CORPBAC609174.00
0.37%
ORACLE CORPORCL153154.00
0.37%
PROCTER & GAMBLEPG207299.00
0.36%
COCA-COLAKO363057.00
0.35%
HSBC HOLDINGS PLCHSBA1525891.00
0.34%
GE AEROSPACEGE93582.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS APLTR202712.00
0.34%
HOME DEPOT INCHD88216.00
0.33%
PHILIP MORRIS INTERNATIONAL INCPM138095.00
0.33%
GOLDMAN SACHS GROUP INCGS27036.00
0.33%
GE VERNOVA INCGEV24010.00
0.32%
ASTRAZENECA PLCAZN137447.00
0.32%
ROCHE PS PAR AGROP62258.00
0.31%
NOVARTIS AGNOVN168656.00
0.31%
MERCK & CO INCMRK220171.00
0.31%
TEXAS INSTRUMENT INCTXN80724.00
0.28%
ROYAL BANK OF CANADARY124003.00
0.28%
NESTLE SANESN228519.00
0.28%
KLA CORPKLAC11702.00
0.27%
SIEMENS N AGSIE67490.00
0.27%
SHELL PLCSHEL505714.00
0.27%
LINDE PLCLIN41521.00
0.26%
RTX CORPRTX118802.00
0.26%
MORGAN STANLEYMS106449.00
0.26%
WELLS FARGOWFC277855.00
0.25%
BHP GROUP LTDBHP452047.00
0.25%
CITIGROUP INCC158348.00
0.24%
QUALCOMM INCQCOM94767.00
0.23%
ANALOG DEVICES INCADI43933.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC8306999400.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM82820.00
0.22%
PEPSICO INCPEP120815.00
0.22%
VERIZON COMMUNICATIONS INCVZ374598.00
0.22%
NEXTERA ENERGY INCNEE182298.00
0.22%
MCDONALDS CORPMCD63280.00
0.21%
PALO ALTO NETWORKS INCPANW71513.00
0.21%
COMMONWEALTH BANK OF AUSTRALIACBA149024.00
0.21%
WALT DISNEYDIS159123.00
0.20%
TORONTO DOMINIONTD150053.00
0.20%
TOTALENERGIESTTE176435.00
0.20%
AMGEN INCAMGN47780.00
0.20%
BOEINGBA69482.00
0.20%
TOYOTA MOTOR CORP7203837000.00
0.20%
BANCO SANTANDERSAN1312156.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19469.00
0.19%
AT&T INCT629519.00
0.19%
AMERICAN EXPRESSAXP49237.00
0.19%
SCHNEIDER ELECTRICSU48590.00
0.19%
SAPSAP92750.00
0.19%
ALLIANZALV34238.00
0.19%
CORNING INCGLW72362.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO33205.00
0.19%
WESTERN DIGITAL CORPWDC30340.00
0.18%
ABB LTDABBN138400.00
0.18%
TJX INCTJX98867.00
0.18%
GILEAD SCIENCES INCGILD109773.00
0.18%
BLACKROCK INCBLK13079.00
0.18%
SIEMENS ENERGY N AGENR69049.00
0.18%
UNION PACIFIC CORPUNP52343.00
0.18%
EATON PLCETN34501.00
0.18%
ARISTA NETWORKS INCANET94977.00
0.17%
SALESFORCE INCCRM83439.00
0.17%
AMPHENOL CORP CLASS AAPH107878.00
0.17%
MARVELL TECHNOLOGY INCMRVL75959.00
0.17%
INTUITIVE SURGICAL INCISRG31478.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA13461502.00
0.17%
CHARLES SCHWAB CORPSCHW149452.00
0.17%
NOVO NORDISK CLASS BNOVO B285778.00
0.17%
WELLTOWER INCWELL60809.00
0.16%
DEEREDE22887.00
0.16%
CONOCOPHILLIPSCOP110224.00
0.16%
ABBOTT LABORATORIESABT154291.00
0.16%
IBERDROLA SAIBE572366.00
0.16%
UBS GROUP AGUBSG281676.00
0.16%
PFIZER INCPFE504496.00
0.16%
UBER TECHNOLOGIES INCUBER173923.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22362.00
0.16%
BRITISH AMERICAN TOBACCOBATS193093.00
0.16%
TOKYO ELECTRON LTD803539800.00
0.16%
ADVANTEST CORP685768600.00
0.15%
HONEYWELL INTERNATIONAL INCHON56051.00
0.15%
VERTIV HOLDINGS CLASS AVRT32269.00
0.15%
HITACHI LTD6501410300.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.743487.00
0.15%
LVMHMC22232.00
0.15%
SONY GROUP CORP6758546400.00
0.15%
SOFTBANK GROUP CORP9984325100.00
0.15%
PROLOGIS REIT INCPLD82419.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN8316322000.00
0.14%
NEWMONTNEM96890.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA506918.00
0.14%
S&P GLOBAL INCSPGI27799.00
0.14%
LOWES COMPANIES INCLOW49836.00
0.14%
UNILEVER PLCULVR195291.00
0.14%
RIO TINTO PLCRIO100880.00
0.14%
BOOKING HOLDINGS INCBKNG71618.00
0.14%
CVS HEALTH CORPCVS112299.00
0.14%
ENBRIDGE INCENB193623.00
0.13%
STARBUCKS CORPSBUX101023.00
0.13%
ALTRIA GROUP INCMO148417.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI51409.00
0.13%
AIRBUS GROUPAIR52927.00
0.13%
DEUTSCHE TELEKOM N AGDTE327494.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLASHOP109140.00
0.13%
MITSUBISHI CORP8058284900.00
0.13%
CHUBBCB33092.00
0.13%
UNICREDITUCG124674.00
0.13%
SAFRAN SASAF31721.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF56290.00
0.13%
AIA GROUP LTD1299929800.00
0.13%
QUANTA SERVICES INCPWR13223.00
0.13%
BRISTOL MYERS SQUIBBBMY180861.00
0.13%
PROGRESSIVE CORPPGR51990.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX22719.00
0.13%
BP PLCBP.1390105.00
0.12%
APPLOVIN CORP CLASS AAPP20400.00
0.12%
PARKER-HANNIFIN CORPPH11216.00
0.12%
MIZUHO FINANCIAL GROUP INC8411219090.00
0.12%
LOCKHEED MARTIN CORPLMT18561.00
0.12%
BNP PARIBAS SABNP89188.00
0.12%
BANK OF MONTREALBMO62588.00
0.12%
CME GROUP INC CLASS ACME32083.00
0.12%
TRANE TECHNOLOGIES PLCTT19689.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR47282.00
0.12%
EQUINIX REIT INCEQIX8723.00
0.12%
INTUIT INCINTU24728.00
0.12%
STRYKER CORPSYK30599.00
0.12%
ZURICH INSURANCE GROUP AGZURN12985.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM82822.00
0.12%
DANAHER CORPDHR56260.00
0.12%
HOWMET AEROSPACE INCHWM33946.00
0.11%
GLAXOSMITHKLINEGSK364257.00
0.11%
INFINEON TECHNOLOGIES AGIFX114879.00
0.11%
SOUTHERNSO97355.00
0.11%
ACCENTURE PLC CLASS AACN55312.00
0.11%
LOREAL SAOR21343.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ184724.00
0.11%
CUMMINS INCCMI12248.00
0.11%
ADOBE INCADBE36946.00
0.11%
BROOKFIELD CORP CLASS ABN183182.00
0.11%
MEDTRONIC PLCMDT112983.00
0.11%
DBS GROUP HOLDINGS LTDD05183900.00
0.11%
SYNOPSYS INCSNPS16954.00
0.11%
DUKE ENERGY CORPDUK69145.00
0.11%
MITSUI LTD8031221200.00
0.11%
AGNICO EAGLE MINES LTDAEM44542.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS24214.00
0.11%
T MOBILE US INCTMUS45097.00
0.11%
BANK OF NOVA SCOTIABNS109698.00
0.11%
KEYENCE CORP686117300.00
0.11%
FREEPORT MCMORAN INCFCX127572.00
0.11%
INTESA SANPAOLOISP1236080.00
0.10%
WILLIAMS INCWMB107837.00
0.10%
SERVICENOW INCNOW92166.00
0.10%
SANOFI SASAN97386.00
0.10%
BANK OF NEW YORK MELLON CORPBK60969.00
0.10%
MCKESSON CORPMCK10979.00
0.10%
ENELENEL721825.00
0.10%
COMCAST CORP CLASS ACMCSA321544.00
0.10%
BLACKSTONE INCBX65423.00
0.10%
ELEVANCE HEALTH INCELV20189.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE50949.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI54264.00
0.10%
ING GROEP NVINGA259124.00
0.10%
WESTPAC BANKING CORPORATION CORPWBC302753.00
0.10%
NATIONAL GRID PLCNG.444504.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD7011293700.00
0.10%
WASTE MANAGEMENT INCWM35220.00
0.10%
CONSTELLATION ENERGY CORPCEG27787.00
0.10%
FEDEX CORPFDX20086.00
0.10%
FAST RETAILING LTD998316900.00
0.09%
CSX CORPCSX164772.00
0.09%
CIENA CORPCIEN12704.00
0.09%
TOKIO MARINE HOLDINGS INC8766160700.00
0.09%
AUTOMATIC DATA PROCESSING INCADP35712.00
0.09%
SLB NVSLB132814.00
0.09%
US BANCORPUSB138119.00
0.09%
PNC FINANCIAL SERVICES GROUP INCPNC34559.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR20826.00
0.09%
SUNCOR ENERGY INCSU109562.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB274973.00
0.09%
MITSUBISHI ELECTRIC CORP6503177500.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ117755.00
0.09%
GLENCORE PLCGLEN889233.00
0.09%
AMERICAN TOWER REIT CORPAMT41773.00
0.09%
BARCLAYS PLCBARC1214244.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP81511.00
0.09%
ANHEUSER-BUSCH INBEV SAABI86944.00
0.09%
SHIN ETSU CHEMICAL LTD4063149665.00
0.09%
GENERAL DYNAMICS CORPGD20619.00
0.09%
BOSTON SCIENTIFIC CORPBSX130654.00
0.09%
CIGNACI23560.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR4292.00
0.09%
EMERSON ELECTRICEMR50149.00
0.09%
BAE SYSTEMS PLCBA.266249.00
0.09%
AXA SACS149636.00
0.09%
MARSH INCMRSH43058.00
0.09%
OREILLY AUTOMOTIVE INCORLY76798.00
0.09%
3MMMM47064.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL27546.00
0.09%
ANZ GROUP HOLDINGS LTDANZ270716.00
0.09%
ITOCHU CORP8001526700.00
0.09%
LLOYDS BANKING GROUP PLCLLOY5224968.00
0.08%
FORTINET INCFTNT55834.00
0.08%
NORTHROP GRUMMAN CORPNOC12373.00
0.08%
MARATHON PETROLEUM CORPMPC27170.00
0.08%
REGENERON PHARMACEUTICALS INCREGN9386.00
0.08%
NXP SEMICONDUCTORS NVNXPI22628.00
0.08%
BARRICK MINING CORPABX153477.00
0.08%
VALERO ENERGY CORPVLO27010.00
0.08%
VINCI SADG43976.00
0.08%
NOKIANOKIA470234.00
0.08%
EOG RESOURCES INCEOG48008.00
0.08%
HILTON WORLDWIDE HOLDINGS INCHLT20571.00
0.08%
SHERWIN WILLIAMSSHW21023.00
0.08%
COMFORT SYSTEMS USA INCFIX3166.00
0.08%
CRH PUBLIC LIMITED PLCCRH59792.00
0.08%
GENERAL MOTORSGM82511.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211730.00
0.08%
MERCADOLIBRE INCMELI3973.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS64869.00
0.08%
ROSS STORES INCROST29629.00
0.08%
NORFOLK SOUTHERN CORPNSC19833.00
0.08%
INVESTOR CLASS BINVE B160909.00
0.08%
LUMENTUM HOLDINGS INCLITE6277.00
0.08%
TC ENERGY CORPTRP92208.00
0.08%
HCA HEALTHCARE INCHCA14446.00
0.08%
MOODYS CORPMCO14190.00
0.08%
ILLINOIS TOOL INCITW24461.00
0.08%
PHILLIPS 66PSX35660.00
0.08%
AMERICAN ELECTRIC POWER INCAEP47450.00
0.08%
RECRUIT HOLDINGS LTD6098123800.00
0.08%
BLOOM ENERGY CLASS A CORPBE20058.00
0.08%
SPOTIFY TECHNOLOGY SASPOT14033.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL22811.00
0.08%
COLGATE-PALMOLIVECL67981.00
0.07%
TRAVELERS COMPANIES INCTRV20094.00
0.07%
MURATA MANUFACTURING LTD6981147600.00
0.07%
TRANSDIGM GROUP INCTDG4985.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR30421.00
0.07%
KINDER MORGAN INCKMI175409.00
0.07%
MOTOROLA SOLUTIONS INCMSI14646.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD19401.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG28569.00
0.07%
AON PLC CLASS AAON18088.00
0.07%
MACQUARIE GROUP LTD DEFMQG32149.00
0.07%
WHEATON PRECIOUS METALS CORPWPM40783.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD209178.00
0.07%
FUJIKURA LTD5803141000.00
0.07%
MONSTER BEVERAGE CORPMNST65879.00
0.07%
ROCKET LAB CORPRKLB42535.00
0.07%
ECOLAB INCECL22590.00
0.07%
BAKER HUGHES CLASS ABKR86806.00
0.07%
MANULIFE FINANCIAL CORPMFC149447.00
0.07%
CLOUDFLARE INC CLASS ANET28034.00
0.07%
COHERENT CORPCOHR13801.00
0.07%
DATADOG INC CLASS ADDOG27433.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX96305.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS15309.00
0.07%
UNITED RENTALS INCURI5671.00
0.07%
NATWEST GROUP PLCNWG713812.00
0.07%
TE CONNECTIVITY PLCTEL26481.00
0.07%
DEUTSCHE BANK AGDBK170906.00
0.07%
RHEINMETALL AGRHM4090.00
0.07%
HOYA CORP774131100.00
0.07%
KKR AND CO INCKKR54510.00
0.07%
OVERSEA-CHINESE BANKING LTDO39300500.00
0.07%
TRUIST FINANCIAL CORPTFC114704.00
0.07%
ESSILORLUXOTTICA SAEL26720.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD66322.00
0.07%
SEMPRASRE57550.00
0.07%
ANGLO AMERICAN PLCAAL97496.00
0.07%
CINTAS CORPCTAS32113.00
0.07%
CANADIAN NATIONAL RAILWAYCNR47218.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO38629.00
0.07%
PACCAR INCPCAR46477.00
0.07%
NATIONAL BANK OF CANADANA34898.00
0.07%
AFLAC INCAFL44843.00
0.07%
PROSUS NV CLASS NPRX115334.00
0.07%
ENGIE SAENGI163006.00
0.06%
DOORDASH INC CLASS ADASH33829.00
0.06%
WESFARMERS LTDWES100144.00
0.06%
AUTOZONE INCAZO1533.00
0.06%
AIRBNB INC CLASS AABNB38578.00
0.06%
KIOXIA HOLDINGS CORP285A16800.00
0.06%
RELX PLCREL161276.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG41360.00
0.06%
JPY CASHJPY812237980.00
0.06%
WW GRAINGER INCGWW3999.00
0.06%
HERMES INTERNATIONALRMS2757.00
0.06%
ONEOK INCOKE55902.00
0.06%
CORTEVA INCCTVA60923.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX16433.00
0.06%
REALTY INCOME REIT CORPO81438.00
0.06%
ALLSTATE CORPALL23238.00
0.06%
ENIENI181533.00
0.06%
TARGA RESOURCES CORPTRGP18631.00
0.06%
SOCIETE GENERALE SAGLE63030.00
0.06%
FORD MOTOR COF342383.00
0.06%
NORDEA BANKNDA FI274735.00
0.06%
BASF NBAS79294.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580264500.00
0.06%
TERADYNE INCTER13753.00
0.06%
TARGET CORPTGT39746.00
0.06%
COMPASS GROUP PLCCPG146403.00
0.06%
FLEX LTDFLEX33812.00
0.06%
DEUTSCHE BOERSE AGDB116962.00
0.06%
VOLVO CLASS BVOLV B141347.00
0.06%
DOMINION ENERGY INCD75558.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502142626.00
0.06%
NUCOR CORPNUE20212.00
0.06%
AMETEK INCAME20268.00
0.06%
DEVON ENERGY CORPDVN99518.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP47856.00
0.06%
EBAY INCEBAY40863.00
0.06%
ROCKWELL AUTOMATION INCROK10118.00
0.06%
CHENIERE ENERGY INCLNG19049.00
0.06%
MARUBENI CORP8002123100.00
0.06%
ON SEMICONDUCTOR CORPON38669.00
0.06%
AMERIPRISE FINANCE INCAMP9696.00
0.06%
PRYSMIANPRY24985.00
0.06%
PANASONIC HOLDINGS CORP6752213100.00
0.06%
DEUTSCHE POST AGDHL81319.00
0.06%
RIO TINTO LTDRIO32618.00
0.06%
CARRIER GLOBAL CORPCARR67799.00
0.06%
STANDARD CHARTERED PLCSTAN174139.00
0.06%
CAMECO CORPCCO39822.00
0.06%
ATLAS COPCO CLASS AATCO A239547.00
0.06%
HOLCIM LTD AGHOLN45773.00
0.06%
ARGENXARGX5498.00
0.06%
ARTHUR J GALLAGHERAJG22550.00
0.06%
FASTENALFAST100989.00
0.06%
SUMITOMO CORP805392800.00
0.06%
AUTODESK INCADSK18904.00
0.06%
ELECTRONIC ARTS INCEA21985.00
0.06%
DSVDSV17708.00
0.05%
CAIXABANK SACABK342809.00
0.05%
ENTERGY CORPETR38894.00
0.05%
NIKE INC CLASS BNKE103932.00
0.05%
JAPAN TOBACCO INC2914109900.00
0.05%
STRATEGY INC CLASS AMSTR23106.00
0.05%
E.ON NEOAN200459.00
0.05%
KDDI CORP9433257700.00
0.05%
CENCORA INCCOR16277.00
0.05%
ASM INTERNATIONAL NVASM4032.00
0.05%
VISTRA CORPVST29817.00
0.05%
SNOWFLAKE INCSNOW28007.00
0.05%
XCEL ENERGY INCXEL52554.00
0.05%
EDWARDS LIFESCIENCES CORPEW51678.00
0.05%
NINTENDO LTD797496200.00
0.05%
DAIKIN INDUSTRIES LTD636726300.00
0.05%
NEBIUS NV CLASS ANBIS18743.00
0.05%
PUBLIC STORAGE REITPSA13670.00
0.05%
DANONE SABN57284.00
0.05%
HONG KONG EXCHANGES AND CLEARING L38876500.00
0.05%
GOODMAN GROUP UNITSGMG181899.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN19257.00
0.05%
CARDINAL HEALTH INCCAH20975.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15051.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE118563.00
0.05%
CARVANA CLASS ACVNA58024.00
0.05%
REPUBLIC SERVICES INCRSG19331.00
0.05%
RENESAS ELECTRONICS CORP6723165300.00
0.05%
FERGUSON ENTERPRISES INCFERG17271.00
0.05%
SWISS RE AGSREN26240.00
0.05%
FANUC CORP695478600.00
0.05%
EXELON CORPEXC89671.00
0.05%
METLIFE INCMET50047.00
0.05%
LEGRAND SALR21836.00
0.05%
LONZA GROUP AGLONN6515.00
0.05%
FRANCO NEVADA CORPFNV16547.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO16202.00
0.05%
ORIX CORP8591106900.00
0.05%
DIAGEO PLCDGE193372.00
0.05%
CELESTICA INCCLS10162.00
0.05%
MERCEDES-BENZ GROUP N AGMBG64730.00
0.05%
ALIMENTATION COUCHE TARD INCATD66728.00
0.05%
STATE STREET CORPSTT25005.00
0.05%
IDEXX LABORATORIES INCIDXX7187.00
0.05%
MSCI INCMSCI6714.00
0.05%
BAYER AGBAYN85550.00
0.05%
SOFTBANK CORP94342715100.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG118426.00
0.05%
FIFTH THIRD BANCORPFITB79576.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS170898.00
0.05%
DISCO CORP61468500.00
0.05%
VENTAS REIT INCVTR41680.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY65646.00
0.05%
EMCOR GROUP INCEME3993.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG48933.00
0.05%
STMICROELECTRONICS NVSTMPA57509.00
0.05%
RWE AGRWE56101.00
0.05%
NASDAQ INCNDAQ40639.00
0.05%
FERRARI NVRACE11008.00
0.05%
YUM BRANDS INCYUM24465.00
0.05%
SANDVIKSAND94922.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA103404.00
0.05%
CENOVUS ENERGYCVE120835.00
0.05%
PRUDENTIAL PLCPRU230906.00
0.05%
PAYPAL HOLDINGS INCPYPL80328.00
0.05%
BECTON DICKINSONBDX24973.00
0.04%
TDK CORP6762184700.00
0.04%
CBRE GROUP INC CLASS ACBRE27086.00
0.04%
WASTE CONNECTIONS INCWCN22991.00
0.04%
KROGERKR53194.00
0.04%
ORANGE SAORA163775.00
0.04%
RECKITT BENCKISER GROUP PLCRKT57831.00
0.04%
SSE PLCSSE106486.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO39318.00
0.04%
TESCO PLCTSCO578614.00
0.04%
BLOCK INC CLASS AXYZ49024.00
0.04%
HALEON PLCHLN789579.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD81879.00
0.04%
SUN LIFE FINANCIAL INCSLF48388.00
0.04%
ARCHER DANIELS MIDLANDADM42298.00
0.04%
ASSICURAZIONI GENERALIG75208.00
0.04%
D R HORTON INCDHI24514.00
0.04%
HARTFORD INSURANCE GROUP INCHIG25441.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL17179.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43802.00
0.04%
CBOE GLOBAL MARKETS INCCBOE9487.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR38492.00
0.04%
CONSTELLATION SOFTWARE INCCSU1834.00
0.04%
JABIL INCJBL9526.00
0.04%
ERICSSON BERIC B265576.00
0.04%
GARMIN LTDGRMN14300.00
0.04%
DIAMONDBACK ENERGY INCFANG16695.00
0.04%
IRON MOUNTAIN INCIRM26061.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY11289.00
0.04%
KEURIG DR PEPPER INCKDP113782.00
0.04%
CONSOLIDATED EDISON INCED30855.00
0.04%
CROWN CASTLE INCCCI37834.00
0.04%
GALDERMA GROUP N AGGALD16320.00
0.04%
KINROSS GOLD CORPK106542.00
0.04%
HALLIBURTONHAL79499.00
0.04%
BANK LEUMI LE ISRAELLUMI131515.00
0.04%
KOMATSU LTD630178900.00
0.04%
UNITED OVERSEAS BANK LTDU11111000.00
0.04%
PG&E CORPPCG193200.00
0.04%
ERSTE GROUP BANK AGEBS28322.00
0.04%
STEEL DYNAMICS INCSTLD13655.00
0.04%
VULCAN MATERIALSVMC11641.00
0.04%
HUMANA INCHUM10560.00
0.04%
DAIICHI LIFE GROUP INC8750335100.00
0.04%
ASSA ABLOY BASSA B86967.00
0.04%
WEC ENERGY GROUP INCWEC28250.00
0.04%
UCB SAUCB11232.00
0.04%
SYSCO CORPSYY43045.00
0.04%
SANDOZ GROUP AGSDZ36261.00
0.04%
FERROVIAL NVFER45563.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725112400.00
0.04%
EQT CORPEQT55275.00
0.04%
PRUDENTIAL FINANCIAL INCPRU30150.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE35009.00
0.04%
HONDA MOTOR LTD7267368000.00
0.04%
NUTRIEN LTDNTR43186.00
0.04%
FUJITSU LTD6702148600.00
0.04%
JAPAN POST BANK LTD7182168900.00
0.04%
QNITY ELECTRONICS INCQ18412.00
0.04%
CSL LTDCSL42896.00
0.04%
SOMPO HOLDINGS INC863079400.00
0.04%
ZOETIS INC CLASS AZTS39867.00
0.04%
DOLLARAMA INCDOL23828.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL282166.00
0.04%
POWER CORPORATION OF CANADAPOW50606.00
0.04%
ROPER TECHNOLOGIES INCROP9331.00
0.04%
KENVUE INCKVUE171762.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM5130.00
0.04%
TOYOTA TSUSHO CORP801563000.00
0.04%
ARCH CAPITAL GROUP LTDACGL31309.00
0.04%
CHUGAI PHARMACEUTICAL LTD451957000.00
0.04%
COMMERZBANK AGCBK67944.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB36437.00
0.04%
INTACT FINANCIAL CORPIFC15343.00
0.04%
CASEYS GENERAL STORES INCCASY3270.00
0.04%
CARNIVAL CORPCCL113441.00
0.04%
AGILENT TECHNOLOGIES INCA25194.00
0.04%
TWILIO INC CLASS ATWLO14400.00
0.04%
EQUINOREQNR75652.00
0.04%
M&T BANK CORPMTB13804.00
0.04%
EXPERIAN PLCEXPN82110.00
0.04%
KIMBERLY CLARK CORPKMB29138.00
0.04%
WATERS CORPWAT8453.00
0.04%
DANSKE BANKDANSKE55763.00
0.04%
OTSUKA HOLDINGS LTD457838900.00
0.03%
HUNTINGTON BANCSHARES INCHBAN179156.00
0.03%
GIVAUDAN SAGIVN809.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9963.00
0.03%
KBC GROEPKBC20775.00
0.03%
ASTERA LABS INCALAB12061.00
0.03%
NTT INC94322915700.00
0.03%
RAYMOND JAMES INCRJF17682.00
0.03%
NORTHERN TRUST CORPNTRS16680.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1713.00
0.03%
ALCON AGALC42531.00
0.03%
AJINOMOTO INC280276800.00
0.03%
REPSOL SAREP103083.00
0.03%
NEC CORP6701104800.00
0.03%
BANK HAPOALIM BMPOLI101390.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR18795.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY4172.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74696100.00
0.03%
COPART INCCPRT81280.00
0.03%
VODAFONE GROUP PLCVOD1689539.00
0.03%
AMEREN CORPAEE24075.00
0.03%
VESTAS WIND SYSTEMSVWS88351.00
0.03%
FISERV INCFISV49282.00
0.03%
DOVER CORPDOV12283.00
0.03%
SWISS LIFE HOLDING AGSLHN2449.00
0.03%
RESMED INCRMD12885.00
0.03%
IMPERIAL BRANDS PLCIMB67435.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO13975.00
0.03%
INGERSOLL RAND INCIR35893.00
0.03%
FORTIS INCFTS45703.00
0.03%
DAIICHI SANKYO LTD4568157800.00
0.03%
VICI PPTYS INCVICI92114.00
0.03%
ADIDAS N AGADS14969.00
0.03%
IQVIA HOLDINGS INCIQV15034.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B39111.00
0.03%
DTE ENERGYDTE17782.00
0.03%
SWEDBANKSWED A74637.00
0.03%
ASTELLAS PHARMA INC4503170400.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A133531.00
0.03%
CENTENE CORPCNC43230.00
0.03%
PAYCHEX INCPAYX28570.00
0.03%
LOBLAW COMPANIES LTDL57150.00
0.03%
OTIS WORLDWIDE CORPOTIS34659.00
0.03%
HEIDELBERG MATERIALS AGHEI11852.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC40219.00
0.03%
BIOGEN INCBIIB13095.00
0.03%
FORTESCUE LTDFMG150583.00
0.03%
MITSUI FUDOSAN LTD8801258400.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15586.00
0.03%
ATMOS ENERGY CORPATO13730.00
0.03%
AXON ENTERPRISE INCAXON6366.00
0.03%
NRG ENERGY INCNRG18252.00
0.03%
ARES MANAGEMENT CORP CLASS AARES19103.00
0.03%
CURTISS WRIGHT CORPCW3254.00
0.03%
EUR CASHEUR2090802.00
0.03%
WOOLWORTHS GROUP LTDWOW103867.00
0.03%
EDISON INTERNATIONALEIX34499.00
0.03%
HERSHEY FOODSHSY12808.00
0.03%
IBIDEN LTD406222700.00
0.03%
PEMBINA PIPELINE CORPPPL50101.00
0.03%
RESONA HOLDINGS INC8308187800.00
0.03%
ARCELORMITTAL SAMT37790.00
0.03%
CENTERPOINT ENERGY INCCNP57082.00
0.03%
3I GROUP PLCIII85222.00
0.03%
SIKA AGSIKA13485.00
0.03%
FAIR ISAAC CORPFICO2247.00
0.03%
GBP CASHGBP1789783.00
0.03%
VEOLIA ENVIRON. SAVIE59438.00
0.03%
TAPESTRY INCTPR18473.00
0.03%
EXPEDIA GROUP INCEXPE11013.00
0.03%
COREWEAVE INC CLASS ACRWV20900.00
0.03%
MITSUBISHI ESTATE CO LTD880287400.00
0.03%
TECHTRONIC INDUSTRIES LTD669155500.00
0.03%
CHF CASHCHF1867562.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV14008.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG38605.00
0.03%
ADYEN NVADYEN2250.00
0.03%
FTAI AVIATION LTDFTAI9109.00
0.03%
XYLEM INCXYL21524.00
0.03%
PPL CORPPPL65816.00
0.03%
SYNCHRONY FINANCIALSYF33015.00
0.03%
SUN HUNG KAI PROPERTIES LTD16128500.00
0.03%
AMADEUS IT GROUP SAAMS39187.00
0.03%
DOW INCDOW60461.00
0.03%
SMC (JAPAN) CORP62734600.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12585.00
0.03%
AMRIZE AGAMRZ45297.00
0.03%
HUBBELL INCHUBB4764.00
0.03%
EVERPURE INC CLASS AP27307.00
0.03%
SGD CASHSGD2914161.00
0.03%
DNB BANKDNB76443.00
0.03%
ATLAS COPCO CLASS BATCO B138264.00
0.03%
PAN AMERICAN SILVER CORPPAAS37312.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG15013.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG96673.00
0.03%
KYOCERA CORP6971121800.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM22934.00
0.03%
THALES SAHO8650.00
0.03%
WORKDAY INC CLASS AWDAY18962.00
0.03%
SAMPO CLASS ASAMPO217962.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1990.00
0.03%
FIRSTENERGY CORPFE50028.00
0.03%
MICHELINML59653.00
0.03%
UNITED THERAPEUTICS CORPUTHR3837.00
0.03%
AVIVA PLCAV.260689.00
0.03%
BMW AGBMW24734.00
0.03%
SEVEN & I HOLDINGS LTD3382188300.00
0.03%
ROBLOX CORP CLASS ARBLX50239.00
0.03%
INSMED INCINSM18971.00
0.03%
CK HUTCHISON HOLDINGS LTD1234000.00
0.03%
CINCINNATI FINANCIAL CORPCINF13235.00
0.03%
MONGODB INC CLASS AMDB7219.00
0.03%
EVERSOURCE ENERGYES31789.00
0.03%
ENEOS HOLDINGS INC5020262500.00
0.03%
REGIONS FINANCIAL CORPRF81397.00
0.03%
NOMURA HOLDINGS INC8604272500.00
0.03%
FUJIFILM HOLDINGS CORP4901106700.00
0.03%
QBE INSURANCE GROUP LTDQBE133053.00
0.03%
NATERA INCNTRA11022.00
0.03%
VERISIGN INCVRSN7387.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN7932.00
0.03%
REVOLUTION MEDICINES INCRVMD14354.00
0.03%
WILLIS TOWERS WATSON PLCWTW8610.00
0.03%
FIRST SOLAR INCFSLR9197.00
0.03%
PPG INDUSTRIES INCPPG20067.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR27774.00
0.03%
MARKEL GROUP INCMKL1144.00
0.03%
ULTA BEAUTY INCULTA4236.00
0.03%
AERCAP HOLDINGS NVAER14837.00
0.03%
CANON INC775178700.00
0.03%
BOC HONG KONG HOLDINGS LTD2388354500.00
0.03%
NETAPP INCNTAP17401.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6981.00
0.03%
NN GROUP NVNN23365.00
0.03%
DOLLAR GENERAL CORPDG19781.00
0.03%
AMERICAN WATER WORKS INCAWK16432.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13202.00
0.03%
CREDIT AGRICOLE SAACA102471.00
0.03%
BPER BANCABPE138608.00
0.03%
LEONARDO FINMECCANICA SPALDO35194.00
0.03%
EXPAND ENERGY CORPEXE21133.00
0.03%
OMNICOM GROUP INCOMC28303.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH43892.00
0.03%
ANTOFAGASTA PLCANTO34990.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI6458.00
0.03%
DENSO CORP6902168600.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS47904.00
0.02%
PULTEGROUP INCPHM17495.00
0.02%
VAT GROUP AGVACN2633.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG19754.00
0.02%
METTLER TOLEDO INCMTD1910.00
0.02%
IMPERIAL OIL LTDIMO14978.00
0.02%
CMS ENERGY CORPCMS27037.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6591.00
0.02%
ABN AMRO BANK NVABN51471.00
0.02%
RYANAIR HOLDINGS PLCRYA75185.00
0.02%
EQUITY RESIDENTIAL REITEQR30324.00
0.02%
INPEX CORP160579400.00
0.02%
CHURCH AND DWIGHT INCCHD20800.00
0.02%
DEXCOM INCDXCM33942.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9750.00
0.02%
STERISSTE9086.00
0.02%
HALMA PLCHLMA30934.00
0.02%
BRIDGESTONE CORP510890400.00
0.02%
TEXAS PACIFIC LAND CORPTPL5028.00
0.02%
JAPAN POST HOLDINGS LTD6178158100.00
0.02%
NISOURCE INCNI40870.00
0.02%
HEINEKEN NVHEIA25555.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX36184.00
0.02%
ENTEGRIS INCENTG13871.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG40578.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS174520.00
0.02%
GEBERIT AGGEBN2998.00
0.02%
DARDEN RESTAURANTS INCDRI9885.00
0.02%
QUEST DIAGNOSTICS INCDGX10236.00
0.02%
ELBIT SYSTEMS LTDESLT2465.00
0.02%
CORPAY INCCPAY5826.00
0.02%
VERISK ANALYTICS INCVRSK12232.00
0.02%
ILLUMINA INCILMN13377.00
0.02%
AEON LTD8267203700.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830953400.00
0.02%
KERING SAKER6622.00
0.02%
WARTSILAWRT1V44621.00
0.02%
F5 INCFFIV5160.00
0.02%
BRAMBLES LTDBXB119234.00
0.02%
DUPONT DE NEMOURS INCDD36792.00
0.02%
KRAFT HEINZKHC79888.00
0.02%
NEXT PLCNXT10907.00
0.02%
FORTIVE CORPFTV31376.00
0.02%
ARISTOCRAT LEISURE LTDALL49637.00
0.02%
NOVOZYMES BNSIS B31173.00
0.02%
WILLIAMS SONOMA INCWSM10598.00
0.02%
VERALTO CORPVLTO21577.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20243.00
0.02%
T ROWE PRICE GROUP INCTROW17923.00
0.02%
LABCORP HOLDINGS INCLH7220.00
0.02%
LUNDIN MINING CORPLUN60722.00
0.02%
BT GROUP PLCBT.A578222.00
0.02%
BANCO DE SABADELL SASAB471051.00
0.02%
RELIANCE STEEL & ALUMINUMRS4965.00
0.02%
KONINKLIJKE KPN NVKPN340628.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ12946.00
0.02%
AENA SME SAAENA66548.00
0.02%
NORTHERN STAR RESOURCES LTDNST119204.00
0.02%
PUBLICIS GROUPE SAPUB20069.00
0.02%
EAST JAPAN RAILWAY902078200.00
0.02%
COLES GROUP LTDCOL121439.00
0.02%
SUZUKI MOTOR CORP7269149300.00
0.02%
HEXAGON CLASS BHEXA B177258.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD11760.00
0.02%
AIB GROUP PLCA5G159851.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM36513.00
0.02%
SOFI TECHNOLOGIES INCSOFI112125.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW317305.00
0.02%
CF INDUSTRIES HOLDINGS INCCF14494.00
0.02%
COEUR MINING INCCDE91795.00
0.02%
BANK OF IRELAND GROUP PLCBIRG90446.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A128882.00
0.02%
KONINKLIJKE PHILIPS NVPHIA68961.00
0.02%
FRESENIUS SE AND CO KGAAFRE38889.00
0.02%
PACKAGING CORP OF AMERICAPKG8059.00
0.02%
KONEKNEBV30461.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF23154.00
0.02%
ASICS CORP793661900.00
0.02%
EPIROC CLASS AEPI A60235.00
0.02%
SMURFIT WESTROCK PLCSW43643.00
0.02%
KEYCORPKEY82514.00
0.02%
FIRST QUANTUM MINERALS LTDFM64420.00
0.02%
ECHOSTAR CORP CLASS ASATS12747.00
0.02%
SWISSCOM AGSCMN1983.00
0.02%
EQUIFAX INCEFX10814.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6698.00
0.02%
IREN LTDIREN29120.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18614.00
0.02%
SNAP ON INCSNA4625.00
0.02%
EVOLUTION MINING LTDEVN176979.00
0.02%
VONOVIA SEVNA65076.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN473815.00
0.02%
ESTEE LAUDER INC CLASS AEL20821.00
0.02%
TYSON FOODS INC CLASS ATSN25194.00
0.02%
GENERAL MILLS INCGIS50642.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW10496.00
0.02%
EVERGY INCEVRG20186.00
0.02%
HP INCHPQ80348.00
0.02%
BURLINGTON STORES INCBURL5706.00
0.02%
LASERTEC CORP69206500.00
0.02%
WSP GLOBAL INCWSP11961.00
0.02%
LOEWS CORPL15798.00
0.02%
AST SPACEMOBILE INC CLASS AASTS20005.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1658000.00
0.02%
CLP HOLDINGS LTD2167500.00
0.02%
TELEFONICA SATEF347190.00
0.02%
SANTOS LTDSTO294715.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA839.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM23979.00
0.02%
ALLIANT ENERGY CORPLNT22331.00
0.02%
MERCKMRK11435.00
0.02%
ALAMOS GOLD INC CLASS AAGI37138.00
0.02%
JULIUS BAER GRUPPE AGBAER18575.00
0.02%
BANCO BPMBAMI103423.00
0.02%
CENTRAL JAPAN RAILWAY902270300.00
0.02%
LENNAR A CORP CLASS ALEN18767.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB21816.00
0.02%
RB GLOBAL INCRBA15650.00
0.02%
CAPGEMINICAP14047.00
0.02%
PHOENIX FINANCIAL LTDPHOE23980.00
0.02%
TERUMO CORP4543129800.00
0.02%
AMCOR PLCAMCR40875.00
0.02%
INVITATION HOMES INCINVH55033.00
0.02%
CELLNEX TELECOMCLNX46510.00
0.02%
GENMABGMAB5918.00
0.02%
IONQ INCIONQ26949.00
0.02%
BUNGE GLOBAL SABG12535.00
0.02%
DOLLAR TREE INCDLTR17109.00
0.02%
TEXTRON INCTXT16793.00
0.02%
SUPER MICRO COMPUTER INCSMCI46428.00
0.02%
BOMBARDIER INC CLASS BBBD.B7770.00
0.02%
ALFA LAVALALFA26045.00
0.02%
MAGNA INTERNATIONAL INCMG23807.00
0.02%
MTU AERO ENGINES HOLDING AGMTX4457.00
0.02%
EBARA CORP636141300.00
0.02%
LOGITECH INTERNATIONAL SALOGN14342.00
0.02%
PTC INCPTC10636.00
0.02%
WEYERHAEUSER REITWY63632.00
0.02%
DAIFUKU LTD638331300.00
0.02%
KAJIMA CORP181237900.00
0.02%
SGS SASGSN13675.00
0.02%
BOLIDENBOL25156.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883052200.00
0.02%
BROWN & BROWN INCBRO26117.00
0.02%
FINECOBANK BANCA FINECOFBK57639.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN125341.00
0.02%
WR BERKLEY CORPWRB22016.00
0.02%
TRACTOR SUPPLYTSCO47501.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS5378.00
0.02%
KUBOTA CORP632679500.00
0.02%
KAO CORP445238600.00
0.02%
REDDIT INC CLASS ARDDT9200.00
0.02%
NOVA LTDNVMI2615.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH17337.00
0.02%
EQTEQT43821.00
0.02%
UPM-KYMMENEUPM48348.00
0.02%
SAAB CLASS BSAAB B27207.00
0.02%
NORSK HYDRONHY123362.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9934.00
0.02%
INCYTE CORPINCY14562.00
0.02%
SHIONOGI LTD450773100.00
0.02%
KIMCO REALTY REIT CORPKIM61303.00
0.02%
GREAT WEST LIFECO INCGWO25179.00
0.02%
TOURMALINE OIL CORPTOU29232.00
0.02%
LENNOX INTERNATIONAL INCLII2734.00
0.02%
WOLTERS KLUWER NVWKL20637.00
0.02%
HEICO CORP CLASS AHEIA6313.00
0.02%
GLOBAL PAYMENTS INCGPN20796.00
0.02%
INTERNATIONAL PAPERIP44168.00
0.02%
IDEX CORPIEX6577.00
0.02%
SUN COMMUNITIES REIT INCSUI11403.00
0.02%
DAIWA SECURITIES GROUP INC8601148700.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT14801.00
0.02%
LAS VEGAS SANDS CORPLVS27322.00
0.02%
NORDSON CORPNDSN4935.00
0.02%
CARLISLE COMPANIES INCCSL3967.00
0.02%
JX ADVANCED METALS CORP501649000.00
0.02%
NIPPON STEEL CORP5401391835.00
0.02%
W. P. CAREY REIT INCWPC18684.00
0.02%
HANNOVER RUECKHNR14980.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP266414.00
0.02%
ESSITY CLASS BESSITY B51573.00
0.02%
NVR INCNVR239.00
0.02%
ZSCALER INCZS8830.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4047.00
0.02%
IHI CORP701379900.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX8492.00
0.02%
ROLLINS INCROL25257.00
0.02%
SECOM LTD973534900.00
0.02%
DASSAULT SYSTEMESDSY58747.00
0.02%
STELLANTIS NVSTLAM171286.00
0.02%
BALL CORPBALL23662.00
0.02%
LEIDOS HOLDINGS INCLDOS10655.00
0.02%
NIPPON YUSEN910138800.00
0.02%
EMERA INCEMA25513.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY60606.00
0.02%
TELSTRA GROUP LTDTLS346420.00
0.02%
ORIGIN ENERGY LTDORG158099.00
0.02%
RENTOKIL INITIAL PLCRTO207376.00
0.02%
INFORMA PLCINF122406.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20407.00
0.02%
SINGAPORE EXCHANGE LTDS6879070.00
0.02%
SUMITOMO METAL MINING LTD571319600.00
0.02%
DAIWA HOUSE INDUSTRY LTD192545600.00
0.02%
TAISEI CORP180112900.00
0.02%
OSAKA GAS LTD953235700.00
0.02%
DECKERS OUTDOOR CORPDECK13640.00
0.02%
NIDEC CORP659475600.00
0.02%
WHITECAP RESOURCES INCWCP108867.00
0.02%
WATSCO INCWSO3077.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP13387.00
0.02%
PERNOD RICARD SARI17792.00
0.02%
MITSUI OSK LINES LTD910434000.00
0.02%
JACOBS SOLUTIONS INCJ11245.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9939.00
0.02%
SCENTRE GROUPSCG477708.00
0.02%
SWISS PRIME SITE AGSPSN7654.00
0.02%
ASAHI GROUP HOLDINGS LTD2502130600.00
0.02%
ASAHI KASEI CORP3407115100.00
0.02%
NITTO DENKO CORP698865300.00
0.02%
POSTE ITALIANEPST44149.00
0.02%
REGENCY CENTERS REIT CORPREG16332.00
0.02%
SOUTH32 LTDS32389605.00
0.02%
KERRY GROUP PLCKRZ14683.00
0.02%
SNAMSRG167944.00
0.02%
COCA COLA HBC AGCCH22071.00
0.02%
SBI HOLDINGS INC847363800.00
0.02%
MASCO CORPMAS18123.00
0.02%
ORSTED A/SORSTED48692.00
0.02%
ENDESA SAELE28957.00
0.02%
JARDINE MATHESON HOLDINGS LTDJ3617100.00
0.02%
EVEREST GROUP LTDEG3543.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10400.00
0.02%
UNITED UTILITIES GROUP PLCUU.65998.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST823229160.00
0.02%
CK ASSET HOLDINGS LTD1113185000.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG213112.00
0.02%
HEALTHPEAK PROPERTIES INCDOC61753.00
0.02%
TRIMBLE INCTRMB21656.00
0.02%
OLYMPUS CORP7733105300.00
0.02%
GEN DIGITAL INCGEN51884.00
0.01%
HYDRO ONE LTDH28061.00
0.01%
COSTAR GROUP INCCSGP37500.00
0.01%
DSM FIRMENICH AGDSFIR15085.00
0.01%
POWER ASSETS HOLDINGS LTD6143000.00
0.01%
TELIA COMPANYTELIA225494.00
0.01%
CENTRICA PLCCNA436986.00
0.01%
SIEMENS HEALTHINEERS AGSHL29811.00
0.01%
EURONEXT NVENX7218.00
0.01%
DICKS SPORTING INCDKS5352.00
0.01%
GENUINE PARTSGPC12201.00
0.01%
FOX CORP CLASS AFOXA18120.00
0.01%
ATLASSIAN CORP CLASS ATEAM14628.00
0.01%
CDW CORPCDW11573.00
0.01%
KANSAI ELECTRIC POWER INC950379600.00
0.01%
BAWAG GROUP AGBG6811.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4561.00
0.01%
LULULEMON ATHLETICA INCLULU9726.00
0.01%
KONGSBERG GRUPPENKOG37230.00
0.01%
KIRIN HOLDINGS LTD250373600.00
0.01%
NESTENESTE35275.00
0.01%
BANDAI NAMCO HOLDINGS INC783248800.00
0.01%
TRADEWEB MARKETS INC CLASS ATW10680.00
0.01%
OKTA INC CLASS AOKTA14441.00
0.01%
KEPPEL LTDBN4139300.00
0.01%
ROCHE HOLDING AGRO2788.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63141300.00
0.01%
ORIENTAL LAND LTD466185800.00
0.01%
MONCLERMONC19547.00
0.01%
ROCKET COMPANIES INC CLASS ARKT81324.00
0.01%
METRO INCMRU17939.00
0.01%
KINGSPAN GROUP PLCKRX12993.00
0.01%
AGEAS SAAGS14419.00
0.01%
BOUYGUES SAEN19104.00
0.01%
CHUBU ELECTRIC POWER INC950267200.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI24588.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT108201.00
0.01%
ENDEAVOUR MININGEDV17339.00
0.01%
TYLER TECHNOLOGIES INCTYL3802.00
0.01%
ARC RESOURCES LTDARX50492.00
0.01%
TOROMONT INDUSTRIES LTDTIH6867.00
0.01%
APTIV PLCAPTV19573.00
0.01%
SUNCORP GROUP LTDSUN90874.00
0.01%
FUJI ELECTRIC LTD650411500.00
0.01%
HEICO CORPHEI3773.00
0.01%
CGI INC CLASS AGIB.A18030.00
0.01%
IA FINANCIAL INCIAG8969.00
0.01%
GRACO INCGGG14580.00
0.01%
AVERY DENNISON CORPAVY6988.00
0.01%
SCREEN HOLDINGS LTD773514400.00
0.01%
THOMSON REUTERS CORPTRI13978.00
0.01%
SMITHS GROUP PLCSMIN32279.00
0.01%
TOPPAN HOLDINGS INC791132400.00
0.01%
KONAMI GROUP CORP97668900.00
0.01%
INTERTEK GROUP PLCITRK14353.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR7416.00
0.01%
TRANSUNIONTRU16521.00
0.01%
RPM INTERNATIONAL INCRPM11075.00
0.01%
HENKEL & KGAA PREF AGHEN314626.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701254300.00
0.01%
TOKYO GAS LTD953125900.00
0.01%
SEVERN TRENT PLCSVT25544.00
0.01%
SEGRO REIT PLCSGRO113018.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF22398.00
0.01%
CARLSBERG AS CL BCARL B8225.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC22949.00
0.01%
SMITH AND NEPHEW PLCSN.71548.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF13832.00
0.01%
ASR NEDERLAND NVASRNL13460.00
0.01%
DELTA AIR LINES INCDAL14854.00
0.01%
ALTAGAS LTDALA27611.00
0.01%
AEGON LTDAGN125372.00
0.01%
STRAUMANN HOLDING AGSTMN9953.00
0.01%
LYNAS RARE EARTHS LTDLYC81525.00
0.01%
HONG KONG AND CHINA GAS LTD31108589.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B29426.00
0.01%
CARLYLE GROUP INCCG20950.00
0.01%
TENARIS SATEN33325.00
0.01%
EIFFAGE SAFGR6753.00
0.01%
CLOROXCLX11458.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP8643.00
0.01%
SYMRISE AGSY111960.00
0.01%
THE SAGE GROUP PLCSGE89806.00
0.01%
TORAY INDUSTRIES INC3402140400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532190000.00
0.01%
GODADDY INC CLASS AGDDY12088.00
0.01%
BEST BUY INCBBY18109.00
0.01%
T&D HOLDINGS INC879540500.00
0.01%
PENTAIRPNR13663.00
0.01%
COOPER INCCOO16930.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH50383.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN70038.00
0.01%
GEORGE WESTON LTDWN14530.00
0.01%
DRAFTKINGS INC CLASS ADKNG40153.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4528.00
0.01%
PINTEREST INC CLASS APINS52979.00
0.01%
UDR REIT INCUDR26706.00
0.01%
METSO CORPORATIONMETSO56281.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT556527.00
0.01%
COMPUTERSHARE LTDCPU45460.00
0.01%
TFI INTERNATIONAL INCTFII6897.00
0.01%
OBAYASHI CORP180243700.00
0.01%
ALLEGION PLCALLE7489.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
ADMIRAL GROUP PLCADM22013.00
0.01%
GARTNER INCIT6935.00
0.01%
FRESNILLO PLCFRES19485.00
0.01%
BANKINTER SABKT59715.00
0.01%
AKER BPAKRBP26339.00
0.01%
SONOVA HOLDING AGSOON4306.00
0.01%
CARREFOUR SACA47715.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP42192.00
0.01%
SIGMA HEALTHCARE LTDSIG460926.00
0.01%
RYOHIN KEIKAKU LTD745343600.00
0.01%
NEWS CORP CLASS ANWSA35577.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL30401.00
0.01%
DOMINOS PIZZA INCDPZ3048.00
0.01%
SEKISUI HOUSE LTD192842800.00
0.01%
TOAST INC CLASS ATOST39964.00
0.01%
BRENNTAGBNR12748.00
0.01%
INSULET CORPPODD6167.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430734600.00
0.01%
PEARSON PLCPSON61326.00
0.01%
ATKINSREALIS GROUP INCATRL14642.00
0.01%
WH GROUP LTD288760500.00
0.01%
TELENORTEL53332.00
0.01%
SOLVENTUM CORPSOLV12210.00
0.01%
JAPAN EXCHANGE GROUP INC869779400.00
0.01%
TMX GROUP LTDX23008.00
0.01%
CNH INDUSTRIAL N.V. NVCNH84773.00
0.01%
AKZO NOBEL NVAKZA15377.00
0.01%
HONGKONG LAND HOLDINGS LTDH78108400.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS5228.00
0.01%
MINEBEA MITSUMI INC647935400.00
0.01%
ACCOR SAAC17055.00
0.01%
GILDAN ACTIVEWEAR INCGIL15539.00
0.01%
FORTUMFORTUM37348.00
0.01%
OMV AGOMV12238.00
0.01%
BUREAU VERITAS SABVI28408.00
0.01%
M&G PLCMNG211568.00
0.01%
EISAI LTD452329500.00
0.01%
MOWIMOWI42266.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY6545.00
0.01%
HOCHTIEF AGHOT1413.00
0.01%
BUNZLBNZL27425.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188130500.00
0.01%
REXEL SARXL19488.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI33185.00
0.01%
ILS CASHILS2508413.00
0.01%
EVOLUTIONEVO12603.00
0.01%
SAMSARA INC CLASS AIOT30715.00
0.01%
BELIMO N AGBEAN852.00
0.01%
FOX CORP CLASS BFOX14444.00
0.01%
OBIC LTD468432900.00
0.01%
TELE2 BTEL2 B42606.00
0.01%
EPIROC CLASS BEPI B32921.00
0.01%
GEA GROUP AGG1A12732.00
0.01%
SHIMIZU CORP180344000.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP737333.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12749.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718680300.00
0.01%
SKF BSKF B32166.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB225591.00
0.01%
AECOMACM11321.00
0.01%
HEINEKEN HOLDING NVHEIO11377.00
0.01%
APA GROUP UNITSAPA103163.00
0.01%
ADDTECH CLASS BADDT B22808.00
0.01%
YARA INTERNATIONALYAR13953.00
0.01%
EUROFINS SCIENTIFICERF11412.00
0.01%
TRADE DESK INC CLASS ATTD38736.00
0.01%
TRELLEBORG BTREL B18766.00
0.01%
A P MOLLER MAERSK BMAERSK B342.00
0.01%
HUBSPOT INCHUBS4267.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL21068.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN38971.00
0.01%
THE SWATCH GROUP AGUHR3005.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16513.00
0.01%
MEDIBANK PRIVATE LTDMPL233399.00
0.01%
EQUITABLE HOLDINGS INCEQH18126.00
0.01%
XERO LTDXRO14466.00
0.01%
SKANSKA BSKA B28689.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR10373.00
0.01%
YOKOGAWA ELECTRIC CORP684123700.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6243700.00
0.01%
KEYERA CORPKEY18944.00
0.01%
DAI NIPPON PRINTING LTD791241500.00
0.01%
NATURGY ENERGY GROUP SANTGY23582.00
0.01%
SINGAPORE AIRLINES LTDC6L152900.00
0.01%
MARKS AND SPENCER GROUP PLCMKS173712.00
0.01%
ORKLAORK63464.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA149578.00
0.01%
MELROSE INDUSTRIES PLCMRO112985.00
0.01%
WEST JAPAN RAILWAY902143200.00
0.01%
FRESENIUS MEDICAL CARE AGFME16999.00
0.01%
MTR CORPORATION CORP LTD66169000.00
0.01%
KNORR BREMSE AGKBX5984.00
0.01%
HENNES & MAURITZHM B43307.00
0.01%
IDEMITSU KOSAN LTD501980800.00
0.01%
CONTINENTAL AGCON8950.00
0.01%
LY CORP4689282000.00
0.01%
HYATT HOTELS CORP CLASS AH4249.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7508.00
0.01%
SUBARU CORP727047200.00
0.01%
TELECOM ITALIATIT864776.00
0.01%
EXOR NVEXO9198.00
0.01%
FUTU HOLDINGS ADR LTDFUTU5064.00
0.01%
COLOPLAST BCOLO B11483.00
0.01%
KLEPIERRE REIT SALI17893.00
0.01%
THE LOTTERY CORPORATION LTDTLC187262.00
0.01%
HANKYU HANSHIN HOLDINGS INC904224600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27164000.00
0.01%
TRYGTRYG30140.00
0.01%
SHISEIDO LTD491136500.00
0.01%
UNICHARM CORP8113120800.00
0.01%
CAPITALAND ASCENDAS REITCLAR363862.00
0.01%
MAKITA CORP658619900.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF28969.00
0.01%
ORION CLASS BORNBV8917.00
0.01%
INDUSTRIVARDEN SERIESINDU C13605.00
0.01%
WISE PLC CLASS AWISE51509.00
0.01%
CAE INCCAE26886.00
0.01%
INFRATIL LTDIFT76751.00
0.01%
ELIA GROUP SAELI4348.00
0.01%
OKLO INC CLASS AOKLO10155.00
0.01%
ASX LTDASX16120.00
0.01%
STANTEC INCSTN9364.00
0.01%
SECURITAS BSECU B41842.00
0.01%
ACCIONA SAANA2223.00
0.01%
BEIERSDORF AGBEI8220.00
0.01%
MITSUBISHI HC CAPITAL INC859374300.00
0.01%
COREBRIDGE FINANCIAL INCCRBG24241.00
0.01%
RAKUTEN GROUP INC4755139200.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153000.00
0.01%
SCOUT24 NG247570.00
0.01%
PANDORAPNDORA8198.00
0.01%
DASSAULT AVIATION SAAM1988.00
0.01%
ALSTOM SAALO31737.00
0.01%
LUNDIN GOLD INCLUG9563.00
0.01%
TALANX AGTLX5395.00
0.01%
KINGFISHER PLCKGF171145.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI11889.00
0.01%
ITALGASIG54030.00
0.01%
CAPCOM LTD969733400.00
0.01%
MAGNUM ICE CREAM NVMICC42144.00
0.01%
ISUZU MOTORS LTD720241800.00
0.01%
NEXON LTD365939200.00
0.01%
YAMAHA MOTOR LTD727284600.00
0.01%
SAPUTO INCSAP21355.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB6873.00
0.01%
SCHINDLER HOLDING AGSCHN1936.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4831.00
0.01%
IPSEN SAIPN3125.00
0.01%
HENKEL AGHEN8590.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP210731.00
0.01%
IVANHOE MINES LTD CLASS AIVN65722.00
0.01%
SEK CASHSEK5577208.00
0.01%
VICINITY CENTRESVCX331951.00
0.01%
SHIMADZU CORP770126700.00
0.01%
STANDARD LIFE PLCSDLF56975.00
0.01%
SAINSBURY(J) PLCSBRY142219.00
0.01%
LIFCO CLASS BLIFCO B19734.00
0.01%
A P MOLLER MAERSKMAERSK A260.00
0.01%
CAR GROUP LTDCAR30726.00
0.01%
CAD CASHCAD795635.00
0.01%
HKT TRUST AND HKT UNITS LTD6823358000.00
0.01%
DELIVERY HERODHER17505.00
0.01%
AZRIELI GROUP LTDAZRG3491.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103868000.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG110483.00
0.01%
CHIBA BANK LTD833140200.00
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QIAGEN NVQIA17077.00
0.01%
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SPIRAX GROUP PLCSPX5910.00
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ZILLOW GROUP INC CLASS CZ15144.00
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ELISAELISA11813.00
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NOK CASHNOK5148783.00
0.01%
STORA ENSO CLASS RSTERV49040.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG8126.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B121026.00
0.01%
NIPPON BUILDING FUND REIT INC8951688.00
0.01%
RENAULT SARNO16246.00
0.01%
HORMEL FOODS CORPHRL26862.00
0.01%
BARRY CALLEBAUT AGBARN352.00
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AISIN CORP725935200.00
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SEKISUI CHEMICAL LTD420435800.00
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SITC INTERNATIONAL HOLDINGS LTD1308120000.00
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KESKO CLASS BKESKOB22451.00
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AVOLTA AGAVOL9464.00
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SVENSKA CELLULOSA BSCA B49781.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC8754.00
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ICL GROUP LTDICL80536.00
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SINO LAND LTD83322000.00
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DR ING HC F PORSCHE PRF AGP9119510.00
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BEIJER REF CLASS BBEIJ B39415.00
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AUTOTRADER GROUP PLCAUTO78109.00
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WHITBREAD PLCWTB16449.00
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SONY FINANCIAL GROUP INC8729558800.00
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NIPPON PAINT HOLDINGS LTD461282800.00
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TELECOM ITALIA S.P.A.TITR535611.00
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AUD CASHAUD710009.00
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WHARF REAL ESTATE INVESTMENT COMPA1997154000.00
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BKW N AGBKW2672.00
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REA GROUP LTDREA4341.00
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OPEN TEXT CORPOTEX22568.00
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QANTAS AIRWAYS LTDQAN80329.00
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NISSAN MOTOR LTD7201214200.00
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JFE HOLDINGS INC541145900.00
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KYOWA KIRIN LTD415132700.00
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WILMAR INTERNATIONAL LTDF34159900.00
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MATSUKIYOKARA308833700.00
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EVONIK INDUSTRIES AGEVK22445.00
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BOLLOREBOL75751.00
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SHIMANO INC73094100.00
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IGM FINANCIAL INCIGM7513.00
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SYENSQO NVSYENS6217.00
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COCHLEAR LTDCOH6141.00
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KIKKOMAN CORP280147400.00
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ZALANDOZAL18522.00
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TOKYU CORP900539400.00
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CONTACT ENERGY LTDCEN69974.00
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HULIC LTD300335900.00
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BC VAUD NBCVN2730.00
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NIPPON SANSO HOLDINGS CORP409110000.00
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BUZZIBZU6956.00
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SEIBU HOLDINGS INC902417000.00
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LUNDBERGFORETAGEN CLASS BLUND B6496.00
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MONOTARO LTD306432100.00
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CTS EVENTIM AGEVD5404.00
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WHARF (HOLDINGS) LTD498000.00
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TIS INC362616600.00
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SANDS CHINA LTD1928170000.00
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DAITO TRUST CONSTRUCTION LTD187815500.00
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NITORI HOLDINGS LTD984324000.00
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SYSMEX CORP686940300.00
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DEMANTDEMANT9234.00
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JAPAN POST INSURANCE LTD718133300.00
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CSG CLASS A NVCSG17619.00
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SWIRE PACIFIC LTD A1928500.00
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AGC INC52018300.00
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VERISURE PLCVSURE22936.00
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GECINA SAGFC3768.00
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SANRIO LTD813658800.00
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M3 INC241337700.00
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FASTIGHETS BALDER CLASS BBALD B54271.00
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RATIONAL AGRAA397.00
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SOFINA SASOF1179.00
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RANDSTAD HOLDINGRAND10508.00
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AYVENS SAAYV22163.00
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HIKARI TSUSHIN INC94351200.00
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BIOMERIEUX SABIM3393.00
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COVIVIO SACOV4463.00
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TOHO (TOKYO) LTD960233800.00
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GRIFOLS SA CLASS AGRF20968.00
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ZENSHO HOLDINGS LTD75504400.00
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ZOZO INC309234200.00
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HOLMEN CLASS BHOLM B6633.00
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BCE INCBCE6772.00
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CASH COLLATERAL GBP SGAFTSGAFT117000.00
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REDEIA CORPORACION SARED5764.00
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ANA HOLDINGS INC92024800.00
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JAPAN AIRLINES LTD92014200.00
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ORACLE JAPAN CORP47161100.00
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NORION BANKNORION4169.00
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JPY/USDJPY-239521687.00
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EDP RENOVAVEIS RIGHTS SADIEDU24825.00
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AUD/USDAUD299598.00
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CONSTELLATION SOFTWARE INC2299955D989.00
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EURO STOXX 50 JUN 26VGM633.00
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FTSE 100 INDEX JUN 26Z M617.00
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